DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FVC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
54
Reporting holders
$65.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $9.6M | 219,323 | 0.14% | 29q | -15.0%-$1.7M |
| MORGAN STANLEY | $9.1M | 207,934 | 0.00% | 35q | -5.4%-$521.5K |
| WELLS FARGO & COMPANY/MN | $7.9M | 179,651 | 0.00% | 31q | -0.8%-$66.3K |
| LPL Financial LLC | $6.4M | 146,064 | 0.00% | 31q | -35.8%-$3.6M |
| BANK OF AMERICA CORP /DE/ | $5.5M | 125,795 | 0.00% | 31q | -2.0%-$115.3K |
| UBS Group AG | $4.6M | 104,816 | 0.00% | 31q | -13.4%-$707.4K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 55,386 | 0.00% | 7q | -6.3%-$164.0K |
| Janney Montgomery Scott LLC | $1.4M | 32,982 | 0.00% | 31q | -1.2%-$17.5K |
| Global Retirement Partners, LLC | $1.3M | 30,663 | 0.02% | 16q | -4.0%-$56.0K |
| Geneos Wealth Management Inc. | $1.1M | 25,231 | 0.02% | 42q | -14.9%-$193.1K |
| ROYAL BANK OF CANADA | $982.0K | 22,420 | 0.00% | 31q | -1.7%-$17.3K |
| Sun Financial Inc | $974.3K | 23,240 | 0.46% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954.3K | 21,789 | 0.00% | 16q | +47.8%+$308.8K |
| Mariner, LLC | $925.2K | 21,125 | 0.00% | 19q | -5.4%-$53.0K |
| OPPENHEIMER & CO INC | $866.8K | 19,790 | 0.01% | 31q | HELD |
| Private Advisor Group, LLC | $817.6K | 18,669 | 0.00% | 31q | +1.1%+$9.1K |
| WORLD EQUITY GROUP, INC. | $745.3K | 17,017 | 0.17% | 13q | HELD |
| Proactive Wealth Strategies LLC | $699.4K | 15,969 | 0.11% | 8q | -4.4%-$32.4K |
| Atria Investments, Inc | $688.5K | 15,720 | 0.01% | 9q | -7.0%-$52.0K |
| Trueblood Wealth Management, LLC | $687.0K | 15,686 | 0.24% | 11q | HELD |
| PCG Wealth Advisors, LLC | $660.0K | 15,068 | 0.15% | 19q | HELD |
| EWA, LLC | $624.3K | 14,255 | 0.11% | new | NEW |
| CITADEL ADVISORS LLC | $605.1K | 13,816 | 0.00% | 2q | +1.1%+$6.4K |
| OSAIC HOLDINGS, INC. | $548.2K | 12,515 | 0.00% | 26q | +2.8%+$14.7K |
| Kestra Advisory Services, LLC | $529.5K | 12,090 | 0.00% | 24q | -24.6%-$172.3K |
| NewEdge Advisors, LLC | $470.9K | 10,751 | 0.00% | 15q | -11.5%-$61.1K |
| Keystone Financial Group | $450.3K | 10,280 | 0.03% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $406.0K | 9,269 | 0.00% | 3q | -3.1%-$13.1K |
| ENVESTNET ASSET MANAGEMENT INC | $347.0K | 7,922 | 0.00% | 25q | -2.4%-$8.6K |
| ELEMENT POINTE ADVISORS, LLC | $341.1K | 7,787 | 0.05% | 11q | HELD |
| Holos Integrated Wealth LLC | $285.5K | 6,901 | 0.13% | 7q | HELD |
| Chicago Partners Investment Group LLC | $241.4K | 5,937 | 0.00% | 6q | HELD |
| Cetera Investment Advisers | $236.8K | 5,407 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $229.5K | 5,241 | 0.00% | 5q | -4.3%-$10.3K |
| FLOW TRADERS U.S. LLC | $210.0K | 4,797 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $201.1K | 4,590 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $171.6K | 3,917 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $150.8K | 3,442 | 0.01% | 17q | HELD |
| FIFTH THIRD BANCORP | $113.0K | 2,581 | 0.00% | 2q | HELD |
| MTM Investment Management, LLC | $86.2K | 1,968 | 0.02% | 23q | -17.6%-$18.4K |
| TD Waterhouse Canada Inc. | $63.8K | 1,494 | 0.00% | 14q | -18.1%-$14.1K |
| Founders Financial Alliance, LLC | $54.7K | 1,248 | 0.01% | 22q | HELD |
| US BANCORP \DE\ | $49.3K | 1,125 | 0.00% | 5q | HELD |
| NBT BANK, N.A. | $49.1K | 1,120 | 0.00% | 11q | -89.9%-$435.1K |
| ASSETMARK, INC | $29.7K | 678 | 0.00% | 5q | HELD |
| BFC Planning, Inc. | $21.3K | 487 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $13.8K | 320 | 0.00% | 8q | HELD |
| Key Financial Inc | $9.7K | 221 | 0.00% | 23q | HELD |
| Aptus Capital Advisors, LLC | $8.8K | 200 | 0.00% | 30q | HELD |
| FMR LLC | $7.5K | 171 | 0.00% | 9q | HELD |
| EverSource Wealth Advisors, LLC | $7.3K | 166 | 0.00% | 12q | HELD |
| LANARK FINANCIAL, INC. | $7.1K | 162 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 102 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.5K | 81 | 0.00% | 6q | 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 | 14 | $3.9M | 92,459 | 1 | 2 | 5 | 0.0% |
| Q2 2026 | 54 | $65.0M | 1,485,379 | 5 | 4 | 22 | 0.0% |
| Q1 2026 | 52 | $55.9M | 1,601,944 | 6 | 7 | 24 | 0.0% |
| Q4 2025 | 49 | $61.8M | 1,697,947 | 3 | 6 | 22 | 0.0% |
| Q3 2025 | 49 | $64.2M | 1,780,659 | 0 | 9 | 22 | 0.0% |
| Q2 2025 | 55 | $79.5M | 2,237,174 | 3 | 16 | 18 | 0.0% |
| Q1 2025 | 56 | $80.3M | 2,281,657 | 6 | 9 | 19 | 0.0% |
| Q4 2024 | 54 | $82.6M | 2,259,270 | 4 | 6 | 27 | 0.0% |
| Q3 2024 | 54 | $95.3M | 2,662,675 | 5 | 8 | 27 | 0.0% |
| Q2 2024 | 51 | $98.6M | 2,798,790 | 3 | 5 | 28 | 0.0% |
| Q1 2024 | 58 | $147.9M | 4,280,802 | 6 | 9 | 28 | 0.0% |
| Q4 2023 | 54 | $135.9M | 4,143,933 | 5 | 11 | 25 | 0.0% |
| Q3 2023 | 54 | $133.6M | 4,262,886 | 3 | 5 | 29 | 0.0% |
| Q2 2023 | 56 | $185.7M | 5,525,560 | 3 | 14 | 22 | 0.0% |
| Q1 2023 | 64 | $183.0M | 5,546,097 | 8 | 15 | 26 | 0.0% |
| Q4 2022 | 62 | $196.5M | 5,612,753 | 10 | 19 | 22 | 0.0% |
| Q3 2022 | 58 | $1.1B | 31,789,450 | 5 | 19 | 18 | 0.0% |
| Q2 2022 | 57 | $954.4M | 28,133,913 | 3 | 17 | 24 | 0.0% |
| Q1 2022 | 59 | $650.2M | 17,740,219 | 5 | 14 | 26 | 0.0% |
| Q4 2021 | 57 | $266.9M | 7,054,703 | 2 | 15 | 18 | 0.0% |
| Q3 2021 | 54 | $245.8M | 6,991,809 | 5 | 11 | 24 | 0.0% |
| Q2 2021 | 51 | $241.6M | 6,651,439 | 3 | 11 | 20 | 0.0% |
| Q1 2021 | 55 | $890.8M | 26,048,298 | 9 | 5 | 31 | 0.0% |
| Q4 2020 | 46 | $1.0B | 33,063,057 | 5 | 5 | 27 | 0.0% |
| Q3 2020 | 42 | $233.2M | 8,902,623 | 1 | 7 | 24 | 0.0% |
| Q2 2020 | 48 | $248.1M | 10,055,321 | 8 | 6 | 26 | 0.0% |
| Q1 2020 | 52 | $241.2M | 10,735,095 | 4 | 9 | 29 | 0.0% |
| Q4 2019 | 61 | $459.5M | 16,627,226 | 6 | 11 | 35 | 0.0% |
| Q3 2019 | 57 | $444.8M | 16,832,728 | 4 | 17 | 29 | 0.0% |
| Q2 2019 | 61 | $603.2M | 22,464,564 | 11 | 18 | 24 | 0.0% |
| Q1 2019 | 56 | $869.0M | 32,513,099 | 5 | 24 | 18 | 0.0% |
| Q4 2018 | 60 | $8.6B | 354,809,922 | 0 | 2 | 3 | 0.0% |