DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (DOGG)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
58
Reporting holders
$46.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.9M | 513,451 | 0.00% | 5q | +29.3%+$2.5M |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 183,038 | 0.00% | 8q | +102.0%+$2.0M |
| Next Level Private LLC | $2.4M | 111,640 | 0.47% | 9q | +17.4%+$353.0K |
| SILVER OAK SECURITIES, INCORPORATED | $1.9M | 89,619 | 0.12% | 6q | +7.8%+$137.4K |
| Cetera Investment Advisers | $1.8M | 84,259 | 0.00% | 3q | +33.7%+$451.9K |
| Alessandra Capital Management, LLC | $1.8M | 83,534 | 1.26% | 3q | +35.9%+$470.1K |
| Capital Investment Advisory Services, LLC | $1.8M | 82,356 | 0.11% | 13q | +0.6%+$10.9K |
| Gladstone Institutional Advisory LLC | $1.7M | 80,739 | 0.05% | 3q | -1.0%-$16.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 66,026 | 0.00% | 7q | +40.6%+$405.9K |
| Farther Finance Advisors, LLC | $1.4M | 63,575 | 0.01% | 9q | +57.7%+$495.4K |
| HighTower Advisors, LLC | $1.3M | 61,622 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.3M | 60,282 | 0.01% | 8q | +22.5%+$236.2K |
| Cambridge Advisors Inc. | $1.1M | 51,683 | 0.19% | 13q | +2.2%+$23.2K |
| Arax Advisory Partners | $1.1M | 51,667 | 0.01% | 3q | +29.1%+$248.3K |
| OSAIC HOLDINGS, INC. | $1.0M | 49,205 | 0.00% | 13q | +5.0%+$50.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $914.3K | 42,923 | 0.00% | 13q | -0.9%-$8.0K |
| Brookstone Capital Management | $810.7K | 38,061 | 0.01% | 6q | -6.0%-$51.4K |
| Benson Wealth Management INC | $800.8K | 37,595 | 0.81% | 2q | +567.4%+$680.8K |
| Sanctuary Advisors, LLC | $652.0K | 30,609 | 0.00% | 9q | +3.0%+$18.8K |
| MML INVESTORS SERVICES, LLC | $604.7K | 28,391 | 0.00% | 3q | +15.3%+$80.2K |
| Beacon Pointe Advisors, LLC | $577.8K | 27,129 | 0.00% | 3q | +14.3%+$72.2K |
| RFG Advisory, LLC | $548.0K | 25,727 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $543.2K | 25,501 | 0.00% | 7q | +0.7%+$4.0K |
| PRIVATE CLIENT SERVICES, LLC | $412.4K | 19,363 | 0.11% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $411.3K | 19,312 | 0.01% | 13q | -6.0%-$26.4K |
| Prospera Financial Services Inc | $387.8K | 18,208 | 0.01% | 3q | +12.8%+$44.1K |
| Faithward Advisors, LLC | $357.3K | 16,774 | 0.04% | 7q | +12.1%+$38.4K |
| OLD MISSION CAPITAL LLC | $347.2K | 16,300 | 0.01% | new | NEW |
| Bright Futures Wealth Management, LLC. | $275.0K | 12,913 | 0.18% | 3q | +11.6%+$28.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273.7K | 12,800 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $269.2K | 12,640 | 0.00% | 2q | +13.1%+$31.3K |
| Main Street Financial Solutions, LLC | $267.7K | 12,570 | 0.02% | 12q | HELD |
| NewEdge Advisors, LLC | $251.4K | 11,801 | 0.00% | 2q | -30.5%-$110.1K |
| WESPAC Advisors SoCal, LLC | $249.4K | 11,709 | 0.04% | 2q | +10.9%+$24.6K |
| Integrated Advisors Network LLC | $235.4K | 11,051 | 0.01% | 4q | -2.9%-$6.9K |
| CENTAURUS FINANCIAL, INC. | $234.0K | 10,997 | 0.01% | new | NEW |
| Bullseye Investment Management, LLC | $227.2K | 10,669 | 0.11% | 7q | -19.2%-$53.9K |
| Fortis Group Advisors, LLC | $219.6K | 10,312 | 0.04% | 6q | +2.6%+$5.6K |
| Balboa Wealth Partners | $218.8K | 10,273 | 0.03% | new | NEW |
| WCG Wealth Advisors LLC | $213.6K | 10,029 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $213.0K | 10,000 | 0.00% | 8q | -9.1%-$21.3K |
| Private Advisor Group, LLC | $209.8K | 9,851 | 0.00% | 2q | -5.9%-$13.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $203.8K | 9,570 | 0.06% | new | NEW |
| PTM WEALTH MANAGEMENT, LLC | $202.3K | 9,299 | 0.09% | new | NEW |
| AE Wealth Management LLC | $119.8K | 5,626 | 0.00% | 4q | +2.2%+$2.6K |
| James T. Borello RIA | $74.6K | 3,504 | 0.02% | 6q | HELD |
| SBI Securities Co., Ltd. | $62.1K | 2,916 | 0.00% | 7q | +26.1%+$12.9K |
| LANARK FINANCIAL, INC. | $45.3K | 2,126 | 0.00% | 12q | +5.6%+$2.4K |
| Rockefeller Capital Management L.P. | $36.2K | 1,700 | 0.00% | 4q | +41.7%+$10.7K |
| Triumph Capital Management | $26.2K | 1,231 | 0.00% | 3q | +1.4% |
| AMERIFLEX GROUP, INC. | $24.3K | 1,142 | 0.01% | 2q | +2.2% |
| HAZLETT, BURT & WATSON, INC. | $8.0K | 394 | 0.00% | 6q | HELD |
| Allspring Global Investments Holdings, LLC | $6.5K | 300 | 0.00% | 2q | HELD |
| Ancora Advisors LLC | $2.3K | 106 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $789 | 37 | 0.00% | 12q | HELD |
| Ankerstar Wealth, LLC | $533 | 25 | 0.00% | 3q | -49.0% |
| MORGAN STANLEY | $52 | 2 | 0.00% | 8q | +100.0% |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | 7q | 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 | 16 | $8.7M | 414,059 | 0 | 8 | 4 | 0.0% |
| Q2 2026 | 58 | $46.3M | 2,174,183 | 9 | 31 | 10 | 0.0% |
| Q1 2026 | 54 | $36.5M | 1,684,189 | 10 | 25 | 10 | 0.0% |
| Q4 2025 | 48 | $29.1M | 1,399,174 | 13 | 15 | 14 | 0.0% |
| Q3 2025 | 36 | $20.5M | 1,025,775 | 7 | 11 | 11 | 0.0% |
| Q2 2025 | 33 | $17.5M | 877,931 | 3 | 16 | 6 | 0.0% |
| Q1 2025 | 31 | $14.7M | 706,754 | 5 | 16 | 8 | 0.0% |
| Q4 2024 | 30 | $12.8M | 669,861 | 10 | 10 | 7 | 0.0% |
| Q3 2024 | 21 | $13.9M | 668,350 | 6 | 10 | 4 | 0.0% |
| Q2 2024 | 21 | $14.7M | 744,968 | 6 | 10 | 2 | 0.0% |
| Q1 2024 | 19 | $10.4M | 493,168 | 2 | 12 | 2 | 0.0% |
| Q4 2023 | 18 | $5.8M | 272,765 | 6 | 8 | 1 | 0.0% |
| Q3 2023 | 12 | $3.9M | 201,100 | 3 | 8 | 0 | 0.0% |
| Q2 2023 | 10 | $2.2M | 112,460 | 10 | 0 | 0 | 0.0% |