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DaveManuel.com · Institutional Ownership · Who Owns It

FIRST TR EXCHANGE-TRADED FD (FDM)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

94
Reporting holders
$160.4M
Reported value
0.0%
Calls
0.0%
Puts
+9
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

Download these holders as CSV

FilerValueShares Their book Held Change
LPL Financial LLC$20.1M215,8560.00%31q+0.7%+$138.6K
Chicago Partners Investment Group LLC$17.4M192,6790.35%31qHELD
ARKANSAS FINANCIAL GROUP, INC.$15.1M162,5031.97%15q-1.3%-$198.9K
Baird Financial Group, Inc.$13.4M143,7580.02%23q+3.1%+$405.2K
Private Advisory Group LLC$12.8M137,5610.69%5q-27.3%-$4.8M
MORGAN STANLEY$10.5M112,8810.00%35q+19.4%+$1.7M
WELLS FARGO & COMPANY/MN$7.1M76,6140.00%31q-6.3%-$481.6K
HB Wealth Management, LLC$4.2M45,0000.02%4qHELD
&PARTNERS$4.0M43,7520.02%7q+2.2%+$85.8K
Urban Financial Advisory Corp$3.5M37,3660.96%4q+151.7%+$2.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$3.3M35,3910.05%31q-1.2%-$40.2K
RAYMOND JAMES FINANCIAL INC$3.2M34,6000.00%7q-38.1%-$2.0M
Kendall Capital Management$2.3M24,3070.38%11qHELD
JONES FINANCIAL COMPANIES LLLP$2.2M23,9120.00%9q+27.4%+$475.6K
Envision Financial LLC$2.0M20,9840.90%7q+68.8%+$796.3K
WESCAP Management Group, Inc.$1.8M19,5360.34%31qHELD
Virtu Financial LLC$1.8M19,4410.06%newNEW
GOLDMAN SACHS GROUP INC$1.4M15,3950.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M14,7920.00%newNEW
Bristlecone Value Partners, LLC$1.4M14,5651.09%3q-5.8%-$83.1K
TWO SIGMA INVESTMENTS, LP$1.4M14,5000.00%8q+35.5%+$353.8K
Noble Family Wealth, LLC$1.3M14,2050.24%14qHELD
OSAIC HOLDINGS, INC.$1.3M13,7900.00%26q+29.8%+$295.0K
Integrated Wealth Concepts LLC$1.2M13,2310.01%newNEW
NORTHBRIDGE FINANCIAL GROUP, LLC$1.2M12,5650.45%3q-13.0%-$174.5K
Sanctuary Advisors, LLC$1.1M12,2830.01%4q+9.0%+$94.4K
BANK OF AMERICA CORP /DE/$1.1M12,2340.00%31q-6.5%-$79.2K
Texas Yale Capital Corp.$1.1M11,6150.02%6q-9.4%-$111.7K
UBS Group AG$1.1M11,6070.00%31q-2.6%-$29.3K
Allworth Financial LP$1.1M11,4240.00%9qHELD
Camelot Portfolios, LLC$985.6K10,5860.69%31q-2.0%-$19.6K
STIFEL FINANCIAL CORP$879.4K9,4440.00%23q-1.0%-$9.0K
E6 Portfolios, LLC$864.4K9,2830.69%3q+1.4%+$11.8K
SMITH, MOORE & CO.$825.1K8,8620.05%25qHELD
Apollon Wealth Management, LLC$813.4K8,7360.01%6q-2.6%-$21.9K
Fifth Third Securities, Inc.$805.0K8,6460.05%9q-11.2%-$101.4K
Cetera Investment Advisers$777.9K8,3550.00%4q-1.8%-$14.2K
Pacific Sun Financial Corp$751.4K8,0700.31%25qHELD
CAPTRUST FINANCIAL ADVISORS$747.5K8,0280.00%16q+29.6%+$170.8K
AE Wealth Management LLC$745.9K8,0110.00%newNEW
Mariner, LLC$730.4K7,8450.00%16qHELD
Gladstone Institutional Advisory LLC$718.7K7,7190.02%2q+48.9%+$236.1K
Ausdal Financial Partners, Inc.$717.6K7,7070.03%24qHELD
Kestra Advisory Services, LLC$713.8K7,6660.00%10q+12.1%+$77.0K
MERCER GLOBAL ADVISORS INC /ADV$683.4K7,3400.00%11q-5.8%-$42.2K
SHP Wealth Management$659.2K7,0790.05%2q+14.9%+$85.5K
Cambridge Investment Research Advisors, Inc.$618.0K6,6400.00%3q+63.0%+$238.9K
Wagner Wealth Management, LLC$521.4K5,6000.10%22q-3.1%-$16.9K
MISSION WEALTH MANAGEMENT, LP$451.5K4,8490.01%newNEW
Gemmer Asset Management LLC$402.8K4,3260.03%6q-4.8%-$20.3K
AQR CAPITAL MANAGEMENT LLC$390.8K4,1970.00%2q+33.2%+$97.5K
Focus Partners Advisor Solutions, LLC$346.6K3,7220.00%newNEW
COGENT STRATEGIC WEALTH LLC$345.7K3,7130.33%newNEW
Allodium Investment Consultants, LLC$316.9K3,4030.13%7qHELD
Whitaker-Myers Wealth Managers, LTD.$296.1K3,1810.05%4q+6.6%+$18.3K
HighTower Advisors, LLC$283.9K3,0490.00%19q-40.5%-$193.1K
COMMONWEALTH EQUITY SERVICES, LLC$280.4K3,0120.00%31q-5.6%-$16.6K
Quantinno Capital Management LP$273.2K2,9330.00%3qHELD
INDEPENDENT FINANCIAL GROUP, LLC$264.4K2,8400.00%25q-7.4%-$21.2K
ROYAL BANK OF CANADA$264.0K2,8360.00%31q-30.4%-$115.5K
CoreCap Advisors, LLC$239.4K2,5710.01%10q+2.0%+$4.7K
Aspect Partners, LLC$231.8K2,4890.09%11qHELD
SMITHBRIDGE ASSET MANAGEMENT INC/DE$230.3K2,4730.03%15q-1.2%-$2.8K
BROWN BROTHERS HARRIMAN & CO$218.8K2,3500.00%8qHELD
NewEdge Advisors, LLC$141.1K1,5150.00%15qHELD
Salomon & Ludwin, LLC$121.1K1,2910.01%12qHELD
FMR LLC$119.3K1,2810.00%14q+87.8%+$55.8K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$104.7K1,1170.01%newNEW
Global Retirement Partners, LLC$94.6K1,0160.00%16qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$72.4K7780.00%3q+10.2%+$6.7K
HARBOUR INVESTMENTS, INC.$71.6K7690.00%21qHELD
ROTHSCHILD INVESTMENT LLC$51.2K5500.00%11qHELD
BFC Planning, Inc.$50.4K5410.00%newNEW
MANNING & NAPIER ADVISORS LLC$46.4K5000.00%4qHELD
FIDUCIARY FINANCIAL ADVISORS$37.8K4070.00%newNEW
Sankala Group LLC$37.7K4000.03%newNEW
Mosley Wealth Management$37.5K4030.01%2q+0.8%
FIFTH THIRD BANCORP$37.5K4020.00%2q+14.2%+$4.7K
Geneos Wealth Management Inc.$37.2K4000.00%15qHELD
Steward Partners Investment Advisory, LLC$24.3K2610.00%18qHELD
Golden State Wealth Management, LLC$23.7K2550.00%7qHELD
AdvisorNet Financial, Inc$16.2K1740.00%3qHELD
Institute for Wealth Management, LLC.$13.9K1490.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$13.7K1470.00%4q+31.2%+$3.3K
Larson Financial Group LLC$12.9K1380.00%28q-2.1%
Farther Finance Advisors, LLC$11.0K1180.00%9qHELD
JPMORGAN CHASE & CO$10.2K1100.00%2q-50.0%-$10.2K
EverSource Wealth Advisors, LLC$10.1K1090.00%newNEW
Ancora Advisors LLC$10.1K1080.00%25qHELD
Capital Analysts, LLC$8.0K830.00%6qHELD
PNC Financial Services Group, Inc.$7.7K830.00%31qHELD
Glass Jacobson Investment Advisors llc$5.5K590.00%5qHELD
SBI Securities Co., Ltd.$3.2K340.00%7qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$74580.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0913G/ARobert W. Baird & Co. Incwith 2 co-filers4.9%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202625$47.9M541,0180580.0%
Q2 202694$160.4M1,729,1141424250.0%
Q1 202685$140.5M1,690,093920260.0%
Q4 202584$131.8M1,647,276824190.0%
Q3 202575$119.6M1,579,3801015220.0%
Q2 202572$109.3M1,521,596618270.0%
Q1 202569$86.9M1,410,831516310.0%
Q4 202466$100.0M1,467,479520210.0%
Q3 202464$114.8M1,860,473518210.0%
Q2 202462$110.2M2,108,361620180.0%
Q1 202463$122.1M1,945,386621200.0%
Q4 202361$88.5M1,442,326815190.0%
Q3 202358$70.8M1,300,683714220.0%
Q2 202357$70.4M1,242,586116250.0%
Q1 202361$65.9M1,233,552416250.0%
Q4 202262$70.5M1,258,8161016250.0%
Q3 202259$71.4M1,408,8651115230.0%
Q2 202256$63.5M1,199,296414250.0%
Q1 202262$313.9M5,221,5611017210.0%
Q4 202163$296.8M4,653,0401122160.0%
Q3 202151$78.3M1,298,727121180.0%
Q2 202159$90.7M1,471,796718200.0%
Q1 202157$85.1M1,418,238620160.0%
Q4 202057$79.7M1,312,1281414190.0%
Q3 202049$43.8M1,160,6261011170.0%
Q2 202045$41.9M1,070,7711215120.0%
Q1 202040$29.5M937,442320110.0%
Q4 201947$71.5M1,404,759513190.0%
Q3 201948$66.0M1,444,468412200.0%
Q2 201948$128.8M2,849,172519140.0%
Q1 201949$127.0M2,868,771620120.0%
Q4 201841$68.0M1,670,2032110.0%