DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (EMLP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
379
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
-12
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 | $786.2M | 18,073,454 | 0.04% | 35q | HELD |
| Capital Investment Advisors, LLC | $189.3M | 4,351,092 | 2.49% | 31q | +1.7%+$3.2M |
| Cresset Asset Management, LLC | $130.9M | 3,008,231 | 0.47% | 28q | +7.2%+$8.8M |
| AlTi Global, Inc. | $122.4M | 2,813,338 | 2.53% | 11q | HELD |
| LPL Financial LLC | $118.5M | 2,723,272 | 0.03% | 31q | +3.9%+$4.5M |
| BANK OF AMERICA CORP /DE/ | $111.0M | 2,550,741 | 0.01% | 31q | +7.0%+$7.3M |
| Glenview Trust Co | $107.2M | 2,464,673 | 1.48% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $104.3M | 2,398,241 | 0.02% | 31q | HELD |
| Wealthspire Advisors, LLC | $90.4M | 2,078,591 | 0.50% | 29q | +1.5%+$1.3M |
| Cerity Partners OCIO LLC | $71.0M | 1,632,808 | 3.59% | 9q | -11.0%-$8.8M |
| ROYAL BANK OF CANADA | $61.4M | 1,410,582 | 0.01% | 31q | HELD |
| UBS Group AG | $59.1M | 1,359,266 | 0.01% | 31q | +2.4%+$1.4M |
| Rockefeller Capital Management L.P. | $44.5M | 1,022,028 | 0.07% | 26q | +13.9%+$5.4M |
| GLENMEDE TRUST CO NA | $44.2M | 1,016,293 | 0.20% | 29q | -6.0%-$2.8M |
| Welch & Forbes LLC | $40.8M | 937,533 | 0.50% | 31q | -5.9%-$2.5M |
| ALTFEST L J & CO INC | $40.6M | 933,490 | 3.94% | 31q | -2.6%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $40.4M | 929,828 | 0.01% | 7q | +7.0%+$2.7M |
| Disciplina Capital Management LLC | $39.9M | 917,917 | 4.12% | 31q | +7.0%+$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.5M | 908,936 | 0.05% | 31q | +4.3%+$1.6M |
| Mariner, LLC | $33.2M | 763,564 | 0.03% | 26q | -1.6%-$536.9K |
| Lee Financial Co | $30.2M | 693,567 | 3.85% | 26q | +0.8%+$226.6K |
| Jaffetilchin Investment Partners, LLC | $27.6M | 634,824 | 1.46% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $22.5M | 516,831 | 0.03% | 31q | +87.6%+$10.5M |
| Modern Wealth Management, LLC | $22.2M | 509,418 | 0.26% | 7q | -2.2%-$498.0K |
| Barry Investment Advisors, LLC | $21.9M | 502,343 | 4.57% | 24q | +5.9%+$1.2M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.5M | 493,559 | 0.24% | 20q | +23.5%+$4.1M |
| Vernal Point Advisors, LLC | $15.5M | 356,136 | 5.23% | 10q | +19.6%+$2.5M |
| Cetera Investment Advisers | $14.8M | 340,160 | 0.01% | 23q | -23.6%-$4.6M |
| New England Private Wealth Advisors LLC | $14.0M | 311,610 | 1.35% | 31q | -2.3%-$335.1K |
| Arkos Global Advisors | $13.0M | 299,059 | 1.54% | 27q | +1.8%+$230.9K |
| ENVESTNET ASSET MANAGEMENT INC | $12.9M | 296,495 | 0.00% | 31q | -13.6%-$2.0M |
| JPMORGAN CHASE & CO | $12.3M | 280,154 | 0.00% | 31q | +2.6%+$312.0K |
| OSAIC HOLDINGS, INC. | $11.8M | 272,058 | 0.01% | 26q | +3.6%+$413.8K |
| AMERIPRISE FINANCIAL INC | $11.8M | 271,051 | 0.00% | 6q | +1.7%+$198.8K |
| Beacon Pointe Advisors, LLC | $11.1M | 254,060 | 0.05% | 18q | +15.7%+$1.5M |
| STIFEL FINANCIAL CORP | $10.7M | 245,139 | 0.01% | 31q | -3.5%-$386.8K |
| Kestra Advisory Services, LLC | $10.0M | 229,096 | 0.03% | 24q | +1.6%+$159.3K |
| PARK NATIONAL CORP /OH/ | $9.5M | 217,988 | 0.27% | 31q | +2.8%+$258.2K |
| Private Advisor Group, LLC | $9.4M | 215,208 | 0.04% | 31q | HELD |
| Nvest Wealth Strategies, Inc. | $9.2M | 211,073 | 5.74% | 3q | +3.2%+$282.8K |
| JONES FINANCIAL COMPANIES LLLP | $8.9M | 201,047 | 0.00% | 10q | +27.1%+$1.9M |
| Pinnacle Wealth Planning Services, Inc. | $8.6M | 197,600 | 0.82% | 34q | +1.6%+$131.8K |
| Crusonia Wealth Advisors LLC | $8.6M | 197,288 | 1.41% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $8.5M | 196,225 | 0.18% | 19q | -0.9%-$78.0K |
| UMB Bank, n.a. | $8.5M | 195,470 | 0.11% | 31q | -4.1%-$363.5K |
| New Republic Capital, LLC | $7.7M | 176,687 | 1.77% | 15q | +9.3%+$655.4K |
| CERTUITY, LLC | $7.4M | 170,353 | 0.37% | 6q | +13.7%+$892.4K |
| Focus Financial Network, Inc. | $7.2M | 166,609 | 0.22% | 14q | +30.1%+$1.7M |
| MML INVESTORS SERVICES, LLC | $7.1M | 164,255 | 0.01% | 31q | +7.1%+$474.2K |
| IHT Wealth Management, LLC | $7.1M | 163,247 | 0.15% | 7q | +1.0%+$71.8K |
| HighTower Advisors, LLC | $7.1M | 162,986 | 0.01% | 31q | -2.9%-$211.8K |
| FIFTH THIRD BANCORP | $7.0M | 161,993 | 0.01% | 2q | +1.7%+$115.3K |
| DIMENSION CAPITAL MANAGEMENT LLC | $7.0M | 160,702 | 0.82% | 2q | +2236.8%+$6.7M |
| Hobart Private Capital, LLC | $6.7M | 153,868 | 1.15% | 11q | +1.9%+$127.8K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6.4M | 147,359 | 0.34% | 31q | -10.9%-$781.9K |
| CAPTRUST FINANCIAL ADVISORS | $5.9M | 135,841 | 0.01% | 25q | -7.3%-$462.1K |
| Qube Research & Technologies Ltd | $5.6M | 129,001 | 0.01% | 25q | +73.7%+$2.4M |
| APPLETON PARTNERS INC/MA | $5.6M | 128,718 | 0.34% | 31q | HELD |
| &PARTNERS | $5.6M | 131,176 | 0.02% | 8q | +65.1%+$2.2M |
| GenTrust, LLC | $5.4M | 124,269 | 0.21% | 24q | HELD |
| HBW ADVISORY SERVICES LLC | $5.3M | 121,932 | 0.48% | 8q | +2.3%+$120.9K |
| Prime Capital Investment Advisors, LLC | $5.3M | 120,778 | 0.05% | 5q | -3.6%-$193.7K |
| FLAGSTAR SECURITIES, INC | $5.0M | 113,846 | 1.50% | 20q | +2.9%+$138.2K |
| Chicago Partners Investment Group LLC | $4.8M | 107,171 | 0.10% | 31q | +1.1%+$54.3K |
| D.A. DAVIDSON & CO. | $4.7M | 107,097 | 0.03% | 31q | +1.8%+$81.0K |
| BEACON FINANCIAL GROUP | $4.6M | 106,888 | 0.42% | 31q | -2.9%-$137.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.6M | 105,887 | 0.00% | 31q | +13.0%+$528.9K |
| Corient Private Wealth LP | $4.4M | 101,798 | 0.01% | 14q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $4.4M | 100,358 | 0.11% | 15q | +3.1%+$132.7K |
| Janney Montgomery Scott LLC | $4.3M | 98,272 | 0.01% | 31q | -5.4%-$245.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1M | 95,042 | 0.01% | 17q | +0.7%+$29.1K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.1M | 93,481 | 0.11% | 8q | +27.2%+$869.4K |
| Mutual Advisors, LLC | $4.1M | 93,200 | 0.08% | 6q | +6.2%+$237.3K |
| Proactive Wealth Strategies LLC | $4.0M | 91,203 | 0.64% | 6q | HELD |
| Atlantic Union Bankshares Corp | $4.0M | 91,081 | 0.07% | 5q | -1.9%-$77.4K |
| ARQ WEALTH ADVISORS, LLC | $3.9M | 88,361 | 0.49% | 10q | +10.9%+$387.7K |
| Snowden Capital Advisors LLC | $3.8M | 87,280 | 0.09% | 34q | HELD |
| BENJAMIN EDWARDS INC | $3.6M | 82,416 | 0.03% | 30q | -9.3%-$368.3K |
| Keystone Financial Group, Inc. | $3.6M | 82,314 | 1.88% | 7q | +0.8%+$27.8K |
| Baird Financial Group, Inc. | $3.6M | 81,924 | 0.00% | 7q | HELD |
| Prosperity Consulting Group, LLC | $3.5M | 80,812 | 0.13% | 8q | +4.1%+$137.2K |
| Sanctuary Advisors, LLC | $3.5M | 80,506 | 0.02% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.4M | 77,615 | 0.05% | 21q | +11.6%+$351.7K |
| Summit Trail Advisors, LLC | $3.4M | 77,548 | 0.04% | 8q | -0.7%-$22.6K |
| Continuum Advisory, LLC | $3.4M | 77,189 | 0.27% | 17q | +5.5%+$173.8K |
| Landmark Wealth Management, LLC | $3.3M | 76,740 | 0.80% | 19q | +6.8%+$213.1K |
| Prospera Financial Services Inc | $3.3M | 75,539 | 0.05% | 29q | +2.0%+$64.8K |
| Crumly & Associates Inc. | $3.2M | 72,836 | 0.61% | 21q | HELD |
| Xcelsior Advisor Partners LLC | $3.1M | 72,032 | 0.41% | new | NEW |
| True Blue Financial, LLC | $3.1M | 70,943 | 1.30% | 3q | +19.1%+$495.9K |
| Windsor Advisory Group, LLC | $2.9M | 67,787 | 2.14% | 8q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.8M | 64,191 | 0.03% | 6q | -8.1%-$247.6K |
| Savant Capital, LLC | $2.7M | 62,975 | 0.01% | 26q | HELD |
| Glass Jacobson Investment Advisors llc | $2.7M | 61,507 | 0.83% | 14q | HELD |
| VestGen Advisors, LLC | $2.7M | 61,076 | 0.08% | 3q | +5.6%+$140.7K |
| Arkadios Wealth Advisors | $2.6M | 60,204 | 0.04% | 15q | -34.4%-$1.4M |
| BTG Pactual Asset Management US LLC | $2.5M | 58,368 | 0.16% | 8q | +1.6%+$40.0K |
| PCG Wealth Advisors, LLC | $2.5M | 57,963 | 0.56% | 19q | +2.4%+$58.7K |
| FOCUSED ALPHA, LLC | $2.4M | 55,496 | 0.62% | 3q | +9.7%+$214.2K |
| Equitable Holdings, Inc. | $2.3M | 53,744 | 0.01% | 23q | -40.1%-$1.6M |
Showing the largest 100 of 379 reported holders.
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 | 135 | $543.3M | 13,279,013 | 8 | 42 | 35 | 0.0% |
| Q2 2026 | 379 | $3.0B | 69,525,367 | 21 | 126 | 111 | 0.0% |
| Q1 2026 | 391 | $3.0B | 69,005,993 | 43 | 138 | 103 | 0.0% |
| Q4 2025 | 376 | $2.6B | 67,632,955 | 27 | 128 | 116 | 0.0% |
| Q3 2025 | 362 | $2.6B | 67,732,764 | 20 | 123 | 107 | 0.0% |
| Q2 2025 | 372 | $2.6B | 69,205,384 | 39 | 116 | 105 | 0.0% |
| Q1 2025 | 350 | $2.5B | 66,550,759 | 33 | 119 | 103 | 0.0% |
| Q4 2024 | 343 | $2.3B | 63,643,072 | 32 | 108 | 91 | 0.0% |
| Q3 2024 | 313 | $2.1B | 62,503,775 | 32 | 82 | 117 | 0.0% |
| Q2 2024 | 301 | $1.9B | 61,869,593 | 27 | 78 | 109 | 0.0% |
| Q1 2024 | 290 | $2.8B | 93,353,946 | 30 | 91 | 107 | 0.0% |
| Q4 2023 | 284 | $2.2B | 80,709,645 | 15 | 65 | 125 | 0.0% |
| Q3 2023 | 283 | $1.8B | 68,325,070 | 13 | 65 | 116 | 0.0% |
| Q2 2023 | 293 | $1.8B | 67,904,461 | 18 | 74 | 122 | 0.0% |
| Q1 2023 | 286 | $1.9B | 69,742,914 | 16 | 93 | 101 | 0.0% |
| Q4 2022 | 302 | $1.9B | 72,398,741 | 32 | 89 | 100 | 0.1% |
| Q3 2022 | 277 | $18.5B | 742,027,944 | 25 | 82 | 89 | 0.0% |
| Q2 2022 | 269 | $17.5B | 681,314,711 | 22 | 78 | 92 | 0.0% |
| Q1 2022 | 266 | $20.3B | 734,632,527 | 30 | 86 | 83 | 0.0% |
| Q4 2021 | 255 | $17.8B | 713,568,767 | 20 | 102 | 53 | 0.0% |
| Q3 2021 | 227 | $13.4B | 564,725,426 | 14 | 81 | 80 | 0.0% |
| Q2 2021 | 231 | $13.7B | 559,653,750 | 21 | 93 | 65 | 0.0% |
| Q1 2021 | 220 | $10.6B | 463,033,668 | 21 | 82 | 69 | 0.0% |
| Q4 2020 | 228 | $9.8B | 469,389,331 | 27 | 61 | 92 | 0.0% |
| Q3 2020 | 217 | $6.5B | 341,335,166 | 20 | 64 | 85 | 0.0% |
| Q2 2020 | 216 | $5.8B | 290,230,289 | 17 | 74 | 84 | 0.0% |
| Q1 2020 | 230 | $3.8B | 213,992,765 | 25 | 78 | 89 | 0.0% |
| Q4 2019 | 257 | $5.4B | 210,259,820 | 31 | 96 | 65 | 0.0% |
| Q3 2019 | 214 | $5.0B | 193,864,083 | 28 | 75 | 69 | 0.0% |
| Q2 2019 | 206 | $4.0B | 158,719,266 | 26 | 86 | 62 | 0.0% |
| Q1 2019 | 209 | $10.3B | 414,972,838 | 24 | 72 | 74 | 0.0% |
| Q4 2018 | 215 | $8.7B | 403,722,274 | 3 | 4 | 10 | 0.0% |