FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q2 2024 (June 30)34holders +3
5new positions
3sold out
1famous investor
$65.41avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were RiverFront Investment Group, LLC ($5.5M), Flow Traders U.S. LLC ($3.6M) and Baird Financial Group, Inc. ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2024)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $358K |
| Exits | 3 | $6.6M |
All 13F filers, Q1 2024 → Q2 2024: 47,149 shares bought and 143,913 shares sold, net −96,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| RiverFront Investment Group, LLC | 0.15% | Reduce -5.1% | 84,612 | $5.5M |
| Flow Traders U.S. LLC | 0.18% | Add +105.8% | 54,312 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.1% | 42,687 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 38,676 | $2.5M |
| Prospera Financial Services Inc | 0.06% | Reduce -1.5% | 33,025 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 30,638 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -0.6% | 24,218 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -53.5% | 21,170 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.9% | 18,614 | $1.2M |
| LPL Financial LLC | 0.00% | Add +192.5% | 17,364 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +5.8% | 11,551 | $756K |
| Royal Bank of Canada | 0.00% | Reduce -13.5% | 11,137 | $728K |
| Hilltop Holdings Inc. | 0.07% | Reduce -7.7% | 9,803 | $641K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.5% | 9,238 | $604K |
| Elevated Capital Advisors, LLC | 0.14% | Reduce -3.1% | 7,415 | $485K |
| Citadel Advisors | 0.00% | Reduce -0.0% | 4,490 | $294K |
| Freedom Investment Management, Inc. | 0.02% | New | 4,079 | $267K |
| REAP Financial Group, LLC | 0.06% | No change | 3,667 | $240K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.1% | 3,235 | $212K |
| Coppell Advisory Solutions LLC | 0.03% | — | 2,795 | $183K |
| Lanark Financial, Inc. | 0.01% | No change | 1,100 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 976 | $64K |
| GAMMA Investing LLC | 0.01% | New | 946 | $62K |
| Sunbelt Securities, Inc. | 0.01% | No change | 924 | $60K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -86.0% | 235 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 194 | $13K |
| PSI Advisors, LLC | 0.00% | New | 173 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.6% | 97 | $6K |
| UBS Group AG | 0.00% | New | 82 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +2.1% | 49 | $3K |
| Morgan Stanley | 0.00% | Add +2.9% | 36 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 12 | $785 |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.5% | 8 | $527 |
"% of holder's portfolio" is AFEM's weight in each manager's 13F, not the share of FRST Trust Ac Fact Em ETF-US the manager owns.