DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FIW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
323
Reporting holders
$973.4M
Reported value
0.1%
Calls
0.0%
Puts
+12
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 | $109.6M | 1,001,039 | 0.01% | 35q | -0.6%-$696.0K |
| LPL Financial LLC | $100.2M | 914,506 | 0.02% | 31q | -3.6%-$3.8M |
| BANK OF AMERICA CORP /DE/ | $57.9M | 528,797 | 0.00% | 31q | +3.3%+$1.8M |
| WELLS FARGO & COMPANY/MN | $34.7M | 316,764 | 0.01% | 31q | +2.7%+$901.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.9M | 309,460 | 0.04% | 31q | +5.3%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $30.8M | 281,084 | 0.01% | 7q | +4.0%+$1.2M |
| Polianta Ltd | $29.3M | 267,700 | 3.62% | 28q | HELD |
| STIFEL FINANCIAL CORP | $25.5M | 232,525 | 0.02% | 31q | +14.9%+$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $23.9M | 218,425 | 0.01% | 31q | -3.4%-$843.3K |
| UBS Group AG | $23.7M | 216,365 | 0.00% | 31q | -3.6%-$888.4K |
| Cetera Investment Advisers | $22.9M | 209,521 | 0.02% | 23q | +7.9%+$1.7M |
| ROYAL BANK OF CANADA | $22.0M | 201,240 | 0.00% | 31q | +16.8%+$3.2M |
| Cambridge Investment Research Advisors, Inc. | $21.5M | 195,896 | 0.02% | 31q | +98.2%+$10.6M |
| 1832 Asset Management L.P. | $19.5M | 177,700 | 0.01% | 18q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.8M | 162,472 | 0.20% | 8q | +15.0%+$2.3M |
| AMERIPRISE FINANCIAL INC | $17.6M | 161,170 | 0.00% | 31q | -17.9%-$3.8M |
| Ameritas Advisory Services, LLC | $17.3M | 157,875 | 0.35% | 19q | +42.4%+$5.2M |
| OSAIC HOLDINGS, INC. | $13.0M | 118,540 | 0.02% | 26q | +5.1%+$630.6K |
| Clearwater Capital Advisors, LLC | $12.6M | 114,751 | 0.92% | 30q | +1.6%+$196.5K |
| Evelyn Partners Group Ltd | $12.4M | 188,228 | 0.03% | new | FIRST |
| BNP PARIBAS FINANCIAL MARKETS | $11.0M | 100,000 | 0.00% | 2q | +100.0%+$5.5M |
| TRUIST FINANCIAL CORP | $8.9M | 81,637 | 0.01% | 27q | -7.0%-$669.7K |
| Arax Advisory Partners | $7.5M | 68,509 | 0.05% | 3q | +1.2%+$86.2K |
| US BANCORP \DE\ | $7.3M | 66,250 | 0.01% | 31q | +1.0%+$69.8K |
| Kestra Advisory Services, LLC | $7.2M | 65,594 | 0.02% | 24q | -12.6%-$1.0M |
| Mainsail Financial Group, LLC | $7.1M | 64,382 | 2.40% | 15q | +20.1%+$1.2M |
| Wealthcare Advisory Partners LLC | $7.0M | 64,351 | 0.13% | 17q | +16.3%+$989.7K |
| Janney Montgomery Scott LLC | $6.2M | 56,319 | 0.01% | 31q | +10.7%+$595.3K |
| Private Advisor Group, LLC | $5.9M | 53,737 | 0.03% | 31q | -9.2%-$593.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $5.6M | 51,543 | 0.12% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.5M | 50,333 | 0.00% | 25q | +17.1%+$806.8K |
| White Pine Investment CO | $5.4M | 49,314 | 1.15% | 16q | +3.1%+$164.3K |
| BIP Wealth, LLC | $5.4M | 49,264 | 0.15% | 3q | +56.1%+$1.9M |
| HighPoint Advisor Group LLC | $5.2M | 47,141 | 0.18% | 3q | +1.0%+$53.0K |
| Modern Wealth Management, LLC | $5.0M | 45,968 | 0.06% | 5q | -12.3%-$708.3K |
| MML INVESTORS SERVICES, LLC | $5.0M | 45,827 | 0.01% | 31q | +25.2%+$1.0M |
| Sigma Planning Corp | $5.0M | 45,720 | 0.13% | 31q | +2.6%+$125.0K |
| ARKANSAS FINANCIAL GROUP, INC. | $4.9M | 44,810 | 0.64% | 10q | -2.2%-$110.0K |
| Prism Advisors, Inc. | $4.9M | 44,480 | 1.18% | 26q | -3.0%-$149.5K |
| Chicago Partners Investment Group LLC | $4.7M | 43,869 | 0.09% | 31q | -9.0%-$464.0K |
| NATIONAL BANK OF CANADA /FI/ | $4.5M | 40,866 | 0.00% | 19q | -2.0%-$93.6K |
| BENJAMIN EDWARDS INC | $4.3M | 39,268 | 0.04% | 8q | +13.9%+$525.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M incl. $1.1M options CALL | 28,045 | 0.00% | 31q | -63.9%-$7.4M |
| Prospera Financial Services Inc | $3.9M | 35,728 | 0.06% | 18q | +55.7%+$1.4M |
| Raab & Moskowitz Asset Management LLC | $3.6M | 33,010 | 0.73% | 21q | +2.5%+$87.0K |
| GOLDMAN SACHS GROUP INC | $3.6M | 32,705 | 0.00% | 13q | +303.3%+$2.7M |
| FIFTH THIRD BANCORP | $3.4M | 31,213 | 0.01% | 24q | +3.4%+$111.4K |
| Harel Insurance Investments & Financial Services Ltd. | $3.2M | 29,386 | 0.02% | 7q | +26.7%+$678.7K |
| Waverly Advisors, LLC | $3.2M | 28,814 | 0.02% | 10q | +7.2%+$212.6K |
| SACKS & ASSOCIATES, LLC | $3.0M | 27,204 | 2.00% | 3q | +2.1%+$61.2K |
| WILLIAM JOHN SEMPOLINSKI | $2.9M | 26,594 | 1.18% | 3q | +9.1%+$242.6K |
| HighTower Advisors, LLC | $2.7M | 24,633 | 0.00% | 19q | -24.1%-$858.6K |
| Integrated Wealth Concepts LLC | $2.7M | 24,328 | 0.02% | 19q | -35.1%-$1.4M |
| OPPENHEIMER & CO INC | $2.6M | 23,965 | 0.03% | 31q | +45.8%+$823.9K |
| Farrow Financial, Inc. | $2.5M | 23,072 | 1.35% | 10q | HELD |
| JPMORGAN CHASE & CO | $2.5M | 23,206 | 0.00% | 31q | +4.5%+$108.4K |
| Sanctuary Advisors, LLC | $2.5M | 22,920 | 0.01% | 9q | +6.2%+$146.6K |
| Focus Partners Wealth | $2.4M | 22,359 | 0.00% | 7q | -0.8%-$18.7K |
| Equitable Holdings, Inc. | $2.4M | 22,277 | 0.01% | 20q | +19.0%+$390.3K |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $2.4M | 22,267 | 0.38% | 24q | -1.3%-$31.0K |
| Cornerstone Wealth Management, LLC | $2.2M | 20,428 | 0.10% | 30q | +6.0%+$127.2K |
| RFG - Bristol Wealth Advisors, LLC | $2.2M | 20,129 | 0.53% | 7q | -15.4%-$400.9K |
| BANK OF MONTREAL /CAN/ | $2.2M | 19,894 | 0.00% | 25q | -53.9%-$2.5M |
| Beacon Pointe Advisors, LLC | $2.1M | 19,450 | 0.01% | 4q | +146.4%+$1.3M |
| Global Retirement Partners, LLC | $2.0M | 18,312 | 0.03% | 16q | +1.2%+$22.9K |
| Eagle Strategies LLC | $2.0M | 18,250 | 0.20% | 9q | -3.9%-$81.5K |
| Bison Wealth, LLC | $2.0M | 18,086 | 0.18% | 6q | -2.4%-$49.2K |
| Vestmark Advisory Solutions, Inc. | $2.0M | 18,039 | 0.02% | 2q | -47.8%-$1.8M |
| Fiduciary Trust Co | $2.0M | 17,979 | 0.02% | 19q | -1.4%-$27.4K |
| Fifth Third Securities, Inc. | $2.0M | 17,913 | 0.11% | 3q | +8.4%+$152.1K |
| COZAD ASSET MANAGEMENT INC | $1.9M | 17,633 | 0.12% | 15q | +1.4%+$26.7K |
| MAI Capital Management | $1.9M | 17,335 | 0.01% | 7q | +1384.2%+$1.8M |
| Stonebridge Financial Planning Group, LLC | $1.9M | 17,067 | 0.60% | 27q | -3.9%-$76.4K |
| LeClair Wealth Partners LLC | $1.8M | 16,360 | 0.93% | new | NEW |
| SIMON QUICK ADVISORS, LLC | $1.8M | 16,070 | 0.07% | 5q | HELD |
| Financial Enhancement Group LLC | $1.7M | 15,901 | 0.21% | 31q | -1.6%-$28.6K |
| Steward Partners Investment Advisory, LLC | $1.7M | 15,797 | 0.01% | 29q | -63.8%-$3.0M |
| Davis Investment Partners, LLC | $1.7M | 15,573 | 0.52% | 15q | HELD |
| Cornerstone Management, Inc. | $1.7M | 15,223 | 0.24% | 6q | HELD |
| CORRADO ADVISORS, LLC | $1.7M | 15,140 | 0.76% | 18q | +2.1%+$34.1K |
| CIBC WORLD MARKET INC. | $1.6M | 14,922 | 0.00% | 15q | +2.7%+$43.6K |
| Prime Capital Investment Advisors, LLC | $1.6M | 14,450 | 0.02% | 13q | -1.8%-$29.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.6M | 14,593 | 0.09% | 7q | +3.7%+$56.2K |
| Acorn Wealth Advisors, LLC | $1.6M | 14,181 | 0.38% | 31q | +2.8%+$42.9K |
| Ipsen Advisor Group LLC | $1.5M | 13,631 | 0.96% | 7q | +10.6%+$142.9K |
| D.A. DAVIDSON & CO. | $1.5M | 13,510 | 0.01% | 28q | -7.2%-$115.0K |
| BLVD Private Wealth, LLC | $1.5M | 13,476 | 1.10% | 2q | +7.6%+$104.4K |
| Summit Financial, LLC | $1.5M | 13,271 | 0.02% | 19q | -6.2%-$95.4K |
| Mariner, LLC | $1.4M | 12,793 | 0.00% | 19q | +2.5%+$34.6K |
| NewEdge Advisors, LLC | $1.4M | 12,670 | 0.00% | 17q | HELD |
| Morey & Quinn Wealth Partners, LLC | $1.4M | 12,352 | 0.87% | 7q | HELD |
| Sound Income Strategies, LLC | $1.3M | 12,148 | 0.06% | 3q | -2.5%-$34.2K |
| FMR LLC | $1.3M | 12,013 | 0.00% | 23q | +2.8%+$35.6K |
| Golden State Wealth Management, LLC | $1.3M | 11,588 | 0.12% | 7q | +3762.7%+$1.2M |
| Sage Capital Management, LLC | $1.2M | 11,361 | 0.49% | 11q | -2.1%-$26.3K |
| Moors & Cabot, Inc. | $1.2M | 11,352 | 0.05% | 19q | -16.5%-$245.8K |
| Modera Wealth Management, LLC | $1.2M | 11,142 | 0.01% | 13q | -1.7%-$21.7K |
| Stratos Wealth Partners, LTD. | $1.2M | 11,003 | 0.01% | 31q | +3.4%+$39.1K |
| PFG Advisors | $1.2M | 11,001 | 0.06% | 21q | -3.0%-$37.0K |
| Western Wealth Management, LLC | $1.2M | 10,795 | 0.04% | 29q | +0.7%+$8.5K |
Showing the largest 100 of 323 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 | 118 | $109.5M | 1,046,096 | 8 | 29 | 42 | 0.0% |
| Q2 2026 | 323 | $973.4M | 8,947,673 | 34 | 104 | 94 | 0.1% |
| Q1 2026 | 311 | $891.4M | 8,610,664 | 16 | 112 | 91 | 0.2% |
| Q4 2025 | 316 | $960.4M | 8,798,668 | 32 | 99 | 77 | 0.3% |
| Q3 2025 | 299 | $953.7M | 8,536,034 | 27 | 101 | 82 | 0.1% |
| Q2 2025 | 299 | $957.6M | 8,894,394 | 25 | 95 | 95 | 0.1% |
| Q1 2025 | 300 | $867.5M | 8,612,695 | 25 | 93 | 92 | 0.1% |
| Q4 2024 | 298 | $885.5M | 8,660,882 | 25 | 97 | 71 | 0.2% |
| Q3 2024 | 285 | $923.0M | 8,430,986 | 32 | 90 | 74 | 0.2% |
| Q2 2024 | 271 | $804.1M | 8,029,325 | 23 | 104 | 68 | 0.1% |
| Q1 2024 | 267 | $1.0B | 9,953,917 | 26 | 95 | 66 | 0.1% |
| Q4 2023 | 260 | $822.8M | 8,674,091 | 26 | 68 | 80 | 0.0% |
| Q3 2023 | 239 | $666.4M | 8,047,756 | 14 | 97 | 62 | 0.1% |
| Q2 2023 | 238 | $665.1M | 7,499,074 | 26 | 91 | 53 | 0.1% |
| Q1 2023 | 226 | $598.3M | 7,161,989 | 17 | 75 | 67 | 0.2% |
| Q4 2022 | 232 | $572.0M | 7,200,628 | 26 | 55 | 80 | 0.0% |
| Q3 2022 | 221 | $2.0B | 27,331,840 | 21 | 72 | 62 | 0.0% |
| Q2 2022 | 212 | $1.8B | 25,336,449 | 17 | 67 | 67 | 0.0% |
| Q1 2022 | 224 | $2.4B | 28,739,890 | 30 | 89 | 50 | 0.0% |
| Q4 2021 | 235 | $4.0B | 42,707,946 | 47 | 88 | 30 | 0.0% |
| Q3 2021 | 179 | $3.9B | 45,571,860 | 30 | 78 | 25 | 0.0% |
| Q2 2021 | 164 | $1.2B | 14,383,379 | 32 | 76 | 15 | 0.0% |
| Q1 2021 | 137 | $828.3M | 10,706,842 | 21 | 54 | 23 | 0.0% |
| Q4 2020 | 123 | $525.6M | 7,269,081 | 18 | 44 | 23 | 0.2% |
| Q3 2020 | 108 | $442.6M | 7,314,611 | 14 | 29 | 28 | 0.1% |
| Q2 2020 | 100 | $411.9M | 7,379,109 | 9 | 27 | 33 | 0.2% |
| Q1 2020 | 108 | $364.8M | 7,652,588 | 16 | 32 | 27 | 0.1% |
| Q4 2019 | 108 | $476.7M | 7,945,525 | 10 | 39 | 14 | 0.1% |
| Q3 2019 | 96 | $336.7M | 5,977,835 | 12 | 33 | 13 | 0.4% |
| Q2 2019 | 93 | $283.1M | 5,119,627 | 11 | 29 | 15 | 1.0% |
| Q1 2019 | 89 | $236.7M | 4,574,149 | 13 | 28 | 17 | 1.0% |
| Q4 2018 | 85 | $175.2M | 3,966,435 | 1 | 3 | 2 | 0.5% |