DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FMF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
83
Reporting holders
$197.1M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55.1M | 1,098,446 | 0.03% | 14q | +442.8%+$44.9M |
| MORGAN STANLEY | $16.7M | 334,001 | 0.00% | 9q | +88.3%+$7.8M |
| Cetera Investment Advisers | $14.0M | 279,690 | 0.01% | 15q | -21.6%-$3.9M |
| Cambridge Investment Research Advisors, Inc. | $11.9M | 238,176 | 0.01% | 22q | +114.0%+$6.4M |
| LPL Financial LLC | $11.6M | 231,259 | 0.00% | 31q | -60.5%-$17.7M |
| TCP Asset Management, LLC | $11.3M | 225,531 | 1.28% | 14q | +3.9%+$428.3K |
| Janney Montgomery Scott LLC | $10.9M | 218,091 | 0.02% | 8q | +4.8%+$498.7K |
| ASSETMARK, INC | $10.9M | 216,988 | 0.02% | 13q | +15.7%+$1.5M |
| RFG Advisory, LLC | $5.6M | 111,309 | 0.09% | 17q | +42.0%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 86,484 | 0.00% | 31q | -81.7%-$19.3M |
| Center For Asset Management LLC | $3.9M | 76,954 | 1.71% | 3q | +2.3%+$88.0K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 74,639 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $3.2M | 62,877 | 0.06% | 32q | +4.7%+$140.4K |
| Simplicity Wealth,LLC | $2.6M | 51,811 | 0.09% | 6q | +48.2%+$844.8K |
| OSAIC HOLDINGS, INC. | $2.4M | 48,109 | 0.00% | 26q | +30.8%+$567.4K |
| JANE STREET GROUP, LLC | $1.9M | 38,071 | 0.00% | 2q | +151.4%+$1.1M |
| CreativeOne Wealth, LLC | $1.7M | 34,681 | 0.04% | 11q | -7.3%-$136.1K |
| Concurrent Investment Advisors, LLC | $1.7M | 33,713 | 0.01% | 4q | -0.9%-$15.6K |
| Twelve Points Wealth Management LLC | $1.7M | 32,986 | 0.33% | 4q | +19.9%+$273.9K |
| AE Wealth Management LLC | $1.5M | 30,379 | 0.01% | 26q | -17.0%-$312.4K |
| Beacon Capital Management, Inc. | $1.5M | 30,031 | 0.09% | new | NEW |
| Beta Wealth Group, Inc. | $1.3M | 26,142 | 0.49% | 4q | -6.5%-$90.5K |
| NewEdge Wealth, LLC | $1.1M | 22,690 | 0.01% | 14q | -1.5%-$17.1K |
| Fermata Advisors, LLC | $1.0M | 20,101 | 0.20% | 22q | +4.5%+$43.1K |
| IAMS WEALTH MANAGEMENT, LLC | $893.1K | 17,819 | 0.27% | 15q | -1.0%-$8.9K |
| HBW ADVISORY SERVICES LLC | $755.4K | 15,072 | 0.07% | 4q | +2.2%+$16.3K |
| GeoWealth Management, LLC | $743.9K | 14,843 | 0.02% | 13q | -30.6%-$327.5K |
| Ameritas Advisory Services, LLC | $735.7K | 14,678 | 0.01% | new | NEW |
| Snowden Capital Advisors LLC | $709.4K | 14,155 | 0.02% | 24q | -3.8%-$28.3K |
| LaSalle St. Investment Advisors, LLC | $680.4K | 13,576 | 0.08% | 7q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614.4K | 12,259 | 0.17% | 23q | -1.5%-$9.3K |
| Pinnacle Family Advisors, LLC | $609.6K | 12,162 | 0.26% | 23q | -3.2%-$20.0K |
| Balboa Wealth Partners | $569.6K | 11,364 | 0.08% | 5q | +1.5%+$8.3K |
| World Investment Advisors | $515.3K | 10,179 | 0.01% | 8q | -27.8%-$198.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $496.9K | 9,913 | 0.00% | 22q | -26.4%-$178.0K |
| Kingsview Wealth Management, LLC | $494.3K | 9,862 | 0.01% | new | NEW |
| Gateway Wealth Partners, LLC | $447.2K | 8,923 | 0.03% | 15q | -89.5%-$3.8M |
| BlueChip Wealth Advisors LLC | $422.5K | 8,430 | 0.16% | 7q | HELD |
| Apollon Wealth Management, LLC | $415.0K | 8,280 | 0.01% | 10q | +3.1%+$12.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.3K | 8,007 | 0.00% | 2q | +10.6%+$38.5K |
| First Heartland Consultants, Inc. | $394.6K | 7,874 | 0.03% | 3q | +2.2%+$8.6K |
| NOVEM GROUP | $383.6K | 7,653 | 0.04% | 2q | HELD |
| Asset Allocation Strategies LLC | $345.4K | 6,891 | 0.05% | 3q | +18.7%+$54.5K |
| BENJAMIN EDWARDS INC | $321.5K | 6,414 | 0.00% | 25q | -94.8%-$5.8M |
| BANK OF AMERICA CORP /DE/ | $283.6K | 5,658 | 0.00% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $281.5K | 5,617 | 0.07% | 8q | -7.6%-$23.1K |
| Integrated Wealth Concepts LLC | $267.4K | 5,335 | 0.00% | new | NEW |
| Trajan Wealth LLC | $260.0K | 5,188 | 0.01% | 10q | -4.5%-$12.4K |
| Private Advisor Group, LLC | $253.8K | 5,065 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $240.1K | 4,790 | 0.00% | 16q | -3.2%-$7.9K |
| Signal Advisors Wealth, LLC | $237.0K | 4,728 | 0.01% | 8q | -13.5%-$37.1K |
| Rossby Financial, LCC | $222.2K | 4,434 | 0.04% | 6q | -0.9%-$2.1K |
| Holistic Financial Partners | $221.6K | 4,421 | 0.14% | 17q | -1.3%-$2.9K |
| MARIPAU WEALTH MANAGEMENT LLC | $218.5K | 4,359 | 0.08% | 7q | -8.6%-$20.6K |
| Triad Wealth Partners, LLC | $213.8K | 4,298 | 0.01% | 3q | -7.7%-$17.8K |
| Richmond Investment Services, LLC | $210.8K | 4,206 | 0.07% | 7q | -54.8%-$255.2K |
| Steward Partners Investment Advisory, LLC | $209.4K | 4,178 | 0.00% | 16q | -8.5%-$19.4K |
| PFG Advisors | $207.2K | 4,135 | 0.01% | 8q | +1.5%+$3.1K |
| D.A. DAVIDSON & CO. | $200.5K | 4,000 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $165.4K | 3,300 | 0.01% | 10q | HELD |
| Synergy Investment Management, LLC | $160.0K | 3,192 | 0.04% | 4q | HELD |
| Ascentis Independent Advisors | $119.7K | 2,389 | 0.32% | 2q | HELD |
| ROYAL BANK OF CANADA | $110.0K | 2,190 | 0.00% | 31q | -11.0%-$13.6K |
| CoreCap Advisors, LLC | $108.7K | 2,169 | 0.00% | 6q | +13.2%+$12.7K |
| HARBOUR INVESTMENTS, INC. | $78.3K | 1,562 | 0.00% | 21q | -79.0%-$295.3K |
| UBS Group AG | $72.5K | 1,446 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $47.9K | 955 | 0.00% | 2q | -9.1%-$4.8K |
| FIDUCIARY FINANCIAL ADVISORS | $42.1K | 840 | 0.00% | new | NEW |
| Spire Wealth Management | $26.0K | 518 | 0.00% | 7q | +4.6%+$1.2K |
| Luminist Capital LLC | $17.1K | 341 | 0.02% | new | NEW |
| Coppell Advisory Solutions LLC | $12.7K | 227,666? | 0.00% | new | |
| MCGUIRE CAPITAL ADVISORS INC | $12.5K | 249 | 0.01% | 3q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $10.8K | 216 | 0.01% | 2q | HELD |
| IFG Advisory, LLC | $10.3K | 205 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $10.2K | 203 | 0.00% | 8q | HELD |
| HUNTINGTON NATIONAL BANK | $6.6K | 131 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.2K | 103 | 0.00% | 2q | HELD |
| AMERIFLEX GROUP, INC. | $3.2K | 63 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $2.7K | 54 | 0.00% | new | NEW |
| Blue Trust, Inc. | $1.1K | 21 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $852 | 17 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $695 | 13 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $263 | 5 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $0 | none filed | 0.00% | 4q | -100.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-19 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 29.1% |
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 | 24 | $50.5M | 967,344 | 7 | 8 | 4 | 0.0% |
| Q2 2026 | 83 | $197.1M | 3,932,107 | 15 | 23 | 31 | 0.0% |
| Q1 2026 | 83 | $206.8M | 4,085,402 | 12 | 38 | 24 | 0.0% |
| Q4 2025 | 82 | $181.1M | 3,847,805 | 11 | 42 | 17 | 0.0% |
| Q3 2025 | 76 | $154.1M | 3,165,260 | 10 | 38 | 18 | 0.0% |
| Q2 2025 | 73 | $134.6M | 2,978,538 | 7 | 33 | 23 | 0.0% |
| Q1 2025 | 73 | $131.3M | 2,846,489 | 9 | 35 | 23 | 0.0% |
| Q4 2024 | 79 | $124.8M | 2,623,862 | 15 | 38 | 16 | 0.0% |
| Q3 2024 | 72 | $212.1M | 4,464,120 | 15 | 31 | 16 | 0.0% |
| Q2 2024 | 68 | $116.3M | 2,389,632 | 6 | 32 | 24 | 0.0% |
| Q1 2024 | 79 | $129.9M | 2,573,496 | 12 | 35 | 24 | 0.0% |
| Q4 2023 | 82 | $138.0M | 2,988,461 | 10 | 28 | 35 | 0.0% |
| Q3 2023 | 79 | $161.3M | 3,293,261 | 6 | 27 | 35 | 0.0% |
| Q2 2023 | 80 | $161.6M | 3,322,011 | 9 | 37 | 26 | 1.7% |
| Q1 2023 | 83 | $162.2M | 3,449,295 | 13 | 33 | 29 | 0.0% |
| Q4 2022 | 85 | $184.2M | 3,868,949 | 19 | 34 | 17 | 0.0% |
| Q3 2022 | 68 | $1.1B | 22,059,353 | 7 | 32 | 24 | 0.0% |
| Q2 2022 | 71 | $1.2B | 22,373,076 | 26 | 20 | 23 | 0.0% |
| Q1 2022 | 49 | $1.2B | 24,870,638 | 11 | 25 | 9 | 0.0% |
| Q4 2021 | 46 | $1.3B | 27,454,655 | 5 | 24 | 9 | 0.0% |
| Q3 2021 | 44 | $329.5M | 6,828,414 | 4 | 20 | 11 | 0.0% |
| Q2 2021 | 46 | $358.6M | 7,353,214 | 9 | 25 | 4 | 0.0% |
| Q1 2021 | 40 | $300.8M | 6,353,833 | 8 | 16 | 10 | 0.0% |
| Q4 2020 | 33 | $294.5M | 6,501,856 | 2 | 18 | 6 | 0.0% |
| Q3 2020 | 30 | $1.5B | 34,743,553 | 3 | 16 | 6 | 0.0% |
| Q2 2020 | 28 | $19.9M | 450,217 | 15 | 8 | 2 | 0.0% |
| Q1 2020 | 17 | $11.6M | 265,868 | 9 | 3 | 0 | 0.0% |
| Q4 2019 | 9 | $5.6M | 131,600 | 0 | 1 | 4 | 0.0% |
| Q3 2019 | 11 | $5.3M | 118,901 | 1 | 2 | 5 | 0.0% |
| Q2 2019 | 12 | $8.9M | 202,575 | 0 | 4 | 4 | 0.0% |
| Q1 2019 | 14 | $6.1M | 135,638 | 1 | 4 | 3 | 0.0% |
| Q4 2018 | 15 | $6.0M | 131,983 | 1 | 0 | 0 | 0.0% |