DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCH TRADED FD III (FMHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
192
Reporting holders
$737.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72.7M | 1,503,752 | 0.12% | 13q | +13.0%+$8.4M |
| MORGAN STANLEY | $68.3M | 1,407,555 | 0.00% | 26q | -0.6%-$419.4K |
| WELLS FARGO & COMPANY/MN | $57.2M | 1,179,422 | 0.01% | 23q | +6.3%+$3.4M |
| LPL Financial LLC | $56.5M | 1,164,558 | 0.01% | 31q | +5.8%+$3.1M |
| BANK OF AMERICA CORP /DE/ | $38.7M | 798,191 | 0.00% | 31q | HELD |
| Meeder Advisory Services, Inc. | $27.8M | 572,777 | 1.02% | 9q | +5.6%+$1.5M |
| Cetera Investment Advisers | $19.5M | 401,181 | 0.02% | 23q | +11.7%+$2.0M |
| Vise Technologies, Inc. | $19.3M | 398,018 | 0.22% | 5q | +240.8%+$13.6M |
| Cambridge Investment Research Advisors, Inc. | $18.5M | 380,600 | 0.02% | 27q | +122.3%+$10.2M |
| UBS Group AG | $18.3M | 376,746 | 0.00% | 19q | +13.4%+$2.2M |
| Financial Partners Group, Inc | $17.2M | 355,392 | 1.75% | 15q | +49.4%+$5.7M |
| CITIGROUP INC | $16.8M | 345,764 | 0.01% | 21q | -12.3%-$2.3M |
| SlateStone Wealth, LLC | $16.4M | 339,168 | 1.26% | 14q | -1.9%-$315.9K |
| RAYMOND JAMES FINANCIAL INC | $14.9M | 306,655 | 0.00% | 7q | -1.2%-$182.1K |
| NewEdge Advisors, LLC | $14.4M | 296,778 | 0.04% | 31q | +10.2%+$1.3M |
| Manhattan West Asset Management, LLC | $13.1M | 269,771 | 2.18% | 14q | +18.3%+$2.0M |
| OSAIC HOLDINGS, INC. | $12.2M | 250,956 | 0.01% | 26q | +24.7%+$2.4M |
| JPMORGAN CHASE & CO | $10.9M | 223,575 | 0.00% | 12q | +17.8%+$1.6M |
| Principle Wealth Partners LLC | $10.8M | 222,961 | 0.53% | 11q | -0.8%-$87.1K |
| ROYAL BANK OF CANADA | $10.4M | 213,508 | 0.00% | 31q | +57.6%+$3.8M |
| EnRich Financial Partners LLC | $9.1M | 187,384 | 2.16% | 11q | +4.7%+$407.5K |
| JANE STREET GROUP, LLC | $8.9M | 183,026 | 0.00% | 2q | +210.7%+$6.0M |
| Rockefeller Capital Management L.P. | $7.0M | 144,709 | 0.01% | 17q | +4.3%+$291.6K |
| HighTower Advisors, LLC | $6.6M | 136,772 | 0.01% | 11q | +5.0%+$317.4K |
| MML INVESTORS SERVICES, LLC | $5.8M | 118,821 | 0.01% | 15q | +19.9%+$956.2K |
| Ocean Park Asset Management, LLC | $5.6M | 116,300 | 0.27% | 6q | HELD |
| VAQUERO PRIVATE WEALTH, LTD | $4.9M | 101,674 | 1.01% | new | FIRST |
| Plan Group Financial, LLC | $4.9M | 101,321 | 1.01% | 6q | +5.9%+$274.9K |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 93,322 | 0.00% | 27q | +10.2%+$418.0K |
| Cyndeo Wealth Partners, LLC | $4.5M | 92,000 | 0.21% | 15q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $4.1M | 83,662 | 0.60% | 9q | -42.8%-$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 83,319 | 0.01% | 28q | +47.3%+$1.3M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.8M | 77,917 | 0.23% | 7q | +18.9%+$601.1K |
| MBL Wealth, LLC | $3.8M | 77,605 | 0.26% | 13q | -1.2%-$43.9K |
| Private Advisor Group, LLC | $3.6M | 74,899 | 0.02% | 31q | -16.3%-$705.6K |
| Cornerstone Wealth Management, LLC | $3.6M | 73,438 | 0.15% | 12q | -6.0%-$226.3K |
| Equitable Holdings, Inc. | $3.5M | 71,455 | 0.02% | 15q | -3.5%-$126.5K |
| AJ Advisors, LLC | $3.0M | 62,460 | 0.94% | new | NEW |
| D.A. DAVIDSON & CO. | $2.8M | 57,287 | 0.02% | 15q | +15.4%+$370.5K |
| TRUIST FINANCIAL CORP | $2.7M | 56,275 | 0.00% | 27q | -6.7%-$195.4K |
| Atlas Private Wealth Advisors | $2.7M | 56,091 | 0.60% | 20q | -9.4%-$282.6K |
| RFG Advisory, LLC | $2.6M | 54,039 | 0.04% | 21q | +26.4%+$547.9K |
| OPPENHEIMER & CO INC | $2.6M | 54,013 | 0.03% | 9q | +5.4%+$133.6K |
| FIRST HORIZON CORP | $2.4M | 49,500 | 0.09% | 4q | HELD |
| Logan Stone Capital, LLC | $2.4M | 49,293 | 0.51% | new | NEW |
| Janney Montgomery Scott LLC | $2.3M | 46,517 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $2.2M | 45,272 | 0.01% | 4q | -10.4%-$254.3K |
| IFP Advisors, Inc | $2.0M | 41,153 | 0.04% | 26q | +13.3%+$234.7K |
| Sanctuary Advisors, LLC | $2.0M | 40,393 | 0.01% | 9q | +88.6%+$920.0K |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.9M | 39,441 | 1.00% | 3q | +2.2%+$42.0K |
| Mutual Advisors, LLC | $1.8M | 37,338 | 0.03% | 25q | +2.3%+$40.1K |
| Vestmark Advisory Solutions, Inc. | $1.8M | 36,758 | 0.02% | 4q | -1.3%-$24.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.8M | 36,758 | 0.03% | 4q | -1.3%-$24.1K |
| Avior Wealth Management, LLC | $1.8M | 36,756 | 0.05% | 2q | -28.9%-$722.9K |
| ROCKLAND TRUST CO | $1.7M | 35,296 | 0.07% | 17q | -1.5%-$25.3K |
| Concurrent Investment Advisors, LLC | $1.6M | 33,984 | 0.01% | 11q | +112.9%+$873.8K |
| AMERIPRISE FINANCIAL INC | $1.6M | 33,503 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $1.6M | 33,499 | 0.00% | 10q | +33.3%+$405.5K |
| ShoreHaven Wealth Partners, LLC | $1.6M | 33,442 | 0.51% | 12q | -1.9%-$31.3K |
| Integrated Wealth Concepts LLC | $1.6M | 32,915 | 0.01% | 11q | +6.6%+$99.4K |
| Main Street Financial Solutions, LLC | $1.5M | 31,677 | 0.10% | 4q | +3.4%+$50.6K |
| Spartan Wealth Advisory Services LLC | $1.5M | 31,597 | 0.13% | 2q | -6.4%-$104.7K |
| Stonebridge Financial Planning Group, LLC | $1.5M | 30,128 | 0.47% | 3q | +70.6%+$604.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 29,611 | 0.02% | 15q | -0.5%-$7.3K |
| Boyce & Associates Wealth Consulting, Inc. | $1.4M | 29,177 | 0.98% | 7q | -2.3%-$33.9K |
| Curran Financial Partners, LLC | $1.4M | 28,207 | 0.20% | 7q | +73.4%+$579.2K |
| OneDigital Investment Advisors LLC | $1.3M | 27,642 | 0.01% | 9q | +11.3%+$135.7K |
| Arax Advisory Partners | $1.3M | 27,282 | 0.01% | 3q | +6.6%+$82.2K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 27,271 | 0.02% | 21q | +7.3%+$89.6K |
| Hobart Private Capital, LLC | $1.3M | 26,834 | 0.22% | 11q | +26.4%+$272.0K |
| GSG Advisors LLC | $1.3M | 26,574 | 0.28% | 12q | -3.7%-$49.2K |
| Arkadios Wealth Advisors | $1.3M | 26,281 | 0.02% | 3q | +219.8%+$875.9K |
| Ameritas Advisory Services, LLC | $1.2M | 25,637 | 0.03% | new | NEW |
| Signal Advisors Wealth, LLC | $1.2M | 25,392 | 0.06% | 2q | HELD |
| STEPHENS INC /AR/ | $1.2M | 25,098 | 0.01% | 13q | -23.2%-$367.6K |
| Traction Financial Partners, LLC | $1.2M | 25,079 | 0.65% | 11q | +9.7%+$107.4K |
| Triton Wealth Management, PLLC | $1.1M | 23,317 | 0.35% | 25q | HELD |
| J.W. COLE ADVISORS, INC. | $1.1M | 23,174 | 0.02% | 5q | +71.5%+$468.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.1M | 22,926 | 0.02% | 20q | -56.5%-$1.4M |
| High Net Worth Advisory Group LLC | $1.1M | 22,488 | 0.23% | 15q | HELD |
| &PARTNERS | $1.1M | 22,267 | 0.00% | 3q | +32.4%+$264.3K |
| Stratos Wealth Partners, LTD. | $1.0M | 21,327 | 0.01% | 27q | +95.7%+$505.8K |
| Crumly & Associates Inc. | $995.8K | 20,536 | 0.19% | 14q | -70.2%-$2.3M |
| Platform Technology Partners | $929.6K | 19,172 | 0.15% | 23q | +0.6%+$5.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $906.5K | 18,695 | 0.04% | 19q | -2.4%-$22.5K |
| Boyd Wealth Management, LLC | $895.8K | 18,473 | 0.34% | 12q | +7.4%+$61.6K |
| Sowell Financial Services LLC | $869.1K | 17,923 | 0.03% | 7q | +0.5%+$4.4K |
| IFG Advisory, LLC | $867.8K | 17,897 | 0.03% | new | NEW |
| SEAMOUNT FINANCIAL GROUP INC | $842.8K | 17,381 | 0.34% | 7q | -7.9%-$71.9K |
| Capital Investment Advisory Services, LLC | $821.5K | 16,943 | 0.05% | 30q | +0.8%+$6.8K |
| Summit Financial, LLC | $797.2K | 16,440 | 0.01% | 4q | -79.0%-$3.0M |
| Milestones Private Investment Advisors LLC | $762.0K | 15,714 | 0.61% | 5q | HELD |
| Investors Portfolio Services LLC | $735.8K | 15,175 | 0.56% | 3q | -1.2%-$9.1K |
| Summit Wealth Partners, LLC | $728.3K | 15,020 | 0.10% | 11q | +4.3%+$30.0K |
| COUNTRY TRUST BANK | $725.1K | 14,954 | 0.01% | 19q | HELD |
| FIFTH THIRD BANCORP | $713.2K | 14,708 | 0.00% | 2q | -11.2%-$90.0K |
| Kestra Advisory Services, LLC | $690.6K | 14,241 | 0.00% | 24q | -8.5%-$64.1K |
| WealthCare Investment Partners, LLC | $659.7K | 13,605 | 0.16% | 10q | -7.9%-$56.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $656.9K | 13,548 | 0.03% | 2q | HELD |
| HRT FINANCIAL LP | $647.0K | 13,359 | 0.00% | 2q | +26.7%+$136.2K |
Showing the largest 100 of 192 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 | 62 | $223.3M | 4,922,987 | 8 | 20 | 21 | 0.0% |
| Q2 2026 | 192 | $737.3M | 15,207,860 | 22 | 83 | 52 | 0.0% |
| Q1 2026 | 183 | $659.3M | 13,860,500 | 19 | 73 | 51 | 0.0% |
| Q4 2025 | 179 | $650.8M | 13,587,001 | 21 | 75 | 50 | 0.0% |
| Q3 2025 | 167 | $595.2M | 12,528,714 | 12 | 70 | 54 | 0.0% |
| Q2 2025 | 176 | $574.3M | 12,290,871 | 18 | 55 | 70 | 0.0% |
| Q1 2025 | 171 | $577.7M | 12,087,660 | 10 | 72 | 58 | 0.0% |
| Q4 2024 | 176 | $545.3M | 11,292,924 | 25 | 76 | 40 | 0.0% |
| Q3 2024 | 158 | $532.8M | 10,786,596 | 17 | 74 | 39 | 0.0% |
| Q2 2024 | 153 | $456.7M | 9,450,715 | 24 | 63 | 36 | 0.0% |
| Q1 2024 | 135 | $498.0M | 10,336,285 | 14 | 61 | 33 | 0.0% |
| Q4 2023 | 142 | $401.6M | 8,422,416 | 21 | 50 | 43 | 0.0% |
| Q3 2023 | 121 | $263.8M | 5,856,035 | 11 | 44 | 40 | 0.0% |
| Q2 2023 | 118 | $243.0M | 5,157,915 | 15 | 45 | 35 | 0.0% |
| Q1 2023 | 114 | $221.2M | 4,714,252 | 17 | 47 | 34 | 0.0% |
| Q4 2022 | 104 | $190.0M | 4,104,819 | 20 | 37 | 33 | 0.0% |
| Q3 2022 | 98 | $609.3M | 13,416,200 | 12 | 34 | 37 | 0.0% |
| Q2 2022 | 104 | $649.8M | 13,667,226 | 13 | 32 | 46 | 0.0% |
| Q1 2022 | 113 | $1.8B | 34,346,348 | 17 | 44 | 40 | 0.0% |
| Q4 2021 | 113 | $375.5M | 6,690,773 | 15 | 49 | 21 | 0.0% |
| Q3 2021 | 99 | $5.4B | 96,797,847 | 19 | 54 | 10 | 0.0% |
| Q2 2021 | 86 | $5.3B | 93,649,667 | 19 | 39 | 15 | 0.0% |
| Q1 2021 | 70 | $4.6B | 85,112,264 | 10 | 34 | 12 | 0.0% |
| Q4 2020 | 65 | $4.4B | 82,082,879 | 10 | 29 | 12 | 0.0% |
| Q3 2020 | 52 | $4.0B | 77,617,789 | 7 | 20 | 12 | 0.0% |
| Q2 2020 | 47 | $4.0B | 78,274,285 | 9 | 13 | 18 | 0.0% |
| Q1 2020 | 47 | $3.7B | 75,571,109 | 13 | 17 | 12 | 0.0% |
| Q4 2019 | 38 | $3.2B | 60,217,343 | 10 | 19 | 0 | 0.0% |
| Q3 2019 | 30 | $2.9B | 53,726,262 | 6 | 18 | 2 | 0.0% |
| Q2 2019 | 25 | $2.6B | 49,026,436 | 7 | 14 | 2 | 0.0% |
| Q1 2019 | 24 | $2.4B | 45,819,341 | 7 | 10 | 4 | 0.0% |
| Q4 2018 | 20 | $1.8B | 35,341,911 | 0 | 2 | 0 | 0.0% |