DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
229
Reporting holders
$1.5B
Reported value
0.0%
Calls
0.0%
Puts
+12
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 | $264.1M | 11,072,185 | 0.06% | 31q | +14.9%+$34.2M |
| WELLS FARGO & COMPANY/MN | $181.7M | 7,618,216 | 0.03% | 31q | +11.1%+$18.1M |
| RAYMOND JAMES FINANCIAL INC | $105.4M | 4,419,943 | 0.03% | 7q | +13.2%+$12.3M |
| ENVESTNET ASSET MANAGEMENT INC | $92.1M | 3,862,199 | 0.02% | 29q | +2.1%+$1.9M |
| AMERIPRISE FINANCIAL INC | $79.3M | 3,325,004 | 0.02% | 11q | +66.1%+$31.6M |
| D.A. DAVIDSON & CO. | $74.6M | 3,126,282 | 0.41% | 11q | +3.8%+$2.8M |
| ROYAL BANK OF CANADA | $66.8M | 2,801,431 | 0.01% | 31q | +10.8%+$6.5M |
| Ergawealth Advisors, Inc. | $63.2M | 2,649,267 | 24.54% | 5q | +11.9%+$6.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.2M | 1,981,125 | 0.06% | 15q | +4.5%+$2.0M |
| Cetera Investment Advisers | $45.9M | 1,925,998 | 0.04% | 11q | +6.0%+$2.6M |
| Cambridge Investment Research Advisors, Inc. | $25.5M | 1,067,618 | 0.03% | 29q | +110.4%+$13.4M |
| Janney Montgomery Scott LLC | $17.9M | 750,989 | 0.03% | 15q | +10.6%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $16.9M | 707,200 | 0.01% | 2q | +35.3%+$4.4M |
| STIFEL FINANCIAL CORP | $14.3M | 597,670 | 0.01% | 28q | +0.8%+$107.1K |
| OSAIC HOLDINGS, INC. | $13.3M | 556,384 | 0.02% | 26q | +28.2%+$2.9M |
| Archer Investment Corp | $12.2M | 512,038 | 1.18% | 3q | +118.0%+$6.6M |
| Baird Financial Group, Inc. | $11.5M | 482,564 | 0.02% | 2q | +65.2%+$4.5M |
| Advisor OS, LLC | $10.5M | 440,389 | 0.70% | 6q | +7.0%+$690.6K |
| MJP ASSOCIATES INC /ADV | $10.5M | 438,628 | 1.14% | 6q | +7.1%+$690.6K |
| Sun Financial Inc | $10.1M | 422,859 | 4.78% | 3q | +5.2%+$503.0K |
| HUB Investment Partners, LLC | $9.8M | 412,413 | 0.18% | 2q | +1.6%+$153.5K |
| Snowden Capital Advisors LLC | $9.8M | 409,600 | 0.23% | 16q | +3.9%+$366.3K |
| SHP Wealth Management | $9.6M | 402,531 | 0.66% | 3q | +7.6%+$674.1K |
| ARQ WEALTH ADVISORS, LLC | $8.2M | 341,988 | 1.01% | 10q | +56.2%+$2.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.5M | 314,224 | 0.00% | 11q | +4.7%+$338.1K |
| CreativeOne Wealth, LLC | $7.4M | 311,223 | 0.16% | 8q | HELD |
| Ameritas Advisory Services, LLC | $7.2M | 303,003 | 0.15% | 16q | +652.0%+$6.3M |
| Arax Advisory Partners | $7.0M | 293,695 | 0.05% | 3q | +31.1%+$1.7M |
| TRUIST FINANCIAL CORP | $6.8M | 285,468 | 0.01% | 6q | +25.3%+$1.4M |
| Equitable Holdings, Inc. | $6.5M | 273,877 | 0.04% | 14q | +19.5%+$1.1M |
| Rockefeller Capital Management L.P. | $6.4M | 270,393 | 0.01% | 8q | +5.4%+$328.4K |
| Cooper Financial Group | $6.2M | 258,359 | 0.51% | 2q | -13.3%-$944.4K |
| RiverTree Advisors, LLC | $6.0M | 253,238 | 3.57% | 10q | +19.8%+$998.2K |
| Kestra Advisory Services, LLC | $5.8M | 244,991 | 0.02% | 16q | +15.0%+$763.2K |
| MML INVESTORS SERVICES, LLC | $5.5M | 231,315 | 0.01% | 15q | +54.3%+$1.9M |
| HBW ADVISORY SERVICES LLC | $5.4M | 226,905 | 0.49% | 4q | +3.4%+$176.1K |
| Farther Finance Advisors, LLC | $5.3M | 221,026 | 0.04% | 5q | +44.6%+$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.2M | 219,137 | 0.01% | 12q | +10.5%+$497.3K |
| Chicago Partners Investment Group LLC | $5.1M | 214,232 | 0.10% | 4q | +12.4%+$561.0K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $5.1M | 211,875 | 2.46% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $4.9M | 206,649 | 1.48% | 8q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.6M | 194,932 | 0.09% | 8q | +234.3%+$3.3M |
| Ausdal Financial Partners, Inc. | $4.5M | 189,146 | 0.18% | 13q | +6.6%+$280.2K |
| RFG Advisory, LLC | $4.5M | 188,692 | 0.07% | 11q | +64.0%+$1.8M |
| Perennial Investment Advisors, LLC | $4.2M | 177,809 | 0.28% | 8q | +7.5%+$296.9K |
| Mutual Advisors, LLC | $4.1M | 173,534 | 0.08% | 4q | -7.0%-$311.0K |
| FIRST TRUST ADVISORS LP | $4.1M | 173,020 | 0.00% | 5q | +5.8%+$224.6K |
| HARBOUR INVESTMENTS, INC. | $4.0M | 169,192 | 0.05% | 21q | +6.9%+$259.6K |
| Concurrent Investment Advisors, LLC | $4.0M | 165,981 | 0.03% | 11q | +14.4%+$499.5K |
| Steward Partners Investment Advisory, LLC | $3.9M | 163,360 | 0.02% | 12q | +28.3%+$860.6K |
| Integrated Wealth Concepts LLC | $3.5M | 144,902 | 0.02% | 15q | -3.6%-$129.5K |
| Prospera Financial Services Inc | $3.4M | 143,199 | 0.05% | 15q | -12.8%-$502.6K |
| &PARTNERS | $3.4M | 143,090 | 0.01% | 5q | -7.3%-$268.0K |
| Legacy Wealth Managment, LLC/ID | $3.3M | 137,965 | 1.36% | 8q | +95.6%+$1.6M |
| US BANCORP \DE\ | $3.0M | 127,503 | 0.00% | 10q | +18.9%+$483.4K |
| Merkkuri Wealth Advisors LLC | $3.0M | 126,660 | 1.87% | 9q | -15.3%-$545.9K |
| Capital Investment Advisory Services, LLC | $3.0M | 124,634 | 0.18% | 31q | +1.6%+$47.9K |
| IHT Wealth Management, LLC | $2.8M | 117,586 | 0.06% | 14q | HELD |
| ARWA LLC | $2.8M | 117,013 | 1.16% | 3q | +55.2%+$991.8K |
| Geneos Wealth Management Inc. | $2.8M | 116,025 | 0.06% | 39q | +15.2%+$365.4K |
| Private Advisor Group, LLC | $2.7M | 111,500 | 0.01% | 13q | +63.0%+$1.0M |
| Goldstone Financial Group, LLC | $2.6M | 110,177 | 0.24% | 4q | -1.7%-$45.2K |
| Avior Wealth Management, LLC | $2.6M | 109,429 | 0.07% | 9q | +9.5%+$227.1K |
| Kingsview Wealth Management, LLC | $2.6M | 108,088 | 0.03% | 4q | +31.3%+$614.7K |
| Mission Financial Group, LLC | $2.5M | 104,577 | 2.07% | 3q | +13.1%+$289.1K |
| NewEdge Advisors, LLC | $2.5M | 102,951 | 0.01% | 12q | +55.0%+$871.1K |
| OneDigital Investment Advisors LLC | $2.3M | 96,385 | 0.02% | 17q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.2M | 92,823 | 0.09% | 9q | +20.9%+$382.4K |
| Sequent Planning LLC | $2.2M | 91,757 | 0.47% | 10q | -15.5%-$401.2K |
| Etesian Wealth Advisors, Inc. | $2.2M | 90,720 | 0.64% | 4q | +1.8%+$37.5K |
| Brookstone Capital Management | $2.0M | 85,472 | 0.02% | 10q | +5.9%+$113.8K |
| DAVIDSON TRUST CO | $2.0M | 82,671 | 0.77% | 6q | -3.1%-$63.2K |
| AE Wealth Management LLC | $1.7M | 73,114 | 0.01% | 17q | +43.7%+$530.2K |
| Beacon Pointe Advisors, LLC | $1.7M | 72,373 | 0.01% | 17q | +13.0%+$199.2K |
| Cornerstone Wealth Management, LLC | $1.7M | 69,901 | 0.07% | 6q | +16.1%+$231.2K |
| Fermata Advisors, LLC | $1.7M | 69,541 | 0.34% | 4q | +3.3%+$52.8K |
| Triumph Capital Management | $1.6M | 67,475 | 0.29% | 3q | +5.3%+$81.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.6M | 67,316 | 0.08% | 17q | +9.4%+$137.6K |
| Anchor Capital Management Group Inc | $1.6M | 67,000 | 1.10% | 7q | HELD |
| LVZ, Inc. | $1.6M | 66,922 | 0.16% | 12q | +4.3%+$66.1K |
| CoreCap Advisors, LLC | $1.5M | 63,195 | 0.04% | 10q | -4.3%-$67.2K |
| PRINCIPAL SECURITIES, INC. | $1.5M | 62,967 | 0.02% | 11q | -33.9%-$768.6K |
| STEPHENS INC /AR/ | $1.5M | 62,114 | 0.02% | 3q | +281.7%+$1.1M |
| Regal Investment Advisors LLC | $1.5M | 61,010 | 0.08% | 5q | +3.0%+$42.6K |
| Sigma Planning Corp | $1.4M | 60,324 | 0.04% | 4q | +14.1%+$178.2K |
| Balboa Wealth Partners | $1.4M | 59,607 | 0.19% | 5q | +0.5%+$7.2K |
| American Institute for Advanced Investment Management, LLP | $1.3M | 52,115 | 0.74% | 14q | HELD |
| Quad-Cities Investment Group, LLC | $1.3M | 53,434 | 0.46% | 13q | +3.3%+$41.0K |
| Summit Financial, LLC | $1.3M | 53,178 | 0.01% | 4q | +7.9%+$92.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.3M | 52,842 | 0.07% | 7q | +14.5%+$158.2K |
| OPPENHEIMER & CO INC | $1.2M | 50,922 | 0.01% | 9q | +23.0%+$226.9K |
| Moors & Cabot, Inc. | $1.2M | 49,661 | 0.05% | 5q | +17.6%+$177.1K |
| Signature Equity Partners, LLC | $1.2M | 48,657 | 0.53% | 3q | +1.9%+$21.4K |
| Accel Wealth Management | $1.1M | 47,001 | 0.25% | 11q | -1.7%-$19.1K |
| Elevation Wealth Management LLC | $1.1M | 45,579 | 0.81% | 3q | HELD |
| World Investment Advisors | $1.1M | 45,359 | 0.02% | 2q | +28.1%+$237.3K |
| Kovack Advisors, Inc. | $1.1M | 45,325 | 0.05% | 2q | +46.7%+$342.2K |
| Uniting Wealth Partners, LLC | $1.0M | 43,857 | 0.21% | 2q | +219.6%+$718.7K |
| Gateway Wealth Partners, LLC | $1.0M | 42,030 | 0.06% | 7q | -30.5%-$440.1K |
| Pinnacle Financial Partners, Inc. | $990.5K | 41,531 | 0.01% | 3q | +13.4%+$116.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 15.7% |
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 | 76 | $256.7M | 11,409,399 | 8 | 39 | 14 | 0.0% |
| Q2 2026 | 229 | $1.5B | 62,368,584 | 25 | 128 | 48 | 0.1% |
| Q1 2026 | 217 | $1.3B | 54,959,729 | 30 | 112 | 52 | 0.0% |
| Q4 2025 | 209 | $1.1B | 48,427,490 | 28 | 97 | 43 | 0.0% |
| Q3 2025 | 185 | $953.3M | 40,188,195 | 32 | 87 | 39 | 0.1% |
| Q2 2025 | 170 | $786.8M | 34,430,628 | 30 | 79 | 44 | 0.0% |
| Q1 2025 | 161 | $706.9M | 32,313,836 | 23 | 93 | 25 | 0.0% |
| Q4 2024 | 154 | $522.5M | 22,437,906 | 24 | 78 | 30 | 0.0% |
| Q3 2024 | 129 | $460.2M | 19,982,147 | 25 | 66 | 20 | 0.0% |
| Q2 2024 | 112 | $337.8M | 15,027,437 | 19 | 57 | 20 | 0.0% |
| Q1 2024 | 102 | $284.6M | 12,669,542 | 15 | 56 | 14 | 0.0% |
| Q4 2023 | 97 | $222.3M | 10,418,067 | 23 | 45 | 15 | 0.0% |
| Q3 2023 | 77 | $162.7M | 7,965,369 | 18 | 38 | 12 | 0.0% |
| Q2 2023 | 69 | $131.1M | 6,141,760 | 12 | 34 | 12 | 0.0% |
| Q1 2023 | 63 | $101.8M | 5,053,552 | 16 | 27 | 9 | 0.0% |
| Q4 2022 | 52 | $56.6M | 2,924,277 | 13 | 17 | 11 | 0.0% |
| Q3 2022 | 45 | $68.0M | 3,679,679 | 10 | 17 | 5 | 0.0% |
| Q2 2022 | 42 | $25.6M | 1,273,907 | 9 | 11 | 9 | 0.1% |
| Q1 2022 | 39 | $25.5M | 1,111,225 | 10 | 10 | 6 | 0.1% |
| Q4 2021 | 35 | $27.0M | 1,219,139 | 4 | 12 | 9 | 0.0% |
| Q3 2021 | 32 | $23.1M | 1,076,599 | 6 | 6 | 7 | 0.0% |
| Q2 2021 | 30 | $22.2M | 1,013,967 | 6 | 8 | 10 | 0.0% |
| Q1 2021 | 34 | $39.0M | 1,714,763 | 4 | 10 | 10 | 0.1% |
| Q4 2020 | 41 | $44.5M | 2,061,959 | 3 | 7 | 20 | 0.1% |
| Q3 2020 | 36 | $23.6M | 1,232,658 | 4 | 9 | 18 | 0.0% |
| Q2 2020 | 37 | $36.1M | 1,666,163 | 3 | 15 | 13 | 0.0% |
| Q1 2020 | 43 | $30.5M | 1,595,275 | 8 | 8 | 17 | 0.0% |
| Q4 2019 | 46 | $38.5M | 1,689,747 | 5 | 17 | 12 | 0.0% |
| Q3 2019 | 42 | $26.6M | 1,182,988 | 6 | 16 | 9 | 0.0% |
| Q2 2019 | 41 | $22.0M | 980,734 | 8 | 16 | 9 | 0.0% |
| Q1 2019 | 42 | $20.7M | 954,572 | 4 | 10 | 20 | 0.0% |
| Q4 2018 | 47 | $18.2M | 902,701 | 1 | 2 | 4 | 0.0% |