DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR ENHANCED EQUITY (FFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$146.1M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $40.5M | 1,809,892 | 0.00% | 35q | +1.5%+$604.6K |
| ALKEME WEALTH, LLC | $13.1M | 584,911 | 5.00% | 29q | +1.0%+$131.7K |
| WELLS FARGO & COMPANY/MN | $10.2M | 457,317 | 0.00% | 31q | -12.9%-$1.5M |
| Invesco Ltd. | $9.8M | 439,588 | 0.00% | 31q | +3.9%+$371.2K |
| Shaker Financial Services, LLC | $7.4M | 328,741 | 2.30% | 17q | -1.8%-$136.7K |
| RAYMOND JAMES FINANCIAL INC | $6.5M | 291,345 | 0.00% | 7q | +8.0%+$480.3K |
| UBS Group AG | $5.9M | 263,111 | 0.00% | 31q | -0.5%-$30.5K |
| ROYAL BANK OF CANADA | $5.4M | 243,576 | 0.00% | 31q | -6.3%-$368.8K |
| LPL Financial LLC | $3.9M | 175,161 | 0.00% | 31q | +1.8%+$70.6K |
| North Star Investment Management Corp. | $3.8M | 171,184 | 0.21% | 31q | -4.1%-$164.0K |
| Smith Asset Management Co., LLC | $3.3M | 149,777 | 2.63% | 7q | -2.3%-$77.5K |
| Karpus Management, Inc. | $3.0M | 134,313 | 0.09% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 117,567 | 0.00% | 21q | +3.0%+$77.3K |
| TRUIST FINANCIAL CORP | $2.1M | 95,323 | 0.00% | 16q | +5.5%+$112.0K |
| GUGGENHEIM CAPITAL LLC | $2.0M | 90,264 | 0.01% | 31q | -29.4%-$841.3K |
| Creative Planning | $1.7M | 78,215 | 0.00% | 7q | -1.9%-$33.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 74,570 | 0.01% | 6q | -31.7%-$774.8K |
| Integrated Wealth Concepts LLC | $1.6M | 70,723 | 0.01% | 14q | -3.7%-$60.5K |
| Advisors Asset Management, Inc. | $1.6M | 69,490 | 0.02% | 2q | +68.9%+$634.1K |
| PMG Family Office LLC | $1.3M | 58,460 | 1.20% | 4q | +1.1%+$13.7K |
| AMERIPRISE FINANCIAL INC | $1.2M | 54,896 | 0.00% | 31q | +4.5%+$53.2K |
| OSAIC HOLDINGS, INC. | $1.1M | 48,855 | 0.00% | 26q | -20.1%-$275.0K |
| Heritage Wealth Management, Inc. | $1.1M | 48,756 | 0.27% | new | NEW |
| Waverly Advisors, LLC | $1.1M | 47,089 | 0.01% | 7q | -3.7%-$40.3K |
| D.A. DAVIDSON & CO. | $916.7K | 40,998 | 0.01% | 9q | +8.6%+$72.9K |
| &PARTNERS | $783.5K | 35,041 | 0.00% | 8q | +6.3%+$46.1K |
| Global Retirement Partners, LLC | $736.1K | 32,919 | 0.01% | 12q | +35.4%+$192.3K |
| Cambridge Investment Research Advisors, Inc. | $672.0K | 30,046 | 0.00% | 24q | +14.3%+$83.8K |
| Centurion Wealth Management LLC | $622.2K | 27,827 | 0.15% | 14q | HELD |
| Aurora Private Wealth, Inc. | $562.0K | 25,128 | 0.36% | 15q | +3.7%+$20.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557.3K | 24,925 | 0.01% | 23q | HELD |
| BANK OF AMERICA CORP /DE/ | $479.8K | 21,458 | 0.00% | 31q | +5.6%+$25.3K |
| Opal Wealth Advisors, LLC | $461.2K | 20,626 | 0.10% | 15q | -2.3%-$11.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $455.8K | 20,386 | 0.00% | 26q | -19.6%-$111.0K |
| Janney Montgomery Scott LLC | $439.0K | 19,643 | 0.00% | 7q | +1.7%+$7.2K |
| MISSION WEALTH MANAGEMENT, LP | $403.4K | 18,042 | 0.00% | new | NEW |
| Cetera Investment Advisers | $401.6K | 17,959 | 0.00% | 4q | +15.2%+$52.9K |
| BENJAMIN EDWARDS INC | $380.9K | 17,036 | 0.00% | 8q | -1.3%-$5.0K |
| Logan Stone Capital, LLC | $377.9K | 16,899 | 0.08% | 3q | +1.2%+$4.4K |
| BFC Planning, Inc. | $375.1K | 16,775 | 0.02% | 7q | +1.1%+$4.0K |
| Koshinski Asset Management, Inc. | $331.2K | 14,812 | 0.02% | 10q | HELD |
| FIFTH THIRD BANCORP | $315.2K | 14,097 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $314.4K | 14,061 | 0.00% | 3q | +4.6%+$13.9K |
| Sanctuary Advisors, LLC | $293.3K | 13,117 | 0.00% | 9q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $286.1K | 12,832 | 0.02% | 16q | HELD |
| Miller Financial Services LLC | $282.5K | 12,635 | 0.23% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $282.3K | 12,626 | 0.00% | 5q | HELD |
| WEST MICHIGAN ADVISORS, LLC | $270.7K | 12,106 | 0.05% | 9q | -4.4%-$12.5K |
| Proactive Wealth Strategies LLC | $263.9K | 11,802 | 0.04% | 2q | +1.8%+$4.6K |
| TWO SIGMA INVESTMENTS, LP | $256.7K | 11,482 | 0.00% | 3q | HELD |
| CIBC Asset Management Inc | $229.4K | 10,260 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $226.5K | 10,130 | 0.00% | 8q | -16.5%-$44.7K |
| STIFEL FINANCIAL CORP | $223.8K | 10,010 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $221.4K | 9,901 | 0.01% | 3q | -40.3%-$149.5K |
| XTX Topco Ltd | $218.9K | 9,792 | 0.00% | new | NEW |
| Keystone Financial Group | $209.6K | 9,374 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $199.1K | 8,905 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $195.7K | 8,754 | 0.02% | new | NEW |
| PNC Financial Services Group, Inc. | $179.6K | 8,034 | 0.00% | 31q | HELD |
| Axiom Investment Management LLC | $144.0K | 6,438 | 0.10% | 2q | +11.1%+$14.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $143.0K | 6,394 | 0.02% | 3q | +373.3%+$112.8K |
| HARBOUR INVESTMENTS, INC. | $99.6K | 4,456 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $89.4K | 4,000 | 0.00% | 28q | -86.9%-$594.7K |
| Farther Finance Advisors, LLC | $35.8K | 1,600 | 0.00% | 6q | HELD |
| Allied Private Wealth LLC | $25.5K | 1,132 | 0.02% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $25.5K | 1,175 | 0.00% | 2q | +22.4%+$4.7K |
| CENTRAL TRUST Co | $22.4K | 1,000 | 0.00% | 3q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $20.1K | 900 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $14.9K | 668 | 0.00% | 16q | +1.8% |
| Strategic Wealth Partners, Ltd. | $9.0K | 402 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $6.6K | 300 | 0.00% | 13q | HELD |
| Key Financial Inc | $4.9K | 218 | 0.00% | 23q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 133 | 0.00% | new | NEW |
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 | $32.3M | 1,478,382 | 1 | 7 | 5 | 0.0% |
| Q2 2026 | 73 | $146.1M | 6,532,378 | 8 | 26 | 19 | 0.0% |
| Q1 2026 | 66 | $134.3M | 6,529,023 | 8 | 22 | 15 | 0.0% |
| Q4 2025 | 70 | $143.9M | 6,535,083 | 13 | 24 | 19 | 0.0% |
| Q3 2025 | 61 | $136.9M | 6,366,225 | 3 | 25 | 17 | 0.0% |
| Q2 2025 | 60 | $133.1M | 6,498,350 | 3 | 25 | 14 | 0.0% |
| Q1 2025 | 64 | $118.9M | 6,149,872 | 4 | 22 | 18 | 0.0% |
| Q4 2024 | 66 | $128.3M | 6,196,879 | 4 | 25 | 18 | 0.0% |
| Q3 2024 | 64 | $140.6M | 6,183,140 | 6 | 25 | 14 | 0.0% |
| Q2 2024 | 62 | $117.7M | 5,908,117 | 10 | 11 | 23 | 0.0% |
| Q1 2024 | 55 | $166.0M | 8,797,788 | 6 | 23 | 12 | 0.0% |
| Q4 2023 | 54 | $133.3M | 7,306,030 | 3 | 14 | 24 | 0.0% |
| Q3 2023 | 54 | $97.3M | 5,635,136 | 1 | 17 | 15 | 0.0% |
| Q2 2023 | 55 | $98.6M | 5,623,163 | 4 | 17 | 17 | 0.0% |
| Q1 2023 | 61 | $94.1M | 5,689,029 | 7 | 20 | 17 | 0.0% |
| Q4 2022 | 60 | $92.1M | 5,842,329 | 11 | 18 | 20 | 0.0% |
| Q3 2022 | 54 | $169.6M | 11,545,404 | 7 | 14 | 19 | 0.0% |
| Q2 2022 | 53 | $366.1M | 22,402,360 | 6 | 12 | 17 | 0.0% |
| Q1 2022 | 53 | $626.9M | 30,958,160 | 5 | 18 | 13 | 0.0% |
| Q4 2021 | 56 | $666.8M | 31,326,795 | 6 | 21 | 9 | 0.0% |
| Q3 2021 | 51 | $614.9M | 31,213,944 | 4 | 19 | 11 | 0.0% |
| Q2 2021 | 52 | $456.4M | 22,452,842 | 5 | 17 | 12 | 0.0% |
| Q1 2021 | 51 | $424.0M | 22,674,804 | 5 | 15 | 14 | 0.0% |
| Q4 2020 | 47 | $400.8M | 22,743,107 | 5 | 14 | 19 | 0.0% |
| Q3 2020 | 48 | $342.9M | 22,652,485 | 9 | 17 | 12 | 0.0% |
| Q2 2020 | 43 | $328.3M | 22,564,188 | 9 | 10 | 14 | 0.0% |
| Q1 2020 | 38 | $279.4M | 22,201,625 | 5 | 14 | 8 | 0.0% |
| Q4 2019 | 44 | $390.2M | 22,619,727 | 3 | 10 | 13 | 0.0% |
| Q3 2019 | 44 | $358.4M | 22,639,895 | 6 | 16 | 9 | 0.0% |
| Q2 2019 | 40 | $361.4M | 22,601,529 | 3 | 16 | 7 | 0.0% |
| Q1 2019 | 44 | $337.9M | 22,480,245 | 5 | 12 | 15 | 0.0% |
| Q4 2018 | 46 | $295.8M | 22,896,739 | 0 | 3 | 2 | 0.0% |