FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Ferguson Shapiro LLC96,110$7,611
LPL Financial LLC77,302$6,121
Janney Montgomery Scott LLC72,344$6
ENVESTNET ASSET MANAGEMENT INC60,221$4,769
Baird Financial Group, Inc.45,046$3,567
Prospera Financial Services Inc37,417$2,963
RiverFront Investment Group, LLC36,935$2,925
TRUIST FINANCIAL CORP27,064$2,143
Cetera Investment Advisers26,909$2,131
J.W. COLE ADVISORS, INC.26,392$2,090
Coppell Advisory Solutions LLC21,832$1,728
Farther Finance Advisors, LLC17,282$1,369
MML INVESTORS SERVICES, LLC16,401$1,299
Maia Wealth LLC14,334$1,257
OSAIC HOLDINGS, INC.14,133$1,120
World Investment Advisors11,982$949
WELLS FARGO & COMPANY/MN8,559$678
Triad Wealth Partners, LLC5,961$472
Wagner Wealth Management, Corp5,724$453
MGO ONE SEVEN LLC4,170$330
RAYMOND JAMES FINANCIAL INC4,038$320
GAMMA Investing LLC1,890$150
MAI Capital Management805$64
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC670$53
Elevated Capital Advisors, LLC597$47
REAP Financial Group, LLC585$46
TUCKER ASSET MANAGEMENT LLC581$46
Kestra Advisory Services, LLC290$23
HARBOUR INVESTMENTS, INC.284$22
EVOLUTION WEALTH MANAGEMENT INC.159$13
UBS Group AG75$6
Steward Partners Investment Advisory, LLC52$4
NewEdge Advisors, LLC48$4
JPMORGAN CHASE & CO14$1
Sunbelt Securities, Inc.3$0
MORGAN STANLEY1$0
Total (36 institutions)636,210$44,779