DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FDD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
138
Reporting holders
$481.6M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69.1M | 3,724,608 | 0.00% | 35q | +2.3%+$1.6M |
| WELLS FARGO & COMPANY/MN | $42.3M | 2,281,990 | 0.01% | 31q | -5.4%-$2.4M |
| MANCHESTER FINANCIAL INC | $35.6M | 1,919,602 | 6.33% | 5q | -2.4%-$874.5K |
| RAYMOND JAMES FINANCIAL INC | $32.7M | 1,761,355 | 0.01% | 7q | +2.6%+$825.0K |
| LPL Financial LLC | $27.2M | 1,463,835 | 0.01% | 31q | +3.6%+$951.0K |
| AMERIPRISE FINANCIAL INC | $27.1M | 1,461,977 | 0.01% | 31q | +8.7%+$2.2M |
| UBS Group AG | $25.1M | 1,352,087 | 0.00% | 31q | -8.1%-$2.2M |
| ODonnell Financial Services, LLC | $17.8M | 958,425 | 5.23% | 5q | +7.3%+$1.2M |
| OSAIC HOLDINGS, INC. | $16.5M | 890,206 | 0.02% | 26q | +11.0%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $15.4M | 828,951 | 0.00% | 31q | +23.9%+$3.0M |
| Prospera Financial Services Inc | $10.9M | 587,578 | 0.16% | 5q | +6.3%+$646.5K |
| Intellectus Partners, LLC | $10.0M | 540,106 | 1.73% | 18q | -2.3%-$239.5K |
| Warner Group LLC | $7.4M | 399,427 | 1.82% | 4q | +77.4%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $7.3M | 390,954 | 0.00% | 31q | +5.1%+$349.3K |
| Janney Montgomery Scott LLC | $7.1M | 381,467 | 0.01% | 31q | -2.5%-$183.9K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 274,367 | 0.00% | 8q | +11.2%+$513.7K |
| Owen LaRue, LLC | $4.7M | 255,152 | 1.65% | 6q | +3.2%+$146.6K |
| Allie Family Office LLC | $4.2M | 226,903 | 1.56% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.2M | 223,991 | 0.06% | 21q | HELD |
| Atria Investments, Inc | $4.1M | 223,175 | 0.04% | 9q | HELD |
| Equitable Holdings, Inc. | $4.1M | 223,085 | 0.02% | 11q | +2.3%+$92.5K |
| Sanctuary Advisors, LLC | $4.0M | 218,120 | 0.02% | 5q | +0.6%+$23.8K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4.0M | 215,059 | 1.94% | 5q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.0M | 214,083 | 0.15% | 5q | +6.1%+$228.6K |
| NewEdge Advisors, LLC | $3.8M | 206,138 | 0.01% | 5q | +21.2%+$669.1K |
| Next Level Private LLC | $3.5M | 190,195 | 0.69% | 14q | +2.5%+$86.2K |
| ROYAL BANK OF CANADA | $3.4M | 184,112 | 0.00% | 31q | -9.6%-$362.5K |
| Hobart Private Capital, LLC | $3.3M | 178,103 | 0.57% | 11q | +0.6%+$19.6K |
| Murphy, Middleton, Hinkle & Parker, Inc. | $3.1M | 169,415 | 1.28% | 2q | +22.4%+$574.2K |
| Cetera Investment Advisers | $3.1M | 167,079 | 0.00% | 8q | +2.5%+$75.1K |
| Steward Partners Investment Advisory, LLC | $3.1M | 166,357 | 0.02% | 29q | +0.9%+$28.0K |
| IFP Advisors, Inc | $3.1M | 165,816 | 0.06% | 39q | -55.0%-$3.8M |
| Waverly Advisors, LLC | $2.9M | 155,046 | 0.02% | 2q | +1.7%+$47.7K |
| TRUIST FINANCIAL CORP | $2.8M | 152,671 | 0.00% | 27q | +2.1%+$58.5K |
| Baird Financial Group, Inc. | $2.7M | 148,140 | 0.00% | 6q | +1.3%+$36.1K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 144,128 | 0.00% | 31q | -2.4%-$65.5K |
| N.E.W. Advisory Services LLC | $2.6M | 140,012 | 0.17% | 3q | +2.6%+$65.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 137,347 | 0.00% | 31q | +8.1%+$191.7K |
| MML INVESTORS SERVICES, LLC | $2.4M | 131,593 | 0.00% | 6q | +28.0%+$533.7K |
| Ignite Planners, LLC | $2.3M | 123,190 | 0.31% | 3q | -3.2%-$75.1K |
| Foundations Investment Advisors, LLC | $2.3M | 122,478 | 0.02% | 2q | +54.5%+$801.7K |
| Rockefeller Capital Management L.P. | $2.0M | 109,225 | 0.00% | 9q | +6.3%+$119.9K |
| TCFG Investment Advisors, LLC | $1.9M | 102,067 | 0.64% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 85,067 | 0.02% | 15q | +3.4%+$51.3K |
| Concurrent Investment Advisors, LLC | $1.5M | 82,864 | 0.01% | 11q | +8.9%+$125.6K |
| Kestra Advisory Services, LLC | $1.5M | 80,106 | 0.00% | 9q | -7.8%-$126.5K |
| Farther Finance Advisors, LLC | $1.5M | 79,917 | 0.01% | 6q | +1.0%+$14.5K |
| HRT FINANCIAL LP | $1.3M | 68,314 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $1.1M | 59,995 | 0.04% | 5q | HELD |
| Integrated Wealth Concepts LLC | $1.1M | 59,734 | 0.01% | 20q | +7.2%+$74.5K |
| Quantinno Capital Management LP | $1.1M | 58,650 | 0.00% | 3q | +4.9%+$51.0K |
| Snowden Capital Advisors LLC | $1.0M | 56,314 | 0.02% | 6q | +4.3%+$42.8K |
| Wisconsin Wealth Advisors, LLC | $1.0M | 54,839 | 0.87% | 5q | -1.3%-$12.9K |
| J2 Capital Management Inc | $1.0M | 54,462 | 0.68% | new | NEW |
| BlueChip Wealth Advisors LLC | $999.5K | 53,882 | 0.38% | 11q | -8.6%-$94.4K |
| Gateway Wealth Partners, LLC | $911.7K | 49,148 | 0.05% | 9q | -47.7%-$830.4K |
| Navis Wealth Advisors, LLC | $871.9K | 47,001 | 0.33% | 3q | -35.3%-$475.8K |
| FIFTH THIRD BANCORP | $843.2K | 45,454 | 0.00% | 2q | -5.6%-$49.8K |
| STIFEL FINANCIAL CORP | $831.8K | 44,839 | 0.00% | 31q | -2.3%-$19.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $802.7K | 43,387 | 0.05% | 5q | +5.4%+$41.3K |
| Envestnet Portfolio Solutions, Inc. | $772.6K | 41,651 | 0.00% | 12q | -1.9%-$14.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $749.1K | 40,381 | 0.00% | 4q | -26.5%-$270.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719.6K | 38,205 | 0.00% | 5q | -17.2%-$149.5K |
| STEPHENS INC /AR/ | $691.1K | 37,258 | 0.01% | 31q | HELD |
| Elevated Capital Advisors, LLC | $670.0K | 36,117 | 0.18% | 13q | -1.6%-$11.1K |
| Cullen/Frost Bankers, Inc. | $644.7K | 34,755 | 0.01% | 2q | +34.4%+$165.2K |
| Global Assets Advisory, LLC | $638.6K | 34,500 | 0.14% | new | NEW |
| COTTONWOOD CAPITAL ADVISORS, LLC | $619.3K | 33,385 | 0.37% | 19q | +0.8%+$5.0K |
| CITADEL ADVISORS LLC | $579.6K | 31,244 | 0.00% | 2q | -73.8%-$1.6M |
| Sigma Planning Corp | $571.5K | 30,809 | 0.01% | 31q | +96.6%+$280.8K |
| Orion Porfolio Solutions, LLC | $536.6K | 28,930 | 0.00% | 14q | +1.9%+$9.9K |
| Topsail Wealth Management, LLC | $532.5K | 28,707 | 0.07% | 5q | +4.7%+$23.7K |
| HUNTINGTON NATIONAL BANK | $501.1K | 27,013 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $497.1K | 26,798 | 0.00% | 2q | -49.4%-$484.7K |
| Compound Planning, Inc. | $483.5K | 26,065 | 0.01% | 5q | +74.8%+$206.9K |
| JANE STREET GROUP, LLC | $482.7K | 26,022 | 0.00% | 7q | -92.5%-$6.0M |
| RASP WEALTH SOLUTIONS, LLC | $476.8K | 25,702 | 0.16% | new | FIRST |
| WEDBUSH SECURITIES INC | $453.0K | 24,400 | 0.01% | 6q | -4.3%-$20.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $443.2K | 23,891 | 0.01% | 5q | HELD |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $417.4K | 22,503 | 0.13% | 5q | -1.1%-$4.6K |
| BENJAMIN EDWARDS INC | $385.7K | 20,793 | 0.00% | 26q | -3.2%-$12.8K |
| CALTON & ASSOCIATES, INC. | $384.1K | 20,706 | 0.06% | 3q | +20.4%+$65.0K |
| Berger Financial Group, Inc | $367.1K | 19,791 | 0.02% | 23q | +3.5%+$12.5K |
| KINTRA WEALTH, LLC | $361.9K | 17,708 | 0.02% | 3q | HELD |
| RFG Advisory, LLC | $346.7K | 18,691 | 0.01% | 4q | -10.1%-$38.8K |
| HighPoint Advisor Group LLC | $335.1K | 18,065 | 0.01% | 2q | -19.5%-$81.2K |
| Beacon Pointe Advisors, LLC | $332.5K | 17,924 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $306.4K | 16,517 | 0.01% | 2q | +8.5%+$23.9K |
| Brookstone Capital Management | $293.7K | 15,832 | 0.00% | new | NEW |
| Fairfield Financial Advisors, LTD | $285.6K | 15,397 | 0.11% | new | NEW |
| Advisory Services Network, LLC | $271.0K | 14,608 | 0.00% | 5q | +7.7%+$19.3K |
| MGO ONE SEVEN LLC | $264.4K | 14,254 | 0.00% | 3q | +1.3%+$3.5K |
| LIBERTY WEALTH MANAGEMENT LLC | $260.3K | 14,617 | 0.03% | 9q | HELD |
| Register Financial Advisors LLC | $258.6K | 13,938 | 0.08% | 5q | +0.9%+$2.3K |
| Strategic Financial Partners, Ltd. | $258.3K | 13,925 | 0.10% | 21q | HELD |
| PRINCIPAL SECURITIES, INC. | $246.3K | 13,275 | 0.00% | 11q | +0.7%+$1.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.9K | 12,500 | 0.00% | 11q | HELD |
| Treasure Coast Financial Planning | $223.5K | 12,047 | 0.11% | 8q | +0.5%+$1.2K |
| Merit Financial Group, LLC | $222.2K | 11,980 | 0.00% | 2q | HELD |
| LVZ, Inc. | $213.3K | 11,500 | 0.02% | 2q | HELD |
Showing the largest 100 of 139 reported holders. The count of 138 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 42 | $84.7M | 4,408,193 | 1 | 12 | 12 | 0.0% |
| Q2 2026 | 138 | $481.6M | 25,959,219 | 14 | 55 | 34 | 0.0% |
| Q1 2026 | 136 | $469.0M | 26,347,794 | 23 | 53 | 33 | 0.0% |
| Q4 2025 | 124 | $411.2M | 23,492,045 | 14 | 55 | 30 | 0.0% |
| Q3 2025 | 122 | $401.6M | 24,876,735 | 15 | 57 | 32 | 0.0% |
| Q2 2025 | 115 | $324.1M | 20,878,866 | 39 | 45 | 18 | 0.0% |
| Q1 2025 | 80 | $113.7M | 8,373,194 | 12 | 37 | 19 | 0.2% |
| Q4 2024 | 78 | $66.4M | 5,878,902 | 8 | 35 | 17 | 0.3% |
| Q3 2024 | 79 | $75.5M | 5,907,201 | 10 | 24 | 30 | 0.0% |
| Q2 2024 | 79 | $67.9M | 5,799,274 | 12 | 27 | 25 | 0.0% |
| Q1 2024 | 70 | $115.7M | 9,783,243 | 3 | 23 | 31 | 0.0% |
| Q4 2023 | 80 | $120.1M | 9,960,700 | 11 | 14 | 34 | 0.0% |
| Q3 2023 | 73 | $96.1M | 8,820,315 | 9 | 19 | 24 | 0.0% |
| Q2 2023 | 70 | $91.6M | 8,055,313 | 6 | 24 | 18 | 0.2% |
| Q1 2023 | 72 | $89.2M | 7,643,175 | 6 | 25 | 19 | 0.0% |
| Q4 2022 | 72 | $75.7M | 6,659,078 | 10 | 10 | 32 | 0.0% |
| Q3 2022 | 71 | $85.7M | 9,134,088 | 5 | 15 | 34 | 0.0% |
| Q2 2022 | 77 | $1.4B | 133,217,088 | 7 | 24 | 30 | 0.0% |
| Q1 2022 | 76 | $188.3M | 14,162,570 | 9 | 26 | 20 | 0.0% |
| Q4 2021 | 74 | $186.8M | 12,948,656 | 10 | 24 | 22 | 0.0% |
| Q3 2021 | 69 | $159.5M | 11,474,011 | 9 | 33 | 10 | 0.0% |
| Q2 2021 | 66 | $166.6M | 11,526,725 | 15 | 24 | 17 | 0.0% |
| Q1 2021 | 55 | $121.0M | 8,569,766 | 4 | 19 | 16 | 0.0% |
| Q4 2020 | 58 | $113.8M | 8,846,893 | 9 | 9 | 27 | 0.0% |
| Q3 2020 | 56 | $268.5M | 26,172,062 | 5 | 12 | 27 | 0.0% |
| Q2 2020 | 57 | $287.3M | 27,494,991 | 1 | 12 | 29 | 0.0% |
| Q1 2020 | 72 | $208.1M | 21,634,250 | 15 | 13 | 30 | 0.0% |
| Q4 2019 | 70 | $142.3M | 10,134,707 | 7 | 16 | 23 | 0.0% |
| Q3 2019 | 68 | $127.1M | 9,972,979 | 7 | 9 | 34 | 0.0% |
| Q2 2019 | 73 | $137.8M | 11,015,865 | 12 | 17 | 31 | 0.0% |
| Q1 2019 | 73 | $177.5M | 13,830,381 | 10 | 15 | 27 | 0.0% |
| Q4 2018 | 76 | $173.2M | 14,504,965 | 4 | 2 | 3 | 0.0% |