DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FVD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
643
Reporting holders
$5.2B
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $842.8M | 17,493,310 | 0.04% | 35q | -3.6%-$31.5M |
| LPL Financial LLC | $770.2M | 15,986,208 | 0.17% | 31q | -4.9%-$40.0M |
| BANK OF AMERICA CORP /DE/ | $254.1M | 5,272,946 | 0.02% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $247.4M | 5,135,074 | 0.04% | 31q | -3.9%-$10.2M |
| RAYMOND JAMES FINANCIAL INC | $244.1M | 5,066,739 | 0.07% | 7q | -1.9%-$4.6M |
| ROYAL BANK OF CANADA | $153.3M | 3,182,055 | 0.02% | 31q | -3.2%-$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $153.2M | 3,178,839 | 0.04% | 31q | -2.9%-$4.5M |
| UBS Group AG | $147.6M | 3,062,609 | 0.02% | 31q | -9.3%-$15.2M |
| Cambridge Investment Research Advisors, Inc. | $111.9M | 2,322,474 | 0.13% | 31q | +92.6%+$53.8M |
| STIFEL FINANCIAL CORP | $106.7M | 2,214,926 | 0.09% | 31q | +2.1%+$2.2M |
| OSAIC HOLDINGS, INC. | $97.0M | 2,012,367 | 0.11% | 26q | +8.2%+$7.4M |
| Cetera Investment Advisers | $90.9M | 1,886,816 | 0.08% | 31q | -4.9%-$4.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.7M | 1,883,025 | 0.11% | 31q | -7.5%-$7.3M |
| HighTower Advisors, LLC | $75.3M | 1,562,931 | 0.07% | 31q | HELD |
| TRUIST FINANCIAL CORP | $61.6M | 1,278,255 | 0.07% | 29q | HELD |
| JPMORGAN CHASE & CO | $50.5M | 1,043,639 | 0.00% | 31q | +28.4%+$11.2M |
| Private Advisor Group, LLC | $49.5M | 1,026,523 | 0.23% | 31q | +45.0%+$15.4M |
| Baird Financial Group, Inc. | $42.9M | 889,586 | 0.06% | 31q | +7.1%+$2.8M |
| Kestra Advisory Services, LLC | $40.6M | 842,919 | 0.13% | 24q | -2.6%-$1.1M |
| New England Private Wealth Advisors LLC | $38.0M | 761,405 | 3.67% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $31.7M | 658,000 | 0.02% | 2q | +193.0%+$20.9M |
| JONES FINANCIAL COMPANIES LLLP | $31.2M | 643,171 | 0.01% | 19q | +7.9%+$2.3M |
| Prospera Financial Services Inc | $28.8M | 597,550 | 0.42% | 29q | -3.1%-$913.5K |
| NewEdge Advisors, LLC | $28.2M | 584,925 | 0.08% | 31q | +1.9%+$538.0K |
| Intellus Advisors LLC | $27.0M | 560,870 | 3.28% | 7q | +1.4%+$379.9K |
| BENJAMIN EDWARDS INC | $26.5M | 548,951 | 0.24% | 29q | -1.0%-$262.7K |
| Rockefeller Capital Management L.P. | $25.4M | 527,597 | 0.04% | 30q | -1.8%-$462.1K |
| Janney Montgomery Scott LLC | $25.0M | 519,462 | 0.05% | 31q | -5.0%-$1.3M |
| PARK NATIONAL CORP /OH/ | $24.4M | 507,145 | 0.68% | 31q | +2.6%+$620.7K |
| D.A. DAVIDSON & CO. | $24.1M | 500,831 | 0.13% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $24.0M | 499,073 | 0.05% | 31q | +11.5%+$2.5M |
| HARBOUR INVESTMENTS, INC. | $22.2M | 460,586 | 0.30% | 21q | -7.0%-$1.7M |
| CITIGROUP INC | $22.0M | 455,784 | 0.01% | 31q | HELD |
| BEACON FINANCIAL GROUP | $20.3M | 420,701 | 1.84% | 15q | +1.5%+$302.1K |
| IFG Advisory, LLC | $19.5M | 405,748 | 0.68% | 28q | +405648.0%+$19.5M |
| Equitable Holdings, Inc. | $19.0M | 394,085 | 0.11% | 27q | -1.1%-$206.5K |
| Xcelsior Advisor Partners LLC | $18.1M | 374,997 | 2.38% | new | NEW |
| Solano Wealth Investment Advisors LLC | $18.0M | 372,837 | 8.17% | 7q | -4.5%-$845.8K |
| PNC Financial Services Group, Inc. | $17.9M | 371,348 | 0.01% | 31q | -2.8%-$511.9K |
| Concurrent Investment Advisors, LLC | $17.7M | 367,222 | 0.15% | 11q | HELD |
| Golden State Wealth Management, LLC | $17.4M | 361,076 | 1.59% | 14q | -25.3%-$5.9M |
| Stratos Wealth Partners, LTD. | $15.9M | 329,901 | 0.16% | 31q | +5.9%+$879.4K |
| WealthCare Investment Partners, LLC | $15.4M | 319,921 | 3.74% | 19q | +4.1%+$607.4K |
| Steward Partners Investment Advisory, LLC | $14.9M | 309,125 | 0.08% | 31q | +5.4%+$758.4K |
| Petix & Botte Co | $13.8M | 285,990 | 2.77% | 26q | -11.9%-$1.9M |
| COMMERCE BANK | $13.7M | 285,016 | 0.06% | 19q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $13.7M | 283,448 | 0.00% | 10q | +152.4%+$8.2M |
| Modern Wealth Management, LLC | $13.6M | 282,502 | 0.16% | 5q | +0.9%+$123.4K |
| Hobart Private Capital, LLC | $13.4M | 278,240 | 2.30% | 11q | -21.9%-$3.8M |
| US BANCORP \DE\ | $12.9M | 268,513 | 0.01% | 31q | +5.2%+$641.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.7M | 264,359 | 0.01% | 31q | -14.2%-$2.1M |
| Merit Financial Group, LLC | $11.8M | 245,016 | 0.07% | 17q | -9.7%-$1.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.7M | 243,569 | 0.06% | 31q | HELD |
| &PARTNERS | $11.7M | 242,438 | 0.05% | 10q | -5.7%-$707.3K |
| Beacon Pointe Advisors, LLC | $11.1M | 230,627 | 0.05% | 26q | +6.6%+$684.5K |
| Concentrum Wealth Management | $10.8M | 224,937 | 2.59% | 19q | +6.9%+$698.5K |
| GOLDMAN SACHS GROUP INC | $10.8M | 223,746 | 0.00% | 31q | -41.1%-$7.5M |
| Prosperity Consulting Group, LLC | $10.7M | 222,821 | 0.41% | 8q | -2.9%-$322.3K |
| Proactive Wealth Strategies LLC | $10.0M | 207,292 | 1.60% | 8q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.9M | 205,971 | 0.11% | 24q | -33.8%-$5.1M |
| Gateway Wealth Partners, LLC | $9.9M | 204,631 | 0.59% | 15q | -54.8%-$12.0M |
| Beacon Financial Advisory LLC | $9.7M | 201,229 | 1.91% | 27q | -10.3%-$1.1M |
| ASSETMARK, INC | $9.0M | 186,164 | 0.02% | 13q | -19.0%-$2.1M |
| Center for Wealth Management Advisory | $8.8M | 183,653 | 5.55% | 3q | +5.6%+$471.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.8M | 179,818 | 0.01% | 31q | -31.8%-$4.1M |
| IFP Advisors, Inc | $8.6M | 178,257 | 0.16% | 39q | -10.0%-$959.1K |
| Sanctuary Advisors, LLC | $8.5M | 176,245 | 0.04% | 9q | -8.1%-$749.2K |
| Cherry Creek Investment Advisors, Inc. | $8.4M | 173,960 | 3.30% | 21q | HELD |
| Plus Group Wealth Advisors LLC | $8.4M | 173,524 | 7.86% | 3q | -3.4%-$297.9K |
| VICTORY FINANCIAL GROUP, LLC | $8.3M | 171,634 | 0.87% | 10q | -15.9%-$1.6M |
| BlueChip Wealth Advisors LLC | $8.2M | 169,228 | 3.09% | 11q | -5.0%-$430.4K |
| Rehmann Capital Advisory Group | $7.7M | 160,466 | 0.35% | 30q | -1.4%-$113.6K |
| OPPENHEIMER & CO INC | $7.6M | 158,257 | 0.08% | 31q | +0.9%+$69.7K |
| Crumly & Associates Inc. | $7.6M | 157,145 | 1.45% | 27q | -1.1%-$84.6K |
| Towerpoint Wealth, LLC | $7.1M | 147,084 | 2.45% | 31q | +0.7%+$51.9K |
| BARRETT & COMPANY, INC. | $7.1M | 146,592 | 1.98% | 16q | +9.0%+$580.7K |
| Strategic Family Wealth Counselors, L.L.C. | $7.0M | 145,624 | 1.63% | 26q | HELD |
| Holistic Financial Partners | $7.0M | 144,711 | 4.26% | 28q | -38.0%-$4.3M |
| Mutual Advisors, LLC | $6.9M | 143,471 | 0.13% | 31q | +9.2%+$580.5K |
| Integrated Wealth Concepts LLC | $6.7M | 138,564 | 0.04% | 31q | +28.6%+$1.5M |
| Farther Finance Advisors, LLC | $6.6M | 136,225 | 0.05% | 15q | +27.9%+$1.4M |
| SUMMIT WEALTH GROUP LLC / CO | $6.4M | 133,757 | 0.53% | 3q | +7.8%+$468.4K |
| Pine Valley Investments Ltd Liability Co | $6.4M | 133,727 | 0.25% | 14q | -1.3%-$85.4K |
| Kovack Advisors, Inc. | $6.3M | 130,609 | 0.30% | 9q | HELD |
| RFG Advisory, LLC | $6.3M | 130,659 | 0.10% | 31q | -28.3%-$2.5M |
| 1776 Wealth LLC | $6.2M | 129,159 | 2.19% | 27q | -4.3%-$282.1K |
| IHT Wealth Management, LLC | $6.0M | 124,147 | 0.13% | 31q | -2.5%-$150.9K |
| Allworth Financial LP | $5.8M | 120,338 | 0.02% | 30q | -2.6%-$157.5K |
| Clear Creek Financial Management, LLC | $5.7M | 118,118 | 0.37% | 23q | -5.0%-$299.3K |
| Arkadios Wealth Advisors | $5.6M | 116,875 | 0.09% | 27q | -48.0%-$5.2M |
| Higgins & Schmidt Wealth Strategies LLC | $5.5M | 114,938 | 2.29% | 11q | -1.7%-$95.4K |
| Wealthcare Advisory Partners LLC | $5.4M | 112,331 | 0.10% | 31q | -1.5%-$80.9K |
| Independent Advisor Alliance | $5.3M | 109,952 | 0.12% | 15q | -56.3%-$6.8M |
| Wagner Wealth Management, LLC | $5.2M | 107,545 | 0.96% | 23q | -2.7%-$142.8K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.2M | 107,361 | 4.14% | 7q | +3.5%+$173.9K |
| Sigma Planning Corp | $5.2M | 106,906 | 0.13% | 31q | -13.9%-$833.6K |
| Harvest Investment Services, LLC | $5.1M | 106,190 | 0.79% | 31q | +3.9%+$193.1K |
| 1ST SOURCE BANK | $5.0M | 103,232 | 0.23% | 28q | -27.8%-$1.9M |
| Snowden Capital Advisors LLC | $5.0M | 103,231 | 0.12% | 40q | +2.1%+$100.8K |
| BALANCED WEALTH GROUP LLC | $4.9M | 102,256 | 1.56% | 11q | -5.3%-$274.5K |
Showing the largest 100 of 644 reported holders. The count of 643 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 | 252 | $485.3M | 10,295,908 | 13 | 53 | 97 | 0.0% |
| Q2 2026 | 643 | $5.2B | 108,137,538 | 37 | 153 | 274 | 0.0% |
| Q1 2026 | 637 | $5.2B | 110,533,623 | 45 | 143 | 266 | 0.0% |
| Q4 2025 | 623 | $5.4B | 117,139,464 | 43 | 152 | 235 | 0.0% |
| Q3 2025 | 586 | $5.9B | 127,653,020 | 39 | 141 | 242 | 0.0% |
| Q2 2025 | 587 | $5.9B | 132,574,157 | 34 | 148 | 252 | 0.0% |
| Q1 2025 | 590 | $5.8B | 129,761,748 | 39 | 146 | 260 | 0.0% |
| Q4 2024 | 599 | $5.8B | 133,367,565 | 31 | 138 | 236 | 0.0% |
| Q3 2024 | 547 | $6.1B | 136,202,824 | 52 | 138 | 242 | 0.0% |
| Q2 2024 | 527 | $5.8B | 141,062,729 | 26 | 133 | 252 | 0.0% |
| Q1 2024 | 539 | $8.6B | 203,469,108 | 38 | 131 | 268 | 0.0% |
| Q4 2023 | 539 | $8.1B | 198,861,881 | 26 | 116 | 255 | 0.0% |
| Q3 2023 | 517 | $7.0B | 186,449,647 | 37 | 136 | 214 | 0.0% |
| Q2 2023 | 528 | $7.9B | 196,003,794 | 38 | 178 | 186 | 0.1% |
| Q1 2023 | 518 | $7.8B | 195,738,764 | 37 | 176 | 180 | 0.0% |
| Q4 2022 | 516 | $8.0B | 201,637,899 | 38 | 162 | 166 | 0.0% |
| Q3 2022 | 478 | $68.1B | 1,903,411,682 | 27 | 177 | 155 | 0.0% |
| Q2 2022 | 482 | $96.0B | 2,472,404,931 | 35 | 157 | 156 | 0.0% |
| Q1 2022 | 480 | $103.1B | 2,437,134,888 | 37 | 163 | 154 | 0.0% |
| Q4 2021 | 466 | $103.7B | 2,410,245,468 | 41 | 170 | 108 | 0.0% |
| Q3 2021 | 400 | $72.9B | 1,863,177,745 | 21 | 165 | 107 | 0.0% |
| Q2 2021 | 406 | $71.5B | 1,794,490,593 | 28 | 154 | 111 | 0.0% |
| Q1 2021 | 404 | $52.2B | 1,374,157,618 | 41 | 157 | 125 | 0.0% |
| Q4 2020 | 389 | $46.7B | 1,331,324,228 | 33 | 136 | 108 | 0.0% |
| Q3 2020 | 335 | $58.3B | 1,855,221,825 | 22 | 112 | 142 | 0.0% |
| Q2 2020 | 333 | $43.8B | 1,443,228,877 | 25 | 133 | 109 | 0.0% |
| Q1 2020 | 343 | $42.3B | 1,527,640,337 | 39 | 162 | 96 | 0.0% |
| Q4 2019 | 350 | $39.0B | 1,084,380,558 | 38 | 170 | 45 | 0.0% |
| Q3 2019 | 287 | $34.4B | 985,438,310 | 38 | 150 | 52 | 0.0% |
| Q2 2019 | 257 | $31.3B | 927,857,945 | 27 | 125 | 53 | 0.0% |
| Q1 2019 | 255 | $26.9B | 829,626,573 | 27 | 111 | 59 | 0.0% |
| Q4 2018 | 237 | $20.8B | 714,545,932 | 3 | 10 | 3 | 0.0% |