DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FCTR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
25
Reporting holders
$45.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12.4M | 303,333 | 0.25% | 32q | -1.4%-$173.3K |
| Lunt Capital Management, Inc. | $11.6M | 284,878 | 4.27% | 13q | -1.5%-$176.0K |
| Soltis Investment Advisors LLC | $5.1M | 124,249 | 0.28% | 27q | HELD |
| LPL Financial LLC | $4.7M | 115,164 | 0.00% | 23q | -8.0%-$409.6K |
| Summit Financial, LLC | $2.6M | 64,726 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 49,681 | 0.00% | 8q | +416.4%+$1.6M |
| GOLDMAN SACHS GROUP INC | $2.0M | 48,023 | 0.00% | 18q | -20.5%-$506.4K |
| GeoWealth Management, LLC | $992.3K | 24,306 | 0.03% | 15q | +0.7%+$7.3K |
| JANE STREET GROUP, LLC | $655.2K | 16,050 | 0.00% | new | NEW |
| MORGAN STANLEY | $593.2K | 14,530 | 0.00% | 20q | -4.1%-$25.4K |
| Kraft, Davis & Associates, LLC | $481.4K | 12,172 | 0.10% | 14q | HELD |
| Atria Investments, Inc | $366.2K | 8,970 | 0.00% | 8q | +23.5%+$69.7K |
| RAYMOND JAMES FINANCIAL INC | $365.5K | 8,952 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $320.0K | 7,839 | 0.00% | 21q | -4.8%-$16.2K |
| Wealth Advisory Solutions, LLC | $316.5K | 7,752 | 0.06% | 10q | HELD |
| STIFEL FINANCIAL CORP | $284.3K | 6,964 | 0.00% | 13q | +1.4%+$4.0K |
| Farther Finance Advisors, LLC | $279.1K | 6,855 | 0.00% | 4q | -31.5%-$128.1K |
| United Advisor Group, LLC | $248.7K | 6,092 | 0.03% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $226.4K | 5,544 | 0.00% | 25q | +89.3%+$106.8K |
| BlueChip Wealth Advisors LLC | $212.9K | 5,214 | 0.08% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.9K | 2,400 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.5K | 356 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $7.8K | 192 | 0.00% | 21q | HELD |
| UBS Group AG | $4.1K | 100 | 0.00% | 5q | -79.3%-$15.6K |
| Parallel Advisors, LLC | $4.1K | 100 | 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 | 5 | $6.1M | 164,177 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 25 | $45.9M | 1,124,442 | 5 | 5 | 8 | 0.0% |
| Q1 2026 | 23 | $36.9M | 1,032,898 | 2 | 4 | 10 | 0.0% |
| Q4 2025 | 27 | $40.0M | 1,121,675 | 3 | 4 | 16 | 0.0% |
| Q3 2025 | 29 | $43.6M | 1,226,870 | 3 | 3 | 15 | 0.0% |
| Q2 2025 | 31 | $52.4M | 1,541,367 | 4 | 6 | 13 | 0.0% |
| Q1 2025 | 31 | $65.2M | 2,110,965 | 1 | 11 | 6 | 0.0% |
| Q4 2024 | 36 | $54.8M | 1,677,322 | 1 | 6 | 17 | 0.0% |
| Q3 2024 | 42 | $49.0M | 1,588,393 | 4 | 9 | 19 | 0.0% |
| Q2 2024 | 44 | $50.2M | 1,619,986 | 5 | 9 | 21 | 0.0% |
| Q1 2024 | 46 | $56.8M | 1,838,896 | 8 | 5 | 23 | 0.0% |
| Q4 2023 | 44 | $56.9M | 2,050,230 | 5 | 3 | 27 | 0.0% |
| Q3 2023 | 43 | $74.9M | 3,039,875 | 3 | 8 | 25 | 0.0% |
| Q2 2023 | 55 | $96.2M | 3,666,198 | 8 | 8 | 32 | 0.0% |
| Q1 2023 | 56 | $157.1M | 5,726,268 | 3 | 13 | 28 | 0.0% |
| Q4 2022 | 72 | $196.9M | 7,058,167 | 11 | 13 | 35 | 0.0% |
| Q3 2022 | 71 | $331.3M | 12,661,595 | 6 | 24 | 30 | 0.0% |
| Q2 2022 | 77 | $387.8M | 14,251,126 | 5 | 23 | 37 | 0.0% |
| Q1 2022 | 87 | $12.9B | 392,911,446 | 13 | 31 | 32 | 0.0% |
| Q4 2021 | 96 | $949.5M | 26,721,623 | 27 | 42 | 13 | 0.0% |
| Q3 2021 | 70 | $502.9M | 14,784,686 | 23 | 29 | 10 | 0.0% |
| Q2 2021 | 52 | $306.4M | 8,809,926 | 20 | 21 | 3 | 0.0% |
| Q1 2021 | 34 | $217.9M | 6,595,526 | 12 | 11 | 5 | 0.0% |
| Q4 2020 | 24 | $166.1M | 5,537,594 | 3 | 10 | 7 | 0.0% |
| Q3 2020 | 23 | $129.4M | 5,106,846 | 4 | 6 | 9 | 0.0% |
| Q2 2020 | 22 | $96.7M | 4,100,931 | 7 | 4 | 5 | 0.0% |
| Q1 2020 | 19 | $95.7M | 5,401,718 | 4 | 8 | 2 | 0.0% |
| Q4 2019 | 20 | $106.7M | 4,672,172 | 10 | 4 | 1 | 0.0% |
| Q3 2019 | 9 | $31.7M | 1,462,907 | 4 | 3 | 1 | 0.0% |
| Q2 2019 | 7 | $31.2M | 1,438,332 | 1 | 3 | 2 | 0.0% |
| Q1 2019 | 7 | $26.3M | 1,302,527 | 1 | 2 | 3 | 0.0% |
| Q4 2018 | 8 | $23.7M | 1,351,097 | 1 | 1 | 0 | 0.0% |