# FIRST TR EXCHANGE-TRADED FD (FTSM)

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

- Reporting holders: 20
- Reported value: $126.8M
- 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 |
|---|---|---|---|---|
| [Gradient Investments LLC](https://holderbook.com/funds/1542265-gradient-investments-llc/) | $42.4M | 713,305 | 0.6% | 14 |
| [PARK NATIONAL CORP /OH/](https://holderbook.com/funds/805676-park-national-corp-oh/) | $19.2M | 322,082 | 0.5% | 32 |
| [Kaydan Wealth Management, Inc.](https://holderbook.com/funds/1964532-kaydan-wealth-management-inc/) | $16.7M | 280,383 | 5.7% | 6 |
| [Financial Enhancement Group LLC](https://holderbook.com/funds/1641438-financial-enhancement-group-llc/) | $15.4M | 258,930 | 1.8% | 32 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $14.2M | 238,310 | 0.9% | 5 |
| [Gerald Baker Financial Group LLC](https://holderbook.com/funds/2133489-gerald-baker-financial-group-llc/) | $5.7M | 96,614 | 1.6% | 3 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $4.4M | 73,868 | 0.0% | 16 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $3.2M | 53,572 | 0.6% | 24 |
| [Wisconsin Wealth Advisors, LLC](https://holderbook.com/funds/2073891-wisconsin-wealth-advisors-llc/) | $1.6M | 26,570 | 1.3% | 8 |
| [Balefire, LLC](https://holderbook.com/funds/1750924-balefire-llc/) | $1.4M | 22,949 | 0.2% | 6 |
| [STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC](https://holderbook.com/funds/2105785-stewardship-concepts-financial-services-llc/) | $1.1M | 18,627 | 0.7% | 4 |
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $588.6K | 9,890 | 0.0% | 32 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $242.0K | 4,067 | 0.0% | 1 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $229.1K | 3,850 | 0.0% | 12 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $223.6K | 3,757 | 0.1% | 1 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $135.7K | 2,281 | 0.1% | 2 |
| [Wealth Enhancement Trust Services, Inc.](https://holderbook.com/funds/2067696-wealth-enhancement-trust-services-inc/) | $63.6K | 1,069 | 0.0% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $17.7K | 297 | 0.0% | 11 |
| [ATWOOD & PALMER INC](https://holderbook.com/funds/1044929-atwood-palmer-inc/) | $7.9K | 133 | 0.0% | 24 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $3.9K | 66 | 0.0% | 10 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $2 | 26 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 20 | $126.8M |
| Q2 2026 | 422 | $5.1B |
| Q1 2026 | 423 | $5.5B |
| Q4 2025 | 402 | $4.8B |
| Q3 2025 | 401 | $4.7B |
| Q2 2025 | 418 | $5.0B |
| Q1 2025 | 429 | $4.9B |
| Q4 2024 | 435 | $4.7B |
| Q3 2024 | 400 | $4.7B |
| Q2 2024 | 394 | $4.8B |
| Q1 2024 | 398 | $6.5B |
| Q4 2023 | 419 | $6.3B |