# FIRST TR EXCH TRADED FD III (FMNY)

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

- Reporting holders: 20
- Reported value: $26.9M
- 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 |
|---|---|---|---|---|
| [Magnus Financial Group LLC](https://holderbook.com/funds/1765216-magnus-financial-group-llc/) | $11.3M | 418,869 | 0.8% | 15 |
| [Hennion & Walsh Asset Management, Inc.](https://holderbook.com/funds/1861642-hennion-walsh-asset-management-inc/) | $5.4M | 200,577 | 0.2% | 11 |
| [FLYNN ZITO CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1857144-flynn-zito-capital-management-llc/) | $4.1M | 150,735 | 1.1% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $989.8K | 36,793 | 0.0% | 15 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $905.0K | 33,642 | 0.0% | 3 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $817.7K | 30,397 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $702.0K | 26,098 | 0.0% | 6 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $566.0K | 21,044 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $508.5K | 18,903 | 0.0% | 1 |
| [NAPLES GLOBAL ADVISORS, LLC](https://holderbook.com/funds/1582151-naples-global-advisors-llc/) | $435.8K | 16,200 | 0.0% | 8 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $316.6K | 11,769 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $303.3K | 11,274 | 0.0% | 5 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $241.8K | 8,989 | 0.0% | 3 |
| [Herold Advisors, Inc.](https://holderbook.com/funds/1891713-herold-advisors-inc/) | $202.0K | 7,515 | 0.0% | 1 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $143.7K | 5,342 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $41.0K | 1,527 | 0.0% | 12 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $33.8K | 1,255 | 0.0% | 8 |
| [Smithfield Trust Co](https://holderbook.com/funds/1019754-smithfield-trust-co/) | $14.0K | 550 | 0.0% | 3 |
| [OGOREK ANTHONY JOSEPH /NY/ /ADV](https://holderbook.com/funds/714364-ogorek-anthony-joseph-ny-adv/) | $4.0K | 179 | 0.0% | 19 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $43 | 1 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 20 | $26.9M |
| Q1 2026 | 21 | $24.6M |
| Q4 2025 | 21 | $18.5M |
| Q3 2025 | 14 | $16.4M |
| Q2 2025 | 13 | $12.9M |
| Q1 2025 | 12 | $12.0M |
| Q4 2024 | 14 | $12.5M |
| Q3 2024 | 13 | $12.3M |
| Q2 2024 | 14 | $12.1M |
| Q1 2024 | 14 | $12.9M |
| Q4 2023 | 11 | $12.0M |
| Q3 2023 | 7 | $8.2M |