FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q1 2025 (March 31)35holders −2
2new positions
3sold out
$65.05avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Baird Financial Group, Inc. ($3.0M), Envestnet Asset Management Inc. ($3.0M) and Old Mission Capital LLC ($2.8M).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q1 2025)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $568K |
| Exits | 3 | $939K |
All 13F filers, Q4 2024 → Q1 2025: 72,443 shares bought and 81,464 shares sold, net −9,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Baird Financial Group, Inc. | 0.01% | Add +4.7% | 46,144 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 45,456 | $3.0M |
| Old Mission Capital LLC | 0.05% | Add +396.4% | 42,763 | $2.8M |
| LPL Financial LLC | 0.00% | Add +31.3% | 41,122 | $2.7M |
| RiverFront Investment Group, LLC | 0.06% | Reduce -51.6% | 38,714 | $2.5M |
| Prospera Financial Services Inc | 0.05% | Reduce -1.1% | 32,842 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 28,667 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +4.8% | 27,666 | $1.8M |
| Flow Traders U.S. LLC | 0.06% | Reduce -25.5% | 21,997 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +87.0% | 11,652 | $758K |
| World Investment Advisors | 0.02% | Add +10.4% | 9,772 | $636K |
| Cetera Investment Advisers | 0.00% | New | 8,683 | $565K |
| Coppell Advisory Solutions LLC | 0.07% | Add +72.8% | 8,141 | $531K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 7,171 | $467K |
| Jane Street Group, LLC | 0.00% | Reduce -64.3% | 6,882 | $448K |
| Capasso Planning Partners LLC | 0.16% | Reduce -22.6% | 6,036 | $393K |
| Maia Wealth LLC | 0.09% | Add +33.6% | 6,039 | $378K |
| Freedom Investment Management, Inc. | 0.02% | Add +12.8% | 4,232 | $275K |
| GAMMA Investing LLC | 0.01% | Reduce -2.2% | 1,890 | $123K |
| Lanark Financial, Inc. | 0.01% | — | 1,100 | $71K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.1% | 943 | $61K |
| MAI Capital Management | 0.00% | No change | 805 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +9800.0% | 792 | $52K |
| REAP Financial Group, LLC | 0.01% | Reduce -64.4% | 528 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +140.0% | 120 | $8K |
| UBS Group AG | 0.00% | No change | 75 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -53.1% | 52 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.5% | 48 | $3K |
| Royal Bank of Canada | 0.00% | New | 49 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.9% | 36 | $2K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 35 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 28 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 9 | $600 |
| Ameriflex Group, Inc. | 0.00% | No change | 3 | $195 |
| Wells Fargo & Company | 0.00% | Reduce -99.0% | 1 | $44 |
"% 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.