DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTHF)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
27
Reporting holders
$52.4M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 | $17.9M | 359,114 | 0.00% | 3q | +10.6%+$1.7M |
| JANE STREET GROUP, LLC | $7.7M | 153,930 | 0.00% | 3q | +121.6%+$4.2M |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.1M | 103,032 | 2.13% | 2q | -4.7%-$253.8K |
| Treasure Coast Financial Planning | $3.4M | 69,187 | 1.68% | 4q | +7.8%+$248.6K |
| MGO ONE SEVEN LLC | $3.1M | 62,401 | 0.05% | 3q | -7.0%-$232.8K |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.8M | 35,670 | 1.32% | 2q | +68.0%+$718.7K |
| Summit Financial, LLC | $1.5M | 29,815 | 0.02% | 2q | +10.5%+$141.2K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 28,782 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 25,291 | 0.00% | 11q | -38.0%-$771.6K |
| Keating Financial Advisory Services, Inc. | $1.1M | 22,600 | 0.15% | 2q | -17.8%-$243.3K |
| Cetera Investment Advisers | $1.1M | 21,989 | 0.00% | 3q | +71.7%+$457.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 20,783 | 0.00% | 3q | +93.1%+$498.7K |
| Bensler, LLC | $975.7K | 19,599 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $972.4K | 19,534 | 0.00% | 2q | -84.5%-$5.3M |
| Western Wealth Management, LLC | $754.6K | 15,158 | 0.02% | 2q | +20.3%+$127.5K |
| BROWN ADVISORY INC | $662.3K | 13,304 | 0.00% | 2q | +33.5%+$166.1K |
| OSAIC HOLDINGS, INC. | $528.0K | 10,609 | 0.00% | 2q | +259.0%+$380.9K |
| Aurora Private Wealth, Inc. | $494.0K | 9,920 | 0.31% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $435.2K | 8,742 | 0.14% | new | NEW |
| Janney Montgomery Scott LLC | $369.0K | 7,418 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $279.5K | 5,614 | 0.00% | new | NEW |
| Harvest Investment Services, LLC | $267.2K | 5,368 | 0.04% | new | NEW |
| CARLSON FINANCIAL, INC. | $205.7K | 4,131 | 0.10% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $52.5K | 1,055 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $15.8K | 318 | 0.00% | 3q | +88.2%+$7.4K |
| Coppell Advisory Solutions LLC | $8.4K | 17,322? | 0.00% | new | |
| Global Retirement Partners, LLC | $6.3K | 127 | 0.00% | new | NEW |
| IFP Advisors, Inc | $2.5K | 50 | 0.00% | 2q | 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 | 5 | $6.1M | 124,860 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 27 | $52.4M | 1,053,541 | 10 | 11 | 5 | 0.0% |
| Q1 2026 | 17 | $34.6M | 925,712 | 9 | 5 | 2 | 0.0% |
| Q4 2025 | 9 | $6.7M | 201,732 | 7 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $2.5M | 85,745 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 3 | $1.2M | 45,921 | 0 | 0 | 3 | 0.0% |
| Q1 2025 | 3 | $1.3M | 56,195 | 0 | 0 | 3 | 0.0% |
| Q4 2024 | 4 | $2.2M | 103,933 | 0 | 2 | 2 | 0.0% |
| Q3 2024 | 5 | $2.6M | 111,012 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 3 | $3.3M | 141,527 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $2.2M | 92,287 | 2 | 0 | 1 | 0.0% |
| Q4 2023 | 1 | $1.2M | 49,340 | 1 | 0 | 0 | 0.0% |