DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (DVOL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
41
Reporting holders
$56.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $30.9M | 846,862 | 1.26% | 4q | +24.4%+$6.1M |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 147,776 | 0.00% | 7q | +1.0%+$51.5K |
| LPL Financial LLC | $3.2M | 86,626 | 0.00% | 27q | -1.4%-$43.4K |
| GOLDMAN SACHS GROUP INC | $1.4M | 39,279 | 0.00% | 2q | -45.4%-$1.2M |
| Nilsine Partners, LLC | $1.4M | 38,576 | 0.10% | 5q | +2.9%+$39.5K |
| Balefire, LLC | $1.4M | 38,328 | 0.23% | 4q | +15.6%+$189.5K |
| MORGAN STANLEY | $1.4M | 37,631 | 0.00% | 27q | -10.7%-$164.2K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 34,690 | 0.00% | 6q | +99.9%+$633.7K |
| Prospera Financial Services Inc | $1.0M | 28,660 | 0.02% | 24q | HELD |
| Sanctuary Advisors, LLC | $1.0M | 27,824 | 0.00% | 5q | HELD |
| Warner Group LLC | $767.8K | 21,010 | 0.19% | 4q | +67.8%+$310.3K |
| ROYAL BANK OF CANADA | $656.0K | 17,942 | 0.00% | 31q | +302.7%+$493.1K |
| Cetera Investment Advisers | $629.2K | 17,218 | 0.00% | 10q | -13.3%-$96.2K |
| Sigma Planning Corp | $584.3K | 15,989 | 0.01% | 10q | +6.0%+$33.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513.9K | 14,061 | 0.00% | 3q | -45.3%-$425.7K |
| Farther Finance Advisors, LLC | $505.1K | 13,821 | 0.00% | 7q | -2.7%-$13.9K |
| Concurrent Investment Advisors, LLC | $401.4K | 10,985 | 0.00% | 9q | HELD |
| FIFTH THIRD BANCORP | $361.6K | 9,895 | 0.00% | 2q | HELD |
| MTM Investment Management, LLC | $358.9K | 9,820 | 0.10% | 23q | -6.7%-$25.9K |
| Allworth Financial LP | $336.9K | 9,218 | 0.00% | 12q | HELD |
| Park Square Financial Group, LLC | $336.1K | 9,196 | 3.03% | 2q | +5.4%+$17.2K |
| Global Retirement Partners, LLC | $279.8K | 7,656 | 0.00% | 5q | +10.5%+$26.6K |
| ENVESTNET ASSET MANAGEMENT INC | $275.3K | 7,534 | 0.00% | 4q | +5.6%+$14.7K |
| TWO SIGMA INVESTMENTS, LP | $270.0K | 7,388 | 0.00% | 2q | -41.4%-$190.8K |
| Koshinski Asset Management, Inc. | $263.1K | 7,200 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $259.2K | 7,093 | 0.00% | 31q | +3.8%+$9.5K |
| PRIVATE TRUST CO NA | $240.4K | 6,578 | 0.02% | 7q | HELD |
| Mutual Advisors, LLC | $239.8K | 6,563 | 0.00% | 5q | HELD |
| Private Advisory Group LLC | $211.8K | 5,796 | 0.01% | 26q | -84.6%-$1.2M |
| Weaver Consulting Group | $209.7K | 5,738 | 0.04% | new | NEW |
| OSAIC HOLDINGS, INC. | $130.4K | 3,568 | 0.00% | 26q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $58.9K | 1,613 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $25.5K | 698 | 0.00% | new | NEW |
| Measured Wealth Private Client Group, LLC | $17.8K | 488 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $16.4K | 450 | 0.00% | new | NEW |
| FMR LLC | $13.5K | 370 | 0.00% | 25q | -16.3%-$2.6K |
| Hilton Head Capital Partners, LLC | $9.2K | 251 | 0.00% | 3q | HELD |
| Lloyd Advisory Services, LLC. | $6.4K | 176 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $6.3K | 173 | 0.00% | 2q | -99.2%-$795.7K |
| Spire Wealth Management | $5.5K | 150 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $17 | none filed | 0.00% | 21q | 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 | 8 | $3.1M | 88,782 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 41 | $56.5M | 1,544,890 | 5 | 12 | 11 | 0.0% |
| Q1 2026 | 39 | $53.8M | 1,554,182 | 6 | 7 | 17 | 0.0% |
| Q4 2025 | 40 | $63.1M | 1,801,402 | 4 | 12 | 12 | 0.0% |
| Q3 2025 | 41 | $75.8M | 2,138,535 | 6 | 11 | 12 | 0.0% |
| Q2 2025 | 37 | $56.3M | 1,604,853 | 8 | 12 | 8 | 0.0% |
| Q1 2025 | 29 | $43.7M | 1,228,877 | 3 | 8 | 10 | 0.0% |
| Q4 2024 | 28 | $38.3M | 1,130,654 | 4 | 8 | 6 | 0.0% |
| Q3 2024 | 23 | $26.5M | 800,603 | 2 | 5 | 9 | 0.0% |
| Q2 2024 | 27 | $30.8M | 1,016,256 | 3 | 4 | 13 | 0.0% |
| Q1 2024 | 24 | $40.1M | 1,311,258 | 4 | 5 | 9 | 0.0% |
| Q4 2023 | 26 | $37.3M | 1,364,926 | 5 | 2 | 14 | 0.0% |
| Q3 2023 | 25 | $42.0M | 1,681,059 | 2 | 6 | 12 | 0.0% |
| Q2 2023 | 26 | $41.9M | 1,588,124 | 1 | 4 | 16 | 0.0% |
| Q1 2023 | 33 | $45.0M | 1,758,806 | 1 | 8 | 12 | 0.0% |
| Q4 2022 | 36 | $49.3M | 1,874,234 | 5 | 10 | 12 | 0.0% |
| Q3 2022 | 32 | $226.5M | 9,454,655 | 0 | 5 | 19 | 0.0% |
| Q2 2022 | 39 | $243.8M | 9,694,872 | 6 | 7 | 17 | 0.0% |
| Q1 2022 | 37 | $276.8M | 9,660,333 | 3 | 7 | 14 | 0.0% |
| Q4 2021 | 36 | $267.7M | 8,433,664 | 3 | 11 | 14 | 0.0% |
| Q3 2021 | 37 | $195.5M | 7,099,678 | 5 | 10 | 14 | 0.0% |
| Q2 2021 | 36 | $212.7M | 7,761,518 | 6 | 11 | 9 | 0.0% |
| Q1 2021 | 32 | $187.6M | 7,472,912 | 2 | 5 | 17 | 0.0% |
| Q4 2020 | 36 | $199.2M | 8,006,336 | 3 | 10 | 13 | 0.0% |
| Q3 2020 | 34 | $186.6M | 8,087,663 | 8 | 9 | 11 | 0.0% |
| Q2 2020 | 32 | $147.6M | 6,894,181 | 9 | 7 | 14 | 0.0% |
| Q1 2020 | 25 | $146.0M | 7,623,238 | 3 | 9 | 6 | 0.0% |
| Q4 2019 | 31 | $417.0M | 18,513,061 | 11 | 11 | 6 | 0.0% |
| Q3 2019 | 22 | $181.9M | 7,781,807 | 8 | 8 | 4 | 0.0% |
| Q2 2019 | 15 | $71.1M | 3,039,726 | 6 | 4 | 1 | 0.0% |
| Q1 2019 | 10 | $50.2M | 2,123,990 | 4 | 3 | 1 | 0.0% |
| Q4 2018 | 6 | $16.5M | 919,953 | 0 | 0 | 1 | 0.0% |