Stock ownership · SEC 13F · Q4 2025

FIRST TR EXCHANGE TRADED FD

Institutional ownership of FIRST TR EXCHANGE TRADED FD (CUSIP 33737A108) - who holds it, how concentrated it is, and what moved last quarter.

$10.7M
Reported value
5
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, FIRST TR EXCHANGE TRADED FD ranks #428 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $10.7M as of Q4 2025, with ownership heavily concentrated in a handful of holders.

5
institutions hold it
$10.7M
reported 13F value
100%
held by top 5
#428
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, FIRST TR EXCHANGE TRADED FD ranks #428 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 33737A108 · Q4 2025 $11M reported

VALUE-LIGHT · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL

  • VALUE-LIGHT #428/775
  • HOLDERS-FOCUS 5 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH ISHARES GOLD ETF
  • ACTIVITY-MID 5 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: ISHARES GOLD ETF

Read with: Ownership concentration guide - FIRST TR EXCHANGE TRADED FD's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · FIRST TR EXCHANGE TRADED FD

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

ISHARES GOLD ETF · near$11MFIRST TR EXCHANGE TR… · this…$11MSNOWFLAKE · near$11MISHARES TR · near$11MILLINOIS TOOL WKS · near$11M
Aggregate reported institutional value ($)
Largest institutional holders of FIRST TR EXCHANGE TRADED FD
  1. 1
    THRYVE WEALTH MANAGEMENT LLC $7.8M
  2. 2
    SOUTHERN CAPITAL SERVICES INC /ADV $2.6M
  3. 3
    Astoria Portfolio Advisors LLC. $276K
  4. 4
    TD Capital Management LLC $13K
  5. 5
    Compass Financial Services Inc $2K

Top 5 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a FIRST TR EXCHANGE TRADED FD position has risen from 2 to 5 over the last 8 quarters of 13F filings.

0123456 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 5
Distinct 13F filers holding FIRST TR EXCHANGE TRADED FD, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 THRYVE WEALTH MANAGEMENT LLC 50,891 $7.8M 72.9%
2 SOUTHERN CAPITAL SERVICES INC /ADV 17,013 $2.6M 24.4%
3 Astoria Portfolio Advisors LLC. 1,586 $276K 2.6%
4 TD Capital Management LLC 82 $13K 0.1%
5 Compass Financial Services Inc 10 $2K 0.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among FIRST TR EXCHANGE TRADED FD's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (5)

THRYVE WEALTH MANAGEMENT LLC $7.8M
SOUTHERN CAPITAL SERVICES INC /ADV $2.6M
Astoria Portfolio Advisors LLC. $276K
TD Capital Management LLC $13K
Compass Financial Services Inc $2K

Complete exits (4)

TCFG WEALTH MANAGEMENT, LLC exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited
CIBC Private Wealth Group LLC exited
CENTAURUS FINANCIAL, INC. exited

Frequently Asked Questions

How many institutions hold FIRST TR EXCHANGE TRADED FD?▼
FIRST TR EXCHANGE TRADED FD is held by 5 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does FIRST TR EXCHANGE TRADED FD sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, FIRST TR EXCHANGE TRADED FD ranks #428 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of FIRST TR EXCHANGE TRADED FD?▼
Institutions report $10.7M of FIRST TR EXCHANGE TRADED FD as of Q4 2025.
How concentrated is ownership of FIRST TR EXCHANGE TRADED FD?▼
The top five institutional holders account for 100% of the reported institutional value in FIRST TR EXCHANGE TRADED FD, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of FIRST TR EXCHANGE TRADED FD?▼
THRYVE WEALTH MANAGEMENT LLC is the largest reported holder of FIRST TR EXCHANGE TRADED FD with $7.8M across 50,891 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for FIRST TR EXCHANGE TRADED FD: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($10.7M here).

ISHARES GOLD ETF $10.7M SNOWFLAKE INC $10.7M ISHARES TR $10.6M ILLINOIS TOOL WKS INC $10.6M

Similar holder count

Nearest stocks by number of disclosing 13F holders (5 here).

ABRDN PHYSICAL PREC MTL BSKT SHS ETF 5 AES CORP 5 AGNC INVT CORP 5 AIR LEASE CORP 5

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.