Stock ownership · SEC 13F · Q2 2025

FIRST TR EXCHANGE-TRADED FD

A breakdown of FIRST TR EXCHANGE-TRADED FD's institutional base (CUSIP 33738D796): the holders, the concentration among them, and what changed last quarter.

$2.6M
Reported value
2
Institutions
100%
Top-5 share

The verdict

$2.6M of FIRST TR EXCHANGE-TRADED FD is reported by 2 institutions as of Q2 2025; ownership is held overwhelmingly by a small core of institutions.

2
institutions hold it
$2.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q2 2025; 13F omits shorts, options and non-US holdings.

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

SEC Form 13F-HR ownership desk

CUSIP 33738D796 · Q2 2025 $3M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-SHORT

  • VALUE-TRACE $2.6M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-SHORT 3Q history

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.

Top Institutional Holders

# Institution Shares Value Share of reported
1 Orion Porfolio Solutions, LLC 118,931 $2.5M 95.5%
2 EVOLUTION WEALTH MANAGEMENT INC. 5,577 $117K 4.5%

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 Q2 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q2 2025

New positions (2)

Orion Porfolio Solutions, LLC $2.5M
EVOLUTION WEALTH MANAGEMENT INC. $117K

Frequently Asked Questions

How many institutions hold FIRST TR EXCHANGE-TRADED FD?▼
FIRST TR EXCHANGE-TRADED FD is held by 2 institutional investors per the latest SEC Form 13F filings as of Q2 2025.
What is the total institutional value of FIRST TR EXCHANGE-TRADED FD?▼
Institutions report $2.6M of FIRST TR EXCHANGE-TRADED FD as of Q2 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 held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of FIRST TR EXCHANGE-TRADED FD?▼
Orion Porfolio Solutions, LLC is the largest reported holder of FIRST TR EXCHANGE-TRADED FD with $2.5M across 118,931 shares as of Q2 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 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.