DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FRI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
69
Reporting holders
$127.4M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $27.2M | 856,681 | 0.00% | 35q | -16.1%-$5.2M |
| LPL Financial LLC | $20.4M | 643,819 | 0.00% | 31q | +12.9%+$2.3M |
| TCP Asset Management, LLC | $17.8M | 562,592 | 2.02% | 7q | +3.6%+$620.4K |
| Cetera Investment Advisers | $15.9M | 500,461 | 0.01% | 17q | +0.5%+$83.8K |
| UBS Group AG | $8.9M | 279,866 | 0.00% | 31q | +132.9%+$5.1M |
| Aft, Forsyth & Sober, LLC | $4.4M | 154,200 | 1.37% | 21q | HELD |
| True Blue Financial, LLC | $3.9M | 123,223 | 1.65% | 3q | +13.7%+$469.6K |
| Chicago Partners Investment Group LLC | $2.5M | 76,829 | 0.05% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $2.4M | 74,763 | 0.00% | 31q | -3.8%-$94.8K |
| BENJAMIN EDWARDS INC | $2.4M | 74,705 | 0.02% | 8q | -7.4%-$188.8K |
| GOLDMAN SACHS GROUP INC | $2.0M | 64,511 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 53,540 | 0.00% | 28q | +7.6%+$119.6K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 45,413 | 0.00% | 31q | +1.8%+$26.1K |
| CITADEL ADVISORS LLC | $1.4M | 44,642 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.4M | 44,625 | 0.00% | 31q | -10.1%-$158.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 39,828 | 0.00% | 4q | +93.0%+$608.4K |
| Maia Wealth LLC | $1.1M | 33,771 | 0.16% | 8q | +20.3%+$180.4K |
| STIFEL FINANCIAL CORP | $1.1M | 33,215 | 0.00% | 31q | +175.0%+$670.0K |
| RPg Family Wealth Advisory, LLC | $795.5K | 25,098 | 0.07% | 2q | +107.7%+$412.4K |
| RAYMOND JAMES FINANCIAL INC | $656.0K | 20,697 | 0.00% | 7q | -38.3%-$407.5K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587.0K | 18,520 | 0.35% | 19q | +0.6%+$3.6K |
| AMERIPRISE FINANCIAL INC | $549.9K | 17,348 | 0.00% | 31q | HELD |
| HighTower Advisors, LLC | $536.2K | 16,917 | 0.00% | 27q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $534.5K | 16,590 | 0.00% | 8q | +23.0%+$100.0K |
| OSAIC HOLDINGS, INC. | $531.2K | 16,753 | 0.00% | 26q | +21.3%+$93.3K |
| Harvest Investment Services, LLC | $464.0K | 14,638 | 0.07% | 31q | -1.5%-$7.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.6K | 13,364 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $415.9K | 13,123 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $411.7K | 12,987 | 0.00% | 26q | +11.2%+$41.4K |
| Risk Paradigm Group, LLC | $386.4K | 12,191 | 0.30% | 2q | +3.9%+$14.7K |
| Jaffetilchin Investment Partners, LLC | $361.6K | 11,409 | 0.02% | 22q | -8.1%-$32.1K |
| MML INVESTORS SERVICES, LLC | $361.1K | 11,392 | 0.00% | 11q | +8.9%+$29.4K |
| PURSUE WEALTH PARTNERS LLC | $318.9K | 10,061 | 0.18% | 10q | HELD |
| PRIVATE TRUST CO NA | $316.6K | 9,990 | 0.03% | 15q | HELD |
| Onyx Bridge Wealth Group LLC | $281.0K | 8,864 | 0.03% | 4q | HELD |
| Kestra Advisory Services, LLC | $268.9K | 8,483 | 0.00% | 3q | -13.1%-$40.5K |
| Cerity Partners LLC | $258.8K | 8,164 | 0.00% | 11q | HELD |
| Stratos Wealth Advisors, LLC | $255.4K | 8,057 | 0.01% | 11q | -7.1%-$19.5K |
| PRINCIPAL SECURITIES, INC. | $241.8K | 7,630 | 0.00% | 11q | HELD |
| RVW Wealth, LLC | $240.6K | 7,591 | 0.02% | 20q | -10.7%-$28.7K |
| Janney Montgomery Scott LLC | $207.0K | 6,519 | 0.00% | 3q | -26.1%-$73.0K |
| FIFTH THIRD BANCORP | $189.8K | 5,989 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $132.0K | 4,166 | 0.01% | 12q | HELD |
| GAMMA Investing LLC | $97.6K | 3,079 | 0.00% | 9q | HELD |
| Financial Perspectives, Inc | $65.9K | 2,079 | 0.02% | 9q | HELD |
| Ancora Advisors LLC | $63.4K | 2,000 | 0.00% | 14q | +0.6% |
| HARBOUR INVESTMENTS, INC. | $61.9K | 1,952 | 0.00% | 17q | -0.8% |
| MTM Investment Management, LLC | $53.4K | 1,685 | 0.02% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.2K | 1,327 | 0.00% | new | NEW |
| IFG Advisory, LLC | $32.2K | 1,016 | 0.00% | new | NEW |
| Arax Advisory Partners | $31.7K | 1,000 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $31.0K | 979 | 0.00% | 17q | -13.5%-$4.8K |
| REAP Financial Group, LLC | $28.4K | 895 | 0.00% | 11q | -33.2%-$14.1K |
| CX Institutional | $23.0K | 733 | 0.00% | 6q | -97.4%-$848.0K |
| PNC Financial Services Group, Inc. | $17.3K | 546 | 0.00% | 31q | +215.6%+$11.8K |
| Geneos Wealth Management Inc. | $12.9K | 408 | 0.00% | 3q | +100.0%+$6.5K |
| Farther Finance Advisors, LLC | $11.5K | 363 | 0.00% | 2q | +8.0% |
| Smartleaf Asset Management LLC | $8.4K | 261 | 0.00% | 3q | HELD |
| Benson Wealth Management INC | $8.4K | 265 | 0.01% | 3q | HELD |
| Rockefeller Capital Management L.P. | $7.7K | 241 | 0.00% | 4q | HELD |
| FMR LLC | $7.6K | 240 | 0.00% | 6q | -37.2%-$4.5K |
| Millstone Evans Group, LLC | $6.3K | 200 | 0.00% | 7q | HELD |
| Decker Retirement Planning Inc. | $5.4K | 170 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $4.8K | 150 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.5K | 142 | 0.00% | 3q | -94.9%-$83.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.1K | 130 | 0.00% | 2q | +12900.0%+$4.1K |
| CoreCap Advisors, LLC | $3.7K | 117 | 0.00% | 10q | HELD |
| Continuum Advisory, LLC | $3.6K | 115 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.6K | 48 | 0.00% | 3q | HELD |
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 | 13 | $25.2M | 852,914 | 2 | 4 | 3 | 0.0% |
| Q2 2026 | 69 | $127.4M | 4,033,366 | 8 | 22 | 17 | 0.0% |
| Q1 2026 | 71 | $110.6M | 3,875,466 | 10 | 14 | 25 | 0.0% |
| Q4 2025 | 70 | $108.5M | 3,958,682 | 13 | 19 | 29 | 0.2% |
| Q3 2025 | 60 | $120.1M | 4,156,665 | 9 | 19 | 17 | 0.0% |
| Q2 2025 | 63 | $126.8M | 4,459,390 | 5 | 14 | 25 | 0.0% |
| Q1 2025 | 67 | $122.4M | 4,382,942 | 5 | 14 | 29 | 0.0% |
| Q4 2024 | 74 | $133.0M | 4,860,657 | 12 | 25 | 18 | 0.0% |
| Q3 2024 | 66 | $145.5M | 4,899,362 | 11 | 20 | 20 | 0.0% |
| Q2 2024 | 58 | $75.4M | 2,928,013 | 4 | 21 | 22 | 0.0% |
| Q1 2024 | 63 | $117.5M | 4,527,092 | 11 | 16 | 23 | 0.0% |
| Q4 2023 | 58 | $99.0M | 3,780,207 | 5 | 8 | 31 | 0.0% |
| Q3 2023 | 60 | $97.0M | 4,235,929 | 8 | 21 | 19 | 0.3% |
| Q2 2023 | 55 | $79.1M | 3,212,812 | 1 | 13 | 28 | 0.0% |
| Q1 2023 | 61 | $81.7M | 3,356,712 | 11 | 17 | 23 | 0.0% |
| Q4 2022 | 59 | $90.6M | 3,766,785 | 8 | 15 | 29 | 0.0% |
| Q3 2022 | 72 | $480.7M | 20,863,341 | 9 | 24 | 24 | 0.0% |
| Q2 2022 | 76 | $563.7M | 21,891,046 | 15 | 28 | 18 | 0.0% |
| Q1 2022 | 73 | $668.1M | 21,492,745 | 14 | 23 | 19 | 0.0% |
| Q4 2021 | 69 | $258.8M | 7,949,140 | 18 | 25 | 11 | 0.0% |
| Q3 2021 | 58 | $166.6M | 5,867,226 | 15 | 25 | 7 | 0.0% |
| Q2 2021 | 46 | $97.2M | 3,462,108 | 9 | 13 | 12 | 0.0% |
| Q1 2021 | 43 | $83.2M | 3,269,906 | 4 | 11 | 11 | 0.0% |
| Q4 2020 | 45 | $70.2M | 2,985,899 | 4 | 11 | 14 | 0.0% |
| Q3 2020 | 45 | $103.7M | 4,911,528 | 5 | 10 | 17 | 0.0% |
| Q2 2020 | 42 | $127.8M | 6,107,835 | 6 | 7 | 21 | 0.0% |
| Q1 2020 | 52 | $137.5M | 7,260,647 | 9 | 13 | 17 | 0.0% |
| Q4 2019 | 59 | $242.2M | 9,271,149 | 8 | 25 | 10 | 0.0% |
| Q3 2019 | 54 | $230.8M | 8,668,378 | 10 | 16 | 12 | 0.0% |
| Q2 2019 | 52 | $206.3M | 8,266,038 | 12 | 19 | 7 | 0.0% |
| Q1 2019 | 48 | $190.2M | 7,639,980 | 7 | 22 | 12 | 0.0% |
| Q4 2018 | 44 | $118.0M | 5,452,063 | 1 | 1 | 1 | 0.0% |