DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
257
Reporting holders
$530.8M
Reported value
0.0%
Calls
0.3%
Puts
+18
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 | $101.7M | 830,683 | 0.01% | 35q | +1.3%+$1.3M |
| LPL Financial LLC | $47.1M | 384,716 | 0.01% | 31q | +36.5%+$12.6M |
| BANK OF AMERICA CORP /DE/ | $37.0M | 302,642 | 0.00% | 31q | +1.7%+$629.6K |
| WELLS FARGO & COMPANY/MN | $34.5M | 282,254 | 0.01% | 31q | +5.4%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $32.2M | 263,113 | 0.01% | 7q | -6.2%-$2.1M |
| UBS Group AG | $21.7M | 177,248 | 0.00% | 31q | +50.6%+$7.3M |
| Cambridge Investment Research Advisors, Inc. | $16.1M | 131,124 | 0.02% | 31q | +165.7%+$10.0M |
| GOLDMAN SACHS GROUP INC | $12.3M | 100,280 | 0.00% | 31q | -6.1%-$801.5K |
| ENVESTNET ASSET MANAGEMENT INC | $11.5M | 94,077 | 0.00% | 31q | +59.8%+$4.3M |
| Prasad Wealth Partners, LLC | $10.3M | 83,752 | 2.47% | 7q | +2724.7%+$9.9M |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.1M | 74,544 | 1.21% | 3q | +2.4%+$212.1K |
| Cetera Investment Advisers | $8.8M | 71,952 | 0.01% | 31q | +15.5%+$1.2M |
| Janney Montgomery Scott LLC | $8.3M | 68,182 | 0.02% | 7q | +4.9%+$390.7K |
| ROYAL BANK OF CANADA | $7.7M | 62,495 | 0.00% | 31q | -20.0%-$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.5M | 61,079 | 0.01% | 31q | -11.7%-$989.6K |
| HighTower Advisors, LLC | $6.6M | 54,198 | 0.01% | 31q | +19.0%+$1.1M |
| PGIM Custom Harvest LLC | $6.1M | 50,233 | 0.08% | 19q | -7.6%-$502.9K |
| OSAIC HOLDINGS, INC. | $4.9M | 40,350 | 0.01% | 26q | +2.3%+$112.0K |
| Paller Financial Services Inc | $4.0M | 32,992 | 3.02% | 3q | -11.1%-$503.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.0M | 32,919 | 0.16% | 8q | +2.3%+$92.4K |
| AMERIPRISE FINANCIAL INC | $4.0M | 32,599 | 0.00% | 31q | -6.8%-$293.0K |
| Baird Financial Group, Inc. | $3.8M | 31,210 | 0.01% | 31q | -2.9%-$112.4K |
| Waverly Advisors, LLC | $3.7M | 30,159 | 0.02% | 10q | +4.6%+$161.9K |
| STIFEL FINANCIAL CORP | $3.3M | 27,258 | 0.00% | 31q | -3.8%-$133.2K |
| Geneos Wealth Management Inc. | $3.3M | 26,754 | 0.07% | 42q | +201.1%+$2.2M |
| PCG Wealth Advisors, LLC | $3.2M | 25,948 | 0.71% | 19q | +88.9%+$1.5M |
| ASSETMARK, INC | $3.0M | 24,809 | 0.01% | 13q | +46.8%+$968.4K |
| JPMORGAN CHASE & CO | $2.9M | 23,321 | 0.00% | 31q | +3.6%+$100.6K |
| Corient Private Wealth LP | $2.8M | 23,159 | 0.00% | 15q | -3.2%-$93.4K |
| Steward Partners Investment Advisory, LLC | $2.5M | 20,470 | 0.01% | 31q | -0.7%-$18.1K |
| Farther Finance Advisors, LLC | $2.5M | 20,039 | 0.02% | 10q | -5.3%-$136.4K |
| Private Advisor Group, LLC | $2.4M | 19,924 | 0.01% | 31q | +4.2%+$98.8K |
| ABLE Financial Group, LLC | $2.4M | 19,911 | 0.41% | new | NEW |
| Financial Advisory Corp | $2.3M | 18,978 | 0.31% | 7q | HELD |
| TRUIST FINANCIAL CORP | $2.2M | 18,182 | 0.00% | 27q | -7.5%-$180.2K |
| Mutual Advisors, LLC | $2.0M | 16,547 | 0.04% | 31q | +130.6%+$1.1M |
| Kestra Advisory Services, LLC | $1.9M | 15,860 | 0.01% | 24q | -14.1%-$319.0K |
| SFI Advisors, LLC | $1.9M | 15,592 | 1.65% | 6q | -2.2%-$42.7K |
| Holistic Financial Partners | $1.9M | 15,279 | 1.14% | 14q | -32.4%-$897.2K |
| Security Financial Services, INC. | $1.8M | 15,079 | 0.26% | 19q | HELD |
| Sanctuary Advisors, LLC | $1.8M | 14,363 | 0.01% | 9q | +11.9%+$186.7K |
| Foundations Investment Advisors, LLC | $1.7M | 14,014 | 0.02% | new | NEW |
| Prosperity Consulting Group, LLC | $1.7M | 13,806 | 0.06% | 8q | -3.5%-$61.1K |
| Quantinno Capital Management LP | $1.6M | 13,041 | 0.00% | 10q | -1.6%-$26.6K |
| Prospera Financial Services Inc | $1.5M | 12,635 | 0.02% | 31q | -4.7%-$76.4K |
| Golden State Wealth Management, LLC | $1.5M | 12,115 | 0.14% | 14q | -1.1%-$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M PUT | options only | 0.00% | 31q | OPTIONS |
| MAI Capital Management | $1.4M | 11,577 | 0.01% | 19q | +86.2%+$655.9K |
| IFP Advisors, Inc | $1.4M | 11,553 | 0.03% | 39q | +52.0%+$483.6K |
| Morey & Quinn Wealth Partners, LLC | $1.4M | 11,104 | 0.87% | 7q | -3.1%-$43.3K |
| BENJAMIN EDWARDS INC | $1.4M | 11,083 | 0.01% | 18q | +28.4%+$300.0K |
| Schrum Private Wealth Management LLC | $1.3M | 12,718 | 1.37% | 19q | +11.2%+$134.4K |
| NewEdge Advisors, LLC | $1.3M | 10,625 | 0.00% | 17q | +3.5%+$44.1K |
| Wagner Wealth Management, LLC | $1.2M | 10,074 | 0.23% | 23q | -5.2%-$67.9K |
| First Heartland Consultants, Inc. | $1.2M | 9,541 | 0.08% | 7q | +3.1%+$35.1K |
| Beacon Pointe Advisors, LLC | $1.1M | 9,070 | 0.01% | 31q | -2.7%-$31.3K |
| LAKE STREET PRIVATE WEALTH, LLC | $1.1M | 8,715 | 0.12% | 30q | +6.5%+$65.5K |
| Apollon Financial, LLC | $1.1M | 8,583 | 0.12% | 11q | -5.6%-$62.4K |
| Rockefeller Capital Management L.P. | $1.0M | 8,333 | 0.00% | 4q | -15.5%-$186.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $999.9K | 8,170 | 0.00% | 31q | +4.3%+$41.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $992.8K | 8,111 | 0.00% | 2q | -46.6%-$866.5K |
| Stratos Wealth Partners, LTD. | $981.0K | 8,014 | 0.01% | 31q | -1.9%-$19.0K |
| Gateway Wealth Partners, LLC | $978.2K | 7,992 | 0.06% | 15q | +36.0%+$259.1K |
| OPPENHEIMER & CO INC | $927.4K | 7,577 | 0.01% | 31q | +85.7%+$428.0K |
| Jacobi Capital Management LLC | $880.3K | 7,192 | 0.04% | 31q | HELD |
| HANCOCK WHITNEY CORP | $856.8K | 7,000 | 0.01% | 11q | HELD |
| Maridea Wealth Management LLC | $845.3K | 6,906 | 0.09% | new | NEW |
| RPg Family Wealth Advisory, LLC | $829.9K | 6,780 | 0.08% | 3q | +116.8%+$447.0K |
| Sequoia Financial Advisors, LLC | $829.3K | 6,775 | 0.00% | 6q | HELD |
| HB Wealth Management, LLC | $825.0K | 6,740 | 0.00% | 4q | HELD |
| Atria Investments, Inc | $823.9K | 6,731 | 0.01% | 14q | +23.6%+$157.3K |
| Advisory Advocates, LLC | $820.1K | 6,700 | 0.70% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $817.1K | 6,647 | 0.00% | 9q | -3.7%-$31.7K |
| Keating Financial Advisory Services, Inc. | $803.9K | 6,568 | 0.11% | 3q | -7.2%-$61.9K |
| MML INVESTORS SERVICES, LLC | $786.2K | 6,423 | 0.00% | 31q | +46.8%+$250.5K |
| STEPHENS INC /AR/ | $766.8K | 6,265 | 0.01% | 31q | +0.9%+$7.0K |
| Snowden Capital Advisors LLC | $766.7K | 6,263 | 0.02% | 2q | +9.8%+$68.4K |
| Regal Investment Advisors LLC | $756.4K | 6,180 | 0.04% | 21q | HELD |
| CX Institutional | $752.0K | 6,141 | 0.02% | 6q | -47.4%-$678.2K |
| Bank of New York Mellon Corp | $741.5K | 6,058 | 0.00% | new | NEW |
| CATHY PARETO & ASSOCIATES, INC | $717.9K | 5,864 | 0.42% | 7q | -4.0%-$30.2K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $711.0K | 5,809 | 0.02% | 31q | HELD |
| Kingsview Wealth Management, LLC | $709.3K | 5,795 | 0.01% | 31q | +19.1%+$113.7K |
| Spectrum Wealth Advisory Group, LLC | $706.1K | 5,769 | 0.20% | 30q | HELD |
| Alliance Wealth Advisors, LLC | $697.3K | 5,697 | 0.23% | 23q | HELD |
| WealthPLAN Partners, LLC | $696.6K | 5,691 | 0.13% | 29q | -3.0%-$21.2K |
| Pine Valley Investments Ltd Liability Co | $684.4K | 5,592 | 0.03% | 14q | +6.3%+$40.5K |
| Worthington Financial Partners, LLC | $641.7K | 5,243 | 0.53% | 3q | +2.1%+$13.3K |
| SILVER OAK SECURITIES, INCORPORATED | $639.3K | 5,223 | 0.04% | 5q | +3.9%+$24.1K |
| CAPTRUST FINANCIAL ADVISORS | $626.7K | 5,120 | 0.00% | 26q | HELD |
| Western Wealth Management, LLC | $603.9K | 4,934 | 0.02% | 30q | +7.2%+$40.5K |
| AE Wealth Management LLC | $598.3K | 4,888 | 0.00% | 29q | -1.4%-$8.6K |
| PNC Financial Services Group, Inc. | $593.7K | 4,850 | 0.00% | 31q | -12.0%-$81.0K |
| Creative Planning | $588.4K | 4,807 | 0.00% | 31q | +1.4%+$8.3K |
| HARBOUR INVESTMENTS, INC. | $568.7K | 4,646 | 0.01% | 21q | +14.7%+$73.0K |
| D.A. DAVIDSON & CO. | $564.0K | 4,608 | 0.00% | 31q | +0.7%+$3.8K |
| Tradition Wealth Management, LLC | $563.9K | 4,607 | 0.03% | 23q | HELD |
| One Charles Private Wealth Services, LLC | $553.0K | 4,518 | 0.13% | 11q | -8.4%-$50.4K |
| Kovack Advisors, Inc. | $551.0K | 4,467 | 0.03% | 8q | -2.3%-$13.1K |
| OneAscent Financial Services LLC | $550.1K | 4,494 | 0.03% | 3q | -57.7%-$750.8K |
Showing the largest 100 of 257 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 | 87 | $73.1M | 580,121 | 13 | 23 | 18 | 0.0% |
| Q2 2026 | 257 | $530.8M | 4,324,566 | 36 | 70 | 64 | 0.3% |
| Q1 2026 | 239 | $443.0M | 4,054,737 | 23 | 44 | 83 | 0.0% |
| Q4 2025 | 242 | $509.6M | 4,478,766 | 29 | 48 | 80 | 0.2% |
| Q3 2025 | 222 | $472.1M | 4,295,190 | 13 | 43 | 81 | 0.0% |
| Q2 2025 | 226 | $465.9M | 4,494,232 | 10 | 35 | 89 | 0.0% |
| Q1 2025 | 250 | $494.1M | 4,769,380 | 18 | 33 | 95 | 0.0% |
| Q4 2024 | 255 | $551.1M | 5,318,612 | 13 | 33 | 110 | 0.0% |
| Q3 2024 | 255 | $676.3M | 6,047,715 | 19 | 38 | 100 | 0.0% |
| Q2 2024 | 255 | $675.6M | 6,462,500 | 10 | 59 | 89 | 0.0% |
| Q1 2024 | 266 | $1.2B | 10,510,334 | 26 | 64 | 78 | 0.0% |
| Q4 2023 | 264 | $908.3M | 8,766,359 | 24 | 43 | 118 | 0.0% |
| Q3 2023 | 251 | $737.4M | 7,578,518 | 20 | 50 | 88 | 0.1% |
| Q2 2023 | 259 | $921.0M | 8,452,565 | 19 | 61 | 88 | 0.7% |
| Q1 2023 | 258 | $905.4M | 8,412,494 | 18 | 75 | 68 | 0.2% |
| Q4 2022 | 259 | $902.7M | 8,296,426 | 18 | 72 | 74 | 0.3% |
| Q3 2022 | 244 | $5.5B | 56,490,586 | 26 | 73 | 60 | 0.1% |
| Q2 2022 | 238 | $2.8B | 26,797,057 | 26 | 70 | 56 | 0.1% |
| Q1 2022 | 230 | $4.3B | 37,583,404 | 16 | 55 | 80 | 0.1% |
| Q4 2021 | 238 | $4.2B | 33,887,549 | 25 | 53 | 64 | 0.1% |
| Q3 2021 | 217 | $5.9B | 49,525,090 | 13 | 66 | 60 | 0.1% |
| Q2 2021 | 217 | $4.9B | 41,757,006 | 20 | 52 | 64 | 0.0% |
| Q1 2021 | 207 | $3.6B | 32,429,991 | 14 | 54 | 65 | 1.3% |
| Q4 2020 | 225 | $4.6B | 42,228,615 | 22 | 54 | 59 | 0.5% |
| Q3 2020 | 203 | $3.9B | 40,773,036 | 19 | 53 | 78 | 1.0% |
| Q2 2020 | 203 | $3.6B | 39,794,442 | 42 | 61 | 57 | 0.3% |
| Q1 2020 | 187 | $3.8B | 50,771,343 | 27 | 55 | 58 | 0.7% |
| Q4 2019 | 200 | $4.6B | 54,797,824 | 29 | 40 | 73 | 0.5% |
| Q3 2019 | 172 | $3.7B | 50,012,136 | 9 | 37 | 74 | 0.5% |
| Q2 2019 | 181 | $4.5B | 58,485,472 | 19 | 34 | 85 | 0.3% |
| Q1 2019 | 199 | $5.9B | 76,140,645 | 23 | 64 | 64 | 0.7% |
| Q4 2018 | 192 | $4.9B | 71,121,553 | 5 | 5 | 3 | 0.9% |