DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTCB)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
193
Reporting holders
$2.0B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $356.2M | 17,077,917 | 0.08% | 7q | +13.4%+$42.0M |
| MORGAN STANLEY | $156.3M | 7,496,453 | 0.01% | 7q | +7.5%+$10.9M |
| ENVESTNET ASSET MANAGEMENT INC | $105.2M | 5,042,795 | 0.02% | 7q | -1.8%-$1.9M |
| LVZ, Inc. | $67.6M | 3,242,759 | 6.87% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $63.6M | 3,051,440 | 0.07% | 11q | +107.3%+$32.9M |
| Cetera Investment Advisers | $63.5M | 3,042,593 | 0.06% | 7q | +10.6%+$6.1M |
| Bouchey Financial Group, Ltd. | $61.1M | 2,928,857 | 3.95% | 2q | +55.1%+$21.7M |
| HARBOUR INVESTMENTS, INC. | $59.9M | 2,873,314 | 0.81% | 10q | +3.6%+$2.1M |
| STIFEL FINANCIAL CORP | $55.8M | 2,676,194 | 0.05% | 6q | +9.8%+$5.0M |
| KINTRA WEALTH, LLC | $45.9M | 2,224,625 | 2.40% | 3q | +124.3%+$25.4M |
| RAYMOND JAMES FINANCIAL INC | $45.2M | 2,169,661 | 0.01% | 4q | +3694.1%+$44.1M |
| STEPHENS INC /AR/ | $41.8M | 2,004,030 | 0.47% | 6q | HELD |
| Kestra Advisory Services, LLC | $36.1M | 1,731,816 | 0.12% | 7q | +4.3%+$1.5M |
| &PARTNERS | $35.7M | 1,713,166 | 0.15% | 6q | +14.4%+$4.5M |
| ROYAL BANK OF CANADA | $32.1M | 1,537,298 | 0.00% | 6q | +171.5%+$20.3M |
| OSAIC HOLDINGS, INC. | $31.4M | 1,507,578 | 0.04% | 11q | +24.1%+$6.1M |
| Seascape Capital Management | $30.7M | 1,473,238 | 7.36% | 6q | +4.1%+$1.2M |
| Centennial Wealth Advisory LLC | $29.6M | 1,418,530 | 6.39% | 8q | +30.4%+$6.9M |
| FIRST TRUST ADVISORS LP | $29.0M | 1,390,006 | 0.02% | 7q | +12.7%+$3.3M |
| Cyndeo Wealth Partners, LLC | $25.8M | 1,239,068 | 1.22% | 7q | +2.8%+$714.3K |
| BENJAMIN EDWARDS INC | $25.8M | 1,237,110 | 0.24% | 8q | +8.2%+$2.0M |
| Pine Valley Investments Ltd Liability Co | $25.1M | 1,204,179 | 0.99% | 6q | +3.8%+$929.7K |
| Janney Montgomery Scott LLC | $24.1M | 1,153,269 | 0.05% | 6q | +20.6%+$4.1M |
| Private Advisor Group, LLC | $23.6M | 1,133,034 | 0.11% | 6q | +6.9%+$1.5M |
| First Heartland Consultants, Inc. | $20.7M | 991,947 | 1.34% | 5q | +3.4%+$683.2K |
| Prospera Financial Services Inc | $19.9M | 954,758 | 0.29% | 7q | -23.0%-$5.9M |
| Wealth Intelligence, LLC | $18.7M | 895,036 | 8.67% | 2q | -5.0%-$983.2K |
| NewEdge Advisors, LLC | $18.1M | 865,944 | 0.05% | 6q | +17.1%+$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.2M | 822,954 | 0.02% | 8q | +14.3%+$2.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16.8M | 806,567 | 0.31% | 3q | +5947.6%+$16.5M |
| Vestmark Advisory Solutions, Inc. | $16.8M | 805,157 | 0.16% | 3q | +5937.0%+$16.5M |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $16.4M | 787,315 | 4.38% | 3q | +4.2%+$658.6K |
| ASSETMARK, INC | $15.5M | 743,446 | 0.03% | 7q | +12.0%+$1.7M |
| Arax Advisory Partners | $13.8M | 660,774 | 0.09% | 3q | +9.4%+$1.2M |
| Equitable Holdings, Inc. | $12.2M | 587,049 | 0.07% | 5q | +9.2%+$1.0M |
| APS Management Group, Inc. | $11.5M | 553,470 | 8.87% | 4q | +8.7%+$920.7K |
| Mach-1 Financial Group, LLC | $11.4M | 544,300 | 4.40% | 3q | -5.0%-$594.4K |
| Bank of New York Mellon Corp | $10.9M | 524,977 | 0.00% | 7q | +7.4%+$758.9K |
| SUMMIT WEALTH GROUP LLC / CO | $10.7M | 512,764 | 0.89% | 3q | HELD |
| HBW ADVISORY SERVICES LLC | $10.6M | 506,037 | 0.95% | 8q | +3.4%+$348.4K |
| MGO ONE SEVEN LLC | $10.2M | 488,930 | 0.17% | 5q | +9.9%+$921.0K |
| Dynamic Advisor Solutions LLC | $9.1M | 436,038 | 0.26% | 3q | -15.1%-$1.6M |
| Orion Porfolio Solutions, LLC | $8.8M | 424,100 | 0.07% | 7q | +6.8%+$561.4K |
| SageGuard Financial Group, LLC | $8.7M | 415,207 | 1.22% | 2q | +38.4%+$2.4M |
| Concurrent Investment Advisors, LLC | $8.5M | 409,143 | 0.07% | 5q | +12.6%+$955.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.5M | 406,263 | 0.16% | 5q | -7.1%-$644.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $8.2M | 395,051 | 0.91% | 2q | +307.0%+$6.2M |
| IAMS WEALTH MANAGEMENT, LLC | $8.2M | 393,102 | 2.47% | 6q | +29.1%+$1.8M |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $8.0M | 383,230 | 2.25% | 6q | +37.0%+$2.2M |
| IHT Wealth Management, LLC | $7.5M | 361,995 | 0.16% | 6q | HELD |
| Sigma Planning Corp | $7.4M | 353,922 | 0.19% | 6q | +57.0%+$2.7M |
| Wagner Wealth Management, Corp | $7.4M | 352,867 | 5.94% | 3q | +6.7%+$462.9K |
| Gateway Wealth Partners, LLC | $7.2M | 344,495 | 0.43% | 5q | -24.9%-$2.4M |
| IFP Advisors, Inc | $6.9M | 332,441 | 0.13% | 7q | +5.3%+$350.4K |
| Rockefeller Capital Management L.P. | $6.5M | 310,804 | 0.01% | 3q | +38.5%+$1.8M |
| Brendel Financial Advisors LLC | $5.6M | 270,749 | 2.61% | 2q | +0.7%+$41.0K |
| Aureum Wealth Management, LLC | $5.4M | 259,086 | 3.35% | 2q | +14.4%+$680.9K |
| PARK AVENUE SECURITIES LLC | $5.2M | 249,548 | 0.03% | 7q | +4.8%+$238.6K |
| Sanctuary Advisors, LLC | $5.1M | 246,781 | 0.02% | 8q | +5.5%+$267.9K |
| Snowden Capital Advisors LLC | $5.1M | 242,624 | 0.12% | 6q | -0.9%-$43.8K |
| Sun Financial Inc | $5.0M | 245,184 | 2.38% | 3q | +0.6%+$32.5K |
| Kovack Advisors, Inc. | $4.9M | 236,866 | 0.24% | 4q | +11.3%+$500.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.9M | 235,889 | 0.05% | 4q | +7.6%+$349.1K |
| Acorn Wealth Advisors, LLC | $4.4M | 208,786 | 1.06% | 7q | +20.0%+$725.1K |
| Integrated Wealth Concepts LLC | $4.3M | 206,711 | 0.03% | 5q | -1.9%-$81.5K |
| Farther Finance Advisors, LLC | $4.3M | 206,317 | 0.03% | 4q | +17.2%+$632.7K |
| Avior Wealth Management, LLC | $4.1M | 197,652 | 0.11% | 2q | -26.5%-$1.5M |
| Philip James Wealth Mangement, LLC | $3.7M | 178,704 | 0.42% | 7q | -6.9%-$277.9K |
| Prime Capital Investment Advisors, LLC | $3.6M | 170,836 | 0.03% | 5q | -0.8%-$29.3K |
| Atria Investments, Inc | $3.5M | 168,379 | 0.04% | 7q | +10.7%+$339.4K |
| Ashton Thomas Private Wealth, LLC | $3.5M | 165,810 | 0.07% | 5q | +5.2%+$170.0K |
| Blackhawk Capital Partners, LLC | $3.3M | 156,745 | 1.07% | 3q | +4.2%+$131.8K |
| Envestnet Portfolio Solutions, Inc. | $3.0M | 145,410 | 0.01% | 7q | +6.8%+$193.7K |
| NewEdge Wealth, LLC | $3.0M | 142,922 | 0.03% | 6q | +36.0%+$788.5K |
| Kingsview Wealth Management, LLC | $2.9M | 141,034 | 0.04% | 6q | +36.3%+$783.0K |
| Summit Financial, LLC | $2.7M | 130,295 | 0.03% | 4q | -3.0%-$83.9K |
| Ferguson Shapiro LLC | $2.7M | 129,362 | 0.79% | 3q | -23.4%-$825.1K |
| RFG Advisory, LLC | $2.6M | 125,602 | 0.04% | 6q | +103.4%+$1.3M |
| BAM Wealth Management, LLC | $2.6M | 122,689 | 1.60% | 3q | +42.4%+$761.3K |
| Arkadios Wealth Advisors | $2.5M | 119,800 | 0.04% | 5q | +43.3%+$755.2K |
| Spire Wealth Management | $2.4M | 112,996 | 0.07% | 6q | -9.0%-$232.3K |
| MML INVESTORS SERVICES, LLC | $2.3M | 111,439 | 0.00% | 7q | +72.3%+$975.2K |
| CITADEL ADVISORS LLC | $2.3M | 110,137 | 0.00% | 8q | -90.8%-$22.6M |
| GOLDMAN SACHS GROUP INC | $2.3M | 109,853 | 0.00% | new | NEW |
| Accurate Wealth Management, LLC | $2.1M | 102,534 | 0.20% | 2q | +84.2%+$971.7K |
| Per Stirling Capital Management, LLC. | $2.1M | 101,909 | 0.20% | 2q | +7.8%+$154.3K |
| Providence First Trust Co | $2.0M | 97,322 | 0.57% | new | NEW |
| Perigon Wealth Management, LLC | $1.9M | 90,100 | 0.03% | 7q | +0.7%+$12.4K |
| Global Retirement Partners, LLC | $1.9M | 89,796 | 0.03% | 5q | +66.6%+$748.5K |
| AE Wealth Management LLC | $1.9M | 89,149 | 0.01% | 7q | -59.2%-$2.7M |
| Composition Wealth, LLC | $1.8M | 84,467 | 0.02% | 6q | +3.8%+$64.9K |
| OneDigital Investment Advisors LLC | $1.8M | 84,255 | 0.01% | 3q | +5.3%+$88.1K |
| Pinnacle Family Advisors, LLC | $1.7M | 82,790 | 0.72% | 6q | +5.8%+$94.8K |
| CRUX WEALTH ADVISORS | $1.7M | 81,357 | 0.59% | 3q | +1.8%+$29.4K |
| Altium Investment Strategies LLC | $1.6M | 79,347 | 2.37% | 2q | +42.6%+$491.0K |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.6M | 77,337 | 0.11% | 5q | -1.5%-$25.0K |
| IFG Advisory, LLC | $1.6M | 75,815 | 0.06% | new | NEW |
| OneAscent Wealth Management LLC | $1.6M | 74,750 | 0.46% | new | NEW |
| PKS Advisory Services, LLC | $1.4M | 68,838 | 0.23% | 5q | +1.7%+$24.1K |
| FLOW TRADERS U.S. LLC | $1.4M | 66,372 | 0.06% | 3q | +3.1%+$41.3K |
Showing the largest 100 of 195 reported holders. The count of 193 above leaves out 2 positions whose reported value failed our price check; they are 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 | 71 | $336.9M | 17,058,450 | 12 | 37 | 14 | 0.0% |
| Q2 2026 | 193 | $2.0B | 96,203,221 | 21 | 121 | 31 | 0.0% |
| Q1 2026 | 193 | $1.7B | 83,195,825 | 36 | 115 | 29 | 0.0% |
| Q4 2025 | 174 | $1.4B | 67,464,558 | 32 | 98 | 26 | 0.0% |
| Q3 2025 | 144 | $1.1B | 52,345,466 | 24 | 81 | 22 | 0.0% |
| Q2 2025 | 129 | $971.1M | 46,112,425 | 35 | 72 | 15 | 0.0% |
| Q1 2025 | 102 | $708.7M | 33,655,817 | 47 | 45 | 6 | 0.0% |
| Q4 2024 | 63 | $360.6M | 17,472,081 | 39 | 16 | 2 | 0.0% |
| Q3 2024 | 24 | $32.5M | 1,506,412 | 12 | 6 | 3 | 0.0% |
| Q2 2024 | 16 | $13.7M | 659,171 | 3 | 6 | 3 | 0.0% |
| Q1 2024 | 13 | $15.0M | 720,582 | 6 | 5 | 1 | 0.0% |
| Q4 2023 | 9 | $18.5M | 875,035 | 8 | 0 | 0 | 0.0% |