DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FMTL)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
17
Reporting holders
$11.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $2.9M | 89,448 | 0.28% | 2q | +5.8%+$160.8K |
| Kestra Advisory Services, LLC | $1.7M | 52,231 | 0.01% | 2q | +1.6%+$27.3K |
| CITADEL ADVISORS LLC | $1.2M | 35,956 | 0.00% | 3q | +63.0%+$452.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.0K | 27,128 | 0.00% | new | NEW |
| Accel Wealth Management | $696.1K | 21,363 | 0.16% | 3q | +92.2%+$333.9K |
| Independent Wealth Network Inc. | $651.5K | 19,994 | 0.17% | 2q | +21.5%+$115.4K |
| Cetera Investment Advisers | $629.9K | 19,330 | 0.00% | new | NEW |
| WealthCare Investment Partners, LLC | $607.9K | 18,655 | 0.15% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $523.6K | 16,069 | 0.00% | 2q | -0.6%-$2.9K |
| AE Wealth Management LLC | $442.8K | 13,588 | 0.00% | 3q | +46.3%+$140.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $402.3K | 12,347 | 0.11% | 2q | +87.1%+$187.3K |
| Cambridge Investment Research Advisors, Inc. | $370.0K | 11,354 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $243.3K | 7,466 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $215.1K | 6,602 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $61.1K | 1,875 | 0.00% | 2q | +13.6%+$7.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $51.3K | 1,574 | 0.00% | 2q | +138.5%+$29.8K |
| SBI Securities Co., Ltd. | $65 | 2 | 0.00% | new | NEW |
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 | 5 | $1.7M | 48,551 | 1 | 4 | 0 | 0.0% |
| Q2 2026 | 17 | $11.6M | 354,982 | 7 | 9 | 1 | 0.0% |
| Q1 2026 | 13 | $7.8M | 233,602 | 9 | 3 | 1 | 0.0% |
| Q4 2025 | 4 | $1.5M | 49,737 | 4 | 0 | 0 | 0.0% |