DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FAN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
114
Reporting holders
$151.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Wealth High Governance Asset Management Ltda. | $28.3M | 1,132,771 | 3.01% | new | NEW |
| MORGAN STANLEY | $25.0M | 999,998 | 0.00% | 35q | +15.4%+$3.3M |
| UBS Group AG | $9.9M | 396,007 | 0.00% | 9q | -1.5%-$146.3K |
| WELLS FARGO & COMPANY/MN | $9.7M | 390,146 | 0.00% | 31q | -4.3%-$439.1K |
| BW Gestao de Investimentos Ltda. | $9.7M | 386,555 | 0.19% | new | NEW |
| Wealth High Governance Capital Ltda | $9.7M | 386,555 | 2.89% | new | NEW |
| LPL Financial LLC | $8.7M | 346,675 | 0.00% | 31q | +18.2%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $5.0M | 200,369 | 0.00% | 31q | HELD |
| OPPENHEIMER & CO INC | $4.1M | 165,579 | 0.04% | 5q | +9.5%+$359.0K |
| ROYAL BANK OF CANADA | $4.1M | 163,187 | 0.00% | 31q | +7.3%+$277.9K |
| OLD MISSION CAPITAL LLC | $3.5M | 139,127 | 0.06% | 2q | +267.9%+$2.5M |
| STIFEL FINANCIAL CORP | $3.2M | 127,839 | 0.00% | 27q | +11.7%+$334.1K |
| Concorde Asset Management, LLC | $2.9M | 116,830 | 1.69% | 3q | +70.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 89,960 | 0.00% | 7q | +163.6%+$1.4M |
| TRUIST FINANCIAL CORP | $2.1M | 83,694 | 0.00% | 4q | -8.9%-$204.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 70,777 | 0.00% | 26q | -2.0%-$36.6K |
| Perkins Coie Trust Co | $1.6M | 62,160 | 0.26% | 31q | HELD |
| NewEdge Advisors, LLC | $1.4M | 55,940 | 0.00% | 15q | +13062.4%+$1.4M |
| Nilsine Partners, LLC | $1.3M | 50,891 | 0.09% | 3q | +1.0%+$12.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 48,883 | 0.00% | 2q | +39.9%+$348.3K |
| Ledyard National Bank | $1.2M | 48,361 | 0.10% | 31q | -4.9%-$62.1K |
| CASTLEARK MANAGEMENT LLC | $984.5K | 39,412 | 0.03% | 24q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855.4K | 34,243 | 0.00% | new | NEW |
| Private Advisory Group LLC | $846.3K | 33,878 | 0.05% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $830.0K | 33,204 | 0.00% | 27q | +152.0%+$500.6K |
| PFG Investments, LLC | $823.4K | 32,963 | 0.03% | 14q | +34.5%+$211.0K |
| MML INVESTORS SERVICES, LLC | $789.1K | 31,589 | 0.00% | 2q | +84.7%+$361.8K |
| Capital Investment Advisors, LLC | $783.3K | 31,359 | 0.01% | 4q | +2.1%+$16.2K |
| OSAIC HOLDINGS, INC. | $607.1K | 24,300 | 0.00% | 26q | -30.2%-$262.3K |
| Mariner, LLC | $471.3K | 18,868 | 0.00% | 24q | +12.3%+$51.6K |
| CITADEL ADVISORS LLC | $393.7K | 15,761 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $373.3K | 14,944 | 0.00% | 19q | HELD |
| Janney Montgomery Scott LLC | $361.0K | 14,443 | 0.00% | 5q | +4.5%+$15.5K |
| Amundi | $336.1K | 13,454 | 0.00% | 3q | -43.7%-$261.0K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $328.1K | 13,135 | 0.05% | 16q | HELD |
| Sage Capital Management, LLC | $321.6K | 12,875 | 0.13% | 11q | HELD |
| Ameritas Advisory Services, LLC | $317.0K | 12,690 | 0.01% | 3q | +12.0%+$34.0K |
| Kestra Advisory Services, LLC | $316.3K | 12,660 | 0.00% | 24q | -16.2%-$60.9K |
| TRUST CO OF VERMONT | $309.6K | 12,392 | 0.01% | 30q | +31.9%+$74.9K |
| Cetera Investment Advisers | $307.6K | 12,314 | 0.00% | 23q | -26.2%-$109.1K |
| Baltimore-Washington Financial Advisors, Inc. | $302.1K | 12,092 | 0.01% | 16q | -2.8%-$8.7K |
| AMERIFLEX GROUP, INC. | $278.6K | 11,151 | 0.11% | new | NEW |
| Avior Wealth Management, LLC | $275.5K | 11,031 | 0.01% | new | NEW |
| Kesler, Norman & Wride, LLC | $268.0K | 10,730 | 0.04% | 23q | HELD |
| Creative Planning | $258.5K | 10,348 | 0.00% | 31q | +2.4%+$5.9K |
| AMERIPRISE FINANCIAL INC | $256.7K | 10,275 | 0.00% | new | NEW |
| Arax Advisory Partners | $255.8K | 10,238 | 0.00% | 3q | +12.8%+$29.1K |
| Equitable Holdings, Inc. | $254.1K | 10,174 | 0.00% | 22q | -64.6%-$464.7K |
| BETO FINANCIAL GROUP, LLC | $236.9K | 9,832 | 0.12% | 3q | HELD |
| Parkside Financial Bank & Trust | $222.3K | 8,900 | 0.02% | 11q | HELD |
| US BANCORP \DE\ | $205.0K | 8,205 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $165.1K | 6,608 | 0.00% | 16q | +118.8%+$89.6K |
| ALBION FINANCIAL GROUP /UT | $113.2K | 4,530 | 0.01% | 22q | HELD |
| Larson Financial Group LLC | $98.2K | 3,929 | 0.00% | 23q | +11.3%+$10.0K |
| FIFTH THIRD BANCORP | $87.0K | 3,485 | 0.00% | 31q | HELD |
| IFG Advisory, LLC | $81.6K | 3,266 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $74.8K | 2,995 | 0.00% | 31q | HELD |
| FMR LLC | $71.3K | 2,855 | 0.00% | 21q | +48.4%+$23.3K |
| NATIONAL BANK OF CANADA /FI/ | $63.7K | 2,547 | 0.00% | 19q | HELD |
| HARBOUR INVESTMENTS, INC. | $57.7K | 2,310 | 0.00% | 21q | -3.3%-$1.9K |
| Farther Finance Advisors, LLC | $53.2K | 2,132 | 0.00% | 5q | -52.0%-$57.6K |
| Signature Equity Partners, LLC | $47.5K | 1,903 | 0.02% | 3q | -54.7%-$57.5K |
| Heritage Wealth Advisors | $46.0K | 1,843 | 0.00% | 2q | HELD |
| Allworth Financial LP | $38.3K | 1,533 | 0.00% | 30q | +361.7%+$30.0K |
| Phillip James Consulting Co. | $35.0K | 1,400 | 0.02% | new | NEW |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $32.3K | 1,295 | 0.01% | 7q | +2.5% |
| Godfrey Financial Associates, Inc. | $31.9K | 1,277 | 0.02% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.6K | 1,184 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $28.5K | 1,141 | 0.00% | 19q | HELD |
| JNBA Financial Advisors | $26.3K | 1,051 | 0.00% | 24q | HELD |
| Aspect Partners, LLC | $25.1K | 1,005 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $25.0K | 1,000 | 0.00% | 19q | HELD |
| Steward Partners Investment Advisory, LLC | $23.1K | 924 | 0.00% | 2q | +17.0%+$3.3K |
| Geneos Wealth Management Inc. | $22.8K | 911 | 0.00% | 42q | HELD |
| Johnson Financial Group, Inc. | $20.0K | 799 | 0.00% | 6q | -67.1%-$40.7K |
| JFS WEALTH ADVISORS, LLC | $19.4K | 776 | 0.00% | 20q | HELD |
| BANK OF MONTREAL /CAN/ | $17.2K | 690 | 0.00% | 30q | HELD |
| Measured Wealth Private Client Group, LLC | $15.4K | 615 | 0.00% | 4q | HELD |
| PRIVATE TRUST CO NA | $15.0K | 601 | 0.00% | 17q | +5.4% |
| Financial Network Wealth Advisors LLC | $15.0K | 600 | 0.02% | 9q | HELD |
| Ameritas Investment Partners, Inc. | $14.5K | 580 | 0.00% | 31q | HELD |
| First Bancorp, Inc /ME/ | $12.5K | 500 | 0.00% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12.5K | 500 | 0.00% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $10.6K | 425 | 0.00% | 26q | HELD |
| Clearstead Advisors, LLC | $10.0K | 400 | 0.00% | 25q | HELD |
| Strategic Wealth Partners, Ltd. | $10.0K | 400 | 0.00% | 5q | HELD |
| McMillan Office, Inc. | $10.0K | 400 | 0.00% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $8.5K | 340 | 0.00% | 23q | +0.6% |
| LANARK FINANCIAL, INC. | $6.9K | 275 | 0.00% | 12q | HELD |
| IFP Advisors, Inc | $6.8K | 274 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $6.7K | 269 | 0.00% | 4q | -90.3%-$62.7K |
| CENTRAL TRUST Co | $6.7K | 268 | 0.00% | 16q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.6K | 265 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $6.5K | 261 | 0.00% | 4q | HELD |
| Cranbrook Wealth Management, LLC | $5.2K | 208 | 0.00% | new | NEW |
| Bell Investment Advisors, Inc | $5.0K | 200 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $5.0K | 200 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $4.8K | 192 | 0.00% | 2q | +3740.0%+$4.7K |
| Dunhill Financial, LLC | $4.4K | 177 | 0.00% | 13q | +17600.0%+$4.4K |
| Qube Research & Technologies Ltd | $4.2K | 168 | 0.00% | 20q | -43.8%-$3.3K |
Showing the largest 100 of 114 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 | 32 | $5.8M | 257,393 | 5 | 6 | 3 | 0.0% |
| Q2 2026 | 114 | $151.2M | 6,052,154 | 18 | 32 | 18 | 0.0% |
| Q1 2026 | 111 | $95.5M | 3,864,611 | 12 | 20 | 32 | 0.0% |
| Q4 2025 | 107 | $76.0M | 3,711,384 | 14 | 19 | 17 | 0.0% |
| Q3 2025 | 97 | $61.8M | 3,219,354 | 10 | 25 | 18 | 0.0% |
| Q2 2025 | 96 | $64.4M | 3,548,514 | 12 | 19 | 25 | 0.0% |
| Q1 2025 | 90 | $30.5M | 2,020,335 | 6 | 8 | 40 | 0.6% |
| Q4 2024 | 92 | $35.4M | 2,390,038 | 7 | 13 | 35 | 0.0% |
| Q3 2024 | 98 | $46.6M | 2,584,220 | 5 | 16 | 35 | 0.0% |
| Q2 2024 | 106 | $58.0M | 3,333,292 | 14 | 20 | 26 | 0.0% |
| Q1 2024 | 97 | $62.7M | 4,046,290 | 11 | 16 | 31 | 0.5% |
| Q4 2023 | 99 | $62.3M | 3,775,839 | 7 | 21 | 29 | 0.2% |
| Q3 2023 | 101 | $56.7M | 3,889,033 | 11 | 17 | 33 | 0.7% |
| Q2 2023 | 100 | $85.2M | 4,876,321 | 8 | 15 | 32 | 0.1% |
| Q1 2023 | 106 | $77.7M | 4,336,189 | 9 | 23 | 28 | 0.1% |
| Q4 2022 | 111 | $76.3M | 4,398,773 | 15 | 19 | 37 | 0.1% |
| Q3 2022 | 107 | $358.3M | 23,685,748 | 14 | 29 | 32 | 0.0% |
| Q2 2022 | 112 | $492.5M | 28,602,305 | 12 | 30 | 21 | 0.0% |
| Q1 2022 | 110 | $730.4M | 36,952,425 | 10 | 27 | 31 | 0.0% |
| Q4 2021 | 117 | $3.0B | 148,165,192 | 9 | 33 | 29 | 0.0% |
| Q3 2021 | 118 | $4.2B | 198,716,820 | 12 | 39 | 25 | 0.0% |
| Q2 2021 | 119 | $4.4B | 202,265,284 | 9 | 45 | 28 | 0.0% |
| Q1 2021 | 124 | $4.3B | 190,532,598 | 31 | 46 | 15 | 0.0% |
| Q4 2020 | 103 | $4.4B | 189,745,713 | 30 | 40 | 11 | 0.0% |
| Q3 2020 | 74 | $3.3B | 189,390,788 | 24 | 24 | 5 | 0.0% |
| Q2 2020 | 53 | $222.5M | 15,462,886 | 8 | 14 | 8 | 0.0% |
| Q1 2020 | 51 | $187.5M | 15,476,354 | 9 | 19 | 3 | 0.0% |
| Q4 2019 | 47 | $201.7M | 13,773,269 | 7 | 11 | 8 | 0.0% |
| Q3 2019 | 43 | $185.6M | 14,103,945 | 3 | 12 | 7 | 0.0% |
| Q2 2019 | 48 | $191.3M | 14,327,237 | 8 | 14 | 4 | 0.0% |
| Q1 2019 | 44 | $20.9M | 1,602,760 | 5 | 6 | 10 | 0.0% |
| Q4 2018 | 44 | $19.6M | 1,714,319 | 1 | 1 | 2 | 0.0% |