DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FSCS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
28
Reporting holders
$47.6M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.9M | 514,446 | 0.00% | 31q | -1.3%-$250.0K |
| NewEdge Advisors, LLC | $16.4M | 444,338 | 0.05% | 9q | +6.7%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $3.6M | 98,049 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $1.9M | 51,591 | 0.00% | 8q | -3.0%-$58.5K |
| Equitable Holdings, Inc. | $1.5M | 40,129 | 0.01% | 4q | +35.8%+$389.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.8K | 23,962 | 0.00% | 2q | -6.5%-$60.9K |
| Sanctuary Advisors, LLC | $798.0K | 21,686 | 0.00% | 5q | +48.2%+$259.5K |
| Cetera Investment Advisers | $688.5K | 18,709 | 0.00% | 4q | +38.1%+$189.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657.6K | 17,871 | 0.19% | 23q | HELD |
| TWO SIGMA INVESTMENTS, LP | $526.2K | 14,300 | 0.00% | 5q | -7.7%-$44.2K |
| Kestra Advisory Services, LLC | $407.2K | 11,065 | 0.00% | 5q | -38.9%-$259.7K |
| PFG Investments, LLC | $379.3K | 10,307 | 0.01% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272.1K | 7,390 | 0.02% | 7q | +15.6%+$36.8K |
| Private Advisor Group, LLC | $246.4K | 6,696 | 0.00% | 5q | +5.2%+$12.2K |
| HARBOUR INVESTMENTS, INC. | $167.5K | 4,553 | 0.00% | 21q | -5.7%-$10.1K |
| IFG Advisory, LLC | $62.8K | 1,707 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $54.0K | 1,467 | 0.02% | 7q | +7.9%+$4.0K |
| LANARK FINANCIAL, INC. | $50.6K | 1,375 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $47.8K | 1,300 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $40.6K | 1,102 | 0.00% | 10q | +55000.0%+$40.5K |
| Pinnacle Bancorp, Inc. | $32.1K | 873 | 0.01% | 8q | HELD |
| Global Retirement Partners, LLC | $30.7K | 835 | 0.00% | 16q | HELD |
| Farther Finance Advisors, LLC | $14.0K | 380 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $12.0K | 314 | 0.00% | 29q | +6.8% |
| Golden State Wealth Management, LLC | $2.0K | 53 | 0.00% | 7q | HELD |
| BFC Planning, Inc. | $996 | 27 | 0.00% | 3q | +50.0% |
| Bullseye Investment Management, LLC | $368 | 10 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | 15q | 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 | 4 | $201.7K | 5,687 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 28 | $47.6M | 1,294,536 | 2 | 10 | 6 | 0.0% |
| Q1 2026 | 32 | $45.0M | 1,276,951 | 4 | 11 | 6 | 0.0% |
| Q4 2025 | 31 | $41.9M | 1,172,343 | 3 | 15 | 2 | 0.0% |
| Q3 2025 | 32 | $37.1M | 1,013,435 | 6 | 10 | 3 | 0.0% |
| Q2 2025 | 28 | $32.1M | 892,318 | 6 | 5 | 5 | 0.0% |
| Q1 2025 | 23 | $17.8M | 514,792 | 3 | 10 | 4 | 0.0% |
| Q4 2024 | 24 | $14.8M | 417,509 | 7 | 3 | 5 | 0.0% |
| Q3 2024 | 17 | $14.0M | 395,389 | 5 | 3 | 3 | 0.0% |
| Q2 2024 | 14 | $9.8M | 306,934 | 4 | 1 | 4 | 0.0% |
| Q1 2024 | 13 | $11.4M | 343,931 | 3 | 0 | 5 | 0.0% |
| Q4 2023 | 12 | $15.4M | 493,630 | 0 | 3 | 6 | 0.0% |
| Q3 2023 | 13 | $12.6M | 455,584 | 1 | 4 | 3 | 0.0% |
| Q2 2023 | 14 | $5.1M | 176,438 | 0 | 2 | 7 | 0.0% |
| Q1 2023 | 19 | $6.0M | 216,459 | 2 | 4 | 11 | 0.0% |
| Q4 2022 | 17 | $7.1M | 261,254 | 5 | 2 | 6 | 0.0% |
| Q3 2022 | 15 | $11.0M | 456,424 | 0 | 6 | 5 | 0.0% |
| Q2 2022 | 18 | $12.8M | 501,064 | 4 | 6 | 5 | 0.0% |
| Q1 2022 | 13 | $17.0M | 581,359 | 2 | 3 | 5 | 0.0% |
| Q4 2021 | 17 | $24.3M | 799,802 | 3 | 4 | 6 | 0.0% |
| Q3 2021 | 15 | $22.2M | 770,413 | 3 | 3 | 4 | 0.0% |
| Q2 2021 | 15 | $20.7M | 714,921 | 2 | 3 | 4 | 0.0% |
| Q1 2021 | 14 | $20.1M | 723,170 | 0 | 3 | 7 | 0.0% |
| Q4 2020 | 15 | $18.1M | 741,222 | 3 | 2 | 5 | 0.0% |
| Q3 2020 | 10 | $10.3M | 525,191 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 11 | $9.6M | 496,166 | 2 | 3 | 3 | 0.0% |
| Q1 2020 | 11 | $7.5M | 474,770 | 1 | 4 | 2 | 0.0% |
| Q4 2019 | 15 | $12.3M | 523,416 | 1 | 4 | 5 | 0.0% |
| Q3 2019 | 13 | $11.4M | 515,164 | 2 | 5 | 2 | 0.0% |
| Q2 2019 | 13 | $12.7M | 576,476 | 5 | 4 | 1 | 0.0% |
| Q1 2019 | 10 | $9.8M | 459,921 | 4 | 3 | 0 | 0.0% |
| Q4 2018 | 9 | $11.9M | 634,728 | 1 | 0 | 0 | 0.0% |