DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTGS)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
191
Reporting holders
$944.6M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $213.5M | 5,768,583 | 0.05% | 10q | HELD |
| RAYMOND JAMES FINANCIAL INC | $70.6M | 1,907,304 | 0.02% | 7q | -1.7%-$1.2M |
| Cetera Investment Advisers | $56.8M | 1,534,056 | 0.05% | 14q | +2.9%+$1.6M |
| MORGAN STANLEY | $41.0M | 1,108,922 | 0.00% | 8q | +8.0%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $40.2M | 1,085,460 | 0.01% | 11q | +9.3%+$3.4M |
| TOUNJIAN ADVISORY PARTNERS, LLC | $38.5M | 1,039,494 | 16.45% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $33.3M | 900,064 | 0.04% | 14q | HELD |
| OSAIC HOLDINGS, INC. | $28.8M | 777,672 | 0.03% | 15q | +12.2%+$3.1M |
| ROYAL BANK OF CANADA | $20.1M | 541,872 | 0.00% | 9q | +5.4%+$1.0M |
| ODonnell Financial Services, LLC | $19.2M | 517,844 | 5.64% | 8q | +3.1%+$574.8K |
| Mach-1 Financial Group, LLC | $18.5M | 500,463 | 7.17% | 3q | -8.5%-$1.7M |
| Hobart Private Capital, LLC | $15.8M | 425,915 | 2.70% | 9q | +5.5%+$826.1K |
| ASSETMARK, INC | $15.7M | 424,999 | 0.03% | 9q | +6.9%+$1.0M |
| Independent Advisor Alliance | $15.5M | 419,671 | 0.36% | 6q | -10.9%-$1.9M |
| PARK NATIONAL CORP /OH/ | $13.9M | 376,330 | 0.39% | 13q | +2.4%+$332.8K |
| D.A. DAVIDSON & CO. | $13.0M | 350,480 | 0.07% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $12.2M | 330,749 | 0.00% | 9q | -13.0%-$1.8M |
| KPP Advisory Services LLC | $12.2M | 329,694 | 1.54% | 10q | +3.9%+$458.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 314,955 | 0.01% | 12q | -7.4%-$925.8K |
| VestGen Advisors, LLC | $10.1M | 274,091 | 0.30% | 6q | +6.5%+$620.8K |
| STIFEL FINANCIAL CORP | $9.4M | 254,760 | 0.01% | 10q | +3.6%+$329.5K |
| NewEdge Advisors, LLC | $9.4M | 253,115 | 0.03% | 10q | +0.8%+$71.6K |
| Integrated Wealth Concepts LLC | $9.3M | 252,444 | 0.06% | 10q | -6.1%-$608.5K |
| Kestra Advisory Services, LLC | $8.3M | 223,105 | 0.03% | 11q | -3.3%-$284.6K |
| Centennial Wealth Advisory LLC | $7.9M | 214,430 | 1.71% | 8q | -1.1%-$86.5K |
| BENJAMIN EDWARDS INC | $7.4M | 201,185 | 0.07% | 10q | +2.5%+$178.6K |
| Baird Financial Group, Inc. | $7.4M | 200,590 | 0.01% | 7q | +5.4%+$381.4K |
| IFC & Insurance Marketing, Inc. | $6.7M | 182,240 | 5.94% | 3q | +7.4%+$465.7K |
| RiverTree Advisors, LLC | $6.2M | 168,830 | 3.69% | 11q | +18.1%+$959.0K |
| Snowden Capital Advisors LLC | $6.0M | 162,109 | 0.14% | 9q | -0.7%-$41.5K |
| Prospera Financial Services Inc | $5.8M | 156,383 | 0.08% | 9q | -2.4%-$143.8K |
| HARBOUR INVESTMENTS, INC. | $5.7M | 154,131 | 0.08% | 15q | -4.4%-$261.4K |
| Janney Montgomery Scott LLC | $5.5M | 148,467 | 0.01% | 4q | -38.7%-$3.5M |
| MML INVESTORS SERVICES, LLC | $5.0M | 134,167 | 0.01% | 8q | +26.2%+$1.0M |
| PCG Wealth Advisors, LLC | $4.7M | 126,201 | 1.04% | 4q | -3.8%-$186.7K |
| Avior Wealth Management, LLC | $4.6M | 123,746 | 0.12% | 2q | -32.2%-$2.2M |
| Vise Technologies, Inc. | $4.5M | 122,690 | 0.05% | 4q | +21.6%+$806.5K |
| Proactive Wealth Strategies LLC | $4.2M | 112,161 | 0.67% | 8q | -1.5%-$61.1K |
| AE Wealth Management LLC | $4.0M | 107,831 | 0.02% | 11q | +12.2%+$433.4K |
| IFP Advisors, Inc | $4.0M | 107,625 | 0.07% | 10q | +5.3%+$200.1K |
| Sanctuary Advisors, LLC | $4.0M | 107,233 | 0.02% | 8q | +64.8%+$1.6M |
| Private Advisor Group, LLC | $4.0M | 106,913 | 0.02% | 10q | -66.2%-$7.7M |
| Atria Investments, Inc | $4.0M | 106,810 | 0.04% | 9q | +35.5%+$1.0M |
| Gateway Wealth Partners, LLC | $3.9M | 106,235 | 0.24% | 9q | -37.0%-$2.3M |
| Bank of New York Mellon Corp | $3.8M | 102,671 | 0.00% | 10q | +2.4%+$88.4K |
| Sigma Planning Corp | $3.3M | 88,932 | 0.08% | 9q | +2.3%+$74.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.1M | 84,380 | 0.06% | 10q | HELD |
| LVZ, Inc. | $3.0M | 81,239 | 0.31% | 6q | -3.4%-$106.4K |
| IAMS WEALTH MANAGEMENT, LLC | $3.0M | 80,793 | 0.90% | 9q | +2.3%+$66.4K |
| Comprehensive Financial Consultants Institutional, Inc. | $2.9M | 79,677 | 0.78% | 9q | HELD |
| Moors & Cabot, Inc. | $2.9M | 79,305 | 0.11% | 9q | +1.7%+$50.0K |
| Orion Porfolio Solutions, LLC | $2.4M | 66,144 | 0.02% | 11q | +2.5%+$60.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.3M | 61,454 | 0.11% | 10q | -1.5%-$34.2K |
| Belpointe Asset Management LLC | $2.1M | 56,762 | 0.07% | 9q | HELD |
| OneAscent Financial Services LLC | $2.1M | 56,392 | 0.10% | 7q | +1.2%+$25.0K |
| Betterment LLC | $1.9M | 52,549 | 0.00% | 6q | +17.8%+$294.4K |
| HBW ADVISORY SERVICES LLC | $1.9M | 52,315 | 0.18% | 7q | +3.0%+$56.4K |
| PARK AVENUE SECURITIES LLC | $1.9M | 52,100 | 0.01% | 5q | +3.6%+$66.5K |
| TRUIST FINANCIAL CORP | $1.9M | 51,726 | 0.00% | 9q | +47.3%+$614.6K |
| Dynamic Advisor Solutions LLC | $1.9M | 50,934 | 0.05% | 3q | -7.5%-$153.7K |
| Wealth Watch Advisors, INC | $1.8M | 49,571 | 0.60% | 7q | +79.2%+$810.6K |
| Equitable Holdings, Inc. | $1.8M | 48,403 | 0.01% | 9q | -10.0%-$200.0K |
| IFG Advisory, LLC | $1.8M | 48,373 | 0.06% | new | NEW |
| ABLE Financial Group, LLC | $1.7M | 45,503 | 0.28% | 8q | HELD |
| NewEdge Wealth, LLC | $1.5M | 41,158 | 0.02% | 10q | -18.7%-$349.8K |
| Stratos Wealth Partners, LTD. | $1.5M | 40,980 | 0.02% | 6q | +3.7%+$53.5K |
| Pinnacle Family Advisors, LLC | $1.5M | 40,364 | 0.63% | 9q | -0.5%-$8.1K |
| Concurrent Investment Advisors, LLC | $1.4M | 39,071 | 0.01% | 4q | +7.7%+$102.8K |
| Kapstone Financial Advisors LLC | $1.4M | 38,992 | 0.60% | 11q | -1.5%-$22.3K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.4M | 38,489 | 0.40% | 8q | +2.0%+$27.7K |
| Western Wealth Management, LLC | $1.4M | 38,220 | 0.05% | 10q | -0.8%-$10.7K |
| Atlas Wealth LLC | $1.4M | 36,760 | 0.19% | 4q | HELD |
| Maia Wealth LLC | $1.3M | 35,709 | 0.19% | 9q | -8.4%-$121.7K |
| Steward Partners Investment Advisory, LLC | $1.2M | 33,164 | 0.01% | 8q | -13.2%-$186.1K |
| WEST MICHIGAN ADVISORS, LLC | $1.2M | 32,200 | 0.23% | 11q | -13.0%-$177.7K |
| CoreCap Advisors, LLC | $1.1M | 30,085 | 0.03% | 7q | +7.0%+$73.1K |
| CITADEL ADVISORS LLC | $1.0M | 28,348 | 0.00% | 8q | -53.4%-$1.2M |
| Morey & Quinn Wealth Partners, LLC | $1.0M | 27,203 | 0.65% | 7q | -3.1%-$32.1K |
| NOVEM GROUP | $986.7K | 26,666 | 0.10% | 2q | +4.1%+$38.8K |
| Foundations Investment Advisors, LLC | $956.4K | 25,847 | 0.01% | 7q | +1.5%+$14.5K |
| Kingsview Wealth Management, LLC | $934.9K | 25,266 | 0.01% | 6q | -18.8%-$215.8K |
| Ameritas Advisory Services, LLC | $928.5K | 25,092 | 0.02% | new | NEW |
| RFG Advisory, LLC | $908.7K | 24,559 | 0.01% | 8q | -15.8%-$170.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $903.0K | 24,403 | 0.01% | 6q | +3.6%+$31.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $881.6K | 23,483 | 0.05% | 7q | +0.7%+$6.4K |
| CALTON & ASSOCIATES, INC. | $863.3K | 23,332 | 0.13% | 4q | +14.1%+$106.7K |
| Envestnet Portfolio Solutions, Inc. | $858.2K | 23,194 | 0.00% | 10q | +19.0%+$137.1K |
| Geneos Wealth Management Inc. | $829.9K | 22,431 | 0.02% | 7q | HELD |
| &PARTNERS | $802.2K | 21,681 | 0.00% | 6q | +8.0%+$59.3K |
| Harvest Investment Services, LLC | $763.4K | 20,631 | 0.12% | 3q | +59.7%+$285.4K |
| Altus Wealth Group LLC | $762.6K | 20,609 | 0.28% | 7q | -47.9%-$699.9K |
| DHJJ Financial Advisors, Ltd. | $750.4K | 20,280 | 0.22% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.5K | 20,066 | 0.00% | 5q | +6.2%+$43.3K |
| Golden State Wealth Management, LLC | $741.6K | 20,041 | 0.07% | 7q | -70.2%-$1.7M |
| MGO ONE SEVEN LLC | $740.4K | 20,010 | 0.01% | 8q | -7.2%-$57.4K |
| Asset Allocation Strategies LLC | $734.2K | 19,841 | 0.11% | 4q | +65.4%+$290.4K |
| BlueChip Wealth Advisors LLC | $701.0K | 18,946 | 0.27% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644.5K | 16,949 | 0.00% | 2q | +2.5%+$15.9K |
| Arkadios Wealth Advisors | $638.5K | 17,256 | 0.01% | 7q | +45.1%+$198.3K |
| GOLDMAN SACHS GROUP INC | $586.8K | 15,859 | 0.00% | 2q | -22.7%-$172.0K |
Showing the largest 100 of 192 reported holders. The count of 191 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 | 64 | $163.5M | 4,305,505 | 6 | 24 | 23 | 0.0% |
| Q2 2026 | 191 | $944.6M | 25,520,817 | 22 | 81 | 55 | 0.0% |
| Q1 2026 | 183 | $889.6M | 26,106,895 | 25 | 71 | 68 | 0.0% |
| Q4 2025 | 175 | $949.9M | 26,870,639 | 14 | 69 | 63 | 0.0% |
| Q3 2025 | 171 | $941.9M | 26,251,418 | 28 | 63 | 56 | 0.0% |
| Q2 2025 | 161 | $892.8M | 26,172,863 | 15 | 70 | 57 | 0.0% |
| Q1 2025 | 157 | $755.7M | 25,344,200 | 20 | 76 | 44 | 0.0% |
| Q4 2024 | 158 | $675.9M | 21,522,834 | 30 | 80 | 22 | 0.0% |
| Q3 2024 | 130 | $531.1M | 17,006,362 | 26 | 73 | 19 | 0.0% |
| Q2 2024 | 110 | $364.1M | 11,929,665 | 51 | 49 | 5 | 0.0% |
| Q1 2024 | 64 | $124.0M | 4,040,373 | 43 | 19 | 2 | 0.0% |
| Q4 2023 | 25 | $60.5M | 2,200,905 | 11 | 9 | 1 | 0.0% |
| Q3 2023 | 16 | $17.1M | 720,019 | 6 | 6 | 2 | 0.0% |
| Q2 2023 | 13 | $9.5M | 337,829 | 9 | 4 | 0 | 0.0% |
| Q1 2023 | 7 | $2.2M | 100,049 | 5 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $584.6K | 28,471 | 3 | 0 | 0 | 0.0% |