DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTSM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
430
Reporting holders
$5.1B
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $816.4M | 13,667,911 | 0.04% | 35q | -3.8%-$31.8M |
| LPL Financial LLC | $531.1M | 8,891,506 | 0.12% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $451.2M | 7,553,673 | 0.07% | 31q | -4.7%-$22.3M |
| ROYAL BANK OF CANADA | $187.7M | 3,142,222 | 0.03% | 31q | +7.3%+$12.7M |
| UBS Group AG | $166.8M | 2,793,368 | 0.02% | 31q | -9.1%-$16.8M |
| RAYMOND JAMES FINANCIAL INC | $163.1M | 2,731,058 | 0.04% | 7q | +11.1%+$16.4M |
| BANK OF AMERICA CORP /DE/ | $147.6M | 2,470,705 | 0.01% | 31q | +8.2%+$11.1M |
| Csenge Advisory Group | $113.6M | 1,901,343 | 4.61% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $106.4M | 1,781,810 | 0.12% | 31q | +75.3%+$45.7M |
| Cetera Investment Advisers | $101.3M | 1,696,631 | 0.09% | 31q | +7.6%+$7.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.5M | 1,247,022 | 0.09% | 31q | +95.9%+$36.5M |
| OSAIC HOLDINGS, INC. | $72.5M | 1,212,790 | 0.09% | 26q | +5.6%+$3.8M |
| STIFEL FINANCIAL CORP | $71.5M | 1,196,740 | 0.06% | 31q | +1.0%+$674.8K |
| BDFS Capital LLC | $68.8M | 1,148,473 | 29.92% | 3q | +3.1%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $51.7M | 865,066 | 0.01% | 31q | +4.6%+$2.3M |
| Gradient Investments LLC | $43.8M | 733,976 | 0.60% | 13q | +10.7%+$4.2M |
| &PARTNERS | $41.9M | 714,646 | 0.17% | 8q | +7.9%+$3.1M |
| Bramshill Investments, LLC | $39.4M | 659,483 | 3.01% | 2q | +0.6%+$219.9K |
| Hansen & Associates Financial Group, Inc. | $38.3M | 639,953 | 21.93% | 2q | -19.4%-$9.2M |
| TCP Asset Management, LLC | $37.6M | 629,760 | 4.26% | 7q | +9.8%+$3.4M |
| Guided Capital Wealth Management, LLC | $37.6M | 628,737 | 21.96% | 7q | +14.0%+$4.6M |
| TUCKER ASSET MANAGEMENT LLC | $35.3M | 591,007 | 8.72% | 23q | -41.7%-$25.3M |
| TRUIST FINANCIAL CORP | $35.3M | 590,592 | 0.04% | 27q | +6.1%+$2.0M |
| Accurate Wealth Management, LLC | $34.4M | 575,587 | 3.28% | 3q | +181.3%+$22.2M |
| Kirkwood Financial Services | $26.1M | 436,651 | 7.45% | 6q | +11.0%+$2.6M |
| HBK Sorce Advisory LLC | $25.8M | 431,875 | 0.49% | 25q | +30.5%+$6.0M |
| Kingsview Wealth Management, LLC | $25.6M | 427,797 | 0.31% | 30q | +1.1%+$286.6K |
| Janney Montgomery Scott LLC | $25.5M | 426,368 | 0.05% | 31q | +7.0%+$1.7M |
| Private Advisor Group, LLC | $24.9M | 417,488 | 0.11% | 31q | +59.3%+$9.3M |
| IFP Advisors, Inc | $24.6M | 412,661 | 0.45% | 39q | -5.3%-$1.4M |
| Kaydan Wealth Management, Inc. | $24.6M | 412,387 | 7.51% | 5q | -1.7%-$427.6K |
| Western Wealth Management, LLC | $24.4M | 409,290 | 0.80% | 30q | +40.5%+$7.0M |
| Mariner, LLC | $23.3M | 390,516 | 0.02% | 19q | -19.7%-$5.7M |
| UPTICK PARTNERS, LLC | $23.1M | 386,777 | 3.59% | 8q | HELD |
| Atria Investments, Inc | $22.9M | 383,115 | 0.23% | 27q | +6.9%+$1.5M |
| Mainsail Financial Group, LLC | $22.7M | 380,580 | 7.72% | 15q | +21.5%+$4.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.8M | 365,601 | 0.01% | 31q | +102.9%+$11.1M |
| Aptus Capital Advisors, LLC | $21.4M | 358,609 | 0.15% | 18q | +1050.3%+$19.6M |
| NewEdge Advisors, LLC | $21.2M | 355,145 | 0.06% | 31q | +6.7%+$1.3M |
| Second Line Capital, LLC | $21.0M | 351,126 | 3.92% | 4q | +1588.1%+$19.8M |
| Balboa Wealth Partners | $19.7M | 330,361 | 2.69% | 3q | +8.4%+$1.5M |
| PARK NATIONAL CORP /OH/ | $19.5M | 327,244 | 0.55% | 31q | -3.5%-$716.1K |
| Financial Enhancement Group LLC | $18.5M | 310,065 | 2.21% | 31q | +17.7%+$2.8M |
| Prospera Financial Services Inc | $18.5M | 309,875 | 0.27% | 31q | -6.9%-$1.4M |
| LAKE STREET PRIVATE WEALTH, LLC | $17.9M | 299,101 | 2.04% | 16q | +1.9%+$330.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.5M | 292,458 | 0.03% | 17q | -9.7%-$1.9M |
| Summit Financial Wealth Advisors, LLC | $17.4M | 291,444 | 2.23% | new | NEW |
| HighTower Advisors, LLC | $17.0M | 284,367 | 0.02% | 31q | -3.2%-$557.3K |
| HARBOUR INVESTMENTS, INC. | $16.8M | 281,951 | 0.23% | 21q | HELD |
| WESBANCO BANK INC | $16.2M | 270,711 | 0.40% | 5q | +5.9%+$905.6K |
| Kestra Advisory Services, LLC | $16.2M | 270,408 | 0.05% | 24q | +26.7%+$3.4M |
| Altium Investment Strategies LLC | $16.1M | 269,789 | 23.24% | 2q | +45.4%+$5.0M |
| Steward Partners Investment Advisory, LLC | $16.1M | 269,758 | 0.08% | 31q | -47.5%-$14.6M |
| OPPENHEIMER & CO INC | $16.0M | 268,324 | 0.17% | 31q | +74.0%+$6.8M |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.5M | 259,078 | 0.59% | 16q | +3.6%+$536.9K |
| Ameritas Advisory Services, LLC | $15.3M | 256,025 | 0.31% | 19q | +82.3%+$6.9M |
| Avestar Capital, LLC | $14.9M | 249,197 | 0.83% | 27q | +8.8%+$1.2M |
| Petix & Botte Co | $14.6M | 244,081 | 2.93% | 26q | +10.4%+$1.4M |
| TITLEIST ASSET MANAGEMENT, LLC | $14.2M | 237,223 | 0.95% | 4q | +5.5%+$740.5K |
| Ellsworth Advisors, LLC | $14.1M | 235,692 | 2.32% | 25q | +4.8%+$646.5K |
| Crusonia Wealth Advisors LLC | $13.7M | 229,593 | 2.25% | 3q | +13.4%+$1.6M |
| SHELTON WEALTH MANAGEMENT, LLC | $13.0M | 218,227 | 5.11% | 19q | +0.9%+$110.1K |
| Jaffetilchin Investment Partners, LLC | $12.9M | 216,240 | 0.68% | 31q | -10.1%-$1.4M |
| Capital Investment Advisory Services, LLC | $12.9M | 216,011 | 0.80% | 31q | +0.8%+$105.9K |
| CITIGROUP INC | $12.8M | 214,171 | 0.00% | 31q | +8.9%+$1.0M |
| Stablepoint Partners, LLC | $12.8M | 213,638 | 1.77% | 11q | -2.7%-$354.9K |
| GDS Wealth Management | $12.5M | 209,884 | 0.60% | 11q | -70.4%-$29.9M |
| Hilton Head Capital Partners, LLC | $11.7M | 195,302 | 5.88% | 3q | -27.5%-$4.4M |
| Rockefeller Capital Management L.P. | $11.4M | 191,094 | 0.02% | 27q | +30.6%+$2.7M |
| BFC Planning, Inc. | $11.4M | 190,626 | 0.46% | 7q | +9.1%+$954.1K |
| Gateway Wealth Partners, LLC | $11.0M | 184,253 | 0.66% | 15q | -48.8%-$10.5M |
| IronBridge Private Wealth, LLC | $11.0M | 183,912 | 3.61% | 2q | -2.4%-$268.8K |
| Clear Creek Financial Management, LLC | $10.6M | 177,716 | 0.68% | 16q | +11.0%+$1.1M |
| Ashton Thomas Private Wealth, LLC | $10.5M | 176,485 | 0.22% | 19q | +42.9%+$3.2M |
| Forty-three Eighteen Advisors, LLC | $10.2M | 170,876 | 6.87% | 3q | +2494.9%+$9.8M |
| McGuire Investment Group, LLC | $10.1M | 169,529 | 0.89% | 10q | +15.7%+$1.4M |
| Cassia Capital Partners, LLC | $9.8M | 164,178 | 4.75% | 16q | +5.0%+$470.4K |
| Sanctuary Advisors, LLC | $9.8M | 163,250 | 0.05% | 9q | +6.3%+$579.9K |
| Harvest Investment Services, LLC | $9.7M | 163,016 | 1.51% | 30q | +24.2%+$1.9M |
| Transcendent Capital Group LLC | $9.7M | 161,981 | 3.76% | 11q | +0.5%+$48.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.2M | 153,490 | 0.10% | 24q | +11.5%+$948.4K |
| D.A. DAVIDSON & CO. | $8.9M | 149,403 | 0.05% | 31q | -0.5%-$46.5K |
| Integrated Advisors Network LLC | $8.9M | 148,987 | 0.41% | 14q | HELD |
| FIFTH THIRD BANCORP | $8.8M | 146,635 | 0.01% | 2q | HELD |
| Cedrus Wealth Group LLC | $8.7M | 144,864 | 7.56% | new | NEW |
| TKG Advisors, LLC | $8.6M | 144,261 | 2.99% | 2q | +527.1%+$7.2M |
| Ausdal Financial Partners, Inc. | $8.4M | 140,047 | 0.33% | 18q | -4.9%-$432.9K |
| Triumph Capital Management | $8.1M | 135,522 | 1.47% | 20q | -11.0%-$1.0M |
| Ifrah Financial Services, Inc. | $7.8M | 131,308 | 1.92% | 17q | +0.7%+$55.8K |
| Virtus Wealth Solutions LLC | $7.8M | 130,357 | 1.06% | 7q | -7.5%-$631.2K |
| Concurrent Investment Advisors, LLC | $7.7M | 129,629 | 0.07% | 11q | -95.0%-$147.0M |
| Proactive Wealth Strategies LLC | $7.7M | 129,422 | 1.24% | 8q | -3.1%-$245.1K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.7M | 128,899 | 1.74% | 11q | -5.1%-$417.5K |
| HighPoint Advisor Group LLC | $7.3M | 122,786 | 0.26% | 3q | -3.0%-$227.3K |
| Kovack Advisors, Inc. | $7.3M | 122,751 | 0.35% | 9q | -25.3%-$2.5M |
| Simplicity Wealth,LLC | $7.1M | 119,626 | 0.24% | 15q | -5.2%-$393.0K |
| Vestmark Advisory Solutions, Inc. | $7.1M | 118,838 | 0.07% | 9q | HELD |
| Mutual Advisors, LLC | $7.0M | 116,829 | 0.13% | 26q | -22.3%-$2.0M |
| Stratos Wealth Partners, LTD. | $6.9M | 116,025 | 0.07% | 31q | -3.8%-$272.7K |
| WealthPlan Investment Management, LLC | $6.9M | 115,295 | 0.34% | 8q | +2.3%+$154.6K |
Showing the largest 100 of 431 reported holders. The count of 430 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 | 164 | $881.7M | 14,791,040 | 10 | 58 | 66 | 0.0% |
| Q2 2026 | 430 | $5.1B | 85,017,163 | 41 | 158 | 153 | 0.0% |
| Q1 2026 | 430 | $5.1B | 85,662,453 | 47 | 137 | 178 | 0.0% |
| Q4 2025 | 405 | $4.8B | 80,043,105 | 23 | 152 | 150 | 0.0% |
| Q3 2025 | 404 | $4.7B | 78,100,339 | 28 | 139 | 177 | 0.0% |
| Q2 2025 | 422 | $5.0B | 83,808,051 | 28 | 147 | 180 | 0.0% |
| Q1 2025 | 432 | $4.9B | 82,489,790 | 31 | 148 | 180 | 0.0% |
| Q4 2024 | 438 | $4.7B | 78,312,845 | 37 | 136 | 173 | 0.0% |
| Q3 2024 | 401 | $4.7B | 77,835,259 | 38 | 114 | 190 | 0.0% |
| Q2 2024 | 395 | $4.8B | 80,041,482 | 32 | 128 | 174 | 0.0% |
| Q1 2024 | 400 | $6.6B | 111,913,390 | 27 | 122 | 195 | 0.0% |
| Q4 2023 | 419 | $6.3B | 104,956,983 | 32 | 103 | 206 | 0.0% |
| Q3 2023 | 392 | $5.5B | 92,430,458 | 32 | 117 | 192 | 0.0% |
| Q2 2023 | 390 | $6.2B | 103,805,115 | 33 | 125 | 179 | 0.2% |
| Q1 2023 | 400 | $6.4B | 106,728,260 | 40 | 162 | 154 | 0.0% |
| Q4 2022 | 387 | $6.4B | 107,856,864 | 49 | 152 | 126 | 0.0% |
| Q3 2022 | 342 | $51.9B | 875,081,952 | 57 | 143 | 106 | 0.0% |
| Q2 2022 | 317 | $62.7B | 1,056,516,221 | 50 | 117 | 103 | 0.0% |
| Q1 2022 | 290 | $15.1B | 253,744,507 | 27 | 74 | 141 | 0.0% |
| Q4 2021 | 284 | $17.9B | 299,249,920 | 21 | 68 | 129 | 0.0% |
| Q3 2021 | 262 | $15.3B | 256,010,244 | 22 | 90 | 114 | 0.0% |
| Q2 2021 | 266 | $14.4B | 239,714,459 | 18 | 67 | 137 | 0.0% |
| Q1 2021 | 273 | $14.2B | 236,699,301 | 22 | 84 | 133 | 0.0% |
| Q4 2020 | 284 | $16.5B | 274,688,949 | 27 | 98 | 96 | 0.0% |
| Q3 2020 | 254 | $18.1B | 299,574,822 | 22 | 120 | 76 | 0.0% |
| Q2 2020 | 247 | $12.3B | 205,361,953 | 29 | 105 | 83 | 0.0% |
| Q1 2020 | 236 | $16.1B | 272,393,456 | 25 | 90 | 95 | 0.0% |
| Q4 2019 | 253 | $19.1B | 317,081,576 | 27 | 93 | 75 | 0.0% |
| Q3 2019 | 217 | $16.5B | 275,349,389 | 21 | 102 | 63 | 0.0% |
| Q2 2019 | 210 | $15.3B | 255,389,274 | 22 | 104 | 56 | 0.0% |
| Q1 2019 | 208 | $14.7B | 244,306,387 | 35 | 86 | 56 | 0.0% |
| Q4 2018 | 192 | $6.7B | 112,398,110 | 3 | 8 | 1 | 0.0% |