FIRST TR EXCH TRADED FD III (FMNY)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
17
Reporting holders
$26.4M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $566 | 21,044 | 0.00% | new | NEW |
| MORGAN STANLEY | $43 | 1 | 0.00% | 4q | HELD |
| Smithfield Trust Co | $14 | 550 | 0.00% | 3q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4 | 179 | 0.00% | 19q | +1.1% |
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 | 17 | $26.4M | 979,886 | 4 | 6 | 3 | 0.0% |
| Q1 2026 | 18 | $24.3M | 918,711 | 3 | 7 | 3 | 0.0% |
| Q4 2025 | 18 | $17.5M | 657,308 | 6 | 3 | 6 | 0.0% |
| Q3 2025 | 11 | $14.2M | 535,750 | 1 | 3 | 4 | 0.0% |
| Q2 2025 | 11 | $12.1M | 465,856 | 1 | 4 | 3 | 0.0% |
| Q1 2025 | 11 | $11.5M | 438,204 | 1 | 4 | 4 | 0.0% |
| Q4 2024 | 12 | $11.6M | 435,557 | 2 | 4 | 3 | 0.0% |
| Q3 2024 | 12 | $11.8M | 431,945 | 2 | 3 | 2 | 0.0% |
| Q2 2024 | 13 | $11.7M | 435,451 | 1 | 5 | 3 | 0.0% |
| Q1 2024 | 12 | $11.5M | 425,147 | 3 | 4 | 3 | 0.0% |
| Q4 2023 | 10 | $11.5M | 423,472 | 4 | 3 | 2 | 0.0% |
| Q3 2023 | 6 | $7.7M | 303,973 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 8 | $8.8M | 330,581 | 0 | 3 | 4 | 0.0% |
| Q1 2023 | 10 | $11.0M | 411,281 | 1 | 4 | 2 | 0.0% |
| Q4 2022 | 9 | $9.0M | 340,822 | 5 | 2 | 2 | 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% |