DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FTXO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
128
Reporting holders
$227.5M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $31.4M | 760,600 | 0.01% | 31q | +8.8%+$2.5M |
| MORGAN STANLEY | $28.2M | 683,125 | 0.00% | 35q | +12.3%+$3.1M |
| WELLS FARGO & COMPANY/MN | $17.9M | 432,672 | 0.00% | 31q | -49.0%-$17.2M |
| BANK OF AMERICA CORP /DE/ | $17.1M | 413,577 | 0.00% | 31q | +43.5%+$5.2M |
| RAYMOND JAMES FINANCIAL INC | $11.0M | 265,877 | 0.00% | 7q | -6.0%-$707.3K |
| UBS Group AG | $10.3M | 248,339 | 0.00% | 31q | +12.8%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $9.4M | 226,366 | 0.01% | 25q | +123.4%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 203,170 | 0.00% | 7q | HELD |
| TradeWell Securities, LLC. | $6.5M | 156,933 | 2.32% | 7q | -6.7%-$464.7K |
| NewEdge Advisors, LLC | $6.4M | 154,964 | 0.02% | 17q | +3.3%+$205.2K |
| Wagner Wealth Management, LLC | $6.2M | 149,885 | 1.15% | 23q | -4.5%-$294.6K |
| Cetera Investment Advisers | $5.3M | 129,362 | 0.00% | 22q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $5.0M | 122,082 | 0.12% | 2q | -5.8%-$312.6K |
| OPPENHEIMER & CO INC | $4.1M | 100,384 | 0.04% | 3q | +12.0%+$446.1K |
| ROYAL BANK OF CANADA | $4.1M | 100,141 | 0.00% | 31q | -66.3%-$8.2M |
| PFG Advisors | $4.1M | 98,047 | 0.20% | 11q | +11.8%+$428.0K |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 95,800 | 0.00% | 2q | -74.3%-$11.4M |
| Janney Montgomery Scott LLC | $3.5M | 83,920 | 0.01% | 31q | -7.1%-$263.2K |
| TRUIST FINANCIAL CORP | $3.4M | 81,354 | 0.00% | 7q | -10.7%-$403.6K |
| ASSETMARK, INC | $3.4M | 81,259 | 0.01% | 13q | +1.8%+$57.8K |
| Kestra Advisory Services, LLC | $2.7M | 65,506 | 0.01% | 22q | +4.5%+$116.2K |
| GOLDMAN SACHS GROUP INC | $2.2M | 53,197 | 0.00% | 22q | -50.3%-$2.2M |
| World Investment Advisors | $1.9M | 51,809 | 0.03% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.7M | 40,709 | 0.00% | 26q | +4.3%+$69.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 34,213 | 0.00% | 31q | -56.4%-$1.8M |
| Prospera Financial Services Inc | $1.4M | 33,967 | 0.02% | 22q | -2.2%-$32.0K |
| IFP Advisors, Inc | $1.3M | 32,378 | 0.02% | 6q | +2.2%+$29.1K |
| Nilsine Partners, LLC | $1.3M | 31,843 | 0.09% | 7q | -31.5%-$604.9K |
| HRT FINANCIAL LP | $1.2M | 29,604 | 0.00% | 2q | +378.3%+$967.3K |
| D.A. DAVIDSON & CO. | $1.0M | 24,545 | 0.01% | 9q | +11.3%+$103.3K |
| XTX Topco Ltd | $935.7K | 22,639 | 0.01% | 2q | +39.8%+$266.4K |
| Gateway Wealth Partners, LLC | $907.1K | 21,947 | 0.05% | 6q | -42.2%-$661.9K |
| CITADEL ADVISORS LLC | $896.3K | 21,686 | 0.00% | 3q | -70.1%-$2.1M |
| Snowden Capital Advisors LLC | $884.2K | 21,393 | 0.02% | 6q | -1.6%-$14.4K |
| AMERIPRISE FINANCIAL INC | $854.4K | 20,673 | 0.00% | 4q | -87.0%-$5.7M |
| STIFEL FINANCIAL CORP | $848.1K | 20,520 | 0.00% | 7q | +14.8%+$109.5K |
| PUFF WEALTH MANAGEMENT, LLC | $785.9K | 19,015 | 0.80% | 6q | -15.1%-$139.6K |
| Bank of New York Mellon Corp | $746.8K | 18,069 | 0.00% | 7q | -5.7%-$44.8K |
| AE Wealth Management LLC | $720.4K | 17,430 | 0.00% | 7q | -2.7%-$20.1K |
| IAMS WEALTH MANAGEMENT, LLC | $694.6K | 16,805 | 0.21% | 6q | -8.2%-$61.9K |
| HBW ADVISORY SERVICES LLC | $686.5K | 16,611 | 0.06% | 20q | +2.1%+$13.8K |
| Atria Investments, Inc | $657.2K | 15,902 | 0.01% | 7q | HELD |
| Holistic Financial Partners | $620.4K | 15,012 | 0.38% | 3q | -54.1%-$730.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $604.6K | 14,629 | 0.00% | 31q | -4.3%-$26.9K |
| NewEdge Wealth, LLC | $583.6K | 14,119 | 0.01% | 6q | -22.2%-$166.8K |
| Equitable Holdings, Inc. | $546.7K | 13,228 | 0.00% | 13q | HELD |
| PARK AVENUE SECURITIES LLC | $530.0K | 12,818 | 0.00% | 4q | +1.4%+$7.1K |
| BENJAMIN EDWARDS INC | $498.8K | 12,070 | 0.00% | 7q | -82.8%-$2.4M |
| JPMORGAN CHASE & CO | $488.4K | 11,741 | 0.00% | 4q | +46.2%+$154.3K |
| OneAscent Financial Services LLC | $484.6K | 11,726 | 0.02% | 7q | HELD |
| Englebert Financial Advisers, LLC | $410.9K | 9,941 | 0.40% | 3q | -62.4%-$681.8K |
| STEPHENS INC /AR/ | $403.1K | 9,754 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $377.6K | 8,964 | 0.02% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $373.4K | 9,035 | 0.01% | 21q | +4.1%+$14.8K |
| Sanctuary Advisors, LLC | $367.2K | 8,884 | 0.00% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350.8K | 8,326 | 0.00% | 7q | +5.0%+$16.6K |
| BETO FINANCIAL GROUP, LLC | $339.8K | 8,082 | 0.18% | 3q | HELD |
| GREENWOOD CAPITAL ASSOCIATES LLC | $325.4K | 7,874 | 0.03% | 4q | HELD |
| PURSUE WEALTH PARTNERS LLC | $304.2K | 7,361 | 0.17% | 7q | HELD |
| Kingsview Wealth Management, LLC | $298.7K | 7,227 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $288.2K | 6,973 | 0.00% | 3q | +18.5%+$44.9K |
| Orion Porfolio Solutions, LLC | $288.0K | 6,969 | 0.00% | 7q | +4.5%+$12.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $271.2K | 6,562 | 0.01% | 4q | +2.0%+$5.3K |
| NOVEM GROUP | $258.6K | 6,256 | 0.03% | 2q | +1.9%+$4.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $243.2K | 5,883 | 0.07% | 4q | +1.3%+$3.2K |
| MML INVESTORS SERVICES, LLC | $242.9K | 5,876 | 0.00% | 7q | +5.7%+$13.1K |
| Private Advisor Group, LLC | $235.4K | 5,695 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $208.7K | 5,050 | 0.00% | 6q | -22.6%-$61.0K |
| CITIGROUP INC | $202.1K | 4,889 | 0.00% | 5q | -57.7%-$275.6K |
| Signature Equity Partners, LLC | $198.6K | 4,806 | 0.09% | 3q | -17.6%-$42.6K |
| Qube Research & Technologies Ltd | $148.0K | 3,581 | 0.00% | new | NEW |
| BFC Planning, Inc. | $125.5K | 3,036 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $123.8K | 2,996 | 0.00% | 39q | +5.4%+$6.3K |
| IFG Advisory, LLC | $119.4K | 2,889 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $104.0K | 2,488 | 0.01% | new | FIRST |
| Clearstead Advisors, LLC | $97.5K | 2,358 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $96.1K | 2,325 | 0.00% | 16q | -63.8%-$169.3K |
| Ashton Thomas Private Wealth, LLC | $68.1K | 1,647 | 0.00% | 2q | -17.6%-$14.5K |
| BlackRock, Inc. | $66.8K | 1,616 | 0.00% | 2q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $63.9K | 1,545 | 0.02% | 6q | +18.8%+$10.1K |
| Synergy Investment Management, LLC | $63.4K | 1,534 | 0.02% | 2q | HELD |
| LANARK FINANCIAL, INC. | $60.3K | 1,460 | 0.00% | 12q | -10.6%-$7.2K |
| Parallel Advisors, LLC | $56.2K | 1,361 | 0.00% | 3q | -45.6%-$47.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55.1K | 1,333 | 0.00% | 22q | -11.6%-$7.2K |
| Rossby Financial, LCC | $53.4K | 1,293 | 0.01% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $52.9K | 1,280 | 0.00% | 7q | -11.8%-$7.1K |
| Cullen/Frost Bankers, Inc. | $44.1K | 1,067 | 0.00% | 4q | +123.2%+$24.3K |
| Rockefeller Capital Management L.P. | $42.9K | 1,037 | 0.00% | 2q | -10.9%-$5.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $40.0K | 967 | 0.00% | 3q | -51.8%-$43.0K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.7K | 500 | 0.01% | 3q | HELD |
| ALERUS FINANCIAL NA | $18.6K | 450 | 0.00% | 5q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $18.2K | 440 | 0.01% | new | NEW |
| Smartleaf Asset Management LLC | $17.3K | 417 | 0.00% | 4q | HELD |
| Topsail Wealth Management, LLC | $16.5K | 400 | 0.00% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $15.2K | 367 | 0.00% | 3q | -12.0%-$2.1K |
| Spire Wealth Management | $11.0K | 265 | 0.00% | 21q | +15.2%+$1.4K |
| FMR LLC | $10.5K | 253 | 0.00% | 14q | +41.3%+$3.1K |
| Federation des caisses Desjardins du Quebec | $10.2K | 248 | 0.00% | 4q | HELD |
| Larson Financial Group LLC | $8.6K | 208 | 0.00% | 20q | -59.0%-$12.4K |
| Allspring Global Investments Holdings, LLC | $7.0K | 167 | 0.00% | 3q | HELD |
Showing the largest 100 of 128 reported holders.
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 | 22 | $28.9M | 753,245 | 1 | 6 | 10 | 0.0% |
| Q2 2026 | 128 | $227.5M | 5,509,599 | 19 | 33 | 41 | 0.0% |
| Q1 2026 | 124 | $243.6M | 6,731,080 | 24 | 39 | 42 | 0.0% |
| Q4 2025 | 115 | $186.4M | 4,931,658 | 19 | 28 | 35 | 0.0% |
| Q3 2025 | 98 | $174.0M | 4,890,827 | 17 | 29 | 27 | 0.0% |
| Q2 2025 | 99 | $163.0M | 4,934,257 | 13 | 35 | 27 | 0.0% |
| Q1 2025 | 98 | $158.6M | 5,218,201 | 20 | 34 | 15 | 0.0% |
| Q4 2024 | 90 | $135.3M | 4,253,196 | 28 | 23 | 10 | 0.0% |
| Q3 2024 | 62 | $45.1M | 1,549,404 | 5 | 14 | 19 | 0.0% |
| Q2 2024 | 62 | $45.3M | 1,706,067 | 5 | 9 | 30 | 0.0% |
| Q1 2024 | 62 | $70.8M | 2,610,586 | 6 | 10 | 30 | 0.0% |
| Q4 2023 | 71 | $93.1M | 3,685,033 | 6 | 17 | 35 | 0.0% |
| Q3 2023 | 80 | $72.7M | 3,502,813 | 6 | 25 | 32 | 0.0% |
| Q2 2023 | 78 | $82.8M | 3,765,823 | 9 | 26 | 34 | 1.5% |
| Q1 2023 | 84 | $98.7M | 4,628,328 | 13 | 33 | 29 | 0.0% |
| Q4 2022 | 86 | $124.0M | 4,722,623 | 8 | 28 | 32 | 0.0% |
| Q3 2022 | 86 | $665.5M | 25,677,878 | 12 | 26 | 28 | 0.0% |
| Q2 2022 | 88 | $597.9M | 22,930,958 | 11 | 35 | 27 | 0.0% |
| Q1 2022 | 94 | $1.1B | 33,448,528 | 13 | 48 | 15 | 0.0% |
| Q4 2021 | 93 | $960.1M | 29,236,506 | 18 | 40 | 10 | 0.0% |
| Q3 2021 | 71 | $977.1M | 29,936,001 | 6 | 23 | 22 | 0.0% |
| Q2 2021 | 78 | $698.7M | 22,515,019 | 12 | 36 | 15 | 0.0% |
| Q1 2021 | 72 | $698.0M | 22,370,874 | 30 | 20 | 9 | 0.0% |
| Q4 2020 | 44 | $96.8M | 4,071,525 | 9 | 18 | 3 | 0.0% |
| Q3 2020 | 35 | $57.6M | 3,405,625 | 1 | 11 | 14 | 0.0% |
| Q2 2020 | 42 | $58.2M | 3,278,182 | 5 | 12 | 18 | 0.0% |
| Q1 2020 | 49 | $274.0M | 17,529,019 | 4 | 13 | 21 | 0.0% |
| Q4 2019 | 66 | $539.7M | 19,152,863 | 9 | 13 | 30 | 0.0% |
| Q3 2019 | 63 | $1.2B | 45,106,457 | 8 | 17 | 29 | 0.0% |
| Q2 2019 | 58 | $1.2B | 47,673,771 | 6 | 17 | 25 | 0.0% |
| Q1 2019 | 65 | $1.1B | 43,484,691 | 9 | 23 | 22 | 0.0% |
| Q4 2018 | 67 | $816.0M | 36,652,092 | 1 | 3 | 3 | 0.0% |