DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (DVLU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
18
Reporting holders
$33.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $11.4M | 288,316 | 1.56% | 7q | -3.6%-$425.6K |
| OSAIC HOLDINGS, INC. | $7.9M | 199,387 | 0.01% | 4q | +9.3%+$675.6K |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 102,520 | 0.00% | 2q | -11.2%-$511.3K |
| LPL Financial LLC | $3.4M | 85,942 | 0.00% | 14q | +35.7%+$896.6K |
| GOLDMAN SACHS GROUP INC | $1.6M | 39,426 | 0.00% | 14q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 28,118 | 0.00% | 11q | -35.4%-$612.2K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 26,084 | 0.00% | 22q | -2.2%-$23.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $533.0K | 13,441 | 0.00% | 24q | -9.4%-$55.0K |
| Accel Wealth Management | $485.7K | 12,247 | 0.11% | 22q | -8.6%-$45.8K |
| Janney Montgomery Scott LLC | $427.0K | 10,764 | 0.00% | 9q | +8.8%+$34.7K |
| Clear Creek Financial Management, LLC | $400.5K | 10,100 | 0.03% | 2q | +42.3%+$119.0K |
| Cetera Investment Advisers | $262.7K | 6,625 | 0.00% | 10q | -78.8%-$973.8K |
| Farther Finance Advisors, LLC | $182.1K | 4,593 | 0.00% | 7q | HELD |
| BFC Planning, Inc. | $142.7K | 3,600 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $21.1K | 531 | 0.00% | 8q | HELD |
| Spire Wealth Management | $19.8K | 500 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $2.0K | 50 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $57 | 1 | 0.00% | new | NEW |
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 | 3 | $1.0M | 26,767 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 18 | $33.0M | 832,245 | 2 | 4 | 7 | 0.0% |
| Q1 2026 | 17 | $30.0M | 877,672 | 3 | 6 | 6 | 0.0% |
| Q4 2025 | 19 | $26.8M | 748,788 | 2 | 6 | 9 | 0.0% |
| Q3 2025 | 17 | $25.0M | 743,499 | 1 | 5 | 8 | 0.0% |
| Q2 2025 | 17 | $23.7M | 794,674 | 1 | 3 | 8 | 0.0% |
| Q1 2025 | 16 | $22.7M | 797,508 | 0 | 3 | 10 | 0.0% |
| Q4 2024 | 17 | $22.8M | 784,014 | 1 | 5 | 7 | 0.0% |
| Q3 2024 | 16 | $16.7M | 542,404 | 3 | 3 | 4 | 0.0% |
| Q2 2024 | 14 | $25.4M | 904,459 | 3 | 6 | 2 | 0.0% |
| Q1 2024 | 12 | $20.7M | 686,010 | 3 | 3 | 4 | 0.0% |
| Q4 2023 | 11 | $20.7M | 797,290 | 2 | 2 | 6 | 0.0% |
| Q3 2023 | 10 | $17.5M | 764,201 | 0 | 5 | 4 | 0.0% |
| Q2 2023 | 12 | $17.9M | 761,479 | 0 | 5 | 5 | 0.0% |
| Q1 2023 | 14 | $16.5M | 742,917 | 3 | 5 | 5 | 0.0% |
| Q4 2022 | 12 | $16.9M | 761,188 | 3 | 4 | 3 | 0.0% |
| Q3 2022 | 10 | $14.8M | 725,211 | 2 | 1 | 3 | 0.0% |
| Q2 2022 | 12 | $16.7M | 774,054 | 1 | 6 | 4 | 0.0% |
| Q1 2022 | 16 | $23.4M | 914,447 | 2 | 6 | 4 | 0.0% |
| Q4 2021 | 16 | $21.1M | 838,347 | 4 | 4 | 7 | 0.0% |
| Q3 2021 | 19 | $22.0M | 936,843 | 1 | 8 | 8 | 0.0% |
| Q2 2021 | 21 | $25.6M | 1,090,364 | 7 | 9 | 2 | 0.0% |
| Q1 2021 | 14 | $18.0M | 803,971 | 7 | 2 | 5 | 0.0% |
| Q4 2020 | 7 | $15.2M | 846,867 | 1 | 1 | 4 | 0.0% |
| Q3 2020 | 7 | $12.5M | 828,476 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 9 | $13.1M | 934,246 | 2 | 2 | 2 | 0.0% |
| Q1 2020 | 10 | $11.0M | 914,545 | 2 | 3 | 4 | 0.0% |
| Q4 2019 | 12 | $19.1M | 976,534 | 4 | 3 | 2 | 0.0% |
| Q3 2019 | 8 | $15.6M | 846,135 | 3 | 2 | 1 | 0.0% |
| Q2 2019 | 7 | $16.0M | 874,732 | 1 | 4 | 1 | 0.0% |
| Q1 2019 | 8 | $14.6M | 822,527 | 3 | 4 | 0 | 0.0% |
| Q4 2018 | 5 | $10.7M | 698,441 | 0 | 0 | 1 | 0.0% |