DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FID)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
71
Reporting holders
$132.7M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $24.1M | 1,125,087 | 0.01% | 31q | +4.4%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $18.7M | 870,576 | 0.02% | 2q | +120.8%+$10.2M |
| Wagner Wealth Management, LLC | $17.6M | 820,933 | 3.26% | 16q | +1.2%+$204.8K |
| Hobart Private Capital, LLC | $6.5M | 302,122 | 1.11% | 11q | +2.6%+$166.2K |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 270,301 | 0.00% | 7q | +6.1%+$332.1K |
| STIFEL FINANCIAL CORP | $5.6M | 261,296 | 0.00% | 26q | +5.2%+$278.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.5M | 255,753 | 0.00% | 23q | -6.5%-$381.6K |
| Ethos Financial Group, LLC | $5.4M | 240,035 | 0.36% | 2q | +189.5%+$3.5M |
| D.A. DAVIDSON & CO. | $5.3M | 248,015 | 0.03% | 5q | +0.6%+$33.8K |
| ROYAL BANK OF CANADA | $4.4M | 206,614 | 0.00% | 31q | +32.6%+$1.1M |
| Cetera Investment Advisers | $2.9M | 135,207 | 0.00% | 14q | +20.2%+$488.1K |
| Entruity Wealth, LLC | $2.7M | 126,799 | 1.76% | 7q | -51.3%-$2.9M |
| BlueChip Wealth Advisors LLC | $2.5M | 117,760 | 0.96% | 10q | +5.3%+$128.3K |
| Janney Montgomery Scott LLC | $2.2M | 100,783 | 0.00% | 21q | -27.1%-$802.1K |
| OSAIC HOLDINGS, INC. | $2.1M | 98,751 | 0.00% | 26q | +24.1%+$411.6K |
| Signal Advisors Wealth, LLC | $1.9M | 86,686 | 0.09% | 6q | +25.8%+$382.0K |
| Concurrent Investment Advisors, LLC | $1.7M | 79,588 | 0.01% | 11q | +20.6%+$291.5K |
| Gateway Wealth Partners, LLC | $1.6M | 76,542 | 0.10% | 10q | -48.6%-$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 73,301 | 0.00% | 2q | -11.6%-$206.8K |
| Envestnet Portfolio Solutions, Inc. | $1.4M | 65,244 | 0.01% | 12q | HELD |
| Kestra Advisory Services, LLC | $1.3M | 58,250 | 0.00% | 18q | -8.2%-$111.7K |
| Orion Porfolio Solutions, LLC | $1.0M | 48,741 | 0.01% | 14q | +2.5%+$25.4K |
| BENJAMIN EDWARDS INC | $929.9K | 43,334 | 0.01% | 15q | -8.1%-$81.7K |
| Formidable Asset Management, LLC | $904.9K | 43,204 | 0.14% | 10q | +46.4%+$287.0K |
| WEDBUSH SECURITIES INC | $747.0K | 34,825 | 0.02% | new | NEW |
| Lansing Street Advisors | $741.1K | 34,537 | 0.16% | 15q | +1.8%+$13.1K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $575.3K | 26,810 | 0.13% | 11q | -0.6%-$3.2K |
| Sigma Planning Corp | $537.0K | 25,023 | 0.01% | 22q | +2.4%+$12.7K |
| MML INVESTORS SERVICES, LLC | $519.6K | 24,211 | 0.00% | 14q | +73.6%+$220.3K |
| PRINCIPAL SECURITIES, INC. | $490.4K | 22,854 | 0.01% | 11q | HELD |
| CARLSON FINANCIAL, INC. | $462.7K | 21,563 | 0.24% | 3q | +7.9%+$33.9K |
| AMERIFLEX GROUP, INC. | $409.0K | 19,061 | 0.17% | 4q | HELD |
| CITADEL ADVISORS LLC | $389.3K | 18,141 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $377.2K | 17,577 | 0.00% | 15q | -64.6%-$687.4K |
| Atria Investments, Inc | $345.2K | 16,085 | 0.00% | 9q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.8K | 13,738 | 0.08% | 14q | HELD |
| Fort Point Capital Partners LLC | $291.7K | 13,593 | 0.02% | 24q | HELD |
| Asset Allocation Strategies LLC | $246.5K | 11,488 | 0.04% | 2q | +17.9%+$37.4K |
| Triad Wealth Partners, LLC | $226.8K | 10,067 | 0.01% | 3q | -49.1%-$219.1K |
| IAMS WEALTH MANAGEMENT, LLC | $214.4K | 9,989 | 0.06% | 15q | -2.8%-$6.2K |
| VAQUERO PRIVATE WEALTH, LTD | $202.0K | 9,411 | 0.04% | new | FIRST |
| FMR LLC | $193.6K | 9,024 | 0.00% | 4q | +56.3%+$69.7K |
| Steward Partners Investment Advisory, LLC | $193.1K | 9,000 | 0.00% | 29q | HELD |
| Rockefeller Capital Management L.P. | $167.8K | 7,821 | 0.00% | 4q | +47.3%+$53.9K |
| JPMORGAN CHASE & CO | $161.5K | 7,506 | 0.00% | 3q | +4.6%+$7.1K |
| IFG Advisory, LLC | $131.5K | 6,129 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $114.5K | 5,337 | 0.00% | 17q | -3.2%-$3.8K |
| AE Wealth Management LLC | $97.8K | 4,560 | 0.00% | 7q | +5.7%+$5.3K |
| Arax Advisory Partners | $94.9K | 4,420 | 0.00% | 3q | +287.4%+$70.4K |
| IFP Advisors, Inc | $91.5K | 4,266 | 0.00% | 23q | +35.9%+$24.2K |
| MORGAN STANLEY | $89.6K | 4,173 | 0.00% | 32q | +21.3%+$15.7K |
| REAP Financial Group, LLC | $74.7K | 3,479 | 0.01% | 11q | +1.8%+$1.3K |
| Capital Analysts, LLC | $69.0K | 3,233 | 0.00% | 7q | HELD |
| Darwin Wealth Management, LLC | $67.7K | 3,155 | 0.02% | 8q | -3.3%-$2.3K |
| NewEdge Advisors, LLC | $67.3K | 3,134 | 0.00% | 4q | +1.8%+$1.2K |
| PNC Financial Services Group, Inc. | $54.5K | 2,538 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.2K | 2,448 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $42.0K | 1,958 | 0.01% | 14q | -38.7%-$26.5K |
| Triumph Capital Management | $32.2K | 1,500 | 0.01% | 3q | HELD |
| ASSETMARK, INC | $31.1K | 1,448 | 0.00% | 2q | +123.8%+$17.2K |
| Coppell Advisory Solutions LLC | $27.0K | 81,092? | 0.00% | new | |
| Raleigh Capital Management Inc. | $25.2K | 1,176 | 0.01% | 15q | +1.6% |
| Elevated Capital Advisors, LLC | $19.2K | 897 | 0.01% | 3q | HELD |
| MTM Investment Management, LLC | $17.4K | 810 | 0.00% | 23q | HELD |
| UBS Group AG | $15.7K | 731 | 0.00% | 2q | +449.6%+$12.8K |
| Silver Grove Financial Group, Inc. | $14.1K | 656 | 0.01% | 2q | +48.1%+$4.6K |
| Rossby Financial, LCC | $12.9K | 603 | 0.00% | 6q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.6K | 170 | 0.00% | 19q | HELD |
| Signature Equity Partners, LLC | $2.4K | 114 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $858 | 40 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $236 | 11 | 0.00% | 6q | -26.7% |
| WELLS FARGO & COMPANY/MN | $36 | 2 | 0.00% | 15q | +100.0% |
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 | 20 | $37.8M | 1,694,812 | 3 | 12 | 3 | 0.0% |
| Q2 2026 | 71 | $132.7M | 6,174,234 | 4 | 35 | 15 | 0.0% |
| Q1 2026 | 73 | $135.0M | 6,446,596 | 10 | 26 | 14 | 0.0% |
| Q4 2025 | 69 | $101.0M | 4,912,121 | 9 | 22 | 19 | 0.0% |
| Q3 2025 | 63 | $91.1M | 4,627,337 | 8 | 22 | 16 | 0.0% |
| Q2 2025 | 62 | $82.9M | 4,318,821 | 6 | 26 | 15 | 0.0% |
| Q1 2025 | 63 | $67.3M | 3,903,410 | 7 | 24 | 17 | 0.0% |
| Q4 2024 | 59 | $59.7M | 3,668,138 | 7 | 22 | 14 | 0.0% |
| Q3 2024 | 57 | $58.3M | 3,318,335 | 3 | 23 | 17 | 0.0% |
| Q2 2024 | 60 | $51.6M | 3,276,727 | 8 | 25 | 20 | 0.0% |
| Q1 2024 | 61 | $55.9M | 3,506,359 | 9 | 24 | 15 | 0.0% |
| Q4 2023 | 58 | $51.7M | 3,205,350 | 6 | 13 | 18 | 0.0% |
| Q3 2023 | 54 | $50.0M | 3,400,579 | 5 | 16 | 20 | 0.0% |
| Q2 2023 | 48 | $53.5M | 3,452,429 | 4 | 22 | 13 | 0.8% |
| Q1 2023 | 51 | $53.9M | 3,432,456 | 12 | 19 | 7 | 0.0% |
| Q4 2022 | 47 | $33.8M | 2,204,901 | 13 | 7 | 15 | 0.0% |
| Q3 2022 | 34 | $26.9M | 1,950,837 | 5 | 9 | 12 | 0.0% |
| Q2 2022 | 33 | $35.2M | 2,207,881 | 7 | 10 | 10 | 0.0% |
| Q1 2022 | 33 | $40.6M | 2,115,080 | 8 | 11 | 11 | 0.0% |
| Q4 2021 | 34 | $27.7M | 1,564,380 | 6 | 7 | 10 | 0.0% |
| Q3 2021 | 26 | $24.5M | 1,398,979 | 3 | 11 | 3 | 0.0% |
| Q2 2021 | 27 | $26.9M | 1,479,726 | 5 | 9 | 6 | 0.0% |
| Q1 2021 | 21 | $19.7M | 1,114,148 | 3 | 6 | 7 | 0.0% |
| Q4 2020 | 23 | $14.3M | 880,058 | 6 | 5 | 8 | 0.0% |
| Q3 2020 | 16 | $9.0M | 637,888 | 1 | 5 | 5 | 0.0% |
| Q2 2020 | 17 | $4.0M | 283,205 | 2 | 7 | 4 | 0.0% |
| Q1 2020 | 19 | $6.3M | 488,658 | 7 | 6 | 4 | 0.0% |
| Q4 2019 | 14 | $8.6M | 478,904 | 2 | 8 | 2 | 0.0% |
| Q3 2019 | 15 | $10.9M | 636,037 | 3 | 6 | 4 | 0.0% |
| Q2 2019 | 13 | $6.0M | 349,608 | 2 | 8 | 1 | 0.0% |
| Q1 2019 | 15 | $6.0M | 356,717 | 3 | 6 | 6 | 0.0% |
| Q4 2018 | 13 | $4.6M | 289,853 | 0 | 0 | 0 | 0.0% |