DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (CARZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$24.0M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $9.0M | 76,046 | 0.01% | 7q | +193.3%+$5.9M |
| LPL Financial LLC | $5.5M | 46,368 | 0.00% | 26q | +11.9%+$583.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 16,390 | 0.00% | 6q | +66.6%+$776.7K |
| JANE STREET GROUP, LLC | $1.1M | 9,026 | 0.00% | 10q | -54.6%-$1.3M |
| Cetera Investment Advisers | $792.1K | 6,683 | 0.00% | 10q | -11.3%-$100.6K |
| OLD MISSION CAPITAL LLC | $678.7K | 5,726 | 0.01% | 2q | -69.1%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $569.2K | 4,802 | 0.00% | 23q | -27.9%-$219.8K |
| Proactive Wealth Strategies LLC | $561.5K | 4,737 | 0.09% | 2q | -6.0%-$36.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $501.6K | 4,232 | 0.00% | 12q | -8.5%-$46.5K |
| HighTower Advisors, LLC | $355.6K | 3,000 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $345.2K | 2,912 | 0.00% | 2q | -3.3%-$11.9K |
| COMPASS FINANCIAL MANAGEMENT LLC | $326.9K | 2,780 | 0.04% | new | FIRST |
| FLOW TRADERS U.S. LLC | $321.0K | 2,704 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $272.5K | 2,298 | 0.00% | 26q | +18.1%+$41.9K |
| Indivisible Partners | $245.9K | 2,075 | 0.01% | new | NEW |
| MORGAN STANLEY | $244.3K | 2,061 | 0.00% | 35q | +10.8%+$23.8K |
| STIFEL FINANCIAL CORP | $219.0K | 1,848 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $205.5K | 1,734 | 0.00% | 3q | -95.6%-$4.5M |
| Advisory Services Network, LLC | $205.0K | 1,730 | 0.00% | 2q | +18.8%+$32.5K |
| GeoWealth Management, LLC | $184.1K | 1,553 | 0.01% | 4q | -25.3%-$62.5K |
| Global Retirement Partners, LLC | $165.0K | 1,392 | 0.00% | 9q | +50.5%+$55.4K |
| FMR LLC | $85.1K | 718 | 0.00% | 25q | +1.3%+$1.1K |
| Pacific Center for Financial Services | $63.7K | 538 | 0.01% | 30q | HELD |
| Federation des caisses Desjardins du Quebec | $61.8K | 521 | 0.00% | 38q | HELD |
| Allworth Financial LP | $33.3K | 281 | 0.00% | 10q | HELD |
| Arax Advisory Partners | $28.0K | 236 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27.6K | 233 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $5.9K | 50 | 0.00% | 17q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.9K | 50 | 0.00% | new | NEW |
| AE Wealth Management LLC | $4.4K | 37 | 0.00% | 7q | HELD |
| UBS Group AG | $2.7K | 23 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.4K | 20 | 0.00% | 13q | HELD |
| Tidemark, LLC | $1.3K | 11 | 0.00% | new | NEW |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 3 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $238 | 2 | 0.00% | 12q | HELD |
| NewEdge Advisors, LLC | $119 | 1 | 0.00% | 14q | HELD |
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 | 4 | $64.2K | 597 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 36 | $24.0M | 202,821 | 9 | 8 | 9 | 0.0% |
| Q1 2026 | 28 | $21.9M | 270,840 | 5 | 10 | 6 | 0.0% |
| Q4 2025 | 30 | $22.5M | 288,386 | 5 | 5 | 10 | 0.0% |
| Q3 2025 | 27 | $12.6M | 173,212 | 5 | 3 | 8 | 0.0% |
| Q2 2025 | 23 | $12.0M | 193,658 | 1 | 7 | 8 | 0.0% |
| Q1 2025 | 24 | $12.2M | 229,117 | 2 | 9 | 5 | 0.0% |
| Q4 2024 | 28 | $9.9M | 170,464 | 4 | 6 | 8 | 0.0% |
| Q3 2024 | 29 | $21.3M | 398,957 | 3 | 10 | 5 | 0.0% |
| Q2 2024 | 28 | $10.4M | 177,221 | 3 | 6 | 9 | 0.0% |
| Q1 2024 | 26 | $11.9M | 201,518 | 4 | 6 | 5 | 0.0% |
| Q4 2023 | 27 | $11.9M | 209,475 | 3 | 8 | 8 | 0.0% |
| Q3 2023 | 28 | $14.2M | 290,606 | 9 | 6 | 5 | 0.0% |
| Q2 2023 | 21 | $10.2M | 183,347 | 6 | 5 | 6 | 0.0% |
| Q1 2023 | 21 | $7.6M | 149,014 | 2 | 6 | 10 | 0.0% |
| Q4 2022 | 30 | $11.4M | 296,827 | 6 | 5 | 11 | 0.0% |
| Q3 2022 | 26 | $14.5M | 356,601 | 5 | 5 | 8 | 0.0% |
| Q2 2022 | 27 | $17.7M | 376,373 | 5 | 6 | 10 | 4.1% |
| Q1 2022 | 27 | $23.0M | 386,316 | 9 | 8 | 6 | 2.9% |
| Q4 2021 | 31 | $233.2M | 3,899,007 | 10 | 11 | 3 | 0.0% |
| Q3 2021 | 23 | $188.2M | 3,226,152 | 5 | 4 | 5 | 0.0% |
| Q2 2021 | 20 | $2.1B | 35,429,920 | 5 | 5 | 6 | 0.0% |
| Q1 2021 | 23 | $295.9M | 5,132,130 | 7 | 8 | 5 | 0.0% |
| Q4 2020 | 18 | $393.0M | 7,585,892 | 8 | 4 | 3 | 0.0% |
| Q3 2020 | 12 | $260.4M | 6,621,130 | 3 | 6 | 3 | 0.0% |
| Q2 2020 | 12 | $232.9M | 7,529,449 | 3 | 3 | 3 | 0.0% |
| Q1 2020 | 12 | $181.8M | 7,588,618 | 3 | 4 | 2 | 0.0% |
| Q4 2019 | 11 | $223.1M | 6,605,449 | 0 | 5 | 2 | 0.0% |
| Q3 2019 | 15 | $42.9M | 1,334,985 | 3 | 2 | 5 | 0.0% |
| Q2 2019 | 12 | $43.3M | 1,310,864 | 0 | 3 | 4 | 0.0% |
| Q1 2019 | 15 | $44.4M | 1,351,445 | 2 | 1 | 7 | 0.0% |
| Q4 2018 | 14 | $51.5M | 1,643,070 | 0 | 1 | 1 | 0.0% |