DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCH TRD ALPHDX FD (FDTS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
14
Reporting holders
$8.0M
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 |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2.6M | 39,439 | 0.42% | 3q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 30,215 | 0.00% | 12q | +28.9%+$444.1K |
| CIBC WORLD MARKET INC. | $646.9K | 9,869 | 0.00% | new | NEW |
| CITY HOLDING CO | $583.4K | 8,900 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $544.7K | 8,309 | 0.00% | 19q | -60.8%-$843.3K |
| Aurora Private Wealth, Inc. | $416.0K | 6,339 | 0.26% | new | NEW |
| LPL Financial LLC | $415.4K | 6,337 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $249.6K | 3,807 | 0.00% | 35q | -44.0%-$195.9K |
| Belpointe Asset Management LLC | $217.4K | 3,317 | 0.01% | 2q | +2.4%+$5.0K |
| OSAIC HOLDINGS, INC. | $184.1K | 2,810 | 0.00% | 26q | -1.6%-$3.1K |
| Noble Wealth Management PBC | $131.1K | 2,000 | 0.06% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $25.4K | 387 | 0.00% | 17q | -22.8%-$7.5K |
| UBS Group AG | $7.4K | 113 | 0.00% | 2q | -19.9%-$1.8K |
| WELLS FARGO & COMPANY/MN | $74 | 1 | 0.00% | 15q | 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 | 4 | $4.1M | 58,004 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 14 | $8.0M | 121,843 | 4 | 2 | 5 | 0.0% |
| Q1 2026 | 10 | $6.7M | 103,925 | 2 | 3 | 2 | 0.0% |
| Q4 2025 | 8 | $5.7M | 97,862 | 0 | 2 | 3 | 0.0% |
| Q3 2025 | 7 | $3.3M | 59,520 | 0 | 2 | 2 | 0.0% |
| Q2 2025 | 10 | $3.1M | 61,716 | 2 | 1 | 3 | 0.0% |
| Q1 2025 | 8 | $2.6M | 61,167 | 0 | 1 | 3 | 0.0% |
| Q4 2024 | 8 | $2.5M | 63,132 | 0 | 2 | 3 | 0.0% |
| Q3 2024 | 9 | $4.9M | 111,803 | 0 | 2 | 4 | 0.0% |
| Q2 2024 | 11 | $4.6M | 111,673 | 0 | 5 | 4 | 0.0% |
| Q1 2024 | 12 | $5.3M | 126,352 | 1 | 5 | 3 | 0.0% |
| Q4 2023 | 13 | $6.4M | 159,278 | 1 | 5 | 3 | 0.0% |
| Q3 2023 | 12 | $5.7M | 147,233 | 2 | 1 | 3 | 0.0% |
| Q2 2023 | 10 | $5.6M | 146,842 | 0 | 4 | 2 | 0.0% |
| Q1 2023 | 14 | $6.0M | 149,857 | 0 | 3 | 4 | 0.0% |
| Q4 2022 | 15 | $5.3M | 140,284 | 5 | 4 | 3 | 0.0% |
| Q3 2022 | 9 | $3.6M | 109,767 | 1 | 1 | 4 | 0.0% |
| Q2 2022 | 12 | $6.5M | 179,288 | 3 | 4 | 3 | 0.0% |
| Q1 2022 | 11 | $7.8M | 176,508 | 1 | 3 | 5 | 0.0% |
| Q4 2021 | 13 | $8.7M | 189,605 | 3 | 3 | 5 | 0.0% |
| Q3 2021 | 10 | $6.4M | 136,228 | 0 | 4 | 3 | 0.0% |
| Q2 2021 | 10 | $5.9M | 125,394 | 1 | 2 | 5 | 0.0% |
| Q1 2021 | 11 | $6.2M | 137,408 | 1 | 1 | 7 | 0.0% |
| Q4 2020 | 12 | $5.8M | 137,473 | 0 | 5 | 6 | 0.0% |
| Q3 2020 | 12 | $4.7M | 128,503 | 0 | 5 | 4 | 0.0% |
| Q2 2020 | 12 | $4.0M | 124,145 | 2 | 3 | 6 | 0.0% |
| Q1 2020 | 10 | $2.6M | 98,443 | 0 | 2 | 7 | 0.0% |
| Q4 2019 | 13 | $5.6M | 144,862 | 0 | 8 | 3 | 0.0% |
| Q3 2019 | 13 | $5.0M | 142,123 | 1 | 4 | 6 | 0.0% |
| Q2 2019 | 12 | $4.5M | 125,551 | 1 | 5 | 5 | 0.0% |
| Q1 2019 | 14 | $4.4M | 119,320 | 3 | 3 | 3 | 0.0% |
| Q4 2018 | 14 | $4.9M | 145,513 | 1 | 0 | 2 | 0.0% |