DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FIIG)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
142
Reporting holders
$547.9M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 | $100.6M | 4,859,040 | 0.02% | 10q | HELD |
| MORGAN STANLEY | $56.0M | 2,702,158 | 0.00% | 10q | +6.1%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $39.5M | 1,909,100 | 0.01% | 11q | +12.8%+$4.5M |
| MANCHESTER FINANCIAL INC | $32.8M | 1,582,304 | 5.83% | 8q | +48.1%+$10.6M |
| TCP Asset Management, LLC | $31.2M | 1,507,135 | 3.54% | 4q | +7.9%+$2.3M |
| Cetera Investment Advisers | $27.3M | 1,319,500 | 0.02% | 7q | -23.7%-$8.5M |
| Cambridge Investment Research Advisors, Inc. | $22.6M | 1,092,096 | 0.03% | 11q | +103.1%+$11.5M |
| Per Stirling Capital Management, LLC. | $18.3M | 883,962 | 1.74% | 8q | HELD |
| STEPHENS INC /AR/ | $15.8M | 765,223 | 0.18% | 10q | HELD |
| Kestra Advisory Services, LLC | $12.5M | 605,395 | 0.04% | 10q | +5.9%+$693.6K |
| FIRST TRUST ADVISORS LP | $10.7M | 518,470 | 0.01% | 10q | +12.1%+$1.2M |
| Rehmann Capital Advisory Group | $10.1M | 488,337 | 0.46% | 11q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 474,617 | 0.01% | 11q | -74.4%-$28.6M |
| &PARTNERS | $9.3M | 446,702 | 0.04% | 6q | +8.6%+$733.8K |
| NewEdge Advisors, LLC | $9.0M | 433,525 | 0.03% | 9q | +18.4%+$1.4M |
| BENJAMIN EDWARDS INC | $8.1M | 393,377 | 0.07% | 10q | +7.4%+$559.3K |
| Mach-1 Financial Group, LLC | $7.1M | 343,076 | 2.75% | 3q | -4.8%-$357.4K |
| Owen LaRue, LLC | $6.2M | 299,015 | 2.15% | 10q | +2.9%+$175.4K |
| JANE STREET GROUP, LLC | $5.4M | 258,677 | 0.00% | new | NEW |
| Csenge Advisory Group | $5.2M | 251,057 | 0.21% | 11q | +5.8%+$287.2K |
| ASSETMARK, INC | $5.2M | 249,038 | 0.01% | 9q | +4.5%+$222.7K |
| Janney Montgomery Scott LLC | $4.9M | 235,916 | 0.01% | 9q | +11.9%+$519.1K |
| Bank of New York Mellon Corp | $4.5M | 217,902 | 0.00% | 10q | +6.3%+$266.6K |
| MML INVESTORS SERVICES, LLC | $3.7M | 178,036 | 0.01% | 8q | +109.9%+$1.9M |
| Kingsview Wealth Management, LLC | $3.5M | 169,747 | 0.04% | 11q | +22.4%+$643.0K |
| HighTower Advisors, LLC | $3.4M | 164,463 | 0.00% | 10q | -57.8%-$4.7M |
| OSAIC HOLDINGS, INC. | $3.1M | 149,423 | 0.00% | 11q | +30.3%+$718.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.1M | 149,149 | 0.87% | 9q | +34.1%+$785.7K |
| IFP Advisors, Inc | $3.1M | 147,458 | 0.06% | 10q | +12.0%+$326.7K |
| Orion Porfolio Solutions, LLC | $2.9M | 139,146 | 0.02% | 10q | -5.9%-$181.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 133,261 | 0.05% | 8q | +2.0%+$54.0K |
| Gateway Wealth Partners, LLC | $2.8M | 133,052 | 0.17% | 5q | -20.6%-$715.8K |
| Avior Wealth Management, LLC | $2.7M | 130,123 | 0.07% | 2q | -27.9%-$1.0M |
| Prospera Financial Services Inc | $2.6M | 127,695 | 0.04% | 9q | -3.8%-$104.9K |
| CITADEL ADVISORS LLC | $2.6M | 124,844 | 0.00% | 3q | +74.5%+$1.1M |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.4M | 117,029 | 0.55% | 9q | -11.5%-$314.6K |
| TRUIST FINANCIAL CORP | $1.9M | 93,771 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.9M | 93,698 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.9M | 91,916 | 0.03% | 8q | -4.3%-$85.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 91,169 | 0.00% | 3q | -21.8%-$527.8K |
| HRT FINANCIAL LP | $1.8M | 87,880 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $1.7M | 83,822 | 0.01% | 8q | +8.0%+$128.9K |
| Sanctuary Advisors, LLC | $1.7M | 80,998 | 0.01% | 9q | +2.2%+$36.4K |
| IAMS WEALTH MANAGEMENT, LLC | $1.5M | 71,489 | 0.45% | 9q | +5.9%+$82.1K |
| AE Wealth Management LLC | $1.5M | 70,656 | 0.01% | 12q | -3.1%-$46.3K |
| VAQUERO PRIVATE WEALTH, LTD | $1.4M | 65,271 | 0.28% | new | FIRST |
| Atria Investments, Inc | $1.3M | 64,430 | 0.01% | 11q | +9.3%+$113.9K |
| ROYAL BANK OF CANADA | $1.2M | 59,802 | 0.00% | 6q | +14.2%+$154.3K |
| NewEdge Wealth, LLC | $1.2M | 59,463 | 0.01% | 10q | +14.4%+$154.6K |
| Concurrent Investment Advisors, LLC | $1.2M | 56,069 | 0.01% | 6q | +54.6%+$409.9K |
| Envestnet Portfolio Solutions, Inc. | $1.1M | 54,111 | 0.01% | 10q | +5.7%+$60.0K |
| Vestmark Advisory Solutions, Inc. | $1.1M | 52,401 | 0.01% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.1M | 52,401 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $1.0M | 49,370 | 0.02% | 9q | +12.9%+$116.6K |
| True Blue Financial, LLC | $985.5K | 47,587 | 0.42% | new | NEW |
| BAM Wealth Management, LLC | $913.9K | 44,128 | 0.57% | 3q | +44.9%+$283.2K |
| Pinnacle Financial Partners, Inc. | $910.5K | 43,962 | 0.01% | new | NEW |
| RFG Advisory, LLC | $904.6K | 43,680 | 0.01% | 9q | +42.9%+$271.6K |
| HARBOUR INVESTMENTS, INC. | $880.3K | 42,504 | 0.01% | 10q | +65.6%+$348.8K |
| Everest Financial Group LLC | $849.1K | 41,000 | 0.11% | 2q | -8.9%-$82.8K |
| Harvest Investment Services, LLC | $843.5K | 40,727 | 0.13% | 8q | +13.4%+$99.4K |
| OPPENHEIMER & CO INC | $821.2K | 39,651 | 0.01% | 2q | +51.3%+$278.3K |
| DAYMARK WEALTH PARTNERS, LLC | $760.1K | 36,703 | 0.02% | 8q | -15.1%-$135.6K |
| Sequent Planning LLC | $757.9K | 36,596 | 0.16% | 10q | -79.1%-$2.9M |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751.9K | 36,307 | 0.46% | 7q | HELD |
| Impact Partnership Wealth, LLC | $748.5K | 36,140 | 0.07% | 8q | -6.0%-$48.2K |
| KINTRA WEALTH, LLC | $745.8K | 36,374 | 0.04% | new | NEW |
| Providence First Trust Co | $726.9K | 35,100 | 0.20% | new | NEW |
| Ignite Planners, LLC | $724.1K | 34,965 | 0.10% | 3q | +30.6%+$169.5K |
| Dynamic Advisor Solutions LLC | $722.1K | 34,867 | 0.02% | new | NEW |
| Sigma Planning Corp | $711.1K | 34,338 | 0.02% | 8q | +0.7%+$4.8K |
| Pinnacle Family Advisors, LLC | $701.9K | 33,893 | 0.29% | 9q | +11.0%+$69.6K |
| Perigon Wealth Management, LLC | $661.1K | 31,922 | 0.01% | 8q | HELD |
| Coppell Advisory Solutions LLC | $650.8K | 48,727 | 0.05% | new | NEW |
| Mutual Advisors, LLC | $638.3K | 30,820 | 0.01% | 10q | -6.0%-$40.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630.6K | 30,448 | 0.01% | 11q | -8.1%-$55.5K |
| Asset Allocation Strategies LLC | $623.1K | 30,088 | 0.10% | 5q | +46.2%+$196.9K |
| Spire Wealth Management | $620.3K | 29,950 | 0.02% | 7q | +11.7%+$64.9K |
| Arkadios Wealth Advisors | $616.9K | 29,787 | 0.01% | 2q | +74.8%+$264.0K |
| LaSalle St. Investment Advisors, LLC | $578.0K | 27,909 | 0.07% | 7q | +1.7%+$9.9K |
| Equitable Holdings, Inc. | $570.3K | 27,540 | 0.00% | 5q | -65.0%-$1.1M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541.6K | 26,163 | 0.03% | 7q | -14.6%-$92.8K |
| HBW ADVISORY SERVICES LLC | $539.6K | 26,054 | 0.05% | 7q | +3.4%+$17.9K |
| NOVEM GROUP | $497.9K | 24,041 | 0.05% | 2q | +6.0%+$28.0K |
| Apollon Wealth Management, LLC | $441.8K | 21,332 | 0.01% | 9q | +13.1%+$51.3K |
| BlueChip Wealth Advisors LLC | $440.9K | 21,289 | 0.17% | 6q | HELD |
| Keystone Wealth Services, LLC | $434.9K | 21,000 | 0.08% | 11q | HELD |
| Betterment LLC | $407.0K | 19,640 | 0.00% | 5q | +22.2%+$74.0K |
| World Investment Advisors | $402.7K | 19,437 | 0.01% | 3q | +8.7%+$32.1K |
| D.A. DAVIDSON & CO. | $400.1K | 19,319 | 0.00% | 6q | +17.9%+$60.7K |
| MGO ONE SEVEN LLC | $377.3K | 18,216 | 0.01% | 2q | +1.0%+$3.9K |
| Private Advisor Group, LLC | $358.7K | 17,320 | 0.00% | 10q | -62.0%-$584.9K |
| GeoWealth Management, LLC | $351.1K | 16,951 | 0.01% | 10q | +8.5%+$27.4K |
| Foundations Investment Advisors, LLC | $333.6K | 16,110 | 0.00% | 7q | -0.9%-$3.1K |
| Rossby Financial, LCC | $333.2K | 16,091 | 0.06% | 6q | +2.1%+$6.7K |
| SILVER OAK SECURITIES, INCORPORATED | $319.1K | 15,409 | 0.02% | 2q | +16.5%+$45.3K |
| GK Wealth Management LLC | $305.1K | 14,732 | 0.16% | new | NEW |
| BARRETT & COMPANY, INC. | $296.8K | 14,332 | 0.08% | 2q | HELD |
| OneAscent Financial Services LLC | $292.9K | 14,144 | 0.01% | 6q | +2.8%+$8.0K |
| PRIVATE CLIENT SERVICES, LLC | $287.9K | 13,900 | 0.08% | 8q | HELD |
Showing the largest 100 of 142 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 | 44 | $97.6M | 5,040,635 | 4 | 26 | 8 | 0.0% |
| Q2 2026 | 142 | $547.9M | 26,470,759 | 23 | 68 | 25 | 0.0% |
| Q1 2026 | 129 | $535.5M | 25,806,624 | 24 | 70 | 25 | 0.0% |
| Q4 2025 | 118 | $507.6M | 23,944,012 | 14 | 55 | 30 | 0.0% |
| Q3 2025 | 111 | $433.3M | 20,415,189 | 14 | 51 | 30 | 0.0% |
| Q2 2025 | 114 | $379.0M | 18,070,779 | 10 | 51 | 36 | 0.0% |
| Q1 2025 | 106 | $370.0M | 17,835,173 | 17 | 53 | 23 | 0.0% |
| Q4 2024 | 106 | $341.1M | 16,678,279 | 22 | 45 | 26 | 0.0% |
| Q3 2024 | 83 | $261.3M | 12,235,906 | 23 | 49 | 5 | 0.0% |
| Q2 2024 | 67 | $170.4M | 8,336,991 | 25 | 35 | 4 | 0.0% |
| Q1 2024 | 42 | $153.2M | 7,448,820 | 25 | 13 | 2 | 0.0% |
| Q4 2023 | 18 | $35.7M | 1,711,676 | 15 | 1 | 0 | 0.0% |
| Q3 2023 | 8 | $8.9M | 455,846 | 8 | 0 | 0 | 0.0% |