DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FGD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
212
Reporting holders
$906.7M
Reported value
0.5%
Calls
0.3%
Puts
+17
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $176.8M | 5,526,216 | 0.04% | 31q | +8.7%+$14.1M |
| WELLS FARGO & COMPANY/MN | $123.9M | 3,872,883 | 0.02% | 31q | +13.2%+$14.4M |
| MORGAN STANLEY | $58.5M | 1,827,933 | 0.00% | 35q | +22.1%+$10.6M |
| UBS Group AG | $46.0M | 1,439,472 | 0.01% | 31q | +42.0%+$13.6M |
| BANK OF AMERICA CORP /DE/ | $45.1M | 1,410,118 | 0.00% | 31q | +22.9%+$8.4M |
| RAYMOND JAMES FINANCIAL INC | $39.3M | 1,227,175 | 0.01% | 7q | +15.1%+$5.2M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.0M | 1,063,000 | 1.98% | 14q | HELD |
| AMERIPRISE FINANCIAL INC | $24.2M | 758,558 | 0.00% | 31q | -20.5%-$6.3M |
| AE Wealth Management LLC | $19.9M | 622,667 | 0.09% | 31q | -3.2%-$649.3K |
| PARK NATIONAL CORP /OH/ | $18.7M | 583,714 | 0.52% | 31q | +6.9%+$1.2M |
| ROYAL BANK OF CANADA | $17.9M | 560,500 | 0.00% | 31q | +12.3%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.0M | 530,712 | 0.02% | 31q | +8.9%+$1.4M |
| Janney Montgomery Scott LLC | $17.0M | 529,883 | 0.03% | 31q | +1.6%+$268.6K |
| Cetera Investment Advisers | $16.6M | 518,397 | 0.02% | 10q | +36.2%+$4.4M |
| ENVESTNET ASSET MANAGEMENT INC | $14.9M | 465,842 | 0.00% | 31q | +12.7%+$1.7M |
| Focus Financial Network, Inc. | $12.5M | 389,682 | 0.39% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.3M | 288,074 | 0.00% | 9q | +24.3%+$1.8M |
| Cambridge Investment Research Advisors, Inc. | $8.2M | 255,478 | 0.01% | 31q | +121.9%+$4.5M |
| Stonebridge Financial Planning Group, LLC | $7.9M | 245,523 | 2.50% | 5q | +11.1%+$782.5K |
| PNC Financial Services Group, Inc. | $7.8M | 245,046 | 0.00% | 31q | +7.6%+$551.3K |
| STIFEL FINANCIAL CORP | $6.5M | 203,506 | 0.01% | 31q | +41.9%+$1.9M |
| IMG Wealth Management, Inc. | $6.3M | 196,254 | 3.50% | 7q | +1.9%+$116.8K |
| OSAIC HOLDINGS, INC. | $5.8M | 180,235 | 0.01% | 26q | +45.2%+$1.8M |
| IMC-Chicago, LLC | $5.7M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Oxford Wealth Group, LLC | $5.4M | 169,056 | 2.42% | 2q | +29.1%+$1.2M |
| ForthRight Wealth Management, LLC | $5.3M | 165,594 | 1.36% | 23q | -6.1%-$344.3K |
| Triad Wealth Partners, LLC | $4.2M | 122,204 | 0.25% | new | NEW |
| Creekside Partners | $3.9M | 123,044 | 1.43% | 9q | +0.7%+$25.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8M | 119,529 | 0.00% | 31q | +2.1%+$77.0K |
| Steward Partners Investment Advisory, LLC | $3.5M | 110,391 | 0.02% | 31q | -2.7%-$98.6K |
| Lynx Investment Advisory | $3.5M | 110,305 | 1.16% | 9q | -17.3%-$735.8K |
| Harvest Investment Services, LLC | $3.5M | 110,055 | 0.54% | 31q | +4.5%+$153.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 107,669 | 0.00% | 7q | +38.2%+$952.6K |
| Compass Financial Services Inc | $3.4M | 107,269 | 1.28% | 2q | +10.1%+$313.6K |
| Trueblood Wealth Management, LLC | $3.4M | 106,896 | 1.19% | 11q | +6.5%+$207.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.3M | 104,153 | 0.94% | 2q | +1371.1%+$3.1M |
| Gateway Wealth Partners, LLC | $3.3M | 102,791 | 0.20% | 4q | -48.1%-$3.0M |
| WealthBridge Capital Management, LLC | $3.2M | 100,468 | 0.64% | 17q | +16.5%+$455.3K |
| SMART Wealth LLC | $3.2M | 99,371 | 0.69% | 10q | -11.4%-$408.0K |
| Twelve Points Wealth Management LLC | $3.1M | 96,316 | 0.62% | 19q | +3.2%+$96.0K |
| Hobart Private Capital, LLC | $3.1M | 96,227 | 0.53% | 2q | +6.4%+$183.8K |
| Owen LaRue, LLC | $3.0M | 93,405 | 1.04% | 5q | -29.8%-$1.3M |
| Integrated Wealth Concepts LLC | $2.9M | 91,780 | 0.02% | 20q | +5.0%+$139.9K |
| Foundations Investment Advisors, LLC | $2.8M | 88,198 | 0.03% | 15q | +56.7%+$1.0M |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.8M | 87,167 | 1.29% | 2q | +2.0%+$54.7K |
| Equitable Holdings, Inc. | $2.7M | 84,067 | 0.02% | 17q | -3.9%-$109.9K |
| RFG Advisory, LLC | $2.6M | 82,654 | 0.04% | 4q | +629.3%+$2.3M |
| TRUIST FINANCIAL CORP | $2.6M | 81,757 | 0.00% | 27q | +28.0%+$571.9K |
| Baird Financial Group, Inc. | $2.6M | 80,887 | 0.00% | 31q | +4.7%+$117.2K |
| &PARTNERS | $2.4M | 75,140 | 0.01% | 5q | +38.0%+$661.8K |
| D.A. DAVIDSON & CO. | $2.2M | 68,629 | 0.01% | 31q | +2.9%+$61.0K |
| Concurrent Investment Advisors, LLC | $2.1M | 66,822 | 0.02% | 11q | +6.1%+$122.6K |
| Sanctuary Advisors, LLC | $2.1M | 65,637 | 0.01% | 3q | +142.5%+$1.2M |
| Moors & Cabot, Inc. | $2.0M | 63,315 | 0.08% | 5q | +10.9%+$198.9K |
| Kestra Advisory Services, LLC | $1.9M | 58,900 | 0.01% | 24q | HELD |
| SIMPLEX TRADING, LLC | $1.7M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| SEI INVESTMENTS CO | $1.6M | 50,432 | 0.00% | 5q | +11.4%+$164.9K |
| Split Rock Private Trading & Wealth Management, LLC | $1.6M | 49,180 | 1.08% | 2q | +7.3%+$106.8K |
| Savvy Advisors, Inc. | $1.5M | 48,206 | 0.03% | 3q | HELD |
| Sigma Planning Corp | $1.5M | 47,496 | 0.04% | 22q | +5.5%+$79.8K |
| RiverTree Advisors, LLC | $1.5M | 46,250 | 0.87% | new | NEW |
| FIFTH THIRD BANCORP | $1.5M | 46,212 | 0.00% | 2q | +132.4%+$842.3K |
| Mission Creek Capital Partners, Inc. | $1.4M | 43,676 | 0.25% | 27q | -9.4%-$144.3K |
| TCFG Investment Advisors, LLC | $1.4M | 43,185 | 0.47% | 2q | HELD |
| Elevated Capital Advisors, LLC | $1.3M | 40,718 | 0.36% | 13q | HELD |
| Creative Planning | $1.3M | 40,648 | 0.00% | 6q | +1.9%+$24.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.3M | 39,889 | 0.77% | 16q | -0.5%-$6.5K |
| IFG Advisory, LLC | $1.2M | 38,508 | 0.04% | new | NEW |
| BENJAMIN EDWARDS INC | $1.2M | 38,335 | 0.01% | 8q | +1.2%+$14.7K |
| First Heartland Consultants, Inc. | $1.2M | 38,284 | 0.08% | new | NEW |
| Rockefeller Capital Management L.P. | $1.2M | 38,088 | 0.00% | 27q | +129.6%+$687.7K |
| Triumph Capital Management | $1.1M | 33,211 | 0.19% | 19q | +2.8%+$28.6K |
| Key Capital Management, INC | $1.0M | 32,752 | 0.54% | 3q | +11.8%+$110.4K |
| Western Wealth Management, LLC | $995.4K | 31,116 | 0.03% | 11q | -2.1%-$20.9K |
| OPPENHEIMER & CO INC | $993.3K | 31,049 | 0.01% | 7q | +15.7%+$135.0K |
| Legacy Wealth Managment, LLC/ID | $984.4K | 30,772 | 0.41% | 2q | +5.2%+$49.1K |
| Collier Financial | $947.6K | 29,623 | 0.65% | 5q | -11.1%-$117.9K |
| Waverly Advisors, LLC | $925.1K | 28,918 | 0.01% | 10q | -10.7%-$110.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827.7K | 25,157 | 0.00% | 7q | +1.9%+$15.5K |
| Intellectus Partners, LLC | $826.6K | 25,841 | 0.14% | 8q | -4.3%-$37.1K |
| STEPHENS INC /AR/ | $821.5K | 25,679 | 0.01% | 9q | +27.8%+$178.7K |
| Gladstone Institutional Advisory LLC | $813.5K | 25,430 | 0.03% | 6q | +7.3%+$55.2K |
| Visionary Wealth Advisors | $780.2K | 24,388 | 0.03% | 2q | +1.3%+$9.7K |
| LOWE BROCKENBROUGH & CO INC | $767.9K | 24,004 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $762.5K | 23,836 | 0.00% | 18q | HELD |
| Stratos Wealth Partners, LTD. | $731.2K | 22,857 | 0.01% | 31q | +2.4%+$17.0K |
| DDFG, Inc | $721.6K | 22,557 | 0.14% | 15q | -4.8%-$36.6K |
| Atria Investments, Inc | $699.0K | 21,849 | 0.01% | 4q | +106.6%+$360.7K |
| CIBC Bancorp USA Inc. | $697.4K | 21,802 | 0.00% | 2q | +1.4%+$9.4K |
| Simplicity Wealth,LLC | $687.9K | 21,503 | 0.02% | 6q | +6.1%+$39.8K |
| Envestnet Portfolio Solutions, Inc. | $676.5K | 21,148 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $664.5K | 20,771 | 0.00% | 14q | +3.3%+$21.3K |
| Private Advisor Group, LLC | $653.9K | 20,442 | 0.00% | 2q | +214.1%+$445.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641.6K | 20,055 | 0.01% | 24q | -1.1%-$7.0K |
| HARBOUR INVESTMENTS, INC. | $638.5K | 19,958 | 0.01% | 21q | +7.4%+$44.1K |
| PRINCIPAL SECURITIES, INC. | $626.2K | 19,574 | 0.01% | 2q | +191.2%+$411.1K |
| Compound Planning, Inc. | $625.9K | 19,566 | 0.02% | 2q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $624.0K | 19,505 | 0.01% | 3q | +163.2%+$386.9K |
| Advisors Capital Management, LLC | $599.5K | 18,741 | 0.01% | 20q | HELD |
| HOWE & RUSLING INC | $586.0K | 18,320 | 0.03% | 31q | +2.0%+$11.8K |
Showing the largest 100 of 212 reported holders.
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 | 58 | $94.5M | 2,886,699 | 7 | 29 | 12 | 0.0% |
| Q2 2026 | 212 | $906.7M | 28,101,276 | 36 | 98 | 34 | 0.8% |
| Q1 2026 | 195 | $804.9M | 25,109,216 | 39 | 72 | 39 | 0.4% |
| Q4 2025 | 175 | $629.1M | 20,758,512 | 19 | 75 | 40 | 0.1% |
| Q3 2025 | 162 | $548.4M | 18,910,481 | 23 | 56 | 44 | 0.9% |
| Q2 2025 | 151 | $492.0M | 17,739,191 | 19 | 52 | 38 | 0.7% |
| Q1 2025 | 143 | $329.6M | 13,463,662 | 13 | 43 | 42 | 1.1% |
| Q4 2024 | 139 | $275.5M | 12,287,789 | 17 | 40 | 34 | 0.8% |
| Q3 2024 | 129 | $277.4M | 11,321,681 | 10 | 42 | 39 | 0.6% |
| Q2 2024 | 129 | $246.9M | 10,903,854 | 11 | 34 | 48 | 1.4% |
| Q1 2024 | 129 | $301.6M | 13,083,397 | 13 | 29 | 52 | 1.3% |
| Q4 2023 | 131 | $388.5M | 16,994,250 | 15 | 40 | 45 | 2.4% |
| Q3 2023 | 124 | $378.3M | 16,981,172 | 5 | 43 | 40 | 7.5% |
| Q2 2023 | 131 | $420.1M | 17,804,955 | 19 | 40 | 43 | 9.1% |
| Q1 2023 | 129 | $425.2M | 17,226,728 | 13 | 40 | 39 | 12.6% |
| Q4 2022 | 133 | $329.0M | 11,082,529 | 20 | 33 | 48 | 25.9% |
| Q3 2022 | 119 | $466.8M | 22,199,599 | 9 | 41 | 36 | 11.7% |
| Q2 2022 | 123 | $543.0M | 22,978,692 | 14 | 39 | 38 | 8.0% |
| Q1 2022 | 124 | $571.1M | 21,470,064 | 16 | 38 | 35 | 4.8% |
| Q4 2021 | 116 | $511.0M | 18,743,708 | 8 | 36 | 34 | 7.9% |
| Q3 2021 | 108 | $484.8M | 17,659,825 | 13 | 36 | 26 | 8.9% |
| Q2 2021 | 106 | $489.3M | 17,447,437 | 21 | 45 | 18 | 7.5% |
| Q1 2021 | 96 | $393.3M | 15,403,945 | 11 | 29 | 32 | 1.5% |
| Q4 2020 | 93 | $364.3M | 16,302,768 | 3 | 19 | 41 | 1.9% |
| Q3 2020 | 91 | $1.1B | 62,021,768 | 6 | 19 | 46 | 0.5% |
| Q2 2020 | 89 | $416.0M | 22,859,286 | 5 | 34 | 33 | 1.3% |
| Q1 2020 | 102 | $247.3M | 15,489,822 | 11 | 29 | 35 | 0.2% |
| Q4 2019 | 112 | $441.1M | 17,682,668 | 13 | 45 | 18 | 0.1% |
| Q3 2019 | 96 | $370.4M | 16,145,798 | 10 | 35 | 34 | 0.1% |
| Q2 2019 | 94 | $364.2M | 15,811,720 | 10 | 38 | 23 | 0.1% |
| Q1 2019 | 95 | $361.1M | 15,484,245 | 8 | 45 | 23 | 0.0% |
| Q4 2018 | 96 | $288.5M | 13,136,243 | 2 | 3 | 3 | 0.4% |