FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q1 2026 (March 31)41holders +5
10new positions
5sold out
1famous investor
$82.45avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, up 5 from Q4 2025. 10 opened new positions and 5 sold out. The largest holders were Ferguson Shapiro LLC ($17.9M), LPL Financial LLC ($8.4M) and Envestnet Asset Management Inc. ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q1 2026)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.0M |
| Exits | 5 | $10.0M |
All 13F filers, Q4 2025 → Q1 2026: 219,743 shares bought and 152,987 shares sold, net +66,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Ferguson Shapiro LLC | 5.45% | Add +126.6% | 217,818 | $17.9M |
| LPL Financial LLC | 0.00% | Add +32.2% | 102,186 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 60,401 | $5.0M |
| Baird Financial Group, Inc. | 0.01% | Add +1.0% | 45,498 | $3.7M |
| Prospera Financial Services Inc | 0.05% | Reduce -1.0% | 37,037 | $3.0M |
| RiverFront Investment Group, LLC | 0.05% | Reduce -1.4% | 36,407 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 28,554 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 26,405 | $2.2M |
| Old Mission Capital LLC | 0.04% | New | 21,350 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 17,388 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -0.7% | 16,285 | $1.3M |
| Maia Wealth LLC | 0.22% | Add +8.7% | 15,582 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +257.9% | 14,452 | $1.2M |
| World Investment Advisors | 0.01% | Reduce -6.9% | 11,160 | $917K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 9,118 | $749K |
| Keystone Wealth Services, LLC | 0.13% | New | 7,462 | $613K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -64.2% | 6,180 | $509K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -18.1% | 4,882 | $401K |
| Citadel Advisors | 0.00% | New | 3,907 | $321K |
| Mgo One Seven LLC | 0.01% | Reduce -7.2% | 3,869 | $318K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.4% | 3,200 | $263K |
| Benjamin Edwards Inc. | 0.00% | New | 2,969 | $244K |
| Jane Street Group, LLC | 0.00% | New | 2,634 | $216K |
| Worth Financial Advisory Group, LLC | 0.09% | New | 65 | $213K |
| GeoWealth Management, LLC | 0.01% | New | 2,373 | $195K |
| GAMMA Investing LLC | 0.01% | No change | 1,890 | $155K |
| International Assets Investment Management, LLC | 0.00% | Add +27.3% | 853 | $70K |
| MAI Capital Management | 0.00% | No change | 805 | $66K |
| Tucker Asset Management LLC | 0.02% | Add +36.8% | 795 | $65K |
| REAP Financial Group, LLC | 0.01% | Add +0.2% | 586 | $48K |
| Harbour Investments, Inc. | 0.00% | No change | 284 | $23K |
| Evolution Wealth Management Inc. | 0.01% | No change | 159 | $13K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -81.2% | 112 | $9K |
| UBS Group AG | 0.00% | No change | 75 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 67 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 52 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 48 | $4K |
| Assetmark, Inc. | 0.00% | New | 40 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 14 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $275 |
| Morgan Stanley | 0.00% | No change | 1 | $156 |
"% 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.