# FIRST TR EXCH TRADED FD III (FEMB)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FEMB/

- Reporting holders: 100
- Reported value: $236.3M
- 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 |
|---|---|---|---|---|
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $51.9M | 1,774,864 | 0.0% | 33 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $33.9M | 1,161,531 | 0.0% | 31 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $14.1M | 480,870 | 0.0% | 31 |
| [Concurrent Investment Advisors, LLC](https://holderbook.com/funds/2001015-concurrent-investment-advisors-llc/) | $13.2M | 451,677 | 0.1% | 8 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $11.7M | 400,691 | 0.0% | 31 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $11.6M | 395,313 | 0.0% | 30 |
| [Marshall Financial Group, LLC](https://holderbook.com/funds/1841496-marshall-financial-group-llc/) | $11.1M | 378,657 | 1.6% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $9.9M | 339,820 | 0.0% | 26 |
| [FIRST TRUST ADVISORS LP](https://holderbook.com/funds/1125816-first-trust-advisors-lp/) | $9.8M | 334,078 | 0.0% | 11 |
| [Seascape Capital Management](https://holderbook.com/funds/1418342-seascape-capital-management/) | $7.4M | 251,947 | 1.8% | 3 |
| [&PARTNERS](https://holderbook.com/funds/107136-partners/) | $4.5M | 153,243 | 0.0% | 7 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $3.7M | 125,289 | 0.0% | 7 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $3.2M | 110,701 | 0.0% | 10 |
| [Euro Pacific Asset Management, LLC](https://holderbook.com/funds/1796651-euro-pacific-asset-management-llc/) | $3.2M | 109,054 | 0.4% | 20 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $2.7M | 91,144 | 0.0% | 13 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $2.5M | 86,262 | 0.0% | 28 |
| [Endowment Wealth Management, Inc.](https://holderbook.com/funds/1904477-endowment-wealth-management-inc/) | $2.4M | 81,169 | 0.9% | 3 |
| [IAMS WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1998182-iams-wealth-management-llc/) | $2.3M | 78,322 | 0.7% | 3 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $2.2M | 75,398 | 0.0% | 15 |
| [Walkner Condon Financial Advisors LLC](https://holderbook.com/funds/1817494-walkner-condon-financial-advisors-llc/) | $1.8M | 60,441 | 0.2% | 27 |
| [SIGNATURE ESTATE & INVESTMENT ADVISORS LLC](https://holderbook.com/funds/1079935-signature-estate-investment-advisors-llc/) | $1.7M | 58,308 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.6M | 55,535 | 0.0% | 2 |
| [Sanctuary Advisors, LLC](https://holderbook.com/funds/1777271-sanctuary-advisors-llc/) | $1.6M | 55,446 | 0.0% | 3 |
| [Avior Wealth Management, LLC](https://holderbook.com/funds/1599868-avior-wealth-management-llc/) | $1.5M | 51,379 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $1.3M | 45,387 | 0.0% | 21 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 100 | $236.3M |
| Q1 2026 | 101 | $256.5M |
| Q4 2025 | 91 | $188.4M |
| Q3 2025 | 77 | $159.9M |
| Q2 2025 | 64 | $125.8M |
| Q1 2025 | 55 | $61.7M |
| Q4 2024 | 70 | $85.1M |
| Q3 2024 | 66 | $123.0M |
| Q2 2024 | 65 | $125.6M |
| Q1 2024 | 57 | $141.6M |
| Q4 2023 | 50 | $117.7M |
| Q3 2023 | 48 | $84.1M |