DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTSL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
306
Reporting holders
$1.7B
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $220.0M | 4,917,166 | 0.01% | 35q | +2.9%+$6.2M |
| LPL Financial LLC | $124.7M | 2,785,802 | 0.03% | 31q | +10.7%+$12.0M |
| WELLS FARGO & COMPANY/MN | $74.7M | 1,669,953 | 0.01% | 31q | +0.8%+$603.6K |
| ROYAL BANK OF CANADA | $67.3M | 1,503,098 | 0.01% | 31q | +4.9%+$3.1M |
| BANK OF AMERICA CORP /DE/ | $65.7M | 1,467,308 | 0.00% | 31q | HELD |
| One Capital Management, LLC | $64.5M | 1,439,544 | 1.79% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $64.4M | 1,439,234 | 0.02% | 7q | +5.5%+$3.4M |
| FIRST TRUST ADVISORS LP | $58.0M | 1,298,064 | 0.03% | 31q | +1.8%+$1.0M |
| UBS Group AG | $42.0M | 937,444 | 0.01% | 31q | +0.6%+$255.3K |
| ENVESTNET ASSET MANAGEMENT INC | $39.6M | 884,010 | 0.01% | 31q | +5.6%+$2.1M |
| Modern Wealth Management, LLC | $34.3M | 767,322 | 0.41% | new | NEW |
| Focus Partners Wealth | $29.9M | 669,136 | 0.03% | 3q | HELD |
| Virtue Capital Management, LLC | $28.5M | 637,860 | 3.81% | 17q | -16.1%-$5.5M |
| Welch & Forbes LLC | $26.7M | 597,151 | 0.32% | 31q | -5.5%-$1.6M |
| Concurrent Investment Advisors, LLC | $26.6M | 593,455 | 0.23% | 11q | +107.3%+$13.7M |
| TL Private Wealth | $26.0M | 579,910 | 9.53% | 27q | +7.7%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $25.8M | 577,020 | 0.03% | 31q | +162.2%+$16.0M |
| Hikari Tsushin, Inc. | $25.5M | 570,196 | 1.69% | 11q | HELD |
| Cyndeo Wealth Partners, LLC | $21.0M | 469,326 | 0.99% | 15q | +4.8%+$962.7K |
| Cetera Investment Advisers | $20.4M | 455,074 | 0.02% | 31q | +4.3%+$839.3K |
| Capital Investment Counsel, LLC | $19.7M | 439,221 | 2.43% | 11q | -0.9%-$184.5K |
| OSAIC HOLDINGS, INC. | $16.9M | 378,082 | 0.02% | 26q | +25.7%+$3.5M |
| STIFEL FINANCIAL CORP | $16.2M | 362,078 | 0.01% | 31q | -2.7%-$457.9K |
| Fairvoy Private Wealth, LLC | $16.1M | 359,184 | 3.25% | 7q | +6.7%+$1.0M |
| RPg Family Wealth Advisory, LLC | $14.8M | 331,029 | 1.37% | 15q | +104.4%+$7.6M |
| HARBOR ADVISORY CORP /MA/ | $14.7M | 328,444 | 3.93% | 8q | +2.0%+$288.1K |
| NewEdge Advisors, LLC | $13.5M | 300,787 | 0.04% | 31q | +18.0%+$2.0M |
| CNO Financial Group, Inc. | $11.3M | 252,000 | 6.46% | 6q | HELD |
| DAVENPORT & Co LLC | $10.5M | 235,032 | 0.05% | 31q | +20.2%+$1.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $10.4M | 232,110 | 0.05% | 5q | +7.8%+$754.5K |
| HighTower Advisors, LLC | $9.9M | 220,860 | 0.01% | 31q | -2.2%-$225.4K |
| Nilsine Partners, LLC | $9.5M | 212,769 | 0.66% | 14q | +3.0%+$279.5K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9.2M | 206,573 | 0.13% | 31q | +5.6%+$492.3K |
| Blackhawk Capital Partners, LLC | $8.8M | 197,172 | 2.88% | 15q | +319.7%+$6.7M |
| MML INVESTORS SERVICES, LLC | $8.7M | 195,171 | 0.02% | 31q | +23.4%+$1.7M |
| Clear Creek Financial Management, LLC | $8.0M | 179,524 | 0.52% | 21q | +17.7%+$1.2M |
| Private Advisor Group, LLC | $8.0M | 179,019 | 0.04% | 31q | -33.7%-$4.1M |
| CacheTech Inc. | $7.9M | 176,013 | 1.28% | 9q | +14.8%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.2M | 161,876 | 0.01% | 31q | HELD |
| Adams Wealth Management | $7.0M | 157,438 | 1.35% | 16q | +11.4%+$721.6K |
| LAKE STREET PRIVATE WEALTH, LLC | $7.0M | 157,228 | 0.80% | 28q | -1.7%-$121.1K |
| &PARTNERS | $6.9M | 154,050 | 0.03% | 10q | +163.5%+$4.3M |
| Petix & Botte Co | $6.4M | 143,213 | 1.29% | 7q | +5.4%+$326.1K |
| CoreCap Advisors, LLC | $6.4M | 142,146 | 0.19% | 10q | +16467.1%+$6.3M |
| Chicago Partners Investment Group LLC | $6.3M | 140,891 | 0.13% | 17q | +0.6%+$38.4K |
| Rockefeller Capital Management L.P. | $6.2M | 138,827 | 0.01% | 30q | +23.3%+$1.2M |
| Asset Allocation & Management Company, LLC | $6.2M | 138,670 | 2.02% | 13q | +9.3%+$529.4K |
| Fairway Financial, LLC | $6.1M | 136,173 | 4.17% | 7q | +2.9%+$171.8K |
| Prospera Financial Services Inc | $6.0M | 133,955 | 0.09% | 29q | HELD |
| Vestmark Advisory Solutions, Inc. | $5.5M | 122,464 | 0.05% | 7q | +178.4%+$3.5M |
| HARBOUR INVESTMENTS, INC. | $5.1M | 113,687 | 0.07% | 21q | +6.1%+$291.7K |
| Kovack Advisors, Inc. | $5.0M | 111,551 | 0.24% | 27q | +7.3%+$341.7K |
| JPMORGAN CHASE & CO | $4.9M | 110,168 | 0.00% | 22q | -27.2%-$1.8M |
| Arax Advisory Partners | $4.9M | 109,439 | 0.03% | 3q | +1549.9%+$4.6M |
| Fifth Third Securities, Inc. | $4.8M | 106,912 | 0.27% | 7q | +14.6%+$609.9K |
| SACKS & ASSOCIATES, LLC | $4.7M | 104,910 | 3.17% | 3q | +1.1%+$50.0K |
| Mission Hills Financial Advisory, LLC | $4.5M | 100,724 | 1.98% | 8q | -35.6%-$2.5M |
| Kestra Advisory Services, LLC | $4.5M | 100,086 | 0.01% | 24q | -3.2%-$147.3K |
| WMS Group LLC | $4.5M | 99,841 | 5.76% | 3q | +9.7%+$396.3K |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.0M | 89,000 | 0.24% | 11q | HELD |
| Savant Capital, LLC | $4.0M | 88,755 | 0.01% | new | NEW |
| PCG Wealth Advisors, LLC | $4.0M | 88,716 | 0.89% | 16q | -0.6%-$24.0K |
| New England Private Wealth Advisors LLC | $3.9M | 87,657 | 0.38% | 4q | +1.6%+$60.5K |
| Huntleigh Advisors, Inc. | $3.9M | 87,433 | 0.55% | 7q | +2.2%+$86.0K |
| Colorado Capital Management, Inc. | $3.9M | 86,128 | 1.31% | 31q | +3.6%+$134.2K |
| Snowden Capital Advisors LLC | $3.8M | 84,954 | 0.09% | 38q | +4.6%+$167.2K |
| Aurora Private Wealth, Inc. | $3.8M | 84,102 | 2.39% | 17q | -1.4%-$52.3K |
| OneDigital Investment Advisors LLC | $3.8M | 83,799 | 0.03% | 21q | -1.6%-$62.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.5M | 78,613 | 0.07% | new | NEW |
| True Blue Financial, LLC | $3.4M | 76,879 | 1.45% | 3q | +30.9%+$813.0K |
| Oder Investment Management, LLC | $3.4M | 76,655 | 2.30% | 12q | HELD |
| Private Advisory Group LLC | $3.4M | 74,920 | 0.18% | 9q | +13.6%+$400.2K |
| Sanctuary Advisors, LLC | $3.2M | 72,392 | 0.02% | 9q | -5.2%-$177.7K |
| Aspen Investment Management Inc | $3.2M | 72,334 | 0.87% | 31q | -1.2%-$38.9K |
| PARK AVENUE SECURITIES LLC | $3.1M | 68,727 | 0.02% | 19q | +6.5%+$187.9K |
| THRYVE WEALTH MANAGEMENT LLC | $3.0M | 67,798 | 1.70% | 3q | -2.0%-$62.0K |
| FLAGSTAR SECURITIES, INC | $3.0M | 66,988 | 0.91% | 19q | HELD |
| Kingsview Wealth Management, LLC | $3.0M | 66,297 | 0.04% | 33q | HELD |
| Flaharty Asset Management, LLC | $2.9M | 64,936 | 4.17% | 28q | -91.9%-$33.0M |
| Valmark Advisers, Inc. | $2.9M | 64,429 | 0.03% | 17q | +8.0%+$213.2K |
| Impact Partnership Wealth, LLC | $2.9M | 64,211 | 0.28% | 5q | +33.0%+$712.2K |
| Harvest Investment Services, LLC | $2.8M | 62,915 | 0.44% | 31q | -5.4%-$160.2K |
| D.A. DAVIDSON & CO. | $2.7M | 61,414 | 0.02% | 31q | +7.1%+$182.0K |
| Trinity Legacy Partners, LLC | $2.7M | 59,279 | 0.53% | 29q | -8.5%-$246.1K |
| RFG Advisory, LLC | $2.5M | 56,871 | 0.04% | 31q | +19.2%+$410.2K |
| SageView Advisory Group, LLC | $2.5M | 56,727 | 0.08% | 9q | -1.8%-$46.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 56,436 | 0.00% | 12q | +42.2%+$752.4K |
| First Financial Group Corp | $2.4M | 54,127 | 1.75% | 7q | -1.1%-$27.7K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.4M | 53,643 | 0.05% | 3q | -6.7%-$171.7K |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 51,030 | 0.00% | 14q | -1.7%-$40.0K |
| BFC Planning, Inc. | $2.1M | 47,560 | 0.09% | 7q | -1.4%-$29.8K |
| Waverly Advisors, LLC | $2.1M | 47,524 | 0.01% | 10q | -0.8%-$17.8K |
| ASSETMARK, INC | $2.1M | 47,297 | 0.00% | 26q | +2.3%+$48.3K |
| Garden State Investment Advisory Services LLC | $2.1M | 46,490 | 0.38% | 12q | -2.1%-$44.3K |
| PINNACLE ASSOCIATES LTD | $2.1M | 46,185 | 0.02% | 3q | +88.8%+$972.2K |
| OPPENHEIMER & CO INC | $2.0M | 45,238 | 0.02% | 31q | -5.1%-$109.0K |
| TRUIST FINANCIAL CORP | $2.0M | 45,134 | 0.00% | 27q | -35.9%-$1.1M |
| Key Client Fiduciary Advisors, LLC | $2.0M | 45,125 | 0.58% | 19q | -21.8%-$562.7K |
| Arete Wealth Advisors, LLC | $2.0M | 45,067 | 0.13% | 11q | +1.0%+$20.0K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.0M | 44,613 | 0.45% | 11q | -4.2%-$86.7K |
Showing the largest 100 of 307 reported holders. The count of 306 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 | 124 | $368.1M | 8,256,837 | 15 | 49 | 36 | 0.0% |
| Q2 2026 | 306 | $1.7B | 36,957,078 | 23 | 121 | 109 | 0.0% |
| Q1 2026 | 314 | $1.6B | 35,401,108 | 35 | 111 | 107 | 0.0% |
| Q4 2025 | 317 | $1.7B | 36,071,434 | 20 | 114 | 121 | 0.0% |
| Q3 2025 | 317 | $1.7B | 36,015,243 | 24 | 127 | 110 | 0.0% |
| Q2 2025 | 333 | $1.8B | 38,192,891 | 22 | 125 | 124 | 0.0% |
| Q1 2025 | 343 | $1.7B | 37,068,207 | 21 | 150 | 99 | 0.0% |
| Q4 2024 | 355 | $1.6B | 34,739,930 | 34 | 129 | 95 | 0.0% |
| Q3 2024 | 323 | $1.5B | 32,826,038 | 25 | 110 | 130 | 0.0% |
| Q2 2024 | 332 | $1.6B | 34,708,403 | 40 | 141 | 99 | 0.0% |
| Q1 2024 | 317 | $2.0B | 43,035,924 | 26 | 115 | 127 | 0.0% |
| Q4 2023 | 325 | $1.8B | 39,696,580 | 27 | 109 | 125 | 0.0% |
| Q3 2023 | 299 | $1.5B | 33,169,342 | 30 | 108 | 114 | 0.0% |
| Q2 2023 | 301 | $1.5B | 33,959,443 | 17 | 97 | 136 | 0.0% |
| Q1 2023 | 311 | $1.7B | 38,162,972 | 25 | 103 | 143 | 0.0% |
| Q4 2022 | 333 | $3.9B | 88,820,507 | 38 | 99 | 145 | 0.0% |
| Q3 2022 | 318 | $13.9B | 316,317,844 | 32 | 101 | 143 | 0.0% |
| Q2 2022 | 326 | $17.3B | 392,599,999 | 33 | 126 | 122 | 0.0% |
| Q1 2022 | 331 | $21.6B | 459,625,569 | 45 | 160 | 83 | 0.0% |
| Q4 2021 | 308 | $13.4B | 280,168,378 | 36 | 151 | 55 | 0.0% |
| Q3 2021 | 262 | $9.3B | 194,860,567 | 28 | 150 | 46 | 0.0% |
| Q2 2021 | 245 | $7.4B | 154,701,260 | 40 | 132 | 40 | 0.0% |
| Q1 2021 | 220 | $4.8B | 99,821,459 | 38 | 113 | 43 | 0.0% |
| Q4 2020 | 195 | $4.1B | 85,717,432 | 15 | 77 | 56 | 0.0% |
| Q3 2020 | 179 | $6.1B | 133,523,499 | 11 | 60 | 77 | 0.0% |
| Q2 2020 | 175 | $8.0B | 176,720,958 | 17 | 54 | 83 | 0.0% |
| Q1 2020 | 186 | $8.1B | 192,714,643 | 16 | 70 | 74 | 0.0% |
| Q4 2019 | 205 | $9.9B | 207,248,677 | 27 | 74 | 52 | 0.0% |
| Q3 2019 | 173 | $4.5B | 94,639,738 | 11 | 56 | 73 | 0.0% |
| Q2 2019 | 174 | $5.6B | 118,991,923 | 16 | 69 | 60 | 0.0% |
| Q1 2019 | 178 | $8.7B | 184,918,937 | 23 | 61 | 61 | 0.0% |
| Q4 2018 | 174 | $7.3B | 160,566,342 | 5 | 3 | 8 | 0.0% |