DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FPX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
237
Reporting holders
$873.7M
Reported value
0.1%
Calls
0.0%
Puts
+25
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 | $146.1M | 708,691 | 0.01% | 35q | +17.5%+$21.8M |
| LPL Financial LLC | $90.7M | 440,053 | 0.02% | 31q | +3.8%+$3.3M |
| WELLS FARGO & COMPANY/MN | $82.1M | 398,208 | 0.01% | 31q | +18.9%+$13.0M |
| BANK OF AMERICA CORP /DE/ | $43.6M | 211,381 | 0.00% | 31q | +3.5%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $42.2M | 204,783 | 0.01% | 7q | +14.0%+$5.2M |
| Cambridge Investment Research Advisors, Inc. | $36.4M | 176,580 | 0.04% | 31q | +181.0%+$23.5M |
| UBS Group AG | $27.8M | 134,864 | 0.00% | 31q | +133.5%+$15.9M |
| ROYAL BANK OF CANADA | $21.3M | 103,461 | 0.00% | 31q | -8.4%-$2.0M |
| Systelligence, LLC | $21.2M | 102,704 | 3.54% | 3q | +0.8%+$161.6K |
| OSAIC HOLDINGS, INC. | $20.7M | 100,541 | 0.02% | 26q | +10.1%+$1.9M |
| Cetera Investment Advisers | $18.6M | 90,351 | 0.02% | 31q | +4.2%+$755.4K |
| AMERIPRISE FINANCIAL INC | $18.6M | 89,346 | 0.00% | 31q | +69.8%+$7.6M |
| PRUDENTIAL PLC | $18.2M | 88,200 | 0.10% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.7M | 80,903 | 0.02% | 31q | -3.0%-$514.6K |
| Cassia Capital Partners, LLC | $12.1M | 58,652 | 5.86% | 19q | HELD |
| Ocean Park Asset Management, LLC | $10.4M | 50,325 | 0.50% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 49,825 | 0.00% | 31q | -5.0%-$536.3K |
| Janney Montgomery Scott LLC | $9.6M | 46,781 | 0.02% | 8q | -0.7%-$67.2K |
| Proactive Wealth Strategies LLC | $8.3M | 40,464 | 1.34% | 8q | HELD |
| TRUIST FINANCIAL CORP | $7.7M | 37,257 | 0.01% | 27q | -8.7%-$734.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.1M | 34,277 | 1.60% | 11q | -2.3%-$162.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | 34,126 | 0.00% | 19q | -28.6%-$2.8M |
| HARBOUR INVESTMENTS, INC. | $6.7M | 32,630 | 0.09% | 21q | -5.8%-$416.1K |
| D.A. DAVIDSON & CO. | $6.6M | 32,114 | 0.04% | 31q | +6.2%+$385.2K |
| Steward Partners Investment Advisory, LLC | $6.5M | 31,443 | 0.03% | 31q | +27.7%+$1.4M |
| NewEdge Advisors, LLC | $5.2M | 25,017 | 0.02% | 19q | -7.3%-$404.1K |
| HighTower Advisors, LLC | $5.1M | 24,887 | 0.00% | 31q | -0.9%-$48.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 24,364 | 0.00% | 31q | +771.1%+$4.4M |
| Worthington Financial Partners, LLC | $4.9M | 23,924 | 4.08% | 3q | +1.3%+$61.9K |
| Mariner, LLC | $4.8M | 23,399 | 0.01% | 19q | -4.6%-$233.4K |
| GTS SECURITIES LLC | $4.7M | 22,933 | 0.10% | new | NEW |
| Kestra Advisory Services, LLC | $4.3M | 20,676 | 0.01% | 24q | -3.5%-$155.9K |
| NTV Asset Management LLC | $4.1M | 19,905 | 0.40% | 31q | -3.6%-$153.2K |
| Private Advisor Group, LLC | $3.8M | 18,625 | 0.02% | 31q | -4.9%-$197.1K |
| Western Wealth Management, LLC | $3.8M | 18,541 | 0.12% | 24q | -0.7%-$27.0K |
| Atria Investments, Inc | $3.8M | 18,214 | 0.04% | 23q | +1.2%+$43.7K |
| Stratos Wealth Partners, LTD. | $3.7M | 18,047 | 0.04% | 31q | +7.8%+$269.9K |
| Golden State Wealth Management, LLC | $3.7M | 17,916 | 0.34% | 14q | HELD |
| Onyx Bridge Wealth Group LLC | $3.3M | 16,208 | 0.30% | 13q | HELD |
| Equitable Holdings, Inc. | $3.1M | 15,275 | 0.02% | 27q | +8.3%+$242.7K |
| Mosley Wealth Management | $3.1M | 15,062 | 0.99% | 3q | +619.3%+$2.7M |
| Chicago Partners Investment Group LLC | $3.0M | 16,118 | 0.06% | 31q | +2.1%+$62.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 14,890 | 0.00% | 12q | -3.6%-$107.6K |
| IFG Advisory, LLC | $2.8M | 13,428 | 0.10% | new | NEW |
| Spectrum Wealth Advisory Group, LLC | $2.3M | 11,265 | 0.66% | 30q | -0.9%-$22.1K |
| Baird Financial Group, Inc. | $2.2M | 10,903 | 0.00% | 6q | +34.0%+$570.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.1M | 10,397 | 0.04% | 9q | -5.9%-$134.8K |
| AE Wealth Management LLC | $2.1M | 10,149 | 0.01% | new | NEW |
| Impact Partnership Wealth, LLC | $2.0M | 9,626 | 0.19% | 12q | -29.2%-$819.2K |
| CALTON & ASSOCIATES, INC. | $1.9M | 9,456 | 0.29% | 11q | -38.5%-$1.2M |
| STIFEL FINANCIAL CORP | $1.9M | 9,454 | 0.00% | 31q | +3.8%+$71.1K |
| WIN ADVISORS, INC | $1.8M | 8,552 | 0.63% | new | NEW |
| Cascade Investment Advisors, Inc. | $1.8M | 8,552 | 0.96% | 29q | +6.8%+$112.6K |
| MML INVESTORS SERVICES, LLC | $1.7M | 8,373 | 0.00% | 31q | +18.0%+$263.5K |
| Sigma Planning Corp | $1.7M | 8,113 | 0.04% | 5q | +3.4%+$55.5K |
| PCG Wealth Advisors, LLC | $1.7M | 8,034 | 0.37% | 19q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.6M | 7,849 | 0.00% | 11q | HELD |
| Pacific Sun Financial Corp | $1.6M | 7,608 | 0.65% | 25q | -7.5%-$126.8K |
| Triumph Capital Management | $1.5M | 7,321 | 0.27% | 5q | +116.0%+$810.7K |
| Patten Group, Inc. | $1.5M | 7,252 | 0.23% | 23q | HELD |
| Ameritas Investment Partners, Inc. | $1.5M | 7,179 | 0.04% | 31q | -1.4%-$20.8K |
| Kovack Advisors, Inc. | $1.5M | 7,238 | 0.07% | 9q | -2.1%-$32.3K |
| Creative Planning | $1.5M | 7,062 | 0.00% | 25q | +3.9%+$54.8K |
| Comprehensive Financial Planning, Inc./PA | $1.4M | 6,993 | 0.77% | 5q | -4.0%-$59.6K |
| Focus Partners Wealth | $1.4M | 6,886 | 0.00% | 9q | +6.1%+$81.2K |
| Lloyd Advisory Services, LLC. | $1.4M | 6,778 | 0.54% | 2q | +338800.0%+$1.4M |
| Ancora Advisors LLC | $1.3M | 6,500 | 0.03% | 31q | HELD |
| Arax Advisory Partners | $1.3M | 6,475 | 0.01% | 3q | +56.5%+$481.8K |
| Gateway Wealth Partners, LLC | $1.3M | 6,469 | 0.08% | 3q | -61.5%-$2.1M |
| Concurrent Investment Advisors, LLC | $1.3M | 6,466 | 0.01% | 6q | +10.3%+$124.9K |
| WEDBUSH SECURITIES INC | $1.3M | 6,374 | 0.03% | 31q | +22.5%+$241.0K |
| HighPoint Advisor Group LLC | $1.2M | 5,896 | 0.04% | 3q | -3.8%-$48.0K |
| PFG Advisors | $1.2M | 5,622 | 0.06% | 3q | +19.1%+$185.8K |
| Advisory Services Network, LLC | $1.1M | 5,527 | 0.01% | 31q | -3.5%-$40.8K |
| Prospera Financial Services Inc | $1.1M | 5,232 | 0.02% | 29q | +8.4%+$83.8K |
| RDA Financial Network | $1.0M | 4,992 | 0.22% | 30q | HELD |
| VestGen Advisors, LLC | $1.0M | 4,956 | 0.03% | 6q | -4.1%-$43.9K |
| IHT Wealth Management, LLC | $988.8K | 4,796 | 0.02% | 31q | +24.3%+$193.4K |
| Investors Research Corp | $901.2K | 4,371 | 0.16% | 28q | HELD |
| BENJAMIN EDWARDS INC | $891.7K | 4,324 | 0.01% | 8q | HELD |
| Krilogy Financial LLC | $886.6K | 4,300 | 0.03% | 4q | HELD |
| Advyzon Investment Management, LLC | $866.2K | 4,201 | 0.06% | new | NEW |
| FMR LLC | $864.3K | 4,192 | 0.00% | 30q | +6.4%+$52.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $859.1K | 4,165 | 0.01% | 2q | +8.7%+$69.1K |
| Kraft, Davis & Associates, LLC | $858.1K | 4,501 | 0.18% | 14q | HELD |
| Cornerstone Wealth Management, LLC | $842.9K | 4,088 | 0.04% | 30q | -1.7%-$14.8K |
| Cresset Asset Management, LLC | $840.8K | 4,078 | 0.00% | 13q | +45.5%+$262.9K |
| Morey & Quinn Wealth Partners, LLC | $838.5K | 4,067 | 0.54% | 7q | -2.0%-$17.5K |
| Concentrum Wealth Management | $774.6K | 3,757 | 0.19% | 31q | HELD |
| Rubicon Advisors, GP | $730.7K | 3,544 | 0.53% | 3q | +6.7%+$46.0K |
| World Investment Advisors | $726.3K | 4,573 | 0.01% | 8q | HELD |
| Valmark Advisers, Inc. | $712.9K | 3,458 | 0.01% | 4q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $708.0K | 3,439 | 0.08% | 8q | -4.7%-$35.2K |
| Hershey Financial Advisers, LLC | $697.3K | 3,382 | 0.50% | new | NEW |
| Legacy Trust | $686.4K | 3,329 | 0.12% | 4q | HELD |
| Vise Technologies, Inc. | $682.9K | 3,312 | 0.01% | 3q | +18.0%+$104.3K |
| TCFG Investment Advisors, LLC | $666.4K | 3,232 | 0.22% | 2q | -0.7%-$4.9K |
| RFG Advisory, LLC | $665.9K | 3,230 | 0.01% | 12q | -3.1%-$21.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $658.5K | 3,194 | 0.02% | 5q | +8.1%+$49.1K |
| Boyce & Associates Wealth Consulting, Inc. | $636.2K | 3,086 | 0.44% | 18q | HELD |
Showing the largest 100 of 237 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 | 76 | $72.0M | 405,518 | 8 | 16 | 21 | 0.0% |
| Q2 2026 | 237 | $873.7M | 4,238,212 | 39 | 65 | 51 | 0.1% |
| Q1 2026 | 212 | $584.9M | 3,676,962 | 28 | 51 | 56 | 0.0% |
| Q4 2025 | 205 | $595.9M | 3,638,775 | 22 | 43 | 60 | 0.1% |
| Q3 2025 | 201 | $555.4M | 3,345,417 | 33 | 48 | 47 | 0.0% |
| Q2 2025 | 178 | $463.3M | 3,196,817 | 25 | 37 | 56 | 0.0% |
| Q1 2025 | 166 | $355.5M | 3,192,014 | 20 | 33 | 58 | 0.0% |
| Q4 2024 | 187 | $364.8M | 3,045,727 | 24 | 27 | 61 | 0.0% |
| Q3 2024 | 162 | $330.3M | 2,998,004 | 23 | 25 | 66 | 0.0% |
| Q2 2024 | 151 | $304.0M | 3,068,678 | 11 | 16 | 70 | 0.0% |
| Q1 2024 | 162 | $483.4M | 4,616,996 | 14 | 26 | 79 | 0.0% |
| Q4 2023 | 167 | $401.9M | 4,191,255 | 17 | 21 | 79 | 0.1% |
| Q3 2023 | 152 | $330.5M | 4,043,089 | 15 | 18 | 63 | 0.0% |
| Q2 2023 | 160 | $362.1M | 4,106,857 | 14 | 27 | 68 | 0.0% |
| Q1 2023 | 163 | $356.4M | 4,302,828 | 16 | 30 | 74 | 0.0% |
| Q4 2022 | 165 | $365.8M | 4,648,014 | 6 | 21 | 88 | 0.0% |
| Q3 2022 | 169 | $1.2B | 14,215,344 | 5 | 35 | 78 | 0.0% |
| Q2 2022 | 178 | $2.3B | 27,786,969 | 13 | 38 | 79 | 0.0% |
| Q1 2022 | 193 | $3.0B | 27,702,520 | 12 | 39 | 89 | 0.0% |
| Q4 2021 | 207 | $3.4B | 28,079,310 | 13 | 51 | 73 | 0.0% |
| Q3 2021 | 194 | $2.8B | 22,386,622 | 11 | 58 | 61 | 0.0% |
| Q2 2021 | 197 | $2.7B | 21,070,334 | 16 | 67 | 60 | 0.0% |
| Q1 2021 | 196 | $2.9B | 24,319,439 | 38 | 75 | 45 | 0.0% |
| Q4 2020 | 173 | $2.5B | 20,874,335 | 26 | 55 | 45 | 0.0% |
| Q3 2020 | 148 | $3.3B | 34,421,200 | 20 | 35 | 53 | 0.0% |
| Q2 2020 | 135 | $1.4B | 16,289,552 | 15 | 34 | 54 | 0.0% |
| Q1 2020 | 135 | $1.0B | 16,288,729 | 14 | 41 | 51 | 0.0% |
| Q4 2019 | 144 | $3.0B | 36,860,175 | 18 | 48 | 36 | 0.0% |
| Q3 2019 | 136 | $3.3B | 62,925,745 | 19 | 57 | 39 | 0.0% |
| Q2 2019 | 131 | $2.6B | 33,404,312 | 16 | 53 | 31 | 0.0% |
| Q1 2019 | 131 | $2.3B | 30,515,569 | 18 | 28 | 48 | 0.0% |
| Q4 2018 | 127 | $1.3B | 20,540,367 | 2 | 1 | 4 | 0.0% |