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DaveManuel.com · Institutional Ownership · Who Owns It

FIRST TR EXCHANGE-TRADED FD (FAI)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

77
Reporting holders
$106.4M
Reported value
0.0%
Calls
0.0%
Puts
+48
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

Download these holders as CSV

FilerValueShares Their book Held Change
LPL Financial LLC$20.2M370,8160.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$12.8M234,6120.00%newNEW
ASSETMARK, INC$8.9M164,2850.02%newNEW
Kestra Advisory Services, LLC$8.9M162,7870.03%4q+22.3%+$1.6M
Bullseye Investment Management, LLC$8.1M148,1913.96%3q+485.5%+$6.7M
Cetera Investment Advisers$6.4M116,7820.01%6q+313.8%+$4.8M
Cambridge Investment Research Advisors, Inc.$3.7M67,3900.00%4q+394.7%+$2.9M
RAYMOND JAMES FINANCIAL INC$2.8M52,3880.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M52,2410.00%newNEW
CENTAURUS FINANCIAL, INC.$2.7M49,9860.11%6q+7.8%+$197.7K
BENJAMIN EDWARDS INC$2.7M49,7590.02%newNEW
Gateway Wealth Partners, LLC$1.7M32,0010.10%newNEW
AE Wealth Management LLC$1.4M26,0970.01%3q+4861.4%+$1.4M
Prospera Financial Services Inc$1.4M25,4690.02%newNEW
Bank of New York Mellon Corp$1.3M24,1780.00%newNEW
Janney Montgomery Scott LLC$1.1M20,0570.00%newNEW
Orion Porfolio Solutions, LLC$1.0M18,8270.01%newNEW
RPS ADVISORY SOLUTIONS LLC$1.0M18,6570.67%3q+0.8%+$8.3K
Atria Investments, Inc$979.6K18,0070.01%newNEW
RFG Advisory, LLC$958.6K17,6220.01%newNEW
Element Wealth, LLC$871.1K16,0130.33%2q+42.4%+$259.2K
JANE STREET GROUP, LLC$821.0K15,0910.00%3q-36.0%-$462.4K
Chicago Partners Investment Group LLC$817.7K16,5060.02%4q+28.1%+$179.3K
KINGSWOOD WEALTH ADVISORS, LLC$802.4K14,7500.03%6qHELD
OneAscent Financial Services LLC$700.8K12,8820.03%newNEW
NewEdge Advisors, LLC$689.2K12,6690.00%newNEW
PARK AVENUE SECURITIES LLC$673.0K12,3730.00%newNEW
IFP Advisors, Inc$665.4K12,2320.01%newNEW
NewEdge Wealth, LLC$618.9K11,3760.01%newNEW
HARBOUR INVESTMENTS, INC.$614.6K11,2970.01%4q+278.3%+$452.1K
OSAIC HOLDINGS, INC.$558.7K10,2710.00%6q-13.6%-$88.2K
CITADEL ADVISORS LLC$543.8K9,9960.00%newNEW
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$519.2K9,5440.07%3q+12.5%+$57.9K
GTS SECURITIES LLC$505.8K9,2970.01%newNEW
WEDBUSH SECURITIES INC$433.0K7,9510.01%3q+24.2%+$84.5K
Chris Bulman Inc$399.1K7,3360.15%3q+15.4%+$53.4K
Sowell Financial Services LLC$335.0K6,1580.01%newNEW
SILVER OAK SECURITIES, INCORPORATED$327.2K6,0140.02%newNEW
Redhawk Wealth Advisors, Inc.$313.3K5,7590.03%4q-34.4%-$164.3K
INTEGRITY ALLIANCE, LLC.$297.6K5,4700.01%3qHELD
Sanctuary Advisors, LLC$293.4K5,3930.00%newNEW
MML INVESTORS SERVICES, LLC$288.6K5,3060.00%newNEW
TOUNJIAN ADVISORY PARTNERS, LLC$263.4K4,8410.11%newNEW
Kestra Investment Management, LLC$260.6K4,7900.01%newNEW
Keystone Wealth Services, LLC$256.5K4,7150.05%newNEW
Advisory Services Network, LLC$247.2K4,5450.00%2q+17.7%+$37.2K
PRINCIPAL SECURITIES, INC.$242.7K4,4610.00%newNEW
Envestnet Portfolio Solutions, Inc.$239.4K4,4010.00%newNEW
INSIGNEO ADVISORY SERVICES, LLC$238.5K4,3840.01%newNEW
Tower Wealth Partners, Inc.$231.8K4,2610.11%newNEW
KESTRA PRIVATE WEALTH SERVICES, LLC$220.5K4,0540.00%newNEW
Main Street Financial Solutions, LLC$211.6K3,8890.01%newNEW
Aurora Private Wealth, Inc.$210.0K3,8520.13%newNEW
Brookstone Capital Management$205.7K3,7810.00%newNEW
Steward Partners Investment Advisory, LLC$102.3K1,8800.00%3q-23.5%-$31.3K
TUCKER ASSET MANAGEMENT LLC$99.9K1,8370.02%newNEW
BankPlus Trust Department$89.0K1,6360.02%3q+167.8%+$55.8K
Ashton Thomas Private Wealth, LLC$83.0K1,5260.00%newNEW
Cullen/Frost Bankers, Inc.$54.2K9960.00%newNEW
Arax Advisory Partners$43.6K8010.00%3qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$31.7K6000.00%3qHELD
Larson Financial Group LLC$18.5K3400.00%2q-6.8%-$1.4K
Signature Equity Partners, LLC$15.2K2790.01%newNEW
Benson Wealth Management INC$12.8K2350.01%3qHELD
Capital Investment Advisory Services, LLC$10.8K1980.00%newNEW
LANARK FINANCIAL, INC.$10.3K1890.00%newNEW
Buck Wealth Strategies, LLC$7.3K1350.00%newNEW
Silver Grove Financial Group, Inc.$5.8K1070.00%newNEW
PRIVATE TRUST CO NA$4.6K850.00%newNEW
IFG Advisory, LLC$3.3K610.00%newNEW
SBI Securities Co., Ltd.$3.1K570.00%2q+1325.0%+$2.9K
Lloyd Advisory Services, LLC.$2.8K510.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$2.1K390.00%newNEW
Global Retirement Partners, LLC$2.0K370.00%newNEW
BFC Planning, Inc.$1.6K290.00%newNEW
Key Capital Management, INC$1.5K280.00%newNEW
Quest 10 Wealth Builders, Inc.$925170.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202629$33.9M597,94691040.0%
Q2 202677$106.4M1,956,973511650.0%
Q1 202629$14.9M398,161510100.0%
Q4 202528$17.4M422,73015820.0%
Q3 202515$11.6M295,1509330.0%
Q2 20259$7.8M221,1742520.0%
Q1 202511$4.9M181,3199100.0%
Q4 20242$144.1K4,6662000.0%