FIRST TR EXCH TRADED FD III (FMNY)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
20
Reporting holders
$26.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | $11.3M | 418,869 | 0.80% | 15q | +14.6%+$1.4M |
| Hennion & Walsh Asset Management, Inc. | $5.4M | 200,577 | 0.15% | 11q | +11.6%+$562.7K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.1M | 150,735 | 1.10% | 2q | -1.3%-$53.0K |
| OSAIC HOLDINGS, INC. | $989.8K | 36,793 | 0.00% | 15q | +11.3%+$100.4K |
| LPL Financial LLC | $905.0K | 33,642 | 0.00% | 3q | +239.4%+$638.3K |
| Cetera Investment Advisers | $817.7K | 30,397 | 0.00% | 3q | +9.8%+$72.7K |
| JANE STREET GROUP, LLC | $702.0K | 26,098 | 0.00% | 6q | -37.2%-$416.5K |
| Cambridge Investment Research Advisors, Inc. | $566.0K | 21,044 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $508.5K | 18,903 | 0.01% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $435.8K | 16,200 | 0.03% | 8q | HELD |
| Kestra Advisory Services, LLC | $316.6K | 11,769 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $303.3K | 11,274 | 0.00% | 5q | -42.4%-$223.1K |
| GOLDMAN SACHS GROUP INC | $241.8K | 8,989 | 0.00% | 3q | HELD |
| Herold Advisors, Inc. | $202.0K | 7,515 | 0.04% | new | NEW |
| Arax Advisory Partners | $143.7K | 5,342 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $41.0K | 1,527 | 0.00% | 12q | +307.2%+$30.9K |
| IFP Advisors, Inc | $33.8K | 1,255 | 0.00% | 8q | HELD |
| Smithfield Trust Co | $14.0K | 550 | 0.00% | 3q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4.0K | 179 | 0.00% | 19q | +1.1% |
| MORGAN STANLEY | $43 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $26.9M | 1,001,659 | 5 | 7 | 3 | 0.0% |
| Q1 2026 | 21 | $24.6M | 929,514 | 3 | 8 | 4 | 0.0% |
| Q4 2025 | 21 | $18.5M | 692,126 | 7 | 3 | 8 | 0.0% |
| Q3 2025 | 14 | $16.4M | 621,737 | 2 | 4 | 5 | 0.0% |
| Q2 2025 | 13 | $12.9M | 498,168 | 2 | 5 | 3 | 0.0% |
| Q1 2025 | 12 | $12.0M | 455,877 | 1 | 5 | 4 | 0.0% |
| Q4 2024 | 14 | $12.5M | 468,909 | 3 | 5 | 3 | 0.0% |
| Q3 2024 | 13 | $12.3M | 449,303 | 2 | 4 | 2 | 0.0% |
| Q2 2024 | 14 | $12.1M | 452,657 | 1 | 6 | 3 | 0.0% |
| Q1 2024 | 14 | $12.9M | 476,900 | 4 | 4 | 3 | 0.0% |
| Q4 2023 | 11 | $12.0M | 440,477 | 4 | 3 | 3 | 0.0% |
| Q3 2023 | 7 | $8.2M | 323,054 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 10 | $9.7M | 364,824 | 1 | 3 | 4 | 0.0% |
| Q1 2023 | 11 | $11.7M | 435,342 | 1 | 4 | 2 | 0.0% |
| Q4 2022 | 10 | $9.6M | 364,883 | 5 | 2 | 3 | 0.0% |
| Q3 2022 | 9 | $7.1M | 280,309 | 3 | 1 | 1 | 0.0% |
| Q2 2022 | 7 | $7.8M | 295,283 | 2 | 1 | 2 | 0.0% |
| Q1 2022 | 6 | $7.7M | 278,326 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 8 | $12.5M | 414,115 | 2 | 3 | 1 | 0.0% |
| Q3 2021 | 7 | $12.3M | 409,364 | 2 | 2 | 3 | 0.0% |
| Q2 2021 | 7 | $14.2M | 467,248 | 7 | 0 | 0 | 0.0% |