DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (AIRR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
575
Reporting holders
$8.1B
Reported value
0.0%
Calls
0.0%
Puts
+68
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.4B | 10,426,985 | 0.09% | 9q | +7.8%+$100.1M |
| MORGAN STANLEY | $882.5M | 6,622,518 | 0.05% | 35q | +12.2%+$96.2M |
| LPL Financial LLC | $810.2M | 6,080,121 | 0.18% | 31q | +17.8%+$122.1M |
| RAYMOND JAMES FINANCIAL INC | $379.0M | 2,844,303 | 0.10% | 7q | +8.7%+$30.2M |
| WELLS FARGO & COMPANY/MN | $357.0M | 2,679,410 | 0.06% | 8q | +16.9%+$51.6M |
| UBS Group AG | $317.1M | 2,379,873 | 0.04% | 31q | +1.5%+$4.6M |
| Cambridge Investment Research Advisors, Inc. | $307.7M | 2,309,558 | 0.35% | 31q | +110.6%+$161.6M |
| ROYAL BANK OF CANADA | $198.1M | 1,486,312 | 0.03% | 31q | +3.9%+$7.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $180.0M | 1,350,500 | 0.70% | new | NEW |
| OSAIC HOLDINGS, INC. | $148.8M | 1,116,658 | 0.17% | 26q | +27.8%+$32.4M |
| Cetera Investment Advisers | $118.6M | 889,881 | 0.11% | 13q | +15.9%+$16.3M |
| ENVESTNET ASSET MANAGEMENT INC | $108.8M | 816,728 | 0.03% | 16q | +4.1%+$4.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $100.8M | 756,258 | 0.13% | 31q | +21.6%+$17.9M |
| Kestra Advisory Services, LLC | $78.0M | 585,644 | 0.25% | 24q | -2.3%-$1.9M |
| STIFEL FINANCIAL CORP | $73.4M | 550,874 | 0.06% | 23q | +20.2%+$12.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.0M | 510,524 | 0.04% | 17q | +5.7%+$3.7M |
| Parcion Private Wealth LLC | $66.6M | 499,778 | 3.70% | 6q | -3.2%-$2.2M |
| HighTower Advisors, LLC | $59.0M | 442,987 | 0.06% | 31q | -1.0%-$607.8K |
| AMERIPRISE FINANCIAL INC | $56.9M | 427,150 | 0.01% | 4q | +65.3%+$22.5M |
| MML INVESTORS SERVICES, LLC | $45.8M | 343,640 | 0.09% | 14q | +20.8%+$7.9M |
| Proficio Capital Partners LLC | $44.5M | 333,906 | 1.60% | 4q | +52.1%+$15.2M |
| Rockefeller Capital Management L.P. | $42.5M | 318,869 | 0.07% | 9q | +8.0%+$3.2M |
| HARBOUR INVESTMENTS, INC. | $40.2M | 301,864 | 0.54% | 21q | +13.9%+$4.9M |
| Mirae Asset Global Investments Co., Ltd. | $38.1M | 286,000 | 0.06% | 12q | +104.3%+$19.5M |
| Equitable Holdings, Inc. | $35.8M | 268,920 | 0.21% | 14q | +8.3%+$2.8M |
| Janney Montgomery Scott LLC | $35.0M | 263,029 | 0.07% | 20q | +11.6%+$3.7M |
| Sanctuary Advisors, LLC | $34.3M | 257,146 | 0.16% | 9q | -7.3%-$2.7M |
| NewEdge Advisors, LLC | $34.0M | 255,007 | 0.10% | 15q | +22.1%+$6.1M |
| FIL Ltd | $33.4M | 250,947 | 0.02% | 5q | +89.4%+$15.8M |
| BNP PARIBAS FINANCIAL MARKETS | $33.4M | 250,356 | 0.01% | 5q | -50.0%-$33.4M |
| Comprehensive Wealth Management, LLC | $32.7M | 245,734 | 14.96% | 6q | +9.1%+$2.7M |
| JPMORGAN CHASE & CO | $32.5M | 247,170 | 0.00% | 14q | +14.3%+$4.1M |
| Next Level Private LLC | $31.2M | 234,279 | 6.11% | 11q | +5.2%+$1.5M |
| Private Advisor Group, LLC | $29.7M | 223,243 | 0.14% | 14q | -11.1%-$3.7M |
| SAGE PRIVATE WEALTH GROUP, LLC | $27.5M | 206,553 | 12.37% | 12q | +4.7%+$1.2M |
| TRUIST FINANCIAL CORP | $25.6M | 192,461 | 0.03% | 15q | +4.2%+$1.0M |
| TRUE Private Wealth Advisors | $25.2M | 189,260 | 2.18% | 2q | +1557.1%+$23.7M |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.1M | 188,078 | 0.40% | 13q | +5.0%+$1.2M |
| OPPENHEIMER & CO INC | $24.0M | 180,118 | 0.26% | 24q | +14.6%+$3.1M |
| Arkadios Wealth Advisors | $23.7M | 177,746 | 0.36% | 7q | +73.4%+$10.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $23.7M | 177,688 | 0.97% | 7q | HELD |
| Presidio Capital Management, LLC | $23.3M | 174,591 | 5.82% | 6q | +17.9%+$3.5M |
| Gateway Wealth Partners, LLC | $21.3M | 159,922 | 1.28% | 9q | +500.4%+$17.8M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.2M | 159,408 | 1.01% | 16q | +2791.0%+$20.5M |
| Steward Partners Investment Advisory, LLC | $20.1M | 150,473 | 0.10% | 15q | +20.1%+$3.4M |
| Stratos Wealth Partners, LTD. | $19.7M | 147,885 | 0.20% | 13q | +13.0%+$2.3M |
| Pictet North America Advisors SA | $19.5M | 146,319 | 1.72% | 9q | -6.1%-$1.3M |
| Foundations Investment Advisors, LLC | $19.4M | 145,468 | 0.20% | 4q | +18.3%+$3.0M |
| CITIGROUP INC | $18.5M | 138,497 | 0.01% | 27q | +22.7%+$3.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.0M | 134,943 | 0.20% | 21q | +45.8%+$5.7M |
| Frederick Financial Consultants, LLC | $17.0M | 127,802 | 7.22% | 7q | -4.6%-$817.2K |
| Parkside Investments, LLC | $15.8M | 118,742 | 1.75% | 10q | -4.7%-$783.5K |
| Advisory Services Network, LLC | $14.9M | 112,011 | 0.17% | 15q | +20.1%+$2.5M |
| Wealth Watch Advisors, INC | $14.9M | 111,447 | 4.82% | 6q | +877.3%+$13.3M |
| PRECEDENT WEALTH PARTNERS, LLC | $14.8M | 111,326 | 2.47% | 7q | +12.4%+$1.6M |
| HBW ADVISORY SERVICES LLC | $14.7M | 110,606 | 1.33% | 6q | +25.5%+$3.0M |
| Riggs Asset Managment Co. Inc. | $14.4M | 108,427 | 2.58% | 13q | -0.7%-$98.5K |
| Prospera Financial Services Inc | $13.9M | 103,952 | 0.20% | 9q | +17.5%+$2.1M |
| Qube Research & Technologies Ltd | $13.4M | 100,505 | 0.01% | 2q | +373.1%+$10.6M |
| FOURPATH CAPITAL MANAGEMENT, LLC | $13.3M | 100,089 | 1.76% | 3q | +87.1%+$6.2M |
| Crumly & Associates Inc. | $13.3M | 99,934 | 2.55% | 7q | +2.8%+$363.6K |
| RIA Advisory Group LLC | $12.7M | 95,263 | 2.76% | new | NEW |
| Symphony Financial Services, Inc. | $12.3M | 92,672 | 5.55% | 6q | +1.8%+$214.7K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $12.3M | 92,000 | 1.61% | 2q | HELD |
| Integrated Wealth Concepts LLC | $12.1M | 90,964 | 0.08% | 11q | +141.2%+$7.1M |
| Merit Financial Group, LLC | $12.0M | 89,936 | 0.07% | 6q | +11.4%+$1.2M |
| N.E.W. Advisory Services LLC | $12.0M | 89,828 | 0.80% | 10q | +3.6%+$411.5K |
| US BANCORP \DE\ | $12.0M | 89,676 | 0.01% | 13q | +0.9%+$109.9K |
| Atlas Wealth LLC | $11.9M | 89,657 | 1.70% | 15q | -8.2%-$1.1M |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.9M | 89,380 | 7.77% | 3q | +2.9%+$335.9K |
| THRYVE WEALTH MANAGEMENT LLC | $11.9M | 89,308 | 6.65% | 3q | +5.0%+$567.1K |
| Rockport Wealth LLC | $11.5M | 86,026 | 1.93% | 3q | -6.8%-$837.1K |
| Schorn Wealth LLC | $11.4M | 85,495 | 2.98% | 12q | +0.8%+$92.7K |
| VALLEY WEALTH MANAGERS, INC. | $11.3M | 84,896 | 0.65% | 9q | -10.5%-$1.3M |
| FAGAN ASSOCIATES, INC. | $11.2M | 84,326 | 1.38% | 7q | +8.7%+$896.9K |
| Beaumont Financial Advisors, LLC | $10.9M | 81,672 | 0.69% | new | NEW |
| DAYMARK WEALTH PARTNERS, LLC | $10.8M | 81,197 | 0.26% | 7q | +2.5%+$262.5K |
| Purewater Capital LLC | $10.8M | 81,151 | 7.80% | 2q | +62.9%+$4.2M |
| Hobart Private Capital, LLC | $10.7M | 79,942 | 1.83% | 10q | +2.6%+$272.0K |
| WPG Advisers, LLC | $10.3M | 77,228 | 6.05% | 7q | +16.6%+$1.5M |
| TradeWell Securities, LLC. | $10.2M | 76,538 | 3.64% | 7q | +8.8%+$825.5K |
| PTM WEALTH MANAGEMENT, LLC | $10.0M | 82,567 | 4.50% | 2q | +5.5%+$520.0K |
| PRUDENTIAL PLC | $10.0M | 74,857 | 0.05% | 9q | -19.0%-$2.3M |
| Investors Portfolio Services LLC | $9.9M | 74,630 | 7.59% | 3q | +8.4%+$766.5K |
| Warner Group LLC | $9.8M | 73,502 | 2.41% | 4q | +189.7%+$6.4M |
| &PARTNERS | $9.7M | 72,738 | 0.04% | 8q | +17.6%+$1.5M |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.7M | 72,447 | 0.37% | 5q | +14.4%+$1.2M |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.4M | 70,891 | 0.18% | 16q | +1.9%+$171.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.4M | 75,832 | 0.02% | 7q | +42.6%+$2.8M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9.4M | 70,214 | 5.25% | 3q | -0.7%-$69.7K |
| Proactive Wealth Strategies LLC | $9.3M | 69,651 | 1.49% | 7q | +0.6%+$50.8K |
| Elmwood Wealth Management, Inc. | $9.1M | 68,155 | 2.27% | 7q | HELD |
| Sigma Planning Corp | $9.0M | 67,384 | 0.23% | 21q | +17.6%+$1.3M |
| AlphaCore Capital LLC | $8.9M | 66,862 | 0.16% | 3q | -6.4%-$605.6K |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.8M | 66,045 | 4.20% | 6q | +6.1%+$507.2K |
| MEITAV INVESTMENT HOUSE LTD | $8.6M | 64,450 | 0.06% | 2q | HELD |
| Prosperity Financial Group, Inc. | $8.6M | 64,320 | 2.66% | 9q | +40.9%+$2.5M |
| SMITH, MOORE & CO. | $8.5M | 63,550 | 0.55% | 8q | +7.6%+$596.2K |
| Tidemark, LLC | $8.4M | 63,294 | 1.90% | 7q | +11.2%+$852.1K |
| Clear Creek Financial Management, LLC | $8.4M | 62,725 | 0.54% | 9q | -18.6%-$1.9M |
Showing the largest 100 of 575 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 223 | $723.9M | 6,994,132 | 18 | 113 | 51 | 0.0% |
| Q2 2026 | 575 | $8.1B | 60,677,798 | 84 | 303 | 107 | 0.0% |
| Q1 2026 | 507 | $5.7B | 51,768,209 | 66 | 258 | 125 | 0.0% |
| Q4 2025 | 461 | $4.5B | 45,764,199 | 65 | 235 | 72 | 0.0% |
| Q3 2025 | 389 | $3.8B | 39,194,008 | 66 | 182 | 79 | 0.0% |
| Q2 2025 | 349 | $2.8B | 34,053,100 | 42 | 168 | 90 | 0.0% |
| Q1 2025 | 338 | $2.2B | 31,870,854 | 65 | 176 | 51 | 0.0% |
| Q4 2024 | 309 | $2.0B | 25,806,525 | 87 | 135 | 33 | 0.0% |
| Q3 2024 | 209 | $1.2B | 16,093,299 | 38 | 94 | 41 | 0.0% |
| Q2 2024 | 188 | $834.5M | 12,229,244 | 50 | 77 | 30 | 0.0% |
| Q1 2024 | 144 | $857.0M | 13,131,102 | 21 | 63 | 38 | 0.0% |
| Q4 2023 | 136 | $548.7M | 9,497,823 | 13 | 54 | 42 | 0.0% |
| Q3 2023 | 125 | $351.4M | 6,824,192 | 24 | 57 | 23 | 0.0% |
| Q2 2023 | 102 | $283.0M | 5,233,333 | 20 | 36 | 26 | 0.0% |
| Q1 2023 | 88 | $219.1M | 4,563,170 | 19 | 26 | 21 | 0.0% |
| Q4 2022 | 80 | $145.8M | 3,345,369 | 17 | 19 | 20 | 0.0% |
| Q3 2022 | 61 | $1.1B | 27,691,640 | 7 | 19 | 18 | 0.0% |
| Q2 2022 | 58 | $704.8M | 18,984,764 | 6 | 14 | 23 | 0.0% |
| Q1 2022 | 62 | $818.0M | 19,328,379 | 3 | 19 | 24 | 0.0% |
| Q4 2021 | 71 | $468.1M | 10,383,514 | 10 | 24 | 14 | 0.0% |
| Q3 2021 | 64 | $933.4M | 22,757,346 | 15 | 23 | 17 | 0.0% |
| Q2 2021 | 57 | $2.3B | 55,352,837 | 22 | 19 | 6 | 0.0% |
| Q1 2021 | 37 | $95.5M | 2,353,910 | 14 | 14 | 5 | 0.0% |
| Q4 2020 | 24 | $40.3M | 1,188,063 | 3 | 5 | 9 | 0.0% |
| Q3 2020 | 21 | $25.8M | 1,006,455 | 2 | 3 | 7 | 0.0% |
| Q2 2020 | 24 | $20.4M | 842,384 | 7 | 6 | 7 | 0.0% |
| Q1 2020 | 19 | $15.6M | 779,452 | 1 | 3 | 10 | 0.0% |
| Q4 2019 | 24 | $99.4M | 3,428,452 | 3 | 7 | 9 | 0.0% |
| Q3 2019 | 23 | $32.4M | 1,205,340 | 5 | 5 | 8 | 0.0% |
| Q2 2019 | 24 | $33.4M | 1,263,429 | 2 | 4 | 15 | 0.0% |
| Q1 2019 | 28 | $34.6M | 1,417,376 | 4 | 3 | 14 | 0.0% |
| Q4 2018 | 28 | $66.4M | 3,059,391 | 1 | 1 | 3 | 0.0% |