Stock ownership · SEC 13F · Q4 2025
FIRST TR EXCHANGE TRADED FD
A breakdown of FIRST TR EXCHANGE TRADED FD's institutional base (CUSIP 33738R704): the holders, the concentration among them, and what changed last quarter.
- $15.0M
- Reported value
- 4
- Institutions
- 100%
- Top-5 share
The verdict
$15.0M of FIRST TR EXCHANGE TRADED FD is reported by 4 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.
- 4
- institutions hold it
- $15.0M
- 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 33738R704 · Q4 2025 $15M reported
VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-FULL
- VALUE-TRACE $15.0M
- HOLDERS-FOCUS 4 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.
Institutional ownership over time
The number of institutions reporting a FIRST TR EXCHANGE TRADED FD position has risen from 1 to 4 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | THRYVE WEALTH MANAGEMENT LLC | 82,715 | $8.1M | 54.3% |
| 2 | SOUTHERN CAPITAL SERVICES INC /ADV | 65,928 | $6.5M | 43.3% |
| 3 | Barnes Wealth Management Group, Inc | 3,145 | $309K | 2.1% |
| 4 | TD Capital Management LLC | 444 | $44K | 0.3% |
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:
Latest Quarter Activity · Q4 2025
New positions (3)
Complete exits (6)
Frequently Asked Questions
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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.