FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q4 2025 (December 31)36holders +3
6new positions
4sold out
$79.38avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were Ferguson Shapiro LLC ($7.6M), LPL Financial LLC ($6.1M) and Janney Montgomery Scott LLC ($5.7M).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q4 2025)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.5M |
| Exits | 4 | $6.2M |
All 13F filers, Q3 2025 → Q4 2025: 171,682 shares bought and 84,486 shares sold, net +87,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Ferguson Shapiro LLC | 2.34% | New | 96,110 | $7.6M |
| LPL Financial LLC | 0.00% | Add +46.7% | 77,302 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.3% | 72,344 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 60,221 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.1% | 45,046 | $3.6M |
| Prospera Financial Services Inc | 0.05% | Add +4.7% | 37,417 | $3.0M |
| RiverFront Investment Group, LLC | 0.05% | Reduce -0.2% | 36,935 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -3.4% | 27,064 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 26,909 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +2.5% | 26,392 | $2.1M |
| Coppell Advisory Solutions LLC | 0.17% | Add +9.6% | 21,832 | $1.7M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.5% | 17,282 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +27.1% | 16,401 | $1.3M |
| Maia Wealth LLC | 0.21% | Add +10.6% | 14,334 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1255.0% | 14,133 | $1.1M |
| World Investment Advisors | 0.02% | Add +4.7% | 11,982 | $949K |
| Wells Fargo & Company | 0.00% | Add +3296.4% | 8,559 | $678K |
| Triad Wealth Partners, LLC | 0.04% | New | 5,961 | $472K |
| Wagner Wealth Management, Corp | 0.45% | — | 5,724 | $453K |
| Mgo One Seven LLC | 0.01% | New | 4,170 | $330K |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 4,038 | $320K |
| GAMMA Investing LLC | 0.01% | No change | 1,890 | $150K |
| MAI Capital Management | 0.00% | No change | 805 | $64K |
| International Assets Investment Management, LLC | 0.00% | New | 670 | $53K |
| Elevated Capital Advisors, LLC | 0.01% | New | 597 | $47K |
| REAP Financial Group, LLC | 0.01% | Add +0.7% | 585 | $46K |
| Tucker Asset Management LLC | 0.01% | Reduce -6.6% | 581 | $46K |
| Kestra Advisory Services, LLC | 0.00% | New | 290 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 284 | $22K |
| Evolution Wealth Management Inc. | 0.01% | No change | 159 | $13K |
| UBS Group AG | 0.00% | No change | 75 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 52 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 48 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 14 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -99.7% | 3 | $265 |
| Morgan Stanley | 0.00% | Reduce -97.2% | 1 | $151 |
"% 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.