DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FTXR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
62
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $800.8M | 17,572,217 | 0.47% | 2q | HELD |
| MORGAN STANLEY | $30.2M | 662,918 | 0.00% | 24q | +36.9%+$8.1M |
| WELLS FARGO & COMPANY/MN | $29.1M | 639,362 | 0.00% | 24q | +153.1%+$17.6M |
| Nilsine Partners, LLC | $21.2M | 465,155 | 1.47% | 2q | +2.6%+$537.5K |
| NewEdge Advisors, LLC | $18.6M | 408,346 | 0.06% | 24q | +6.6%+$1.2M |
| Advisory Services Network, LLC | $16.9M | 371,415 | 0.19% | 2q | -3.7%-$650.0K |
| &PARTNERS | $16.9M | 370,720 | 0.07% | 2q | +0.9%+$147.4K |
| RAYMOND JAMES FINANCIAL INC | $13.3M | 291,017 | 0.00% | 5q | +40.9%+$3.8M |
| NewSquare Capital LLC | $11.4M | 249,056 | 0.84% | 2q | +18.7%+$1.8M |
| LPL Financial LLC | $11.0M | 241,475 | 0.00% | 25q | +30.4%+$2.6M |
| ROYAL BANK OF CANADA | $9.3M | 203,378 | 0.00% | 6q | +37.3%+$2.5M |
| Summit Financial, LLC | $8.6M | 189,165 | 0.09% | new | NEW |
| BENJAMIN EDWARDS INC | $6.8M | 150,159 | 0.06% | 2q | +193.4%+$4.5M |
| GOLDMAN SACHS GROUP INC | $5.2M | 113,905 | 0.00% | 23q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $3.2M | 69,505 | 0.08% | 2q | -9.4%-$327.0K |
| TriaGen Wealth Management LLC | $2.6M | 56,335 | 0.64% | 2q | +84.2%+$1.2M |
| Tower Research Capital LLC (TRC) | $2.5M | 55,880 | 0.06% | 2q | +189.9%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 53,207 | 0.00% | 25q | +35.6%+$636.6K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 47,410 | 0.00% | 2q | +135.3%+$1.2M |
| STIFEL FINANCIAL CORP | $1.9M | 42,426 | 0.00% | 2q | +508.1%+$1.6M |
| JPMORGAN CHASE & CO | $1.8M | 39,804 | 0.00% | 3q | +119.9%+$987.8K |
| HRT FINANCIAL LP | $1.6M | 35,158 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 33,652 | 0.00% | 6q | -6.1%-$99.9K |
| Transamerica Financial Advisors, LLC | $1.5M | 33,520 | 0.13% | 17q | -7.4%-$121.4K |
| Davis Investment Partners, LLC | $1.5M | 33,191 | 0.46% | 2q | +1.8%+$26.6K |
| CITADEL ADVISORS LLC | $1.3M | 29,024 | 0.00% | 4q | -33.3%-$659.8K |
| Janney Montgomery Scott LLC | $1.2M | 25,922 | 0.00% | 24q | +5.7%+$63.9K |
| TRUST CO OF OKLAHOMA | $1.2M | 25,414 | 0.30% | 2q | +34.9%+$299.6K |
| Kovack Advisors, Inc. | $1.1M | 25,069 | 0.05% | 2q | -2.6%-$30.6K |
| Tudor Financial Inc. | $1.0M | 22,111 | 0.45% | 2q | +49.6%+$334.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $999.0K | 21,921 | 0.05% | new | NEW |
| FLOW TRADERS U.S. LLC | $987.0K | 21,667 | 0.04% | 2q | -37.8%-$599.2K |
| World Investment Advisors | $984.9K | 25,843 | 0.02% | 2q | HELD |
| Garden State Investment Advisory Services LLC | $941.1K | 20,650 | 0.17% | 2q | +6.9%+$60.8K |
| HFG Advisors, Inc. | $896.5K | 19,671 | 0.56% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $881.4K | 19,340 | 0.00% | 24q | +72.8%+$371.5K |
| Coppell Advisory Solutions LLC | $808.5K | 24? | 0.07% | new | |
| Realta Investment Advisors | $777.9K | 17,070 | 0.24% | 2q | -8.3%-$70.1K |
| MinichMacGregor Wealth Management, LLC | $759.1K | 16,656 | 0.12% | 2q | -3.3%-$25.9K |
| Englebert Financial Advisers, LLC | $709.1K | 15,560 | 0.70% | 2q | +6.9%+$45.9K |
| TRUIST FINANCIAL CORP | $595.2K | 13,060 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $490.1K | 10,755 | 0.00% | 25q | +53.1%+$170.1K |
| Cetera Investment Advisers | $472.8K | 10,375 | 0.00% | 4q | HELD |
| Claro Advisors Inc. | $411.2K | 9,022 | 0.04% | new | NEW |
| Regal Investment Advisors LLC | $388.8K | 8,532 | 0.02% | new | NEW |
| WealthBridge Capital Management, LLC | $384.4K | 8,436 | 0.08% | new | NEW |
| Fortis Group Advisors, LLC | $328.6K | 7,210 | 0.05% | 3q | -4.6%-$15.8K |
| HighTower Advisors, LLC | $288.8K | 6,338 | 0.00% | 24q | HELD |
| Prospera Financial Services Inc | $247.8K | 5,433 | 0.00% | 5q | -68.9%-$548.5K |
| Geneos Wealth Management Inc. | $82.0K | 1,800 | 0.00% | 23q | HELD |
| FAS Wealth Partners, Inc. | $49.2K | 1,080 | 0.00% | 20q | HELD |
| Capital Investment Advisory Services, LLC | $48.3K | 1,060 | 0.00% | 26q | HELD |
| ATWOOD & PALMER INC | $44.4K | 975 | 0.00% | 22q | HELD |
| UBS Group AG | $32.6K | 716 | 0.00% | 22q | HELD |
| FIFTH THIRD BANCORP | $31.9K | 701 | 0.00% | 2q | +435.1%+$26.0K |
| Hilton Head Capital Partners, LLC | $25.9K | 569 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $18.2K | 400 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $15.9K | 349 | 0.00% | new | NEW |
| FMR LLC | $15.2K | 334 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $13.9K | 305 | 0.00% | 21q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $10.5K | 230 | 0.00% | new | NEW |
| AE Wealth Management LLC | $5.7K | 125 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.6K | 56 | 0.00% | 5q | 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 | 9 | $5.9M | 145,744 | 0 | 4 | 2 | 0.0% |
| Q2 2026 | 62 | $1.0B | 22,822,155 | 12 | 25 | 11 | 0.0% |
| Q1 2026 | 55 | $831.5M | 21,778,190 | 26 | 16 | 5 | 0.0% |
| Q4 2025 | 34 | $16.7M | 431,619 | 7 | 5 | 12 | 0.0% |
| Q3 2025 | 31 | $18.7M | 534,898 | 5 | 4 | 9 | 0.0% |
| Q2 2025 | 28 | $14.2M | 447,911 | 6 | 6 | 7 | 0.0% |
| Q1 2025 | 28 | $12.4M | 416,996 | 5 | 3 | 11 | 0.0% |
| Q4 2024 | 32 | $15.8M | 458,452 | 2 | 7 | 16 | 0.0% |
| Q3 2024 | 33 | $15.1M | 472,488 | 3 | 6 | 11 | 0.0% |
| Q2 2024 | 34 | $15.4M | 502,824 | 4 | 4 | 14 | 0.0% |
| Q1 2024 | 35 | $23.1M | 717,626 | 3 | 6 | 13 | 0.0% |
| Q4 2023 | 35 | $23.9M | 796,610 | 2 | 5 | 15 | 0.0% |
| Q3 2023 | 36 | $17.0M | 604,416 | 1 | 5 | 17 | 0.0% |
| Q2 2023 | 38 | $22.0M | 736,262 | 6 | 7 | 19 | 0.0% |
| Q1 2023 | 37 | $21.4M | 786,791 | 2 | 6 | 21 | 0.0% |
| Q4 2022 | 44 | $29.1M | 1,152,102 | 7 | 10 | 17 | 0.0% |
| Q3 2022 | 43 | $48.2M | 2,058,997 | 1 | 4 | 28 | 0.0% |
| Q2 2022 | 54 | $75.0M | 2,956,328 | 3 | 7 | 32 | 0.0% |
| Q1 2022 | 84 | $493.1M | 15,266,948 | 11 | 23 | 35 | 0.0% |
| Q4 2021 | 96 | $3.2B | 93,450,839 | 15 | 38 | 25 | 0.0% |
| Q3 2021 | 78 | $2.2B | 70,099,896 | 7 | 44 | 15 | 0.0% |
| Q2 2021 | 83 | $4.0B | 116,907,223 | 18 | 44 | 12 | 0.0% |
| Q1 2021 | 69 | $2.3B | 69,444,103 | 16 | 34 | 16 | 0.0% |
| Q4 2020 | 60 | $1.8B | 62,782,650 | 15 | 28 | 10 | 0.0% |
| Q3 2020 | 46 | $1.4B | 58,047,681 | 37 | 5 | 2 | 0.0% |
| Q2 2020 | 11 | $20.1M | 668,215 | 7 | 2 | 1 | 0.0% |
| Q1 2020 | 4 | $16.7M | 499,180 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 5 | $16.7M | 494,737 | 1 | 1 | 2 | 0.0% |
| Q3 2019 | 6 | $18.0M | 548,047 | 1 | 2 | 0 | 0.0% |
| Q2 2019 | 9 | $23.2M | 767,150 | 2 | 3 | 0 | 0.0% |
| Q1 2019 | 8 | $18.1M | 551,258 | 1 | 2 | 2 | 0.0% |
| Q4 2018 | 8 | $1.3M | 62,454 | 0 | 0 | 0 | 0.0% |