Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JANE STREET GROUP, LLC | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 30 |
RiverFront Investment Group, LLC | 29 | 29 | 0.01% | 0.27% | 1.18% | Q3 2016 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 27 | 27 | 0.00% | 0.03% | 0.08% | Q1 2017 | Q3 2023 | 27 |
Baird Financial Group, Inc. | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
Raymond James Financial Services Advisors, Inc. | 26 | 26 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 26 |
RAYMOND JAMES & ASSOCIATES | 25 | 25 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q3 2023 | 25 |
LPL Financial LLC | 23 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2023 | 25 |
UBS Group AG | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 24 |
Prospera Financial Services Inc | 8 | 4 | 0.01% | 0.11% | 0.38% | Q1 2017 | Q3 2023 | 24 |
MORGAN STANLEY | 12 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 23 |
Koshinski Asset Management, Inc. | 12 | 10 | 0.02% | 0.14% | 0.37% | Q1 2017 | Q3 2022 | 22 |
Janney Montgomery Scott LLC | 14 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
NewEdge Advisors, LLC | 17 | 4 | 0.00% | 0.27% | 0.70% | Q4 2016 | Q3 2023 | 21 |
American Portfolios Advisors | 20 | 20 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q3 2022 | 20 |
OneDigital Investment Advisors LLC | 20 | 20 | 0.01% | 0.08% | 0.18% | Q4 2018 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Cambridge Investment Research Advisors, Inc. | 12 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2022 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 17 |
FLOW TRADERS U.S. LLC | 12 | 5 | 0.02% | 0.09% | 0.29% | Q2 2019 | Q3 2023 | 17 |
TRUIST FINANCIAL CORP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Stratos Wealth Partners, LTD. | 14 | 14 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2020 | 14 |
J.W. COLE ADVISORS, INC. | 12 | 1 | 0.08% | 0.10% | 0.12% | Q4 2019 | Q3 2023 | 14 |
Wills Financial Group, Inc. | 13 | 13 | 1.14% | 1.86% | 2.48% | Q4 2016 | Q4 2019 | 13 |
Regal Investment Advisors LLC | 13 | 13 | 0.22% | 0.61% | 0.93% | Q4 2016 | Q4 2019 | 13 |
Disciplined Investments, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 13 |
Hilltop Holdings Inc. | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2020 | Q3 2023 | 13 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 13 |
OLD MISSION CAPITAL LLC | 11 | 1 | 0.01% | 0.05% | 0.15% | Q3 2017 | Q3 2023 | 12 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
BB&T SECURITIES, LLC | 11 | 11 | 0.03% | 0.10% | 0.23% | Q1 2017 | Q3 2019 | 11 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Accel Wealth Management | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 10 |
Elevated Capital Advisors, LLC | 4 | 1 | 0.10% | 0.15% | 0.20% | Q1 2019 | Q3 2023 | 10 |
Avestar Capital, LLC | 10 | 10 | 0.10% | 0.94% | 2.11% | Q3 2018 | Q4 2020 | 10 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 1 | 0.03% | 0.06% | 0.08% | Q1 2020 | Q1 2023 | 10 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Steward Partners Investment Advisory, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2020 | 9 |
Atlas Private Wealth Management, LLC | 9 | 9 | 0.41% | 0.63% | 0.75% | Q4 2019 | Q4 2021 | 9 |
Kowal Investment Group, LLC | 8 | 8 | 0.07% | 0.20% | 0.38% | Q4 2020 | Q3 2022 | 8 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 7 |
Cetera Advisor Networks LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 7 |
Raleigh Capital Management Inc. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Valeo Financial Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.01% | 0.02% | 0.07% | Q2 2018 | Q3 2019 | 6 |
SMITH CAPITAL MANAGEMENT INC /AR/ADV | 6 | 6 | 0.16% | 0.19% | 0.23% | Q4 2018 | Q1 2020 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Kovack Advisors, Inc. | 6 | 6 | 0.07% | 0.09% | 0.11% | Q1 2017 | Q2 2018 | 6 |
BB&T INVESTMENT SERVICES, INC. | 5 | 5 | 0.00% | 0.06% | 0.10% | Q4 2016 | Q4 2017 | 5 |
Wagner Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Sunbelt Securities, Inc. | 3 | 2 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 5 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Ameritas Investment Company, LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q1 2020 | 4 |
Truadvice, LLC | 2 | 2 | 0.10% | 0.22% | 0.40% | Q3 2020 | Q2 2023 | 4 |
Clarus Wealth Advisors | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 4 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.01% | 0.06% | 0.18% | Q4 2020 | Q3 2023 | 4 |
WFG Advisors, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Snowden Capital Advisors LLC | 2 | 1 | 0.00% | 0.07% | 0.12% | Q1 2018 | Q4 2021 | 3 |
Kestra Advisory Services, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2021 | 3 |
Sowell Financial Services LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 3 |
IFG Advisory, LLC | 3 | 3 | 0.06% | 0.11% | 0.15% | Q3 2019 | Q1 2020 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 3 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 2 |
Global Financial Private Capital, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Kesler, Norman & Wride, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Zions Bancorporation | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
LexAurum Advisors, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HL FINANCIAL SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own FIRST TR EXCH TRADED FD III or have owned FIRST TR EXCH TRADED FD III in the past.