FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

InstitutionSharesValue ($000)
LPL Financial LLC872,810$43,036
NewEdge Advisors, LLC314,073$5,947
MORGAN STANLEY218,423$10,770
Miracle Mile Advisors, LLC149,500$7,371
Westside Investment Management, Inc.106,615$5,257
GUGGENHEIM CAPITAL LLC98,264$4,845
Cetera Investment Advisers79,558$3,923
JANE STREET GROUP, LLC72,491$3,574
ROYAL BANK OF CANADA69,909$3,447
Rockefeller Capital Management L.P.66,971$3,302
Ignite Planners, LLC60,382$2,992
Mariner, LLC50,604$2,495
Magnus Financial Group LLC44,094$2,174
Southland Equity Partners LLC43,439$2,142
UBS Group AG43,252$2,133
Compound Planning, Inc.41,953$2,069
Running Point Capital Advisors, LLC39,693$1,957
CHANNEL WEALTH LLC34,509$1,702
OSAIC HOLDINGS, INC.32,671$1,611
INTEGRAL INVESTMENT ADVISORS, INC.32,505$1,603
MGO ONE SEVEN LLC28,875$1,424
HighTower Advisors, LLC26,752$1,319
Entruity Wealth, LLC21,101$1,040
Mutual Advisors, LLC20,130$993
Golden State Wealth Management, LLC19,541$964
COMMONWEALTH EQUITY SERVICES, LLC19,146$944
WESPAC Advisors SoCal, LLC18,460$910
Cambridge Investment Research Advisors, Inc.18,183$1
New Insight Wealth Advisors18,162$896
Hennion & Walsh Asset Management, Inc.18,128$894
Catalina Capital Group, LLC16,417$809
Envestnet Portfolio Solutions, Inc.14,935$736
Climber Capital SA14,635$721
FLOW TRADERS U.S. LLC12,152$1
CENTAURUS FINANCIAL, INC.11,985$1
RAYMOND JAMES FINANCIAL INC11,902$587
Warren Street Wealth Advisors, LLC11,604$572
CLIFFORD SWAN INVESTMENT COUNSEL LLC11,345$559
Guild Investment Management, Inc.11,000$542
Blue Zone Wealth Advisors, LLC11,000$542
Farther Finance Advisors, LLC11,000$542
WCG Wealth Advisors LLC10,766$531
Quantinno Capital Management LP10,696$527
Tidemark, LLC10,561$521
FORONJY FINANCIAL LLC10,094$498
Koshinski Asset Management, Inc.10,000$493
Inspire Advisors, LLC8,963$442
CLG LLC8,908$439
D.A. DAVIDSON & CO.7,788$384
SeaCrest Wealth Management, LLC7,746$383
Perennial Investment Advisors, LLC7,511$370
ASL Financial, LLC7,410$365
Towerpoint Wealth, LLC7,077$349
FF Advisors,LLC6,711$331
Equitable Holdings, Inc.6,193$305
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,044$298
KINGSWOOD WEALTH ADVISORS, LLC5,539$273
TriaGen Wealth Management LLC5,523$272
Steward Partners Investment Advisory, LLC5,100$251
Argyle Capital Partners, LLC5,051$249
ENVESTNET ASSET MANAGEMENT INC4,827$238
Integrity Financial Corp /WA4,742$234
FLAGSTAR ADVISORS INC4,454$220
Cypress Wealth Services, LLC4,391$217
Allworth Financial LP3,020$149
Rossby Financial, LCC2,971$146
AMERIFLEX GROUP, INC.1,827$90
Kestra Advisory Services, LLC1,423$70
SRS Capital Advisors, Inc.1,200$59
COMERICA BANK992$49
Global Retirement Partners, LLC913$45
HARBOUR INVESTMENTS, INC.902$44
Larson Financial Group LLC900$44
Ameritas Investment Partners, Inc.857$42
ASSETMARK, INC401$20
Dunhill Financial, LLC288$14
PRIVATE TRUST CO NA131$6
Team Financial Group, LLC35$2
WELLS FARGO & COMPANY/MN1$0
Total (79 institutions)3,000,125$136,321