DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTCS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
558
Reporting holders
$4.8B
Reported value
0.1%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $688.7M | 7,333,311 | 0.15% | 31q | -2.6%-$18.4M |
| MORGAN STANLEY | $494.1M | 5,260,638 | 0.03% | 35q | -4.8%-$25.1M |
| RAYMOND JAMES FINANCIAL INC | $373.1M | 3,972,285 | 0.10% | 7q | -7.9%-$32.1M |
| WELLS FARGO & COMPANY/MN | $229.6M | 2,444,105 | 0.04% | 31q | -5.6%-$13.7M |
| Cambridge Investment Research Advisors, Inc. | $167.3M | 1,781,200 | 0.19% | 31q | +99.7%+$83.5M |
| Cetera Investment Advisers | $135.5M | 1,442,225 | 0.12% | 6q | -3.0%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $132.4M | 1,410,135 | 0.01% | 31q | -3.5%-$4.8M |
| UBS Group AG | $123.7M | 1,317,072 | 0.02% | 31q | -3.5%-$4.5M |
| OSAIC HOLDINGS, INC. | $120.4M | 1,281,663 | 0.14% | 26q | +9.0%+$9.9M |
| ENVESTNET ASSET MANAGEMENT INC | $99.6M | 1,060,600 | 0.02% | 31q | -2.3%-$2.4M |
| ROYAL BANK OF CANADA | $97.2M | 1,035,032 | 0.01% | 31q | +1.0%+$948.5K |
| TWO SIGMA INVESTMENTS, LP | $92.9M | 988,800 | 0.07% | 2q | -6.7%-$6.7M |
| AMERIPRISE FINANCIAL INC | $86.1M | 918,113 | 0.02% | 31q | -5.5%-$5.0M |
| JONES FINANCIAL COMPANIES LLLP | $82.6M | 878,701 | 0.03% | 11q | +6.6%+$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.6M | 783,205 | 0.09% | 31q | -12.4%-$10.4M |
| STIFEL FINANCIAL CORP | $69.3M | 737,861 | 0.06% | 31q | -0.9%-$604.5K |
| Archer Investment Corp | $52.6M | 560,302 | 5.11% | 28q | +98.0%+$26.0M |
| Private Advisor Group, LLC | $52.4M | 557,490 | 0.24% | 29q | +5.0%+$2.5M |
| TRUIST FINANCIAL CORP | $45.6M | 485,483 | 0.05% | 27q | -12.0%-$6.2M |
| Concurrent Investment Advisors, LLC | $42.6M | 453,934 | 0.36% | 11q | -1.4%-$621.4K |
| HARBOUR INVESTMENTS, INC. | $41.0M | 436,885 | 0.55% | 21q | -0.6%-$264.6K |
| Kestra Advisory Services, LLC | $40.9M | 435,756 | 0.13% | 24q | +8.7%+$3.3M |
| SILVER OAK SECURITIES, INCORPORATED | $36.3M | 386,723 | 2.21% | 11q | -6.3%-$2.4M |
| American Financial Advisors, LLC | $35.0M | 372,428 | 4.21% | 16q | +3.2%+$1.1M |
| Janney Montgomery Scott LLC | $34.3M | 365,657 | 0.07% | new | NEW |
| Diversified Enterprises, LLC | $32.1M | 342,274 | 1.56% | 8q | -2.2%-$723.9K |
| PARK NATIONAL CORP /OH/ | $26.9M | 286,874 | 0.75% | 27q | -10.9%-$3.3M |
| Regal Investment Advisors LLC | $26.7M | 284,367 | 1.39% | 21q | +4.6%+$1.2M |
| IFG Advisory, LLC | $26.5M | 282,233 | 0.93% | 28q | +130563.4%+$26.5M |
| D.A. DAVIDSON & CO. | $26.1M | 278,359 | 0.14% | 31q | -0.5%-$137.1K |
| Evelyn Partners Group Ltd | $25.3M | 223,465 | 0.05% | new | FIRST |
| Scarborough Advisors, LLC | $24.5M | 259,173 | 2.81% | 19q | -0.7%-$181.4K |
| MML INVESTORS SERVICES, LLC | $22.2M | 236,394 | 0.05% | 13q | +10.2%+$2.1M |
| HBK Sorce Advisory LLC | $21.8M | 218,277 | 0.41% | 14q | HELD |
| Gratus Wealth Advisors, LLC | $21.6M | 229,654 | 2.75% | 11q | +1.3%+$282.6K |
| tru Independence LLC | $18.7M | 199,170 | 8.18% | 22q | +7.5%+$1.3M |
| Walkner Condon Financial Advisors LLC | $18.2M | 193,707 | 2.09% | 18q | +10.0%+$1.6M |
| Heck Capital Advisors, LLC | $17.6M | 187,487 | 1.05% | 13q | +2.2%+$384.4K |
| Randall & Associates Wealth Management | $17.1M | 181,797 | 10.56% | 11q | -9.5%-$1.8M |
| Vestmark Advisory Solutions, Inc. | $17.0M | 181,055 | 0.16% | 24q | HELD |
| Investors Research Corp | $16.4M | 174,122 | 2.93% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.7M | 156,490 | 0.01% | 31q | -17.0%-$3.0M |
| Rockefeller Capital Management L.P. | $14.2M | 151,550 | 0.02% | 27q | HELD |
| Baird Financial Group, Inc. | $13.0M | 138,750 | 0.02% | 31q | -21.2%-$3.5M |
| Arax Advisory Partners | $12.6M | 133,774 | 0.08% | 3q | +23.4%+$2.4M |
| Sargent Investment Group, LLC | $12.4M | 132,106 | 1.49% | 29q | -3.7%-$473.8K |
| OPPENHEIMER & CO INC | $12.3M | 130,725 | 0.13% | 2q | -1.4%-$176.4K |
| ASSETMARK, INC | $12.0M | 127,851 | 0.02% | 25q | +57.0%+$4.4M |
| Prospera Financial Services Inc | $11.3M | 120,053 | 0.16% | 23q | +11.7%+$1.2M |
| Integrated Wealth Concepts LLC | $11.1M | 117,987 | 0.07% | 24q | +61.3%+$4.2M |
| PNC Financial Services Group, Inc. | $11.0M | 116,683 | 0.01% | 31q | -1.3%-$149.6K |
| HighTower Advisors, LLC | $10.9M | 115,912 | 0.01% | 9q | HELD |
| Golden State Wealth Management, LLC | $10.9M | 115,768 | 0.99% | 14q | +2.2%+$234.9K |
| Equitable Holdings, Inc. | $10.8M | 114,718 | 0.06% | 27q | -7.6%-$884.0K |
| Concentrum Wealth Management | $10.7M | 113,468 | 2.55% | 23q | +2.9%+$301.4K |
| GOLDMAN SACHS GROUP INC | $10.5M | 111,708 | 0.00% | 21q | -7.9%-$900.8K |
| Steward Partners Investment Advisory, LLC | $10.4M | 110,351 | 0.05% | 29q | HELD |
| BENJAMIN EDWARDS INC | $10.0M | 106,363 | 0.09% | 26q | +4.2%+$402.4K |
| Virtus Wealth Solutions LLC | $9.9M | 105,834 | 1.35% | 7q | -0.7%-$67.5K |
| Gateway Wealth Partners, LLC | $9.7M | 102,941 | 0.58% | 15q | -39.1%-$6.2M |
| OneDigital Investment Advisors LLC | $9.2M | 97,948 | 0.08% | 30q | +36.5%+$2.5M |
| SUMMIT WEALTH GROUP LLC / CO | $9.2M | 97,829 | 0.76% | 3q | -0.6%-$58.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.0M | 95,934 | 0.14% | 30q | HELD |
| Merit Financial Group, LLC | $8.9M | 94,836 | 0.05% | 3q | -13.5%-$1.4M |
| Western Wealth Management, LLC | $8.9M | 94,763 | 0.29% | 30q | -14.6%-$1.5M |
| Triumph Capital Management | $8.5M | 90,805 | 1.54% | 21q | +0.6%+$47.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.3M | 88,653 | 0.34% | 13q | -1.9%-$157.8K |
| TUDOR INVESTMENT CORP ET AL | $8.3M | 88,245 | 0.01% | 3q | +10.3%+$775.2K |
| Rothschild Wealth LLC | $8.2M | 87,059 | 0.65% | 3q | -8.6%-$768.0K |
| Southland Equity Partners LLC | $7.7M | 82,310 | 1.35% | 23q | +1.7%+$130.2K |
| Solano Wealth Investment Advisors LLC | $7.6M | 81,256 | 3.47% | 7q | -1.6%-$128.0K |
| TD Capital Management LLC | $7.6M | 80,980 | 0.62% | 27q | -8.8%-$736.5K |
| RiverTree Advisors, LLC | $7.4M | 78,793 | 4.37% | 23q | HELD |
| Morey & Quinn Wealth Partners, LLC | $7.4M | 78,413 | 4.74% | 7q | -2.3%-$170.3K |
| Kingsview Wealth Management, LLC | $7.4M | 78,313 | 0.09% | 28q | +5.8%+$404.0K |
| Creative Planning | $7.3M | 77,926 | 0.00% | 18q | -6.1%-$473.6K |
| PCG Wealth Advisors, LLC | $6.8M | 72,705 | 1.52% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.4M | 66,425 | 0.01% | 12q | -16.1%-$1.2M |
| WEDBUSH SECURITIES INC | $6.4M | 68,069 | 0.16% | 31q | -9.3%-$655.4K |
| STEPHENS INC /AR/ | $6.4M | 67,901 | 0.07% | 29q | -1.3%-$85.3K |
| &PARTNERS | $6.4M | 67,822 | 0.03% | 10q | -3.7%-$246.6K |
| Intellus Advisors LLC | $6.2M | 65,765 | 0.75% | 7q | +7.3%+$417.7K |
| Holistic Financial Partners | $6.1M | 65,013 | 3.73% | 8q | -43.9%-$4.8M |
| Atlas Wealth LLC | $6.1M | 64,794 | 0.87% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $5.7M | 8,597 | 1.81% | 7q | +70.4%+$2.4M |
| Plotkin Financial Advisors, LLC | $5.6M | 60,038 | 2.34% | 27q | -7.5%-$455.4K |
| Geneos Wealth Management Inc. | $5.4M | 57,435 | 0.11% | 42q | +14.6%+$688.7K |
| SHELTON WEALTH MANAGEMENT, LLC | $5.3M | 56,883 | 2.10% | 19q | +3.3%+$171.4K |
| Purus Wealth Management, LLC | $5.3M | 56,645 | 1.46% | 23q | -3.7%-$204.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.0M | 53,463 | 0.06% | 24q | -7.1%-$382.3K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.0M | 53,317 | 4.01% | 7q | +2.2%+$109.7K |
| Bernardo Wealth Planning LLC | $4.9M | 52,661 | 0.84% | 5q | -1.9%-$97.4K |
| AE Wealth Management LLC | $4.9M | 52,235 | 0.02% | 31q | +2.5%+$119.3K |
| Arkadios Wealth Advisors | $4.9M | 51,768 | 0.07% | 25q | -9.7%-$519.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.9M | 51,750 | 0.09% | 25q | +2.1%+$100.5K |
| ABLE Financial Group, LLC | $4.8M | 50,596 | 0.80% | 14q | -5.0%-$249.5K |
| BARRETT & COMPANY, INC. | $4.7M | 49,891 | 1.31% | 16q | +1.0%+$45.3K |
| IHT Wealth Management, LLC | $4.7M | 49,731 | 0.10% | 31q | -3.8%-$185.2K |
| JPMORGAN CHASE & CO | $4.7M | 49,608 | 0.00% | 29q | +34.0%+$1.2M |
| J.W. COLE ADVISORS, INC. | $4.5M | 47,412 | 0.08% | 19q | HELD |
Showing the largest 100 of 558 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 | 219 | $521.1M | 5,518,817 | 18 | 34 | 89 | 0.0% |
| Q2 2026 | 558 | $4.8B | 50,691,726 | 40 | 110 | 239 | 0.1% |
| Q1 2026 | 552 | $4.7B | 50,535,658 | 47 | 97 | 254 | 0.0% |
| Q4 2025 | 548 | $4.9B | 52,467,087 | 48 | 135 | 227 | 0.0% |
| Q3 2025 | 523 | $5.1B | 54,232,795 | 38 | 125 | 222 | 0.0% |
| Q2 2025 | 534 | $5.2B | 57,171,437 | 33 | 140 | 211 | 0.0% |
| Q1 2025 | 538 | $5.3B | 58,674,098 | 48 | 117 | 246 | 0.0% |
| Q4 2024 | 544 | $5.1B | 58,430,826 | 35 | 141 | 197 | 0.0% |
| Q3 2024 | 503 | $5.2B | 60,491,734 | 58 | 132 | 200 | 0.1% |
| Q2 2024 | 473 | $5.2B | 62,179,446 | 36 | 129 | 202 | 0.2% |
| Q1 2024 | 477 | $6.8B | 80,374,252 | 44 | 148 | 190 | 0.1% |
| Q4 2023 | 466 | $6.0B | 75,363,282 | 41 | 115 | 211 | 0.2% |
| Q3 2023 | 416 | $5.2B | 70,622,804 | 32 | 124 | 175 | 0.3% |
| Q2 2023 | 425 | $5.5B | 72,242,715 | 45 | 143 | 170 | 0.6% |
| Q1 2023 | 406 | $5.3B | 72,035,724 | 46 | 152 | 139 | 0.7% |
| Q4 2022 | 403 | $5.3B | 70,425,749 | 49 | 128 | 126 | 0.7% |
| Q3 2022 | 356 | $65.8B | 990,119,875 | 25 | 123 | 132 | 0.1% |
| Q2 2022 | 364 | $67.4B | 962,809,181 | 34 | 113 | 157 | 0.1% |
| Q1 2022 | 368 | $58.7B | 750,662,982 | 35 | 154 | 114 | 0.0% |
| Q4 2021 | 360 | $71.8B | 849,453,746 | 38 | 133 | 94 | 0.0% |
| Q3 2021 | 308 | $52.1B | 696,667,903 | 26 | 132 | 91 | 0.0% |
| Q2 2021 | 308 | $50.7B | 670,357,133 | 33 | 133 | 87 | 0.0% |
| Q1 2021 | 292 | $45.8B | 644,881,686 | 27 | 116 | 104 | 0.0% |
| Q4 2020 | 290 | $41.9B | 619,995,483 | 39 | 132 | 61 | 0.0% |
| Q3 2020 | 233 | $38.2B | 604,705,107 | 27 | 113 | 61 | 0.1% |
| Q2 2020 | 222 | $31.0B | 529,757,275 | 48 | 119 | 33 | 0.1% |
| Q1 2020 | 198 | $12.2B | 244,104,335 | 33 | 95 | 47 | 0.1% |
| Q4 2019 | 189 | $12.8B | 212,479,968 | 31 | 85 | 28 | 0.1% |
| Q3 2019 | 156 | $4.7B | 82,026,674 | 31 | 75 | 26 | 0.1% |
| Q2 2019 | 136 | $3.9B | 68,723,240 | 26 | 78 | 20 | 0.1% |
| Q1 2019 | 125 | $2.7B | 50,568,552 | 28 | 69 | 15 | 0.4% |
| Q4 2018 | 105 | $866.6M | 17,898,431 | 1 | 5 | 3 | 0.3% |