DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FCVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$88.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $15.3M | 283,615 | 0.13% | 9q | +64.4%+$6.0M |
| LPL Financial LLC | $13.6M | 252,587 | 0.00% | 31q | +35.3%+$3.5M |
| OSAIC HOLDINGS, INC. | $9.5M | 176,020 | 0.01% | 26q | +6.8%+$601.3K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 128,425 | 0.00% | 7q | +9.8%+$617.7K |
| Proactive Wealth Strategies LLC | $4.4M | 81,703 | 0.71% | 8q | -1.8%-$81.6K |
| ROYAL BANK OF CANADA | $3.2M | 60,371 | 0.00% | 31q | -4.3%-$145.6K |
| MORGAN STANLEY | $3.1M | 57,640 | 0.00% | 33q | -22.9%-$920.6K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 49,908 | 0.00% | 31q | -28.5%-$1.1M |
| Elequin Capital, LP | $2.7M | 49,825 | 0.08% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.3M | 43,624 | 0.00% | 31q | -5.5%-$135.9K |
| TRUIST FINANCIAL CORP | $1.8M | 33,845 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $1.8M | 33,018 | 0.00% | 10q | +0.5%+$9.0K |
| RiverTree Advisors, LLC | $1.5M | 28,735 | 0.91% | 4q | -13.5%-$240.8K |
| Kestra Advisory Services, LLC | $1.5M | 27,278 | 0.00% | 15q | -35.0%-$789.9K |
| Milestones Private Investment Advisors LLC | $1.5M | 27,164 | 1.16% | 5q | -1.5%-$22.5K |
| Plus Group Wealth Advisors LLC | $1.4M | 26,767 | 1.35% | 3q | +2.8%+$38.8K |
| D.A. DAVIDSON & CO. | $1.4M | 26,753 | 0.01% | 5q | +10.1%+$132.3K |
| Tidemark, LLC | $1.2M | 22,546 | 0.27% | 11q | HELD |
| JANE STREET GROUP, LLC | $1.2M | 21,860 | 0.00% | 17q | -76.5%-$3.8M |
| STIFEL FINANCIAL CORP | $827.9K | 15,396 | 0.00% | 12q | -18.2%-$183.9K |
| OneDigital Investment Advisors LLC | $825.6K | 15,353 | 0.01% | 7q | +2.2%+$17.9K |
| ENVESTNET ASSET MANAGEMENT INC | $789.4K | 14,679 | 0.00% | 5q | -18.5%-$179.3K |
| Stratos Wealth Partners, LTD. | $773.9K | 14,391 | 0.01% | 31q | +0.7%+$5.1K |
| Wagner Wealth Management, Corp | $674.2K | 12,537 | 0.54% | 3q | +139.1%+$392.2K |
| SkyOak Wealth, LLC | $620.4K | 11,536 | 0.10% | 27q | HELD |
| JPMORGAN CHASE & CO | $617.9K | 11,623 | 0.00% | 11q | -16.8%-$124.8K |
| Kovack Advisors, Inc. | $608.6K | 11,567 | 0.03% | 3q | -1.8%-$10.9K |
| Realta Investment Advisors | $529.4K | 9,844 | 0.16% | 4q | +34.1%+$134.5K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500.3K | 9,304 | 0.30% | 19q | HELD |
| Horst & Graben Wealth Management LLC | $430.1K | 8,205 | 0.06% | 6q | -1.9%-$8.4K |
| Global Retirement Partners, LLC | $358.9K | 6,674 | 0.01% | 5q | +9.7%+$31.6K |
| Concentrum Wealth Management | $354.6K | 6,595 | 0.08% | 31q | -12.6%-$51.1K |
| EVERETT HARRIS & CO /CA/ | $354.1K | 6,585 | 0.00% | 6q | HELD |
| Synergy Asset Management, LLC | $352.6K | 6,557 | 0.03% | 4q | -56.0%-$448.6K |
| TSA Wealth Managment LLC | $339.3K | 6,310 | 0.10% | 6q | -10.9%-$41.4K |
| Prospera Financial Services Inc | $324.1K | 6,027 | 0.00% | 4q | +7.0%+$21.2K |
| American Financial Advisors, LLC | $319.4K | 5,940 | 0.04% | 16q | -9.8%-$34.7K |
| Elevation Capital Advisory, LLC | $282.9K | 5,260 | 0.11% | new | NEW |
| Ethos Financial Group, LLC | $241.0K | 5,123 | 0.02% | new | NEW |
| City Center Advisors, LLC | $214.7K | 3,992 | 0.17% | new | NEW |
| MML INVESTORS SERVICES, LLC | $201.7K | 3,751 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125.4K | 2,392 | 0.01% | 3q | +3.9%+$4.7K |
| FIDUCIARY FINANCIAL ADVISORS | $119.4K | 2,219 | 0.01% | new | NEW |
| Allworth Financial LP | $91.4K | 1,700 | 0.00% | 9q | HELD |
| Farther Finance Advisors, LLC | $82.2K | 1,529 | 0.00% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $45.7K | 850 | 0.00% | 27q | HELD |
| Continuum Advisory, LLC | $38.1K | 709 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $35.0K | 650 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $19.0K | 352 | 0.00% | 4q | -31.9%-$8.9K |
| BLAIR WILLIAM & CO/IL | $15.9K | 295 | 0.00% | 24q | HELD |
| LANARK FINANCIAL, INC. | $14.4K | 268 | 0.00% | 6q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.9K | 203 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $7.7K | 144 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $6.0K | 112 | 0.00% | 10q | HELD |
| Caitlin John, LLC | $5.8K | 108 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $4.6K | 85 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.6K | 29 | 0.00% | 7q | -73.9%-$4.4K |
| EverSource Wealth Advisors, LLC | $968 | 18 | 0.00% | 6q | HELD |
| SBI Securities Co., Ltd. | $269 | 5 | 0.00% | 7q | +400.0% |
| WELLS FARGO & COMPANY/MN | $75 | 1 | 0.00% | 17q | -98.8%-$6.3K |
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 | 18 | $12.7M | 258,204 | 3 | 3 | 6 | 0.0% |
| Q2 2026 | 60 | $88.2M | 1,640,602 | 8 | 15 | 21 | 0.0% |
| Q1 2026 | 64 | $76.8M | 1,737,609 | 6 | 18 | 18 | 0.0% |
| Q4 2025 | 66 | $69.4M | 1,611,510 | 7 | 21 | 14 | 0.0% |
| Q3 2025 | 60 | $51.8M | 1,213,843 | 9 | 10 | 15 | 0.0% |
| Q2 2025 | 55 | $59.8M | 1,542,011 | 8 | 12 | 17 | 0.0% |
| Q1 2025 | 51 | $45.0M | 1,289,318 | 9 | 12 | 13 | 0.0% |
| Q4 2024 | 49 | $54.9M | 1,492,617 | 11 | 8 | 12 | 0.0% |
| Q3 2024 | 41 | $37.6M | 1,080,743 | 2 | 9 | 15 | 0.0% |
| Q2 2024 | 43 | $38.0M | 1,120,887 | 8 | 7 | 20 | 0.0% |
| Q1 2024 | 42 | $47.5M | 1,392,709 | 6 | 5 | 23 | 0.0% |
| Q4 2023 | 48 | $56.5M | 1,695,244 | 13 | 7 | 17 | 0.0% |
| Q3 2023 | 41 | $35.3M | 1,136,280 | 5 | 3 | 23 | 0.0% |
| Q2 2023 | 42 | $53.9M | 1,649,386 | 3 | 6 | 19 | 0.0% |
| Q1 2023 | 46 | $59.1M | 1,852,739 | 3 | 8 | 29 | 0.0% |
| Q4 2022 | 61 | $89.9M | 2,836,155 | 10 | 13 | 22 | 0.0% |
| Q3 2022 | 65 | $8.8B | 281,827,033 | 10 | 21 | 15 | 0.0% |
| Q2 2022 | 68 | $8.3B | 263,397,806 | 16 | 15 | 19 | 0.0% |
| Q1 2022 | 67 | $975.1M | 25,092,890 | 6 | 23 | 19 | 0.0% |
| Q4 2021 | 76 | $12.1B | 291,556,716 | 8 | 30 | 14 | 0.0% |
| Q3 2021 | 75 | $324.2M | 6,380,742 | 6 | 30 | 19 | 0.0% |
| Q2 2021 | 76 | $223.1M | 4,323,035 | 9 | 19 | 29 | 0.0% |
| Q1 2021 | 76 | $169.7M | 3,367,875 | 9 | 19 | 33 | 0.0% |
| Q4 2020 | 73 | $173.6M | 3,536,581 | 12 | 22 | 19 | 0.0% |
| Q3 2020 | 62 | $125.4M | 3,075,605 | 12 | 15 | 21 | 0.0% |
| Q2 2020 | 55 | $107.7M | 2,949,563 | 13 | 10 | 21 | 0.0% |
| Q1 2020 | 45 | $100.8M | 3,372,871 | 6 | 10 | 22 | 0.0% |
| Q4 2019 | 56 | $488.8M | 14,714,758 | 7 | 24 | 14 | 0.0% |
| Q3 2019 | 54 | $455.1M | 14,497,005 | 6 | 23 | 16 | 0.0% |
| Q2 2019 | 54 | $442.5M | 14,025,758 | 11 | 19 | 13 | 0.0% |
| Q1 2019 | 52 | $425.7M | 13,906,109 | 13 | 14 | 18 | 0.0% |
| Q4 2018 | 45 | $298.7M | 10,852,674 | 0 | 1 | 3 | 0.0% |