DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
358
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
+32
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 | $419.5M | 5,527,840 | 0.02% | 35q | -1.2%-$4.9M |
| LPL Financial LLC | $250.3M | 3,298,431 | 0.06% | 31q | +6.4%+$15.0M |
| WELLS FARGO & COMPANY/MN | $184.3M | 2,428,631 | 0.03% | 31q | -24.7%-$60.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.5M | 1,746,363 | 0.17% | 31q | -5.5%-$7.7M |
| RAYMOND JAMES FINANCIAL INC | $128.7M | 1,695,696 | 0.03% | 7q | -4.9%-$6.6M |
| UBS Group AG | $91.1M | 1,199,927 | 0.01% | 9q | -4.3%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $87.8M | 1,157,404 | 0.01% | 31q | -2.0%-$1.8M |
| Cambridge Investment Research Advisors, Inc. | $72.5M | 954,883 | 0.08% | 31q | +83.2%+$32.9M |
| ROYAL BANK OF CANADA | $56.3M | 742,094 | 0.01% | 31q | -2.0%-$1.2M |
| OSAIC HOLDINGS, INC. | $49.1M | 646,596 | 0.06% | 26q | -10.3%-$5.6M |
| Proactive Wealth Strategies LLC | $45.9M | 604,871 | 7.37% | 8q | -0.8%-$351.1K |
| Prospera Financial Services Inc | $45.2M | 596,001 | 0.66% | 29q | -5.6%-$2.7M |
| Concurrent Investment Advisors, LLC | $43.1M | 568,217 | 0.37% | 11q | +1.0%+$444.1K |
| NewEdge Advisors, LLC | $41.9M | 552,680 | 0.12% | 30q | +0.5%+$211.9K |
| Janney Montgomery Scott LLC | $37.0M | 487,338 | 0.07% | new | NEW |
| &PARTNERS | $36.6M | 517,054 | 0.15% | 10q | +764.6%+$32.4M |
| SARD WEALTH MANAGEMENT GROUP, LLC | $36.3M | 478,783 | 17.37% | 11q | +2.2%+$798.9K |
| STIFEL FINANCIAL CORP | $31.6M | 416,105 | 0.03% | 31q | -1.5%-$497.1K |
| Cetera Investment Advisers | $30.6M | 403,313 | 0.03% | 31q | HELD |
| Rockefeller Capital Management L.P. | $30.0M | 395,929 | 0.05% | 25q | -4.7%-$1.5M |
| D.A. DAVIDSON & CO. | $29.9M | 393,649 | 0.17% | 31q | -1.2%-$368.3K |
| ENVESTNET ASSET MANAGEMENT INC | $27.5M | 362,245 | 0.01% | 31q | -6.9%-$2.0M |
| BENJAMIN EDWARDS INC | $21.7M | 285,409 | 0.20% | 19q | -6.5%-$1.5M |
| Baird Financial Group, Inc. | $21.4M | 282,564 | 0.03% | 31q | -17.7%-$4.6M |
| Madrona Financial Services, LLC | $19.3M | 254,309 | 3.56% | 18q | +2.7%+$510.3K |
| Geneos Wealth Management Inc. | $18.9M | 249,073 | 0.39% | 42q | +2.3%+$420.5K |
| Private Advisor Group, LLC | $18.9M | 248,682 | 0.09% | 31q | -28.2%-$7.4M |
| Steward Partners Investment Advisory, LLC | $18.3M | 241,466 | 0.09% | 31q | HELD |
| Frederick Financial Consultants, LLC | $16.4M | 216,663 | 6.97% | 6q | +6.6%+$1.0M |
| Strid Group, LLC | $14.2M | 187,639 | 1.58% | 31q | -5.3%-$793.7K |
| Concentrum Wealth Management | $13.5M | 177,615 | 3.23% | 31q | +1.6%+$209.1K |
| Regal Investment Advisors LLC | $13.2M | 173,447 | 0.68% | 21q | HELD |
| JPMORGAN CHASE & CO | $11.9M | 159,482 | 0.00% | 31q | +26.5%+$2.5M |
| Stratos Wealth Partners, LTD. | $11.4M | 149,627 | 0.11% | 31q | -1.9%-$216.6K |
| AlphaCore Capital LLC | $11.0M | 145,236 | 0.20% | 3q | +4.1%+$434.4K |
| HFG Advisors, Inc. | $11.0M | 144,740 | 6.85% | 19q | +0.7%+$80.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.8M | 148,626 | 0.02% | 12q | -7.7%-$903.4K |
| HighTower Advisors, LLC | $10.2M | 134,483 | 0.01% | 27q | -1.6%-$165.6K |
| Ashton Thomas Private Wealth, LLC | $9.8M | 129,312 | 0.20% | 23q | -3.1%-$317.9K |
| Integrated Wealth Concepts LLC | $9.2M | 121,886 | 0.06% | 17q | -1.6%-$154.7K |
| MGO ONE SEVEN LLC | $9.2M | 120,655 | 0.15% | 31q | -4.9%-$476.0K |
| Fusion Capital, LLC | $9.1M | 120,396 | 2.12% | 16q | HELD |
| SkyOak Wealth, LLC | $8.0M | 105,819 | 1.31% | 13q | -1.8%-$146.4K |
| Gateway Wealth Partners, LLC | $7.9M | 103,673 | 0.47% | 6q | -51.7%-$8.4M |
| Valmark Advisers, Inc. | $7.7M | 101,122 | 0.08% | 15q | +2.4%+$181.9K |
| CITIGROUP INC | $7.6M | 99,688 | 0.00% | 31q | -1.5%-$116.4K |
| IFP Advisors, Inc | $7.5M | 98,210 | 0.13% | 39q | -3.2%-$242.7K |
| PFG Investments, LLC | $7.1M | 92,939 | 0.27% | 14q | +6.9%+$455.0K |
| JONES FINANCIAL COMPANIES LLLP | $6.9M | 93,647 | 0.00% | 10q | +5.1%+$332.9K |
| Kestra Advisory Services, LLC | $6.4M | 84,352 | 0.02% | 24q | -3.8%-$251.3K |
| MML INVESTORS SERVICES, LLC | $6.4M | 84,050 | 0.01% | 31q | +2.6%+$161.3K |
| TRUIST FINANCIAL CORP | $5.8M | 75,921 | 0.01% | 27q | -12.8%-$847.7K |
| FIFTH THIRD BANCORP | $5.7M | 74,572 | 0.01% | 2q | HELD |
| ATWOOD & PALMER INC | $5.6M | 73,527 | 0.30% | 31q | -8.9%-$547.1K |
| Waverly Advisors, LLC | $5.4M | 71,606 | 0.03% | 6q | -1.0%-$57.1K |
| Merit Financial Group, LLC | $5.4M | 70,622 | 0.03% | 3q | HELD |
| US BANCORP \DE\ | $5.2M | 68,451 | 0.01% | 31q | +7.5%+$364.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M incl. $417.3K options CALL | 60,156 | 0.00% | 31q | -9.3%-$513.8K |
| Sanctuary Advisors, LLC | $4.8M | 62,931 | 0.02% | 9q | -1.8%-$86.4K |
| Creative Planning | $4.7M | 62,352 | 0.00% | 31q | -3.8%-$186.2K |
| Global Retirement Partners, LLC | $4.6M | 61,133 | 0.07% | 16q | +3.3%+$147.9K |
| Meridian Wealth Management, LLC | $4.6M | 60,956 | 0.14% | 9q | HELD |
| Claro Advisors Inc. | $4.6M | 60,464 | 0.48% | 31q | -0.7%-$30.2K |
| Farther Finance Advisors, LLC | $4.5M | 59,829 | 0.04% | 8q | +0.7%+$30.5K |
| DAYMARK WEALTH PARTNERS, LLC | $4.5M | 59,502 | 0.11% | 15q | +1.7%+$76.3K |
| Stablepoint Partners, LLC | $4.5M | 58,863 | 0.62% | 11q | +4.8%+$202.8K |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 55,419 | 0.00% | 10q | -5.5%-$243.2K |
| Petix & Botte Co | $4.1M | 54,454 | 0.83% | 7q | +8.4%+$319.0K |
| TradeWell Securities, LLC. | $4.1M | 54,063 | 1.46% | 7q | -4.2%-$179.1K |
| Apollon Wealth Management, LLC | $4.0M | 53,308 | 0.05% | 19q | -6.8%-$293.5K |
| Morey & Quinn Wealth Partners, LLC | $4.0M | 52,856 | 2.58% | 7q | HELD |
| MUIRFIELD WEALTH ADVISORS LLC | $3.9M | 51,617 | 2.56% | 11q | +1.0%+$40.4K |
| Cushing Capital Partners, LLC | $3.8M | 50,397 | 2.63% | 7q | +4.4%+$162.5K |
| Mutual Advisors, LLC | $3.7M | 48,943 | 0.07% | 31q | -3.9%-$150.5K |
| VestGen Advisors, LLC | $3.5M | 45,970 | 0.10% | 6q | +1.2%+$41.9K |
| IFG Advisory, LLC | $3.5M | 45,523 | 0.12% | new | NEW |
| First Heartland Consultants, Inc. | $3.4M | 44,211 | 0.22% | 31q | +2.6%+$83.6K |
| Composition Wealth, LLC | $3.2M | 42,448 | 0.04% | 5q | -1.5%-$47.5K |
| Equitable Holdings, Inc. | $3.0M | 40,144 | 0.02% | 27q | -4.3%-$138.4K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.0M | 40,124 | 1.26% | 7q | -10.7%-$366.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0M | 40,005 | 0.00% | 28q | -74.1%-$8.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.0M | 39,835 | 0.12% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.0M | 39,693 | 0.06% | 14q | HELD |
| Lunt Capital Management, Inc. | $3.0M | 39,549 | 1.10% | 13q | -2.2%-$66.5K |
| Golden State Wealth Management, LLC | $2.8M | 36,500 | 0.25% | 14q | -2.0%-$57.4K |
| WCG Wealth Advisors LLC | $2.7M | 35,886 | 0.06% | 14q | -1.2%-$32.2K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.7M | 35,213 | 1.61% | 19q | -1.5%-$39.7K |
| Tulsa Wealth Advisors, INC | $2.6M | 33,996 | 0.36% | 2q | -1.3%-$32.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.5M | 33,188 | 0.03% | 24q | -3.1%-$80.4K |
| Snowden Capital Advisors LLC | $2.4M | 31,431 | 0.06% | 42q | HELD |
| WEDBUSH SECURITIES INC | $2.3M | 30,551 | 0.06% | 31q | -2.4%-$56.5K |
| Sigma Planning Corp | $2.3M | 30,335 | 0.06% | 31q | -2.9%-$69.0K |
| Qube Research & Technologies Ltd | $2.3M | 30,002 | 0.00% | 20q | -6.7%-$163.0K |
| Waterfront Wealth Inc. | $2.3M | 31,158 | 0.35% | 23q | HELD |
| Garden State Investment Advisory Services LLC | $2.3M | 29,798 | 0.41% | 15q | +6.3%+$133.2K |
| Arkadios Wealth Advisors | $2.2M | 28,634 | 0.03% | 27q | -24.5%-$706.9K |
| SMITH, MOORE & CO. | $2.2M | 28,477 | 0.14% | 31q | -3.7%-$82.3K |
| Quantinno Capital Management LP | $2.1M | 27,962 | 0.00% | 8q | +60.9%+$803.4K |
| QP WEALTH MANAGEMENT, LLC | $2.1M | 27,794 | 3.01% | 19q | HELD |
| Arax Advisory Partners | $2.1M | 27,068 | 0.01% | 3q | +167.2%+$1.3M |
Showing the largest 100 of 358 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 | 125 | $295.6M | 4,024,880 | 9 | 22 | 41 | 0.0% |
| Q2 2026 | 358 | $2.6B | 33,804,773 | 48 | 70 | 125 | 0.0% |
| Q1 2026 | 326 | $2.1B | 34,427,080 | 22 | 65 | 121 | 0.0% |
| Q4 2025 | 334 | $2.4B | 37,584,197 | 30 | 65 | 124 | 0.0% |
| Q3 2025 | 315 | $2.4B | 39,459,163 | 20 | 71 | 110 | 0.0% |
| Q2 2025 | 316 | $2.5B | 41,923,150 | 20 | 83 | 116 | 0.0% |
| Q1 2025 | 317 | $2.3B | 41,279,021 | 19 | 77 | 115 | 0.0% |
| Q4 2024 | 335 | $2.5B | 42,651,149 | 25 | 77 | 107 | 0.0% |
| Q3 2024 | 312 | $2.4B | 42,249,377 | 29 | 86 | 102 | 0.0% |
| Q2 2024 | 296 | $2.4B | 41,800,609 | 30 | 73 | 108 | 0.0% |
| Q1 2024 | 287 | $3.1B | 55,044,288 | 31 | 71 | 106 | 0.0% |
| Q4 2023 | 276 | $2.6B | 50,147,202 | 19 | 60 | 108 | 0.0% |
| Q3 2023 | 255 | $2.0B | 44,917,752 | 16 | 76 | 96 | 0.1% |
| Q2 2023 | 257 | $2.1B | 45,173,274 | 24 | 61 | 103 | 0.0% |
| Q1 2023 | 246 | $2.0B | 44,831,168 | 24 | 89 | 73 | 0.0% |
| Q4 2022 | 245 | $2.0B | 42,243,482 | 42 | 77 | 67 | 0.0% |
| Q3 2022 | 210 | $17.2B | 418,637,248 | 20 | 68 | 63 | 0.0% |
| Q2 2022 | 210 | $17.3B | 417,556,668 | 17 | 69 | 72 | 0.0% |
| Q1 2022 | 217 | $21.8B | 458,428,544 | 16 | 62 | 71 | 0.0% |
| Q4 2021 | 212 | $20.1B | 408,172,415 | 14 | 53 | 66 | 0.0% |
| Q3 2021 | 189 | $13.5B | 295,903,192 | 9 | 61 | 55 | 0.0% |
| Q2 2021 | 191 | $13.1B | 277,034,286 | 10 | 47 | 75 | 0.0% |
| Q1 2021 | 195 | $11.7B | 262,106,116 | 16 | 54 | 65 | 0.0% |
| Q4 2020 | 195 | $10.6B | 261,221,735 | 22 | 42 | 65 | 0.0% |
| Q3 2020 | 168 | $6.3B | 185,325,282 | 9 | 36 | 68 | 0.0% |
| Q2 2020 | 172 | $5.9B | 183,501,681 | 18 | 38 | 79 | 0.0% |
| Q1 2020 | 173 | $4.0B | 155,232,219 | 10 | 34 | 89 | 0.0% |
| Q4 2019 | 202 | $11.4B | 362,566,709 | 18 | 47 | 68 | 0.0% |
| Q3 2019 | 171 | $10.5B | 356,091,733 | 11 | 45 | 72 | 0.0% |
| Q2 2019 | 177 | $10.7B | 350,909,311 | 23 | 59 | 49 | 0.0% |
| Q1 2019 | 177 | $10.6B | 351,420,672 | 22 | 51 | 61 | 0.0% |
| Q4 2018 | 168 | $8.3B | 326,757,773 | 1 | 3 | 6 | 0.0% |