DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FSIG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
164
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $233.7M | 12,394,310 | 0.01% | 18q | HELD |
| LPL Financial LLC | $158.8M | 8,421,429 | 0.04% | 15q | -2.4%-$3.9M |
| WELLS FARGO & COMPANY/MN | $72.2M | 3,827,738 | 0.01% | 16q | +4.9%+$3.3M |
| FIRST TRUST ADVISORS LP | $54.5M | 2,890,767 | 0.03% | 15q | -11.7%-$7.2M |
| Csenge Advisory Group | $40.2M | 2,132,892 | 1.63% | 13q | +1.4%+$553.1K |
| ROYAL BANK OF CANADA | $39.8M | 2,110,286 | 0.01% | 13q | +3.3%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $37.2M | 1,972,353 | 0.01% | 15q | HELD |
| AMERIPRISE FINANCIAL INC | $31.5M | 1,668,435 | 0.01% | 9q | -3.4%-$1.1M |
| STIFEL FINANCIAL CORP | $19.2M | 1,018,327 | 0.02% | 14q | -20.0%-$4.8M |
| TRUIST FINANCIAL CORP | $19.0M | 1,009,886 | 0.02% | 15q | -1.9%-$359.1K |
| OSAIC HOLDINGS, INC. | $18.9M | 1,001,684 | 0.02% | 18q | +7.0%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $18.0M | 956,330 | 0.02% | 14q | +96.0%+$8.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.8M | 942,594 | 0.00% | 2q | +3839.8%+$17.3M |
| Cetera Investment Advisers | $16.9M | 894,818 | 0.02% | 15q | +2.9%+$474.2K |
| RAYMOND JAMES FINANCIAL INC | $14.9M | 790,413 | 0.00% | 7q | +1.7%+$242.5K |
| CITADEL ADVISORS LLC | $10.6M | 562,561 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $10.4M | 554,003 | 0.10% | 10q | HELD |
| GOLDMAN SACHS GROUP INC | $10.1M | 536,341 | 0.00% | new | NEW |
| ASSETMARK, INC | $10.1M | 534,714 | 0.02% | 13q | -11.6%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $9.3M | 491,286 | 0.00% | 9q | +11.6%+$967.5K |
| OLD MISSION CAPITAL LLC | $8.6M | 454,135 | 0.14% | new | NEW |
| NewEdge Advisors, LLC | $7.1M | 375,737 | 0.02% | 15q | -4.7%-$348.3K |
| STEPHENS INC /AR/ | $6.7M | 356,844 | 0.08% | 14q | +0.5%+$36.2K |
| KINTRA WEALTH, LLC | $6.5M | 344,453 | 0.34% | new | NEW |
| TCP Asset Management, LLC | $6.0M | 317,321 | 0.68% | 14q | +10.1%+$547.7K |
| MGO ONE SEVEN LLC | $5.7M | 301,187 | 0.09% | 3q | +1.6%+$89.5K |
| Envestnet Portfolio Solutions, Inc. | $5.7M | 300,136 | 0.03% | 12q | -6.0%-$360.1K |
| VAQUERO PRIVATE WEALTH, LTD | $5.5M | 289,470 | 1.12% | new | FIRST |
| IFG Advisory, LLC | $5.3M | 278,822 | 0.18% | new | NEW |
| BENJAMIN EDWARDS INC | $5.2M | 275,648 | 0.05% | 14q | +6.4%+$311.2K |
| Archer Investment Corp | $5.0M | 263,652 | 0.48% | 14q | +107.6%+$2.6M |
| &PARTNERS | $4.9M | 260,285 | 0.02% | 8q | +7.7%+$351.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 232,464 | 0.01% | 16q | +11.7%+$458.1K |
| Arax Advisory Partners | $4.3M | 230,021 | 0.03% | 3q | +1524.2%+$4.1M |
| Integrated Wealth Concepts LLC | $4.0M | 209,657 | 0.03% | 2q | +7.4%+$273.8K |
| Platform Technology Partners | $3.8M | 203,116 | 0.63% | 15q | +103.9%+$2.0M |
| Janney Montgomery Scott LLC | $3.4M | 177,723 | 0.01% | 11q | -1.1%-$38.4K |
| RFG Advisory, LLC | $3.3M | 176,300 | 0.05% | 15q | +29.1%+$749.3K |
| DAVENPORT & Co LLC | $2.6M | 140,244 | 0.01% | 15q | -4.6%-$128.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.6M | 138,173 | 0.00% | 2q | HELD |
| D.A. DAVIDSON & CO. | $2.4M | 127,687 | 0.01% | 7q | +2.3%+$55.2K |
| Center for Financial Planning, Inc. | $2.4M | 124,915 | 0.22% | 7q | -5.2%-$129.3K |
| PARK AVENUE SECURITIES LLC | $2.4M | 124,884 | 0.01% | 14q | +19.0%+$376.1K |
| MML INVESTORS SERVICES, LLC | $2.1M | 112,995 | 0.00% | 12q | +12.4%+$235.1K |
| Orion Porfolio Solutions, LLC | $2.1M | 112,598 | 0.02% | 14q | +6.2%+$124.9K |
| Avior Wealth Management, LLC | $2.1M | 110,548 | 0.05% | 2q | -27.7%-$799.2K |
| Stenger Family Office, LLC | $2.0M | 107,758 | 0.32% | 5q | -4.1%-$86.2K |
| J.W. COLE ADVISORS, INC. | $1.9M | 98,269 | 0.03% | new | NEW |
| Kestra Advisory Services, LLC | $1.8M | 97,503 | 0.01% | 15q | -3.7%-$71.0K |
| Prospera Financial Services Inc | $1.8M | 97,109 | 0.03% | 11q | +25.9%+$376.2K |
| WealthBridge Capital Management, LLC | $1.8M | 96,278 | 0.36% | 17q | +8.6%+$144.3K |
| Concurrent Investment Advisors, LLC | $1.7M | 92,380 | 0.01% | 11q | -1.6%-$27.5K |
| Private Advisor Group, LLC | $1.7M | 89,606 | 0.01% | 15q | +85.7%+$779.9K |
| Accurate Wealth Management, LLC | $1.7M | 88,136 | 0.16% | 2q | +42.4%+$494.7K |
| Altium Investment Strategies LLC | $1.7M | 87,600 | 2.38% | 2q | +42.8%+$494.7K |
| Insight Advisors, LLC/ PA | $1.6M | 83,722 | 0.28% | 14q | -1.5%-$24.1K |
| HighTower Advisors, LLC | $1.5M | 81,579 | 0.00% | 10q | -1.9%-$29.3K |
| Rehmann Capital Advisory Group | $1.5M | 77,240 | 0.07% | 14q | -9.5%-$152.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 71,566 | 0.01% | 13q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.3M | 71,538 | 0.38% | 14q | -46.3%-$1.2M |
| Balefire, LLC | $1.3M | 68,302 | 0.21% | 5q | -18.0%-$282.8K |
| Kingsview Wealth Management, LLC | $1.3M | 67,206 | 0.02% | 12q | +10.4%+$119.2K |
| Steward Partners Investment Advisory, LLC | $1.3M | 66,609 | 0.01% | 15q | +57.0%+$455.8K |
| UBS Group AG | $1.3M | 66,438 | 0.00% | 2q | +3.1%+$38.2K |
| OPPENHEIMER & CO INC | $1.2M | 64,895 | 0.01% | 9q | -1.1%-$13.3K |
| Bank of New York Mellon Corp | $1.2M | 63,375 | 0.00% | 15q | +6.6%+$74.0K |
| Harvest Investment Services, LLC | $1.2M | 63,190 | 0.18% | 8q | +7.3%+$80.6K |
| Atria Investments, Inc | $1.2M | 61,891 | 0.01% | 14q | +2.5%+$28.9K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.1M | 60,652 | 0.26% | 8q | +16.8%+$164.9K |
| Sigma Planning Corp | $1.1M | 59,516 | 0.03% | 14q | HELD |
| Crusonia Wealth Advisors LLC | $1.1M | 57,722 | 0.18% | 3q | +3.6%+$38.0K |
| Continuum Advisory, LLC | $1.1M | 56,950 | 0.09% | 15q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $1.1M | 55,930 | 0.03% | 8q | -30.0%-$451.4K |
| Equitable Holdings, Inc. | $1.0M | 54,652 | 0.01% | 14q | -15.9%-$195.1K |
| IAMS WEALTH MANAGEMENT, LLC | $988.3K | 52,412 | 0.30% | 15q | +3.7%+$34.8K |
| JANE STREET GROUP, LLC | $903.8K | 47,935 | 0.00% | 7q | +255.2%+$649.4K |
| Everest Financial Group LLC | $863.6K | 45,800 | 0.12% | 2q | -5.6%-$50.9K |
| Gateway Wealth Partners, LLC | $830.9K | 44,068 | 0.05% | 14q | -22.5%-$241.0K |
| Mutual Advisors, LLC | $769.9K | 40,830 | 0.01% | 10q | -11.4%-$99.0K |
| WEDBUSH SECURITIES INC | $764.0K | 40,511 | 0.02% | 3q | -4.9%-$39.3K |
| Aptus Capital Advisors, LLC | $755.3K | 40,060 | 0.01% | 15q | +139.2%+$439.5K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $755.3K | 40,060 | 0.04% | 15q | +139.2%+$439.5K |
| Ashton Thomas Private Wealth, LLC | $750.9K | 39,823 | 0.02% | 9q | -5.5%-$43.6K |
| AE Wealth Management LLC | $729.3K | 38,682 | 0.00% | 14q | +29.7%+$166.9K |
| BEACON FINANCIAL GROUP | $663.9K | 35,213 | 0.06% | 15q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $634.0K | 33,623 | 0.39% | 7q | -10.3%-$73.0K |
| Park Square Financial Group, LLC | $581.5K | 30,839 | 5.25% | 7q | -15.7%-$108.1K |
| HARBOUR INVESTMENTS, INC. | $569.5K | 30,205 | 0.01% | 15q | +54.9%+$201.9K |
| Keating Financial Advisory Services, Inc. | $564.0K | 29,913 | 0.07% | 3q | +3.4%+$18.8K |
| Stratos Wealth Partners, LTD. | $537.1K | 28,488 | 0.01% | 15q | +20.5%+$91.3K |
| Maia Wealth LLC | $524.4K | 27,815 | 0.08% | 10q | -10.4%-$61.2K |
| Ascent Group, LLC | $502.9K | 26,671 | 0.02% | 4q | +2.5%+$12.0K |
| Sanctuary Advisors, LLC | $499.4K | 26,486 | 0.00% | 9q | +2.0%+$9.9K |
| LaSalle St. Investment Advisors, LLC | $492.8K | 26,134 | 0.06% | 7q | HELD |
| Spire Wealth Management | $479.2K | 25,416 | 0.01% | 14q | +0.8%+$4.0K |
| BAM Wealth Management, LLC | $455.5K | 24,159 | 0.28% | 3q | +45.0%+$141.4K |
| Pine Valley Investments Ltd Liability Co | $448.8K | 23,801 | 0.02% | 10q | HELD |
| Capital Investment Advisory Services, LLC | $433.9K | 23,010 | 0.03% | 3q | -0.6%-$2.7K |
| Triumph Capital Management | $421.6K | 22,361 | 0.08% | 3q | +108.9%+$219.8K |
| FIFTH THIRD BANCORP | $413.1K | 21,907 | 0.00% | 2q | -7.7%-$34.5K |
Showing the largest 100 of 165 reported holders. The count of 164 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 47 | $58.9M | 3,203,292 | 3 | 18 | 13 | 0.0% |
| Q2 2026 | 164 | $1.0B | 54,207,202 | 17 | 67 | 48 | 0.0% |
| Q1 2026 | 158 | $970.5M | 51,242,232 | 19 | 71 | 43 | 0.0% |
| Q4 2025 | 161 | $932.7M | 48,603,730 | 19 | 66 | 50 | 0.0% |
| Q3 2025 | 149 | $908.2M | 47,278,262 | 11 | 66 | 51 | 0.0% |
| Q2 2025 | 157 | $922.4M | 48,256,334 | 14 | 64 | 51 | 0.0% |
| Q1 2025 | 151 | $860.0M | 45,399,076 | 14 | 51 | 61 | 0.0% |
| Q4 2024 | 158 | $870.8M | 46,148,758 | 16 | 72 | 43 | 0.0% |
| Q3 2024 | 148 | $931.6M | 47,436,295 | 15 | 73 | 37 | 0.0% |
| Q2 2024 | 146 | $767.2M | 40,937,690 | 19 | 52 | 56 | 0.0% |
| Q1 2024 | 140 | $1.1B | 60,925,328 | 25 | 63 | 38 | 0.0% |
| Q4 2023 | 123 | $850.5M | 44,859,756 | 19 | 58 | 36 | 0.0% |
| Q3 2023 | 109 | $542.9M | 29,521,246 | 8 | 37 | 48 | 0.0% |
| Q2 2023 | 111 | $600.8M | 31,811,403 | 28 | 54 | 20 | 1.0% |
| Q1 2023 | 87 | $497.0M | 26,392,530 | 42 | 36 | 4 | 0.0% |
| Q4 2022 | 50 | $232.4M | 12,441,642 | 36 | 7 | 2 | 0.0% |
| Q3 2022 | 16 | $137.0M | 7,424,274 | 8 | 1 | 2 | 0.0% |
| Q2 2022 | 11 | $140.1M | 7,484,435 | 4 | 3 | 3 | 0.0% |
| Q1 2022 | 9 | $143.0M | 7,433,321 | 5 | 0 | 3 | 0.0% |
| Q4 2021 | 4 | $7.7M | 383,908 | 4 | 0 | 0 | 0.0% |