Funds holding First Trust Multi-Manager Smal
ISIN US33740U7946 · United States · LEI 5493002EYHK3FX6WXJ92
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 538.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 19,058 | 538.2K $ | 2.49 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 2.49 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 19,058 | -2.3 % |
| 2026Q2 | 1 | 0 | 19,497 | +67.6 % |
| 2026Q1 | 1 | 11,632 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 460,283 | 12M $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 285,312 | 6.8M $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 254,583 | 6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 143,888 | 3.4M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 55,017 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,631 | 1.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 38,467 | 912 $ | as of Mar 31, 2026 |
| Advisor Resource Council | 29,802 | 706.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 27,700 | 656.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 22,850 | 541.7K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 19,497 | 462.2K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 9,321 | 221K $ | as of Mar 31, 2026 |
| Vann Equity Management LLC | 8,904 | 211.1K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 4,649 | 110.2K $ | as of Mar 31, 2026 |
| ARVEST INVESTMENTS, INC. | 1,576 | 37.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,065 | 25.2K $ | as of Mar 31, 2026 |
| Anfield Capital Management, LLC | 68 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Multi-Manager Smal". https://titelia.com/en/stocks/first-trust-multi-manager-smal-US33740U7946