FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY351,570$28,304
Per Stirling Capital Management, LLC.201,943$16,258
ENVESTNET ASSET MANAGEMENT INC147,686$11,890
Prospera Financial Services Inc142,973$11,510
Cetera Investment Advisers138,746$11,170
RiverFront Investment Group, LLC123,451$9,939
TRUIST FINANCIAL CORP88,284$7,107
ROYAL BANK OF CANADA41,994$3,381
UBS Group AG27,516$2,215
JANE STREET GROUP, LLC22,364$1,800
LPL Financial LLC20,180$1,625
Cerity Partners LLC19,893$1,602
Claris Financial LLC16,862$1,357
Baird Financial Group, Inc.14,372$1,157
Brinker Capital Investments, LLC11,518$927
RAYMOND JAMES FINANCIAL INC11,350$914
DAVENPORT & Co LLC10,143$817
Janney Montgomery Scott LLC6,153$0
Walkner Condon Financial Advisors LLC6,100$491
CENTRAL TRUST Co5,998$483
GAMMA Investing LLC4,733$381
OSAIC HOLDINGS, INC.4,211$340
Dana Investment Advisors, Inc.3,798$306
MONEYWISE, INC.3,458$278
STIFEL FINANCIAL CORP3,443$277
Strategic Equity Management2,920$235
FULTON BREAKEFIELD BROENNIMAN LLC2,658$214
FIRST TRUST ADVISORS LP2,551$205
Elevated Capital Advisors, LLC1,378$111
WELLS FARGO & COMPANY/MN1,372$110
HARBOUR INVESTMENTS, INC.946$76
MAI Capital Management791$64
NBC SECURITIES, INC.624$50
BANK OF MONTREAL /CAN/522$42
EVOLUTION WEALTH MANAGEMENT INC.464$37
Rockefeller Capital Management L.P.310$25
NewEdge Advisors, LLC225$18
ASSETMARK, INC200$16
Golden State Wealth Management, LLC170$14
Geneos Wealth Management Inc.150$12
Qube Research & Technologies Ltd72$6
HANTZ FINANCIAL SERVICES, INC.65$0
Total (42 institutions)1,444,157$115,765