# FIRST TR EXCHANGE TRADED FD (FAI)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FAI/

- Reporting holders: 3
- Reported value: $3.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $3.0M | 50,690 | 0.6% | 1 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $2.6K | 45 | 0.0% | 1 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $2 | 32 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $3.0M |
| Q2 2026 | 75 | $119.8M |
| Q1 2026 | 29 | $14.9M |
| Q4 2025 | 28 | $17.4M |
| Q3 2025 | 15 | $11.6M |
| Q2 2025 | 9 | $7.8M |
| Q1 2025 | 11 | $4.9M |
| Q4 2024 | 2 | $144.1K |