Stock ownership · SEC 13F · Q4 2025

FIRST TR EXCHANGE TRADED FD

A breakdown of FIRST TR EXCHANGE TRADED FD's institutional base (CUSIP 33738R605): the holders, the concentration among them, and what changed last quarter.

$78K
Reported value
3
Institutions
100%
Top-5 share

The verdict

$78K of FIRST TR EXCHANGE TRADED FD is reported by 3 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

3
institutions hold it
$78K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 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 33738R605 · Q4 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-FULL

  • VALUE-TRACE $0.1M
  • HOLDERS-FOCUS 3 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-FULL 8Q 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.

Largest institutional holders of FIRST TR EXCHANGE TRADED FD
  1. 1
    TD Capital Management LLC $50K
  2. 2
    Anchor Investment Management, LLC $25K
  3. 3
    Compass Financial Services Inc $2K

Top 3 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 3 over the last 8 quarters of 13F filings.

02468 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 3
Distinct 13F filers holding FIRST TR EXCHANGE TRADED FD, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 TD Capital Management LLC 798 $50K 64.4%
2 Anchor Investment Management, LLC 405 $25K 32.7%
3 Compass Financial Services Inc 36 $2K 2.9%

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 (3)

TD Capital Management LLC $50K
Anchor Investment Management, LLC $25K
Compass Financial Services Inc $2K

Complete exits (6)

Petix & Botte Co exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited
ARQ WEALTH ADVISORS, LLC exited
BURKETT FINANCIAL SERVICES, LLC exited
Asset Dedication, 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 3 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of FIRST TR EXCHANGE TRADED FD?▼
Institutions report $78K 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 held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of FIRST TR EXCHANGE TRADED FD?▼
TD Capital Management LLC is the largest reported holder of FIRST TR EXCHANGE TRADED FD with $50K across 798 shares as of Q4 2025.

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.