DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (EIPX)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
57
Reporting holders
$458.8M
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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $154.4M | 4,931,716 | 3.19% | 11q | +6.4%+$9.2M |
| Fiduciary Trust Co | $153.8M | 4,912,761 | 1.67% | 15q | -2.6%-$4.1M |
| Cerity Partners OCIO LLC | $73.0M | 2,333,859 | 3.70% | 9q | -1.5%-$1.1M |
| LPL Financial LLC | $9.9M | 317,542 | 0.00% | 13q | -2.7%-$278.0K |
| STIFEL FINANCIAL CORP | $7.7M | 247,310 | 0.01% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 185,481 | 0.00% | 7q | +4.9%+$270.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5.7M | 182,710 | 0.11% | 2q | +13.4%+$675.5K |
| Vestmark Advisory Solutions, Inc. | $5.7M | 182,005 | 0.05% | 2q | +13.3%+$670.6K |
| Rockefeller Capital Management L.P. | $3.6M | 114,087 | 0.01% | 15q | +2.4%+$85.2K |
| EASTERN BANK | $3.1M | 98,217 | 0.05% | 3q | +24.7%+$608.4K |
| Summit Trail Advisors, LLC | $2.9M | 91,619 | 0.04% | 8q | +3.6%+$100.3K |
| SCS Capital Management LLC | $2.6M | 83,600 | 0.02% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 78,954 | 0.00% | 7q | +91.0%+$1.2M |
| Arax Advisory Partners | $2.2M | 71,332 | 0.01% | 3q | +3.6%+$77.7K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.1M | 65,788 | 0.86% | 4q | +30.1%+$475.9K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.0M | 64,012 | 0.86% | new | NEW |
| Cetera Investment Advisers | $1.9M | 61,452 | 0.00% | new | NEW |
| HBW ADVISORY SERVICES LLC | $1.6M | 52,063 | 0.15% | 5q | +1.7%+$26.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 49,236 | 0.00% | 2q | -12.8%-$225.9K |
| UBS Group AG | $1.3M | 41,692 | 0.00% | 10q | +8.7%+$104.5K |
| Integrated Wealth Concepts LLC | $1.2M | 37,797 | 0.01% | 9q | -6.2%-$77.7K |
| Modern Wealth Management, LLC | $1.1M | 34,023 | 0.01% | 7q | -1.7%-$18.6K |
| Signal Advisors Wealth, LLC | $1.0M | 32,040 | 0.05% | new | NEW |
| Legacy Wealth Managment, LLC/ID | $963.5K | 30,782 | 0.40% | 8q | +18.3%+$149.0K |
| StoneX Group Inc. | $917.3K | 29,306 | 0.04% | 3q | +13.7%+$110.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $890.8K | 28,461 | 0.01% | 6q | +13.6%+$106.5K |
| Concurrent Investment Advisors, LLC | $884.7K | 28,267 | 0.01% | 3q | +2.7%+$23.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $869.9K | 27,794 | 0.00% | 7q | +9.6%+$76.0K |
| MORGAN STANLEY | $795.2K | 25,405 | 0.00% | 11q | +0.8%+$6.4K |
| OneDigital Investment Advisors LLC | $725.9K | 23,192 | 0.01% | 3q | HELD |
| CVA Family Office, LLC | $650.9K | 20,796 | 0.06% | 8q | +0.8%+$4.9K |
| Sigma Planning Corp | $641.9K | 20,508 | 0.02% | 6q | +30.7%+$151.0K |
| Private Advisor Group, LLC | $616.0K | 19,680 | 0.00% | 14q | +6.6%+$38.1K |
| ROYAL BANK OF CANADA | $609.0K | 19,456 | 0.00% | 9q | -46.6%-$532.1K |
| JANE STREET GROUP, LLC | $568.2K | 18,152 | 0.00% | 6q | -52.4%-$626.5K |
| Van Diest Capital, LLC | $525.8K | 16,799 | 0.47% | 3q | +123.0%+$290.1K |
| Inscription Capital, LLC | $381.7K | 12,194 | 0.03% | 2q | +79.3%+$168.8K |
| US BANCORP \DE\ | $370.1K | 11,825 | 0.00% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $273.7K | 8,744 | 0.00% | 2q | +37.0%+$73.9K |
| D.A. DAVIDSON & CO. | $266.1K | 8,503 | 0.00% | 2q | +0.9%+$2.4K |
| ENVESTNET ASSET MANAGEMENT INC | $229.2K | 7,323 | 0.00% | new | NEW |
| Holos Integrated Wealth LLC | $208.6K | 6,572 | 0.10% | 2q | HELD |
| Global Retirement Partners, LLC | $163.0K | 5,208 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $150.2K | 4,799 | 0.00% | 15q | +945.5%+$135.9K |
| IFP Advisors, Inc | $124.1K | 3,964 | 0.00% | 7q | -1.2%-$1.5K |
| PRIVATE TRUST CO NA | $59.6K | 1,903 | 0.00% | 4q | +37.7%+$16.3K |
| Daytona Street Capital LLC | $54.9K | 2,490 | 0.04% | new | NEW |
| AE Wealth Management LLC | $45.5K | 1,454 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $40.4K | 1,291 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $25.0K | 800 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $20.6K | 659 | 0.00% | 5q | +65800.0%+$20.6K |
| FRANKLIN RESOURCES INC | $12.6K | 403 | 0.00% | 2q | HELD |
| Abound Wealth Management | $11.9K | 380 | 0.00% | new | NEW |
| Front Row Advisors LLC | $11.2K | 342 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $8.7K | 279 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $4.4K | 139 | 0.00% | 10q | +0.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.7K | 55 | 0.00% | 2q | 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 | 13 | $8.6M | 276,298 | 4 | 5 | 1 | 0.0% |
| Q2 2026 | 57 | $458.8M | 14,657,221 | 10 | 29 | 9 | 0.0% |
| Q1 2026 | 49 | $461.5M | 14,350,438 | 12 | 20 | 11 | 0.0% |
| Q4 2025 | 42 | $364.9M | 13,800,035 | 6 | 18 | 11 | 0.0% |
| Q3 2025 | 36 | $354.8M | 13,557,323 | 4 | 16 | 8 | 0.0% |
| Q2 2025 | 37 | $347.6M | 13,561,739 | 5 | 17 | 11 | 0.0% |
| Q1 2025 | 39 | $367.5M | 14,117,855 | 12 | 14 | 9 | 0.0% |
| Q4 2024 | 30 | $329.5M | 13,433,812 | 6 | 14 | 4 | 0.0% |
| Q3 2024 | 27 | $309.8M | 12,812,151 | 5 | 9 | 5 | 0.0% |
| Q2 2024 | 21 | $294.7M | 12,619,123 | 6 | 9 | 3 | 0.0% |
| Q1 2024 | 18 | $271.6M | 11,783,522 | 6 | 9 | 3 | 0.0% |
| Q4 2023 | 14 | $224.1M | 10,531,943 | 3 | 5 | 3 | 0.0% |
| Q3 2023 | 11 | $143.7M | 6,812,101 | 2 | 6 | 3 | 0.0% |
| Q2 2023 | 9 | $129.8M | 6,447,779 | 1 | 3 | 3 | 0.0% |
| Q1 2023 | 10 | $110.2M | 5,545,048 | 4 | 3 | 0 | 0.0% |
| Q4 2022 | 7 | $96.1M | 4,822,129 | 7 | 0 | 0 | 0.0% |