DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FTRI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$82.0M
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 | $17.1M | 1,079,853 | 0.00% | 31q | -9.0%-$1.7M |
| ROYAL BANK OF CANADA | $12.8M | 805,957 | 0.00% | 18q | -0.5%-$69.4K |
| Cambridge Investment Research Advisors, Inc. | $9.7M | 613,614 | 0.01% | 25q | +87.1%+$4.5M |
| PARK NATIONAL CORP /OH/ | $4.3M | 273,302 | 0.12% | 13q | +4.0%+$168.0K |
| MORGAN STANLEY | $3.8M | 240,905 | 0.00% | 35q | +3.0%+$113.0K |
| Cetera Investment Advisers | $3.4M | 217,030 | 0.00% | 18q | +3.8%+$125.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 178,018 | 0.00% | 20q | -17.5%-$599.5K |
| BANK OF AMERICA CORP /DE/ | $2.8M | 174,310 | 0.00% | 15q | -1.7%-$48.9K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 169,980 | 0.00% | 7q | +141.7%+$1.6M |
| Farther Finance Advisors, LLC | $2.1M | 132,668 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 91,909 | 0.00% | 12q | -32.1%-$690.6K |
| D.A. DAVIDSON & CO. | $1.3M | 82,806 | 0.01% | 18q | +4.1%+$51.4K |
| Security National Bank | $1.3M | 78,983 | 0.15% | 8q | +25.4%+$254.1K |
| Lauer Wealth, LLC | $1.2M | 72,900 | 0.72% | 5q | +36.1%+$316.1K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 74,985 | 0.00% | 18q | -5.0%-$62.8K |
| JANE STREET GROUP, LLC | $1.1M | 66,294 | 0.00% | 2q | -8.6%-$99.6K |
| Gladstone Institutional Advisory LLC | $819.7K | 51,649 | 0.03% | 2q | -10.4%-$95.2K |
| Kestra Advisory Services, LLC | $631.9K | 39,818 | 0.00% | 22q | -5.0%-$33.2K |
| MANCHESTER FINANCIAL INC | $622.9K | 39,253 | 0.11% | 3q | +0.6%+$3.6K |
| Integrated Wealth Concepts LLC | $592.6K | 37,344 | 0.00% | 2q | +46.1%+$187.1K |
| OLD MISSION CAPITAL LLC | $575.6K | 36,269 | 0.01% | 2q | +63.8%+$224.3K |
| Summit Financial, LLC | $558.9K | 35,218 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $542.0K | 34,145 | 0.00% | 26q | +29.7%+$124.3K |
| Modern Wealth Management, LLC | $525.7K | 33,128 | 0.01% | 7q | -12.5%-$75.3K |
| Van Diest Capital, LLC | $517.7K | 32,623 | 0.46% | 3q | +132.1%+$294.7K |
| Rockefeller Capital Management L.P. | $476.8K | 30,042 | 0.00% | 10q | -3.9%-$19.6K |
| Private Advisor Group, LLC | $460.0K | 28,982 | 0.00% | new | NEW |
| Treasure Coast Financial Planning | $400.8K | 25,256 | 0.20% | 7q | -7.9%-$34.5K |
| STIFEL FINANCIAL CORP | $369.9K | 23,309 | 0.00% | 18q | -2.6%-$10.0K |
| Chris Bulman Inc | $369.1K | 23,257 | 0.13% | 4q | -10.7%-$44.4K |
| Crumly & Associates Inc. | $360.0K | 22,683 | 0.07% | 5q | +43.0%+$108.2K |
| Walkner Condon Financial Advisors LLC | $348.0K | 21,931 | 0.04% | 11q | +8.9%+$28.6K |
| PRINCIPAL SECURITIES, INC. | $332.6K | 20,961 | 0.00% | 11q | +55.8%+$119.1K |
| Waterfront Wealth Inc. | $331.1K | 20,500 | 0.05% | 9q | -14.9%-$58.0K |
| Brookstone Capital Management | $327.3K | 20,626 | 0.00% | 4q | -12.0%-$44.4K |
| Focus Financial Network, Inc. | $315.7K | 19,894 | 0.01% | 9q | +4.3%+$13.0K |
| Quad-Cities Investment Group, LLC | $294.5K | 18,556 | 0.11% | 16q | -2.8%-$8.5K |
| Cambridge Advisors Inc. | $271.4K | 17,103 | 0.05% | 17q | HELD |
| UMB Bank, n.a. | $263.8K | 16,625 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $248.8K | 15,676 | 0.00% | 21q | -0.9%-$2.4K |
| Sanctuary Advisors, LLC | $233.0K | 14,681 | 0.00% | 9q | HELD |
| COLUMBIA ADVISORY PARTNERS LLC | $215.4K | 13,576 | 0.12% | 14q | -0.8%-$1.7K |
| Independent Wealth Network Inc. | $214.5K | 13,519 | 0.05% | 14q | -1.5%-$3.2K |
| FLOW TRADERS U.S. LLC | $212.0K | 13,343 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $207.6K | 13,084 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $188.0K | 11,865 | 0.00% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $187.9K | 11,841 | 0.05% | 3q | HELD |
| Holos Integrated Wealth LLC | $187.8K | 11,655 | 0.09% | 7q | -5.9%-$11.9K |
| Koshinski Asset Management, Inc. | $184.6K | 11,634 | 0.01% | 18q | -4.8%-$9.3K |
| AE Wealth Management LLC | $141.9K | 8,942 | 0.00% | 17q | +2.0%+$2.8K |
| Keating Financial Advisory Services, Inc. | $139.8K | 8,809 | 0.02% | 3q | HELD |
| NewEdge Advisors, LLC | $38.5K | 2,423 | 0.00% | 2q | +0.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.2K | 1,600 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $20.8K | 1,308 | 0.00% | 3q | +49.7%+$6.9K |
| Golden State Wealth Management, LLC | $17.6K | 1,109 | 0.00% | 7q | +0.6% |
| ASSETMARK, INC | $17.4K | 1,096 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $14.8K | 930 | 0.00% | 3q | -24.4%-$4.8K |
| BFC Planning, Inc. | $12.9K | 814 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $11.0K | 695 | 0.00% | 16q | HELD |
| US BANCORP \DE\ | $8.6K | 540 | 0.00% | 10q | HELD |
| Avion Wealth | $8.0K | 506 | 0.00% | new | NEW |
| Capital Analysts, LLC | $6.0K | 400 | 0.00% | 6q | HELD |
| Ancora Advisors LLC | $5.0K | 313 | 0.00% | 9q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.4K | 278 | 0.00% | 2q | -54.7%-$5.3K |
| Piscataqua Savings Bank | $3.6K | 230 | 0.00% | 17q | HELD |
| Triumph Capital Management | $3.2K | 200 | 0.00% | 3q | HELD |
| FMR LLC | $2.1K | 135 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $1.7K | 110 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $1.6K | 100 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $1.5K | 93 | 0.00% | new | NEW |
| Trust Co | $476 | 30 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $254 | 16 | 0.00% | 12q | HELD |
| Sankala Group LLC | $115 | 7 | 0.00% | 3q | 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 | 23 | $16.6M | 991,096 | 1 | 7 | 6 | 0.0% |
| Q2 2026 | 73 | $82.0M | 5,164,244 | 10 | 21 | 24 | 0.0% |
| Q1 2026 | 73 | $85.5M | 4,790,085 | 12 | 16 | 21 | 0.0% |
| Q4 2025 | 66 | $63.2M | 4,025,783 | 9 | 12 | 32 | 0.0% |
| Q3 2025 | 64 | $66.1M | 4,310,220 | 9 | 14 | 29 | 0.0% |
| Q2 2025 | 65 | $67.2M | 4,678,291 | 6 | 14 | 25 | 0.0% |
| Q1 2025 | 69 | $58.3M | 4,425,623 | 4 | 11 | 34 | 0.1% |
| Q4 2024 | 78 | $71.0M | 5,897,790 | 11 | 15 | 30 | 0.0% |
| Q3 2024 | 73 | $90.8M | 6,732,496 | 7 | 10 | 38 | 0.0% |
| Q2 2024 | 76 | $121.5M | 9,360,117 | 9 | 13 | 39 | 0.0% |
| Q1 2024 | 81 | $183.9M | 12,269,233 | 11 | 16 | 43 | 0.0% |
| Q4 2023 | 79 | $171.7M | 13,188,264 | 5 | 20 | 38 | 0.0% |
| Q3 2023 | 83 | $164.7M | 13,056,480 | 9 | 37 | 25 | 0.0% |
| Q2 2023 | 78 | $165.1M | 13,101,308 | 3 | 34 | 35 | 0.0% |
| Q1 2023 | 86 | $206.5M | 15,572,991 | 16 | 39 | 20 | 0.0% |
| Q4 2022 | 77 | $189.4M | 13,784,664 | 14 | 33 | 17 | 0.0% |
| Q3 2022 | 79 | $6.3B | 514,607,636 | 14 | 34 | 20 | 0.0% |
| Q2 2022 | 76 | $6.5B | 489,989,803 | 35 | 26 | 9 | 0.0% |
| Q1 2022 | 43 | $433.4M | 26,182,126 | 25 | 14 | 2 | 0.0% |
| Q4 2021 | 23 | $19.4M | 1,380,665 | 4 | 6 | 7 | 0.0% |
| Q3 2021 | 21 | $1.9B | 148,106,258 | 3 | 10 | 2 | 0.0% |
| Q2 2021 | 24 | $2.1B | 141,441,848 | 5 | 10 | 2 | 0.0% |
| Q1 2021 | 19 | $8.2M | 611,038 | 6 | 5 | 2 | 0.0% |
| Q4 2020 | 12 | $1.5M | 124,027 | 2 | 3 | 0 | 0.0% |
| Q3 2020 | 12 | $1.1M | 106,274 | 1 | 2 | 5 | 0.0% |
| Q2 2020 | 12 | $1.1M | 102,993 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 10 | $901.0K | 97,273 | 2 | 1 | 2 | 0.0% |
| Q4 2019 | 13 | $1.6M | 124,310 | 3 | 2 | 2 | 0.0% |
| Q3 2019 | 10 | $1.3M | 110,037 | 1 | 2 | 5 | 0.0% |
| Q2 2019 | 11 | $1.9M | 150,461 | 1 | 4 | 2 | 0.0% |
| Q1 2019 | 12 | $1.2M | 96,671 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 11 | $1.1M | 100,631 | 1 | 1 | 0 | 0.0% |