DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
111
Reporting holders
$157.9M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $34.4M | 497,599 | 0.00% | 35q | -1.4%-$482.6K |
| WELLS FARGO & COMPANY/MN | $27.0M | 389,948 | 0.00% | 31q | -1.9%-$520.5K |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 146,906 | 0.00% | 7q | -12.5%-$1.4M |
| LPL Financial LLC | $9.7M | 140,473 | 0.00% | 31q | +1.2%+$112.2K |
| BANK OF AMERICA CORP /DE/ | $8.3M | 119,282 | 0.00% | 31q | -5.2%-$456.0K |
| Janney Montgomery Scott LLC | $5.2M | 75,547 | 0.01% | 31q | -8.9%-$512.6K |
| STIFEL FINANCIAL CORP | $5.1M | 74,409 | 0.00% | 31q | -7.1%-$393.3K |
| GOLDMAN SACHS GROUP INC | $3.7M | 53,744 | 0.00% | 19q | -2.9%-$111.7K |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 50,000 | 0.00% | new | NEW |
| Xcelsior Advisor Partners LLC | $3.3M | 35,256 | 0.44% | new | NEW |
| TRUIST FINANCIAL CORP | $3.3M | 47,025 | 0.00% | 27q | -0.8%-$25.3K |
| Paragon Private Wealth Management, LLC | $2.3M | 33,377 | 0.60% | 16q | -3.4%-$82.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 33,215 | 0.00% | 29q | +8.0%+$169.3K |
| UBS Group AG | $2.3M | 32,783 | 0.00% | 31q | -19.3%-$542.9K |
| TradeWell Securities, LLC. | $2.2M | 32,487 | 0.80% | 7q | +8.2%+$171.0K |
| AMERIPRISE FINANCIAL INC | $1.8M | 25,473 | 0.00% | 31q | -1.4%-$25.2K |
| ROYAL BANK OF CANADA | $1.7M | 24,457 | 0.00% | 31q | -30.8%-$752.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.5M | 21,987 | 0.92% | 19q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 21,178 | 0.00% | 31q | +89.0%+$689.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 20,666 | 0.00% | 31q | -2.2%-$32.2K |
| Kestra Advisory Services, LLC | $1.2M | 17,179 | 0.00% | 24q | -9.7%-$128.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 17,178 | 0.00% | 31q | -5.5%-$69.1K |
| OSAIC HOLDINGS, INC. | $1.2M | 16,866 | 0.00% | 26q | -2.3%-$26.9K |
| Cetera Investment Advisers | $1.1M | 15,625 | 0.00% | 25q | -21.8%-$301.2K |
| STEPHENS INC /AR/ | $968.2K | 13,998 | 0.01% | 31q | HELD |
| PGIM Custom Harvest LLC | $955.3K | 13,811 | 0.01% | 8q | -0.8%-$7.3K |
| JPMORGAN CHASE & CO | $953.3K | 13,714 | 0.00% | 14q | -4.1%-$40.9K |
| CITADEL ADVISORS LLC | $901.5K | 13,034 | 0.00% | 3q | -49.7%-$892.0K |
| Summit Financial, LLC | $853.0K | 12,332 | 0.01% | 4q | +5.2%+$42.4K |
| Schrum Private Wealth Management LLC | $839.1K | 14,006 | 0.86% | 19q | -1.4%-$12.0K |
| RPg Family Wealth Advisory, LLC | $820.5K | 11,862 | 0.08% | 6q | +130.7%+$464.8K |
| CITIGROUP INC | $815.3K | 11,788 | 0.00% | 31q | -40.3%-$550.9K |
| Steward Partners Investment Advisory, LLC | $781.3K | 11,296 | 0.00% | 29q | +9.1%+$65.1K |
| Farther Finance Advisors, LLC | $762.6K | 11,025 | 0.01% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $731.1K | 10,570 | 0.00% | 31q | -2.1%-$15.5K |
| Private Advisor Group, LLC | $642.4K | 9,287 | 0.00% | 30q | -3.9%-$26.1K |
| NewEdge Advisors, LLC | $586.3K | 8,476 | 0.00% | 25q | HELD |
| MTM Investment Management, LLC | $582.5K | 8,422 | 0.17% | 23q | HELD |
| Sequoia Financial Advisors, LLC | $558.4K | 8,073 | 0.00% | 6q | HELD |
| Baird Financial Group, Inc. | $557.9K | 8,066 | 0.00% | 26q | -7.5%-$45.4K |
| Elser Financial Planning, Inc | $553.3K | 8,000 | 0.02% | 2q | HELD |
| Retirement Planning Group, LLC | $539.7K | 7,803 | 0.01% | 6q | -19.4%-$129.6K |
| NAVELLIER & ASSOCIATES INC | $497.3K | 7,190 | 0.04% | 2q | -65.2%-$933.1K |
| JONES FINANCIAL COMPANIES LLLP | $493.5K | 7,024 | 0.00% | 8q | +13.9%+$60.1K |
| IHT Wealth Management, LLC | $479.9K | 6,939 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $419.5K | 6,065 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $409.3K | 5,918 | 0.00% | 6q | -49.0%-$393.8K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $400.0K | 5,783 | 0.01% | 31q | HELD |
| Risk Paradigm Group, LLC | $398.5K | 5,762 | 0.31% | 4q | +15.9%+$54.6K |
| Waverly Advisors, LLC | $348.0K | 5,031 | 0.00% | new | NEW |
| Morey & Quinn Wealth Partners, LLC | $347.8K | 5,028 | 0.22% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $336.4K | 4,864 | 0.00% | 9q | HELD |
| Hilton Head Capital Partners, LLC | $329.4K | 4,762 | 0.17% | 3q | -14.7%-$56.9K |
| Creative Planning | $326.6K | 4,722 | 0.00% | 5q | -2.5%-$8.3K |
| &PARTNERS | $297.9K | 4,307 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $287.8K | 4,161 | 0.00% | 13q | -8.0%-$25.1K |
| Rockefeller Capital Management L.P. | $281.0K | 4,063 | 0.00% | 4q | -0.9%-$2.4K |
| Coppell Advisory Solutions LLC | $274.8K | 5,404 | 0.02% | new | NEW |
| Pinnacle Financial Partners, Inc. | $266.6K | 3,855 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $262.3K | 3,792 | 0.00% | 8q | +238.0%+$184.7K |
| PNC Financial Services Group, Inc. | $258.8K | 3,741 | 0.00% | 31q | -38.1%-$159.5K |
| Ballew Advisors, Inc | $253.0K | 3,632 | 0.13% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.8K | 3,112 | 0.01% | 5q | HELD |
| HRT FINANCIAL LP | $204.0K | 2,954 | 0.00% | new | NEW |
| MAI Capital Management | $203.1K | 2,936 | 0.00% | 9q | HELD |
| Founders Financial Alliance, LLC | $203.1K | 2,936 | 0.03% | 24q | +3.9%+$7.6K |
| FIFTH THIRD BANCORP | $126.3K | 1,826 | 0.00% | 2q | -19.4%-$30.4K |
| HARBOUR INVESTMENTS, INC. | $125.4K | 1,813 | 0.00% | 21q | -3.9%-$5.0K |
| Parallel Advisors, LLC | $109.2K | 1,579 | 0.00% | 2q | +3847.5%+$106.4K |
| Topsail Wealth Management, LLC | $103.4K | 1,495 | 0.01% | 7q | HELD |
| IFP Advisors, Inc | $100.5K | 1,453 | 0.00% | 39q | -10.7%-$12.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.0K | 1,345 | 0.00% | 31q | +11.0%+$9.2K |
| CoreCap Advisors, LLC | $91.2K | 1,319 | 0.00% | 18q | -6.1%-$5.9K |
| FMR LLC | $76.3K | 1,103 | 0.00% | 29q | +6.8%+$4.8K |
| FRANKLIN RESOURCES INC | $65.7K | 950 | 0.00% | 2q | HELD |
| REAP Financial Group, LLC | $56.8K | 821 | 0.01% | 11q | -33.5%-$28.6K |
| CX Institutional | $50.0K | 716 | 0.00% | 6q | -92.0%-$575.9K |
| FAS Wealth Partners, Inc. | $40.2K | 582 | 0.00% | 15q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $38.0K | 550 | 0.00% | 7q | HELD |
| ATWOOD & PALMER INC | $37.7K | 545 | 0.00% | 25q | HELD |
| SHP Wealth Management | $36.7K | 530 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $32.8K | 474 | 0.00% | 24q | +47.2%+$10.5K |
| Piscataqua Savings Bank | $32.2K | 465 | 0.02% | 17q | HELD |
| AE Wealth Management LLC | $30.0K | 433 | 0.00% | 7q | +7.4%+$2.1K |
| IFG Advisory, LLC | $29.1K | 420 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $27.7K | 400 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $22.8K | 330 | 0.00% | 6q | HELD |
| NFSG Corp | $21.8K | 315 | 0.00% | 14q | HELD |
| Aptus Capital Advisors, LLC | $19.6K | 283 | 0.00% | 27q | HELD |
| McCarley & Cook Financial Planners | $19.4K | 281 | 0.02% | 3q | HELD |
| GAMMA Investing LLC | $18.6K | 269 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $15.1K | 219 | 0.00% | 8q | -83.6%-$77.0K |
| Smartleaf Asset Management LLC | $15.0K | 216 | 0.00% | 11q | HELD |
| Mascoma Wealth Management LLC | $12.2K | 177 | 0.00% | 20q | HELD |
| Russell Investments Group, Ltd. | $11.8K | 171 | 0.00% | 8q | -13.2%-$1.8K |
| Park Square Financial Group, LLC | $9.3K | 134 | 0.08% | 7q | HELD |
| Keating Financial Advisory Services, Inc. | $7.5K | 108 | 0.00% | 3q | HELD |
| Nova Wealth Management, Inc. | $5.9K | 85 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $5.0K | 73 | 0.00% | 3q | HELD |
| Quest 10 Wealth Builders, Inc. | $4.4K | 64 | 0.00% | 7q | HELD |
Showing the largest 100 of 111 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 | 28 | $8.9M | 147,438 | 3 | 4 | 6 | 0.0% |
| Q2 2026 | 111 | $157.9M | 2,273,962 | 10 | 16 | 44 | 0.0% |
| Q1 2026 | 115 | $147.9M | 2,311,596 | 11 | 18 | 39 | 0.0% |
| Q4 2025 | 117 | $191.5M | 2,798,423 | 9 | 15 | 46 | 0.0% |
| Q3 2025 | 117 | $196.5M | 2,876,955 | 10 | 20 | 44 | 0.0% |
| Q2 2025 | 123 | $204.8M | 3,227,766 | 16 | 11 | 59 | 0.0% |
| Q1 2025 | 125 | $480.8M | 8,304,837 | 15 | 25 | 49 | 0.0% |
| Q4 2024 | 145 | $1.4B | 21,474,689 | 8 | 47 | 43 | 0.0% |
| Q3 2024 | 139 | $1.3B | 21,312,541 | 19 | 27 | 45 | 0.0% |
| Q2 2024 | 133 | $1.3B | 21,448,826 | 10 | 33 | 40 | 0.0% |
| Q1 2024 | 139 | $1.6B | 25,222,066 | 9 | 42 | 44 | 0.0% |
| Q4 2023 | 147 | $1.3B | 22,872,324 | 9 | 32 | 61 | 0.0% |
| Q3 2023 | 142 | $1.2B | 24,028,220 | 10 | 51 | 40 | 0.0% |
| Q2 2023 | 146 | $1.3B | 22,704,502 | 24 | 46 | 31 | 0.0% |
| Q1 2023 | 130 | $1.1B | 21,398,691 | 34 | 36 | 24 | 0.0% |
| Q4 2022 | 113 | $182.4M | 3,785,941 | 14 | 11 | 54 | 0.0% |
| Q3 2022 | 109 | $784.7M | 18,236,989 | 4 | 11 | 56 | 0.0% |
| Q2 2022 | 129 | $890.4M | 19,922,665 | 9 | 17 | 67 | 0.0% |
| Q1 2022 | 170 | $5.5B | 101,053,444 | 13 | 45 | 75 | 0.0% |
| Q4 2021 | 173 | $4.8B | 77,930,935 | 14 | 55 | 47 | 0.0% |
| Q3 2021 | 156 | $4.7B | 79,451,723 | 18 | 75 | 33 | 0.0% |
| Q2 2021 | 150 | $5.4B | 89,727,319 | 31 | 58 | 33 | 0.0% |
| Q1 2021 | 136 | $2.7B | 45,951,275 | 28 | 48 | 31 | 0.0% |
| Q4 2020 | 121 | $2.6B | 51,231,702 | 15 | 34 | 32 | 0.0% |
| Q3 2020 | 110 | $2.1B | 50,283,989 | 20 | 40 | 22 | 0.0% |
| Q2 2020 | 93 | $1.8B | 46,868,826 | 32 | 27 | 18 | 0.0% |
| Q1 2020 | 75 | $638.7M | 23,426,233 | 9 | 10 | 40 | 0.0% |
| Q4 2019 | 107 | $3.3B | 72,420,276 | 19 | 28 | 30 | 0.0% |
| Q3 2019 | 93 | $3.0B | 70,765,322 | 8 | 27 | 33 | 0.0% |
| Q2 2019 | 101 | $3.1B | 71,486,677 | 16 | 34 | 25 | 0.0% |
| Q1 2019 | 99 | $2.8B | 66,303,631 | 19 | 28 | 32 | 0.0% |
| Q4 2018 | 96 | $2.3B | 63,582,897 | 2 | 1 | 5 | 0.0% |