DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FCG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
140
Reporting holders
$285.2M
Reported value
2.5%
Calls
0.3%
Puts
-5
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 | $37.6M | 1,411,343 | 0.00% | 35q | -19.4%-$9.1M |
| GENDELL JEFFREY L | $23.9M | 900,000 | 0.21% | 10q | HELD |
| LPL Financial LLC | $20.5M | 768,639 | 0.00% | 31q | -3.7%-$794.1K |
| WELLS FARGO & COMPANY/MN | $15.5M | 583,644 | 0.00% | 31q | -69.4%-$35.1M |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 495,741 | 0.00% | 7q | -5.3%-$731.6K |
| TWO SIGMA INVESTMENTS, LP | $11.2M | 421,900 | 0.01% | 4q | +47.8%+$3.6M |
| AMERIPRISE FINANCIAL INC | $10.6M | 397,609 | 0.00% | 22q | -31.6%-$4.9M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $8.4M | 316,000 | 1.11% | new | NEW |
| UBS Group AG | $7.6M | 287,390 | 0.00% | 31q | +25.5%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $7.0M | 263,386 | 0.00% | 31q | +4.4%+$297.2K |
| ROYAL BANK OF CANADA | $6.6M | 248,352 | 0.00% | 31q | -46.3%-$5.7M |
| CAPTRUST FINANCIAL ADVISORS | $6.3M | 238,309 | 0.01% | 3q | +10.3%+$591.8K |
| Corecam Pte. Ltd. | $6.2M | 233,546 | 2.35% | 3q | +5.9%+$344.3K |
| Kestra Advisory Services, LLC | $6.2M | 231,351 | 0.02% | 18q | -2.8%-$175.5K |
| Lake Hills Wealth Management, LLC | $6.0M | 227,137 | 2.75% | 3q | +3.2%+$188.3K |
| Riggs Asset Managment Co. Inc. | $5.9M | 221,940 | 1.05% | 3q | -9.9%-$646.9K |
| CITADEL ADVISORS LLC | $5.2M incl. $4.1M options CALL+PUT | 42,999 | 0.00% | 31q | +111.6%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M incl. $3.8M options CALL+PUT | 44,122 | 0.00% | 31q | -48.2%-$4.6M |
| Tower Research Capital LLC (TRC) | $4.4M | 163,662 | 0.11% | 27q | +419546.2%+$4.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 157,726 | 0.01% | 24q | +200.8%+$2.8M |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 132,690 | 0.00% | 19q | +104.4%+$1.8M |
| D. E. Shaw & Co., Inc. | $3.1M | 115,191 | 0.00% | 4q | +651.3%+$2.7M |
| Financial Sense Advisors, Inc. | $3.0M | 114,093 | 0.60% | 15q | -2.2%-$67.4K |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 109,850 | 0.00% | 18q | -7.1%-$223.2K |
| PCG Wealth Advisors, LLC | $2.7M | 103,147 | 0.61% | 18q | -36.0%-$1.5M |
| BENJAMIN EDWARDS INC | $2.6M | 97,250 | 0.02% | 2q | +157.7%+$1.6M |
| MEITAV INVESTMENT HOUSE LTD | $2.5M | 92,760 | 0.02% | new | NEW |
| TrustWell Financial Advisors, LLC | $2.3M | 85,620 | 1.93% | 3q | HELD |
| Corecam AG | $2.2M | 83,870 | 1.91% | 2q | +1.2%+$26.6K |
| OSAIC HOLDINGS, INC. | $2.2M | 82,367 | 0.00% | 26q | +96.0%+$1.1M |
| Grand Central Investment Group | $2.2M | 81,267 | 1.81% | 11q | +3.0%+$62.5K |
| D.A. DAVIDSON & CO. | $1.9M | 73,129 | 0.01% | 4q | +17.4%+$287.7K |
| Cetera Investment Advisers | $1.9M | 69,577 | 0.00% | 10q | -1.4%-$25.6K |
| Equitable Holdings, Inc. | $1.8M | 66,181 | 0.01% | 2q | +167.5%+$1.1M |
| Davis Investment Partners, LLC | $1.7M | 63,439 | 0.51% | 15q | HELD |
| Vontobel Holding Ltd. | $1.7M | 62,298 | 0.01% | 4q | +14.7%+$212.9K |
| Skylands Capital, LLC | $1.6M | 60,050 | 0.20% | 6q | HELD |
| Global Wealth Strategies & Associates | $1.6M | 59,227 | 0.30% | 2q | +277.0%+$1.2M |
| CORRADO ADVISORS, LLC | $1.6M | 58,695 | 0.72% | 6q | HELD |
| TUDOR INVESTMENT CORP ET AL | $1.4M | 53,778 | 0.00% | 2q | +190.1%+$937.7K |
| Beacon Pointe Advisors, LLC | $1.4M | 52,456 | 0.01% | new | NEW |
| NTV Asset Management LLC | $1.3M | 49,185 | 0.13% | 17q | -7.0%-$97.8K |
| National Philanthropic Trust | $1.2M | 43,496 | 0.02% | 11q | +394.7%+$923.5K |
| BECK CAPITAL MANAGEMENT, LLC | $1.1M | 42,797 | 0.21% | 4q | -5.3%-$63.3K |
| GTS SECURITIES LLC | $1.0M | 39,163 | 0.02% | 2q | +47.1%+$333.8K |
| Main Street Financial Solutions, LLC | $1.0M | 38,620 | 0.07% | 23q | -6.1%-$66.9K |
| CIBC WORLD MARKET INC. | $989.7K | 37,191 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $940.3K | 35,336 | 0.00% | 6q | -55.2%-$1.2M |
| Quadrature Capital Ltd | $929.4K | 34,927 | 0.01% | 2q | -89.5%-$7.9M |
| Rockefeller Capital Management L.P. | $832.3K | 31,276 | 0.00% | 5q | +2.6%+$21.2K |
| Tactive Advisors, LLC | $791.0K | 29,727 | 0.19% | 5q | +5.7%+$43.0K |
| DEUTSCHE BANK AG\ | $739.8K | 27,800 | 0.00% | 22q | HELD |
| Steward Partners Investment Advisory, LLC | $737.0K | 27,695 | 0.00% | 22q | -90.3%-$6.8M |
| GOLDMAN SACHS GROUP INC | $689.4K | 25,908 | 0.00% | new | NEW |
| Wealth Care LLC | $685.6K | 25,764 | 0.56% | 2q | HELD |
| HighTower Advisors, LLC | $685.5K | 25,761 | 0.00% | 6q | -1.9%-$13.1K |
| BNP PARIBAS FINANCIAL MARKETS | $643.9K | 24,197 | 0.00% | new | NEW |
| Kingsbury Capital Investment Advisors LLC | $577.7K | 21,711 | 0.49% | 2q | +167.2%+$361.5K |
| KMT WEALTH MANAGEMENT, LLC | $577.7K | 21,711 | 0.49% | new | NEW |
| Qube Research & Technologies Ltd | $547.4K | 20,572 | 0.00% | 2q | +2057100.0%+$547.4K |
| Fielder Capital Group LLC | $518.2K | 19,475 | 0.11% | 6q | +9.6%+$45.3K |
| Dana Investment Advisors, Inc. | $505.6K | 19,000 | 0.01% | 2q | HELD |
| STIFEL FINANCIAL CORP | $488.7K | 18,359 | 0.00% | 7q | -42.7%-$364.8K |
| WEDBUSH SECURITIES INC | $483.0K | 18,135 | 0.01% | 16q | +0.6%+$2.7K |
| NATIONAL BANK OF CANADA /FI/ | $464.9K | 17,472 | 0.00% | 19q | +4.0%+$18.0K |
| Pekin Hardy Strauss, Inc. | $433.2K | 16,281 | 0.04% | 9q | HELD |
| CALTON & ASSOCIATES, INC. | $417.1K | 15,676 | 0.06% | 2q | -12.9%-$61.9K |
| Thrivent Financial for Lutherans | $406.0K | 15,249 | 0.00% | 3q | +0.5%+$2.2K |
| RENAISSANCE TECHNOLOGIES LLC | $396.2K | 14,890 | 0.00% | 6q | -85.1%-$2.3M |
| PFG Advisors | $372.4K | 13,996 | 0.02% | 2q | -96.3%-$9.8M |
| PACK Private Wealth, LLC | $367.7K | 13,819 | 0.15% | 4q | +18.1%+$56.4K |
| WEXFORD CAPITAL LP | $349.3K | 13,127 | 0.04% | 3q | +55.4%+$124.6K |
| OneDigital Investment Advisors LLC | $324.0K | 12,175 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $323.5K | 12,156 | 0.01% | 2q | +7.5%+$22.6K |
| MARSHALL WACE, LLP | $310.8K | 11,678 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $293.0K | 11,013 | 0.00% | new | NEW |
| Summit Financial, LLC | $274.1K | 10,302 | 0.00% | 5q | HELD |
| Daiwa Securities Group Inc. | $268.8K | 10,100 | 0.00% | 31q | HELD |
| Sound Income Strategies, LLC | $258.6K | 9,718 | 0.01% | 3q | +5.7%+$14.0K |
| Moors & Cabot, Inc. | $249.1K | 9,360 | 0.01% | 16q | +3.3%+$8.0K |
| Guardian Asset Advisors, LLC | $237.6K | 8,929 | 0.11% | 11q | -37.7%-$143.6K |
| Oxbow Advisors, LLC | $232.5K | 8,737 | 0.02% | 3q | -50.1%-$233.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226.2K | 8,649 | 0.01% | 7q | HELD |
| TRUIST FINANCIAL CORP | $225.8K | 8,485 | 0.00% | 2q | -38.3%-$140.0K |
| True North Advisors, LLC | $220.9K | 8,300 | 0.02% | new | NEW |
| Integrated Wealth Concepts LLC | $218.8K | 8,222 | 0.00% | 2q | +8.0%+$16.3K |
| JBR Co Financial Management Inc | $218.2K | 8,200 | 0.08% | new | NEW |
| Proficio Capital Partners LLC | $216.6K | 8,140 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.0K | 7,936 | 0.00% | 5q | -3.5%-$7.8K |
| Stratos Wealth Partners, LTD. | $212.0K | 7,966 | 0.00% | 3q | -9.5%-$22.2K |
| FIFTH THIRD BANCORP | $201.7K | 7,578 | 0.00% | 2q | +0.8%+$1.6K |
| Barnett & Company, Inc. | $200.0K | 7,516 | 0.15% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159.7K | 6,001 | 0.00% | 19q | +82.7%+$72.3K |
| Farther Finance Advisors, LLC | $143.0K | 5,375 | 0.00% | 4q | HELD |
| Allworth Financial LP | $128.7K | 4,835 | 0.00% | 7q | +4.3%+$5.3K |
| CITIGROUP INC | $108.8K | 4,087 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $104.4K | 3,924 | 0.00% | 21q | +305.8%+$78.7K |
| JTC Employer Solutions Trustee Ltd | $96.0K | 3,600 | 0.01% | 2q | HELD |
| SIMPLEX TRADING, LLC | $95.9K | 3,604 | 0.00% | 8q | -97.1%-$3.2M |
| IFP Advisors, Inc | $89.8K | 3,375 | 0.00% | 21q | HELD |
Showing the largest 100 of 140 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 | 36 | $42.7M | 1,497,346 | 6 | 10 | 7 | 0.0% |
| Q2 2026 | 140 | $285.2M | 10,421,586 | 22 | 45 | 37 | 2.8% |
| Q1 2026 | 145 | $433.4M | 13,430,074 | 47 | 38 | 26 | 1.8% |
| Q4 2025 | 109 | $212.7M | 8,863,974 | 19 | 37 | 28 | 2.4% |
| Q3 2025 | 100 | $162.8M | 6,791,091 | 13 | 26 | 36 | 2.0% |
| Q2 2025 | 106 | $169.1M | 7,236,192 | 17 | 21 | 43 | 1.1% |
| Q1 2025 | 106 | $204.6M | 8,125,836 | 19 | 28 | 35 | 1.6% |
| Q4 2024 | 105 | $183.4M | 7,392,412 | 18 | 28 | 20 | 0.6% |
| Q3 2024 | 99 | $141.5M | 5,901,419 | 9 | 25 | 34 | 0.9% |
| Q2 2024 | 114 | $173.2M | 6,438,388 | 14 | 25 | 39 | 2.3% |
| Q1 2024 | 128 | $232.4M | 8,310,303 | 20 | 28 | 45 | 1.8% |
| Q4 2023 | 128 | $235.2M | 9,592,912 | 12 | 28 | 45 | 0.9% |
| Q3 2023 | 130 | $240.0M | 9,131,156 | 21 | 27 | 39 | 1.2% |
| Q2 2023 | 116 | $228.0M | 9,610,170 | 16 | 18 | 52 | 1.8% |
| Q1 2023 | 124 | $251.1M | 10,904,418 | 17 | 25 | 54 | 2.2% |
| Q4 2022 | 147 | $461.3M | 18,541,147 | 31 | 44 | 43 | 2.0% |
| Q3 2022 | 134 | $3.2B | 140,567,390 | 29 | 50 | 32 | 0.3% |
| Q2 2022 | 129 | $3.2B | 145,537,770 | 33 | 34 | 39 | 0.1% |
| Q1 2022 | 120 | $7.2B | 295,789,032 | 40 | 26 | 32 | 0.0% |
| Q4 2021 | 88 | $3.1B | 179,433,666 | 21 | 28 | 18 | 0.2% |
| Q3 2021 | 71 | $293.0M | 16,948,968 | 15 | 23 | 22 | 2.5% |
| Q2 2021 | 73 | $240.6M | 14,645,132 | 21 | 26 | 14 | 0.8% |
| Q1 2021 | 59 | $145.1M | 11,088,584 | 19 | 17 | 16 | 1.9% |
| Q4 2020 | 50 | $40.8M | 4,486,756 | 13 | 12 | 15 | 2.5% |
| Q3 2020 | 42 | $25.3M | 4,065,025 | 5 | 11 | 17 | 2.4% |
| Q2 2020 | 49 | $40.2M | 5,212,174 | 15 | 17 | 11 | 3.3% |
| Q1 2020 | 39 | $15.1M | 3,442,365 | 2 | 17 | 11 | 4.7% |
| Q4 2019 | 46 | $37.8M | 2,834,735 | 6 | 14 | 15 | 9.8% |
| Q3 2019 | 49 | $18.8M | 1,318,497 | 8 | 15 | 13 | 20.1% |
| Q2 2019 | 47 | $18.6M | 1,056,032 | 4 | 11 | 18 | 18.0% |
| Q1 2019 | 50 | $25.0M | 1,392,685 | 6 | 12 | 13 | 3.8% |
| Q4 2018 | 48 | $36.1M | 1,408,590 | 1 | 0 | 2 | 42.3% |