DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
108
Reporting holders
$118.0M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.7M | 297,896 | 0.00% | 31q | +10.9%+$1.8M |
| MORGAN STANLEY | $12.1M | 193,406 | 0.00% | 35q | -13.0%-$1.8M |
| WELLS FARGO & COMPANY/MN | $10.3M | 164,660 | 0.00% | 31q | -2.0%-$205.1K |
| Independent Advisor Alliance | $6.3M | 101,267 | 0.15% | 15q | -17.6%-$1.4M |
| OSAIC HOLDINGS, INC. | $5.8M | 92,468 | 0.01% | 26q | +29.8%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 84,344 | 0.00% | 7q | +1.7%+$87.0K |
| STIFEL FINANCIAL CORP | $4.2M | 67,381 | 0.00% | 31q | +38.3%+$1.2M |
| ROYAL BANK OF CANADA | $3.7M | 59,812 | 0.00% | 31q | -1.9%-$73.6K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 58,748 | 0.00% | 31q | -4.1%-$155.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 57,847 | 0.00% | 31q | -13.6%-$572.5K |
| CITIGROUP INC | $2.7M | 43,291 | 0.00% | 31q | +2.1%+$56.3K |
| UBS Group AG | $2.6M | 42,113 | 0.00% | 31q | +14.3%+$329.9K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 41,784 | 0.00% | 31q | +178.4%+$1.7M |
| Cedrus Wealth Group LLC | $2.2M | 35,806 | 1.96% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 33,299 | 0.00% | 12q | +2.2%+$44.3K |
| Rockefeller Capital Management L.P. | $1.9M | 29,821 | 0.00% | 27q | +7.2%+$125.2K |
| PGIM Custom Harvest LLC | $1.8M | 28,269 | 0.02% | 15q | HELD |
| Janney Montgomery Scott LLC | $1.6M | 25,610 | 0.00% | 31q | -8.0%-$138.8K |
| GOLDMAN SACHS GROUP INC | $1.5M | 23,497 | 0.00% | 10q | -14.0%-$240.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 22,591 | 0.00% | 31q | -22.5%-$410.9K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.3M | 20,958 | 0.02% | 9q | -17.8%-$284.4K |
| Proactive Wealth Strategies LLC | $1.1M | 17,182 | 0.17% | 8q | HELD |
| Regal Investment Advisors LLC | $1.0M | 16,654 | 0.05% | 21q | -3.4%-$36.6K |
| Cetera Investment Advisers | $1.0M | 16,419 | 0.00% | 25q | -43.0%-$776.8K |
| TRUIST FINANCIAL CORP | $992.2K | 15,845 | 0.00% | 27q | +0.5%+$5.3K |
| HARBOUR INVESTMENTS, INC. | $935.9K | 14,946 | 0.01% | 21q | -1.1%-$10.4K |
| JPMORGAN CHASE & CO | $929.5K | 14,643 | 0.00% | 31q | +1.7%+$15.2K |
| Schrum Private Wealth Management LLC | $891.5K | 13,835 | 0.92% | 19q | -7.4%-$71.7K |
| RPg Family Wealth Advisory, LLC | $795.6K | 12,706 | 0.07% | 2q | +138.4%+$461.9K |
| Kestra Advisory Services, LLC | $764.8K | 12,213 | 0.00% | 24q | +1.7%+$12.8K |
| Worthington Financial Partners, LLC | $621.7K | 9,927 | 0.51% | 3q | +2.5%+$15.3K |
| HRT FINANCIAL LP | $597.0K | 9,535 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $571.6K | 9,128 | 0.00% | 8q | -37.1%-$337.0K |
| Stratos Wealth Partners, LTD. | $560.5K | 8,951 | 0.01% | 11q | -4.4%-$25.9K |
| Private Advisor Group, LLC | $558.9K | 8,926 | 0.00% | 31q | +3.6%+$19.5K |
| Meridian Wealth Management, LLC | $541.4K | 8,645 | 0.02% | 9q | -13.8%-$86.7K |
| Pacific Sun Financial Corp | $535.9K | 8,558 | 0.22% | 25q | -16.2%-$103.9K |
| Waverly Advisors, LLC | $535.0K | 8,543 | 0.00% | 10q | HELD |
| Trueblood Wealth Management, LLC | $527.8K | 8,429 | 0.18% | 11q | HELD |
| Creative Planning | $470.3K | 7,511 | 0.00% | 6q | -36.2%-$266.8K |
| Steward Partners Investment Advisory, LLC | $457.9K | 7,313 | 0.00% | 29q | -2.8%-$13.2K |
| HighTower Advisors, LLC | $440.7K | 7,038 | 0.00% | 31q | +1.5%+$6.4K |
| GTS SECURITIES LLC | $429.9K | 6,866 | 0.01% | 13q | -37.6%-$259.2K |
| Keating Financial Advisory Services, Inc. | $429.0K | 6,851 | 0.06% | 3q | -7.3%-$34.0K |
| TWO SIGMA INVESTMENTS, LP | $400.8K | 6,400 | 0.00% | 3q | -57.3%-$538.5K |
| Risk Paradigm Group, LLC | $388.4K | 6,203 | 0.30% | 2q | +19.8%+$64.1K |
| MML INVESTORS SERVICES, LLC | $380.2K | 6,071 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $343.8K | 5,490 | 0.01% | 11q | HELD |
| Summit Financial, LLC | $341.3K | 5,451 | 0.00% | 2q | +12.7%+$38.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $321.6K | 5,138 | 0.01% | 22q | -0.5%-$1.7K |
| Ameritas Advisory Services, LLC | $306.6K | 4,896 | 0.01% | new | NEW |
| Nova Wealth Management, Inc. | $292.6K | 4,672 | 0.16% | 7q | -11.5%-$37.9K |
| MGO ONE SEVEN LLC | $282.4K | 4,510 | 0.00% | new | NEW |
| Spire Wealth Management | $280.1K | 4,473 | 0.01% | 22q | HELD |
| Madden Advisory Services, Inc. | $277.6K | 4,433 | 0.10% | 31q | -2.4%-$7.0K |
| Gotham Asset Management, LLC | $272.8K | 4,356 | 0.00% | 6q | HELD |
| Global View Capital Management LLC | $230.5K | 3,681 | 0.05% | 7q | -13.6%-$36.1K |
| Cornerstone Wealth Management, LLC | $226.3K | 3,613 | 0.01% | 6q | HELD |
| Stonebridge Financial Planning Group, LLC | $225.4K | 3,600 | 0.07% | 27q | -4.0%-$9.4K |
| JONES FINANCIAL COMPANIES LLLP | $208.1K | 3,283 | 0.00% | 9q | +23.6%+$39.8K |
| FIFTH THIRD BANCORP | $145.0K | 2,316 | 0.00% | 2q | -22.7%-$42.5K |
| FMR LLC | $132.3K | 2,113 | 0.00% | 29q | +12.5%+$14.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.2K | 2,111 | 0.00% | 19q | +0.8%+$1.1K |
| Geneos Wealth Management Inc. | $131.5K | 2,100 | 0.00% | 42q | HELD |
| NewEdge Advisors, LLC | $129.0K | 2,060 | 0.00% | 17q | -11.1%-$16.1K |
| PNC Financial Services Group, Inc. | $127.4K | 2,034 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $118.6K | 1,894 | 0.00% | 13q | +0.6% |
| BELLEVUE ASSET MANAGEMENT, LLC | $115.2K | 1,840 | 0.05% | 27q | HELD |
| DHJJ Financial Advisors, Ltd. | $109.6K | 1,750 | 0.03% | 12q | -1.6%-$1.8K |
| HOWE & RUSLING INC | $107.3K | 1,714 | 0.01% | 31q | HELD |
| BFC Planning, Inc. | $87.4K | 1,396 | 0.00% | 7q | +139500.0%+$87.3K |
| CX Institutional | $83.0K | 1,323 | 0.00% | 7q | -81.9%-$376.7K |
| BlackRock, Inc. | $74.6K | 1,191 | 0.00% | 8q | -15.3%-$13.5K |
| AMERIFLEX GROUP, INC. | $67.0K | 1,070 | 0.03% | 4q | -1.8%-$1.3K |
| City State Bank | $62.6K | 1,000 | 0.01% | 14q | HELD |
| LANARK FINANCIAL, INC. | $58.9K | 941 | 0.00% | 12q | -8.2%-$5.3K |
| CoreCap Advisors, LLC | $52.9K | 844 | 0.00% | 10q | HELD |
| Founders Financial Alliance, LLC | $45.5K | 726 | 0.01% | 2q | HELD |
| Hilton Head Capital Partners, LLC | $25.7K | 410 | 0.01% | 3q | HELD |
| Larson Financial Group LLC | $17.8K | 285 | 0.00% | 20q | HELD |
| IFG Advisory, LLC | $17.5K | 280 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $17.2K | 274 | 0.00% | 31q | HELD |
| AE Wealth Management LLC | $17.0K | 272 | 0.00% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $15.8K | 253 | 0.00% | 25q | HELD |
| Physician Wealth Advisors, Inc. | $15.1K | 241 | 0.00% | 7q | HELD |
| MCF Advisors LLC | $15.0K | 240 | 0.00% | 18q | HELD |
| RMG Wealth Management LLC | $15.0K | 232 | 0.00% | 2q | HELD |
| Winch Advisory Services, LLC | $14.0K | 224 | 0.00% | 31q | HELD |
| AlphaCore Capital LLC | $12.0K | 192 | 0.00% | 3q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $9.6K | 154 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $9.3K | 149 | 0.00% | 3q | HELD |
| Topsail Wealth Management, LLC | $8.5K | 135 | 0.00% | 7q | HELD |
| Allworth Financial LP | $7.9K | 126 | 0.00% | 7q | +0.8% |
| COMPASS FINANCIAL MANAGEMENT LLC | $7.8K | 125 | 0.00% | new | FIRST |
| Park Square Financial Group, LLC | $7.5K | 119 | 0.07% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $6.3K | 100 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $5.2K | 83 | 0.00% | 31q | HELD |
| DiNuzzo Private Wealth, Inc. | $4.8K | 76 | 0.00% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $4.1K | 65 | 0.00% | 7q | HELD |
| High Note Wealth, LLC | $3.1K | 49 | 0.00% | 7q | HELD |
Showing the largest 100 of 108 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 | 21 | $3.4M | 59,052 | 3 | 2 | 8 | 0.0% |
| Q2 2026 | 108 | $118.0M | 1,884,422 | 8 | 24 | 37 | 0.0% |
| Q1 2026 | 116 | $124.9M | 1,959,489 | 15 | 23 | 39 | 0.0% |
| Q4 2025 | 114 | $139.3M | 2,295,006 | 9 | 25 | 48 | 0.0% |
| Q3 2025 | 111 | $149.0M | 2,377,133 | 4 | 24 | 50 | 0.0% |
| Q2 2025 | 125 | $176.6M | 2,790,306 | 12 | 32 | 39 | 0.0% |
| Q1 2025 | 121 | $155.2M | 2,375,051 | 9 | 23 | 46 | 0.0% |
| Q4 2024 | 128 | $225.7M | 3,522,729 | 15 | 21 | 42 | 0.0% |
| Q3 2024 | 117 | $261.6M | 3,836,324 | 11 | 17 | 49 | 0.0% |
| Q2 2024 | 121 | $259.7M | 4,029,568 | 9 | 28 | 48 | 0.0% |
| Q1 2024 | 128 | $340.2M | 4,971,656 | 15 | 21 | 56 | 0.0% |
| Q4 2023 | 134 | $331.8M | 5,262,331 | 11 | 20 | 67 | 0.0% |
| Q3 2023 | 138 | $429.1M | 7,108,760 | 9 | 38 | 58 | 0.0% |
| Q2 2023 | 143 | $456.2M | 7,282,786 | 13 | 31 | 52 | 0.1% |
| Q1 2023 | 146 | $459.8M | 7,411,318 | 15 | 42 | 56 | 0.0% |
| Q4 2022 | 146 | $480.2M | 7,753,811 | 20 | 54 | 45 | 0.0% |
| Q3 2022 | 138 | $5.3B | 92,440,043 | 24 | 57 | 32 | 0.0% |
| Q2 2022 | 145 | $5.9B | 96,063,123 | 34 | 52 | 26 | 0.0% |
| Q1 2022 | 127 | $7.0B | 109,903,639 | 32 | 35 | 22 | 0.0% |
| Q4 2021 | 105 | $740.9M | 11,969,728 | 16 | 29 | 21 | 0.0% |
| Q3 2021 | 92 | $587.1M | 10,429,668 | 4 | 29 | 23 | 0.0% |
| Q2 2021 | 97 | $589.4M | 10,344,805 | 14 | 29 | 25 | 0.0% |
| Q1 2021 | 88 | $166.6M | 2,899,304 | 12 | 13 | 31 | 0.0% |
| Q4 2020 | 86 | $524.4M | 10,157,208 | 5 | 19 | 28 | 0.0% |
| Q3 2020 | 85 | $472.8M | 9,833,005 | 10 | 15 | 34 | 0.0% |
| Q2 2020 | 78 | $456.6M | 9,906,431 | 12 | 22 | 25 | 0.0% |
| Q1 2020 | 80 | $106.9M | 2,666,963 | 5 | 16 | 39 | 0.0% |
| Q4 2019 | 99 | $181.9M | 3,634,697 | 9 | 27 | 35 | 0.0% |
| Q3 2019 | 95 | $222.7M | 4,607,011 | 6 | 33 | 29 | 0.0% |
| Q2 2019 | 105 | $373.9M | 8,184,238 | 13 | 24 | 36 | 0.0% |
| Q1 2019 | 101 | $283.6M | 6,190,998 | 23 | 16 | 31 | 0.0% |
| Q4 2018 | 92 | $137.4M | 3,258,116 | 1 | 1 | 5 | 0.0% |