FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q2 2025 (June 30)33holders −2
3new positions
7sold out
$71.40avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 7 sold out. The largest holders were Janney Montgomery Scott LLC ($4.9M), Envestnet Asset Management Inc. ($4.0M) and Baird Financial Group, Inc. ($3.4M).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q2 2025)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.4M |
| Exits | 7 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 121,437 shares bought and 59,647 shares sold, net +61,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Janney Montgomery Scott LLC | 0.01% | New | 68,378 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.6% | 56,187 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +3.3% | 47,655 | $3.4M |
| LPL Financial LLC | 0.00% | Add +0.3% | 41,241 | $2.9M |
| RiverFront Investment Group, LLC | 0.05% | Reduce -3.1% | 37,499 | $2.7M |
| Prospera Financial Services Inc | 0.04% | Add +2.6% | 33,698 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 28,327 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -5.3% | 26,211 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +153.8% | 22,033 | $1.6M |
| Old Mission Capital LLC | 0.04% | Reduce -49.8% | 21,460 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +125.5% | 16,173 | $1.2M |
| Coppell Advisory Solutions LLC | 0.13% | Add +85.7% | 15,115 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 11,766 | $840K |
| World Investment Advisors | 0.02% | Add +6.2% | 10,378 | $741K |
| Maia Wealth LLC | 0.11% | Add +37.8% | 8,323 | $595K |
| Farther Finance Advisors, LLC | 0.01% | New | 6,525 | $466K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -7.3% | 3,921 | $280K |
| GAMMA Investing LLC | 0.01% | No change | 1,890 | $135K |
| Lanark Financial, Inc. | 0.01% | No change | 1,100 | $78K |
| Sunbelt Securities, Inc. | 0.01% | No change | 943 | $60K |
| Tucker Asset Management LLC | 0.02% | New | 821 | $59K |
| MAI Capital Management | 0.00% | No change | 805 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 792 | $57K |
| REAP Financial Group, LLC | 0.01% | Add +0.2% | 529 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +136.7% | 284 | $20K |
| Evolution Wealth Management Inc. | 0.01% | — | 159 | $11K |
| UBS Group AG | 0.00% | No change | 75 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 52 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 48 | $3K |
| Morgan Stanley | 0.00% | Add +2.9% | 36 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.1% | 14 | $1K |
| Ameriflex Group, Inc. | 0.00% | No change | 3 | $214 |
| Wells Fargo & Company | 0.00% | No change | 1 | $65 |
"% 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.