DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (EDOW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
80
Reporting holders
$249.2M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $65.9M | 1,494,901 | 0.00% | 23q | -2.1%-$1.4M |
| Modern Wealth Management, LLC | $28.6M | 648,710 | 0.34% | new | NEW |
| LPL Financial LLC | $26.9M | 609,457 | 0.01% | 31q | -49.8%-$26.7M |
| Vestmark Advisory Solutions, Inc. | $25.1M | 569,810 | 0.24% | 17q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 244,102 | 0.01% | 31q | +19.6%+$1.8M |
| UBS Group AG | $9.4M | 212,804 | 0.00% | 7q | -7.1%-$717.3K |
| Kirkwood Financial Services | $6.2M | 140,147 | 1.76% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.8M | 131,091 | 0.00% | 19q | +6.3%+$345.0K |
| Cambridge Investment Research Advisors, Inc. | $5.5M | 125,287 | 0.01% | 25q | -0.8%-$46.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.3M | 119,168 | 0.00% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 113,295 | 0.00% | 7q | -6.7%-$358.8K |
| GOLDMAN SACHS GROUP INC | $4.6M | 103,537 | 0.00% | 16q | HELD |
| Ignite Planners, LLC | $4.2M | 94,330 | 0.57% | 15q | HELD |
| Cetera Investment Advisers | $3.9M | 87,502 | 0.00% | 22q | +6.4%+$230.5K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.7M | 84,278 | 0.21% | 5q | +0.9%+$33.1K |
| Wealthcare Advisory Partners LLC | $3.4M | 77,225 | 0.06% | 12q | +7.2%+$228.7K |
| Kovack Advisors, Inc. | $2.9M | 65,057 | 0.14% | 9q | HELD |
| Kestra Advisory Services, LLC | $2.1M | 47,929 | 0.01% | 13q | -1.8%-$39.1K |
| Ameritas Advisory Services, LLC | $1.9M | 43,551 | 0.04% | 19q | +7.7%+$137.6K |
| OSAIC HOLDINGS, INC. | $1.8M | 40,900 | 0.00% | 26q | -29.3%-$747.2K |
| Harvest Investment Services, LLC | $1.4M | 31,353 | 0.21% | 3q | +2.9%+$38.6K |
| Sanctuary Advisors, LLC | $1.3M | 29,499 | 0.01% | 9q | +30.1%+$300.9K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 26,731 | 0.00% | 31q | +1.5%+$17.6K |
| Gratus Wealth Advisors, LLC | $1.1M | 25,955 | 0.15% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $1.1M | 25,775 | 0.00% | 14q | +10.1%+$104.6K |
| Regatta Research & Money Management | $1.1M | 25,719 | 1.07% | new | FIRST |
| Atria Investments, Inc | $1.1M | 24,123 | 0.01% | 9q | -7.2%-$82.0K |
| D.A. DAVIDSON & CO. | $1.0M | 23,345 | 0.01% | 13q | -2.6%-$28.0K |
| NewEdge Advisors, LLC | $1.0M | 23,037 | 0.00% | 17q | -6.2%-$66.8K |
| ROYAL BANK OF CANADA | $975.0K | 22,095 | 0.00% | 31q | +83.9%+$444.9K |
| Gateway Wealth Partners, LLC | $969.8K | 21,996 | 0.06% | 10q | -43.0%-$732.3K |
| Private Advisor Group, LLC | $946.6K | 21,470 | 0.00% | 14q | +20.0%+$157.8K |
| STIFEL FINANCIAL CORP | $864.0K | 19,597 | 0.00% | 13q | +6.2%+$50.6K |
| Wealthfront Advisers LLC | $821.1K | 18,623 | 0.00% | 17q | -1.7%-$14.4K |
| TCFG Investment Advisors, LLC | $696.8K | 15,804 | 0.23% | 2q | +0.8%+$5.3K |
| HARBOUR INVESTMENTS, INC. | $659.4K | 14,955 | 0.01% | 21q | HELD |
| Stratos Wealth Partners, LTD. | $582.0K | 13,200 | 0.01% | 21q | -2.8%-$17.0K |
| WEDBUSH SECURITIES INC | $551.0K | 12,500 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $543.7K | 12,332 | 0.00% | 2q | -67.5%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $534.8K | 12,129 | 0.00% | 4q | +72.5%+$224.7K |
| Janney Montgomery Scott LLC | $457.0K | 10,364 | 0.00% | 3q | -11.8%-$61.4K |
| TRUIST FINANCIAL CORP | $418.0K | 9,481 | 0.00% | 13q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $395.9K | 8,979 | 0.00% | 23q | -6.7%-$28.6K |
| PARK AVENUE SECURITIES LLC | $351.0K | 7,968 | 0.00% | 2q | HELD |
| Proactive Wealth Strategies LLC | $345.1K | 7,827 | 0.06% | 2q | -5.7%-$21.0K |
| Parallel Advisors, LLC | $327.6K | 7,431 | 0.00% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308.4K | 6,887 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $305.9K | 6,938 | 0.00% | 2q | -67.2%-$626.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $287.7K | 6,493 | 0.02% | 7q | -0.8%-$2.2K |
| WEALTH EFFECTS LLC | $283.2K | 6,422 | 0.08% | 19q | -7.7%-$23.8K |
| BECK CAPITAL MANAGEMENT, LLC | $282.4K | 6,406 | 0.05% | 3q | -2.3%-$6.8K |
| Camelot Portfolios, LLC | $268.1K | 6,081 | 0.19% | 4q | -1.1%-$2.9K |
| Summit Financial, LLC | $262.9K | 5,962 | 0.00% | 3q | -1.8%-$4.8K |
| &PARTNERS | $258.7K | 5,867 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $241.0K | 5,460 | 0.00% | 7q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $239.2K | 5,425 | 0.01% | 7q | HELD |
| Atlas Wealth LLC | $238.9K | 5,419 | 0.03% | 5q | HELD |
| Integrated Wealth Concepts LLC | $238.1K | 5,401 | 0.00% | 4q | -1.6%-$3.8K |
| FLOW TRADERS U.S. LLC | $238.0K | 5,393 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $237.7K | 5,391 | 0.00% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $220.7K | 5,005 | 0.02% | 3q | -12.1%-$30.3K |
| Perigon Wealth Management, LLC | $212.8K | 4,826 | 0.00% | new | NEW |
| StoneX Group Inc. | $201.8K | 4,631 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $167.8K | 3,805 | 0.00% | 10q | +348.7%+$130.4K |
| AMERIFLEX GROUP, INC. | $152.1K | 3,450 | 0.06% | 2q | +25.0%+$30.4K |
| Glassman Wealth Services | $139.3K | 3,159 | 0.02% | 18q | HELD |
| Allworth Financial LP | $133.0K | 3,016 | 0.00% | 15q | HELD |
| PRIVATE TRUST CO NA | $122.0K | 2,766 | 0.01% | 9q | HELD |
| JPMORGAN CHASE & CO | $121.1K | 2,743 | 0.00% | 14q | HELD |
| REAP Financial Group, LLC | $120.3K | 2,729 | 0.02% | 11q | -33.4%-$60.4K |
| POM Investment Strategies, LLC | $53.2K | 1,206 | 0.06% | 2q | +227.7%+$36.9K |
| HAZLETT, BURT & WATSON, INC. | $50.0K | 1,145 | 0.01% | 4q | HELD |
| BlackRock, Inc. | $39.1K | 886 | 0.00% | 7q | -11.4%-$5.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.7K | 628 | 0.00% | 5q | +61.4%+$10.5K |
| Allspring Global Investments Holdings, LLC | $22.7K | 507 | 0.00% | new | NEW |
| Tidemark, LLC | $20.9K | 473 | 0.00% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $17.7K | 402 | 0.00% | 25q | HELD |
| Farther Finance Advisors, LLC | $17.1K | 387 | 0.00% | 2q | -97.4%-$638.4K |
| Rockefeller Capital Management L.P. | $12.4K | 280 | 0.00% | 4q | HELD |
| FMR LLC | $9.2K | 209 | 0.00% | 6q | 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 | $13.5M | 337,978 | 1 | 3 | 5 | 0.0% |
| Q2 2026 | 80 | $249.2M | 5,651,167 | 7 | 19 | 28 | 0.0% |
| Q1 2026 | 82 | $240.7M | 5,689,004 | 15 | 30 | 11 | 0.0% |
| Q4 2025 | 71 | $159.6M | 3,861,635 | 9 | 22 | 23 | 0.0% |
| Q3 2025 | 69 | $157.4M | 3,945,080 | 10 | 13 | 25 | 0.0% |
| Q2 2025 | 65 | $169.3M | 4,416,185 | 7 | 21 | 20 | 0.0% |
| Q1 2025 | 66 | $172.3M | 4,760,348 | 2 | 19 | 24 | 0.0% |
| Q4 2024 | 72 | $165.2M | 4,548,446 | 9 | 21 | 21 | 0.0% |
| Q3 2024 | 63 | $145.1M | 4,035,207 | 4 | 20 | 21 | 0.0% |
| Q2 2024 | 70 | $155.2M | 4,623,323 | 10 | 19 | 27 | 0.0% |
| Q1 2024 | 67 | $232.6M | 6,745,080 | 7 | 24 | 21 | 0.0% |
| Q4 2023 | 66 | $220.7M | 6,724,385 | 6 | 18 | 25 | 0.0% |
| Q3 2023 | 61 | $162.9M | 5,612,134 | 7 | 24 | 14 | 0.0% |
| Q2 2023 | 56 | $139.1M | 4,621,407 | 8 | 17 | 20 | 0.0% |
| Q1 2023 | 54 | $108.1M | 3,661,687 | 10 | 17 | 14 | 0.0% |
| Q4 2022 | 52 | $102.6M | 3,597,926 | 15 | 18 | 9 | 0.0% |
| Q3 2022 | 44 | $521.1M | 20,993,524 | 5 | 19 | 11 | 0.0% |
| Q2 2022 | 50 | $385.4M | 14,180,067 | 7 | 11 | 21 | 0.0% |
| Q1 2022 | 48 | $525.9M | 16,939,123 | 8 | 18 | 8 | 0.0% |
| Q4 2021 | 46 | $165.2M | 5,203,521 | 8 | 9 | 17 | 0.0% |
| Q3 2021 | 36 | $137.1M | 4,574,421 | 4 | 10 | 11 | 0.0% |
| Q2 2021 | 38 | $257.9M | 8,422,106 | 5 | 14 | 10 | 0.0% |
| Q1 2021 | 33 | $198.5M | 6,706,590 | 8 | 4 | 13 | 0.0% |
| Q4 2020 | 29 | $38.8M | 1,425,428 | 14 | 8 | 5 | 0.0% |
| Q3 2020 | 18 | $45.4M | 1,860,030 | 2 | 3 | 10 | 0.0% |
| Q2 2020 | 20 | $67.8M | 2,913,236 | 8 | 7 | 5 | 0.0% |
| Q1 2020 | 18 | $38.0M | 1,879,474 | 5 | 8 | 2 | 0.0% |
| Q4 2019 | 21 | $53.2M | 2,043,305 | 5 | 2 | 11 | 0.0% |
| Q3 2019 | 27 | $391.3M | 15,959,777 | 13 | 7 | 6 | 0.0% |
| Q2 2019 | 18 | $74.0M | 3,029,319 | 9 | 3 | 4 | 0.0% |
| Q1 2019 | 13 | $33.9M | 1,433,728 | 3 | 4 | 4 | 0.0% |
| Q4 2018 | 10 | $9.8M | 459,959 | 1 | 0 | 0 | 0.0% |