FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q4 2024 (December 31)37holders +4
2new positions
0sold out
$63.29avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, up 4 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were RiverFront Investment Group, LLC ($5.1M), Baird Financial Group, Inc. ($2.8M) and Envestnet Asset Management Inc. ($2.6M).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q4 2024)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $445K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 36,547 shares bought and 27,455 shares sold, net +9,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| RiverFront Investment Group, LLC | 0.12% | Reduce -4.3% | 79,980 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +3.3% | 44,063 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 41,700 | $2.6M |
| Prospera Financial Services Inc | 0.05% | Add +0.9% | 33,222 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 31,314 | $2.0M |
| Flow Traders U.S. LLC | 0.07% | Add +0.7% | 29,537 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 29,305 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +1.3% | 26,387 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +311.2% | 19,273 | $1.2M |
| Hilltop Holdings Inc. | 0.04% | Reduce -1.5% | 9,872 | $625K |
| World Investment Advisors | 0.02% | Add +9.2% | 8,848 | $560K |
| Old Mission Capital LLC | 0.01% | Add +109.3% | 8,614 | $545K |
| Capasso Planning Partners LLC | 0.20% | Add +12.9% | 7,802 | $494K |
| Raymond James Financial Inc. | 0.00% | — | 7,568 | $479K |
| MML Investors Services, LLC | 0.00% | New | 6,232 | $394K |
| Coppell Advisory Solutions LLC | 0.04% | Add +32.8% | 4,712 | $299K |
| Crux Wealth Advisors | 0.16% | — | 4,637 | $293K |
| Maia Wealth LLC | 0.06% | Add +36.3% | 4,519 | $284K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -7.0% | 3,751 | $237K |
| GAMMA Investing LLC | 0.01% | Add +26.2% | 1,932 | $122K |
| REAP Financial Group, LLC | 0.02% | Reduce -56.0% | 1,483 | $94K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.9% | 1,079 | $68K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 976 | $62K |
| Sunbelt Securities, Inc. | 0.01% | No change | 933 | $59K |
| MAI Capital Management | 0.00% | New | 805 | $51K |
| Tucker Asset Management LLC | 0.00% | Add +31.2% | 324 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.7% | 111 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 105 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 97 | $6K |
| UBS Group AG | 0.00% | No change | 75 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $3K |
| Morgan Stanley | 0.00% | No change | 36 | $2K |
| PSI Advisors, LLC | 0.00% | Reduce -75.9% | 28 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -25.0% | 9 | $583 |
| Osaic Holdings, Inc. | 0.00% | No change | 8 | $529 |
| Ameriflex Group, Inc. | 0.00% | — | 3 | $192 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $69 |
"% 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.