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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.
Institutional Holders (2017Q2)
Portfolio Summary: 230 Institutional holders with a total value of $2,647,480,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL FUND MANAGEMENT, LLC 1,804 170,000 0.01%
52 Sandy Spring Bank 1,950 185,000 0.01%
53 PAGNATOKARP PARTNERS LLC 2,156 204,000 0.01%
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,216 210,000 0.01%
55 VOYA FINANCIAL ADVISORS, INC. 2,331 221,000 0.01%
56 Stockman Wealth Management, Inc. 2,330 221,000 0.01%
57 RAYMOND JAMES TRUST N.A. 2,342 222,000 0.01%
58 B. Riley Wealth Advisors, Inc. 2,382 226,000 0.01%
59 CAHILL FINANCIAL ADVISORS INC 2,534 241,000 0.01%
60 BLAIR WILLIAM & CO/IL 2,622 248,000 0.01%
61 BANK OF MONTREAL /CAN/ 2,666 253,000 0.01%
62 Winch Advisory Services, LLC 2,709 257,000 0.01%
63 FAS Wealth Partners, Inc. 2,845 270,000 0.01%
64 S. R. Schill & Associates 2,856 271,000 0.01%
65 BAHL & GAYNOR INC 2,880 273,000 0.01%
66 ALPINE GROUP USVI, LLC 2,995 284,000 0.01%
67 Alpine Global Management, LLC 2,995 284,000 0.01%
68 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3,046 289,000 0.01%
69 CAPITAL INVESTMENT ADVISORY SERVICES, LLC 3,095 293,000 0.01%
70 AVIANCE CAPITAL MANAGEMENT, LLC 3,345 317,000 0.01%
71 Columbia Asset Management 3,375 319,000 0.01%
72 NORTHERN TRUST CORP 3,634 344,000 0.01%
73 CORNERSTONE WEALTH MANAGEMENT, LLC 3,601 347,000 0.01%
74 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3,800 360,000 0.01%
75 SII INVESTMENTS INC/WI 3,915 371,000 0.01%
76 Partnervest Advisory Services LLC 3,983 377,000 0.01%
77 TWO SIGMA SECURITIES, LLC 4,045 383,000 0.01%
78 NEXT Financial Group, Inc 4,054 384,000 0.01%
79 US BANCORP \DE\ 4,171 395,000 0.01%
80 Sigma Planning Corp 4,336 411,000 0.02%
81 WOLVERINE TRADING LP /BD 4,400 416,000 0.02% Call
82 RKL Wealth Management LLC 4,430 420,000 0.02%
83 DARWIN WEALTH MANAGEMENT, LLC 4,514 428,000 0.02%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,528 429,000 0.02%
85 Alpha Cubed Investments, LLC 4,569 433,000 0.02%
86 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,568 433,000 0.02%
87 HIGHWATER WEALTH MANAGEMENT, LLC 4,580 434,000 0.02%
88 Kovack Advisors, Inc. 4,860 460,000 0.02%
89 Advisory Services Network, LLC 4,928 467,000 0.02%
90 Harbour Capital Advisors, LLC 45,570 481,000 0.02%
91 M&T BANK CORP 5,183 491,000 0.02%
92 Ruggie Capital Group 5,300 502,000 0.02%
93 Segment Wealth Management, LLC 5,341 506,000 0.02%
94 BROWN ADVISORY INC 5,506 522,000 0.02%
95 Polaris Wealth Advisory Group, LLC 5,752 545,000 0.02%
96 Rehmann Capital Advisory Group 5,809 550,000 0.02%
97 BELLWETHER INVESTMENT GROUP, LLC 6,006 569,000 0.02%
98 WESBANCO BANK INC 6,230 590,000 0.02%
99 WESPAC ADVISORS SOCAL, LLC 6,325 599,000 0.02%
100 NATIONAL PLANNING CORP 6,398 601,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.