FMNY institutional holders
FIRST TR EXCH TRADED FD III · 13F, 2026Q2
| Managers holding | 20 |
|---|---|
| Shares held | 1,001,659 |
| Reported value | $26.9m |
| Quarter flows | 5 new, 7 added, 3 trimmed, 6 exited |
Top 20 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Magnus Financial Group LLC | 418,869 | $11.3m | 0.8% |
| Hennion & Walsh Asset Management, Inc. | 200,577 | $5.4m | 0.2% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 150,735 | $4.1m | 1.1% |
| OSAIC HOLDINGS, INC. | 36,793 | $989,762 | 0.0% |
| LPL Financial LLC | 33,642 | $904,973 | 0.0% |
| Cetera Investment Advisers | 30,397 | $817,679 | 0.0% |
| JANE STREET GROUP, LLC | 26,098 | $702,036 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 21,044 | $566,000 | 0.0% |
| OLD MISSION CAPITAL LLC | 18,903 | $508,490 | 0.0% |
| NAPLES GLOBAL ADVISORS, LLC | 16,200 | $435,780 | 0.0% |
| Kestra Advisory Services, LLC | 11,769 | $316,573 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,274 | $303,280 | 0.0% |
| GOLDMAN SACHS GROUP INC | 8,989 | $241,804 | 0.0% |
| Herold Advisors, Inc. | 7,515 | $202,000 | 0.0% |
| Arax Advisory Partners | 5,342 | $143,700 | 0.0% |
| JPMORGAN CHASE & CO | 1,527 | $41,023 | 0.0% |
| IFP Advisors, Inc | 1,255 | $33,760 | 0.0% |
| Smithfield Trust Co | 550 | $14,000 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 179 | $4,000 | 0.0% |
| MORGAN STANLEY | 1 | $43 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("FMNY"). FMNY price history · All 13F data