FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q3 2024 (September 30)33holders −1
4new positions
5sold out
$68.15avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were RiverFront Investment Group, LLC ($5.7M), Baird Financial Group, Inc. ($2.9M) and Envestnet Asset Management Inc. ($2.6M).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q3 2024)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 5 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 42,143 shares bought and 84,889 shares sold, net −42,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| RiverFront Investment Group, LLC | 0.13% | Reduce -1.2% | 83,605 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.1% | 42,638 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 38,009 | $2.6M |
| LPL Financial LLC | 0.00% | Add +90.2% | 33,021 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Reduce -0.3% | 32,933 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.7% | 29,497 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | Reduce -46.0% | 29,331 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +7.6% | 26,060 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +2.9% | 11,886 | $810K |
| Hilltop Holdings Inc. | 0.04% | Add +2.2% | 10,022 | $683K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.5% | 8,819 | $601K |
| World Investment Advisors | 0.02% | New | 8,101 | $552K |
| Capasso Planning Partners LLC | 0.14% | New | 6,908 | $471K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -70.8% | 5,437 | $371K |
| Jane Street Group, LLC | 0.00% | Reduce -77.9% | 4,687 | $319K |
| Old Mission Capital LLC | 0.01% | New | 4,115 | $280K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -1.1% | 4,034 | $275K |
| Coppell Advisory Solutions LLC | 0.04% | Add +26.9% | 3,547 | $246K |
| REAP Financial Group, LLC | 0.06% | Reduce -8.0% | 3,374 | $230K |
| Maia Wealth LLC | 0.05% | New | 3,316 | $218K |
| GAMMA Investing LLC | 0.01% | Add +61.8% | 1,531 | $104K |
| Lanark Financial, Inc. | 0.01% | No change | 1,100 | $74K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 976 | $67K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.0% | 933 | $64K |
| Tucker Asset Management LLC | 0.00% | Add +404.1% | 247 | $17K |
| PSI Advisors, LLC | 0.00% | Reduce -33.0% | 116 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 106 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 97 | $7K |
| UBS Group AG | 0.00% | Reduce -8.5% | 75 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $3K |
| Morgan Stanley | 0.00% | No change | 36 | $3K |
| Wagner Wealth Management, LLC | 0.00% | No change | 12 | $822 |
| Osaic Holdings, Inc. | 0.00% | No change | 8 | $558 |
"% 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.