DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
293
Reporting holders
$2.1B
Reported value
0.2%
Calls
0.0%
Puts
+49
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $809.3M | 3,725,523 | 0.48% | new | NEW |
| MORGAN STANLEY | $163.0M | 750,232 | 0.01% | 35q | +10.1%+$15.0M |
| LPL Financial LLC | $126.3M | 581,363 | 0.03% | 31q | +3.2%+$3.9M |
| WELLS FARGO & COMPANY/MN | $116.2M | 534,953 | 0.02% | 31q | +19.6%+$19.0M |
| RAYMOND JAMES FINANCIAL INC | $82.8M | 381,359 | 0.02% | 7q | -12.0%-$11.3M |
| BNP PARIBAS FINANCIAL MARKETS | $76.0M | 350,000 | 0.03% | new | NEW |
| UBS Group AG | $41.6M | 191,572 | 0.01% | 31q | +14.9%+$5.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.0M | 124,399 | 0.03% | 31q | -1.4%-$396.0K |
| AMERIPRISE FINANCIAL INC | $24.3M | 111,813 | 0.00% | 31q | +18.2%+$3.7M |
| BANK OF AMERICA CORP /DE/ | $24.1M | 110,937 | 0.00% | 31q | +0.8%+$183.3K |
| Genesee Capital Advisors, LLC | $23.4M | 107,867 | 7.38% | 20q | -6.4%-$1.6M |
| TRUIST FINANCIAL CORP | $22.4M | 103,215 | 0.03% | 27q | +3.3%+$720.1K |
| Cambridge Investment Research Advisors, Inc. | $21.2M | 97,686 | 0.02% | 31q | +114.3%+$11.3M |
| Nilsine Partners, LLC | $21.2M | 97,521 | 1.46% | 14q | +6236.6%+$20.8M |
| ENVESTNET ASSET MANAGEMENT INC | $20.8M | 95,685 | 0.00% | 31q | +2.6%+$535.9K |
| &PARTNERS | $20.5M | 94,634 | 0.08% | 10q | +485.0%+$17.0M |
| STIFEL FINANCIAL CORP | $19.8M | 90,974 | 0.02% | 31q | +4.9%+$920.4K |
| NewEdge Advisors, LLC | $19.4M | 89,362 | 0.06% | 17q | +236.7%+$13.6M |
| Cetera Investment Advisers | $17.6M | 80,823 | 0.02% | 31q | -0.7%-$118.8K |
| Janney Montgomery Scott LLC | $17.5M | 80,446 | 0.03% | 31q | +3.3%+$552.0K |
| Advisory Services Network, LLC | $17.1M | 78,526 | 0.19% | 11q | +4694.0%+$16.7M |
| Vestmark Advisory Solutions, Inc. | $17.0M | 78,113 | 0.16% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $16.1M | 74,175 | 0.02% | 26q | +34.1%+$4.1M |
| ROYAL BANK OF CANADA | $15.0M | 68,927 | 0.00% | 31q | +18.8%+$2.4M |
| Arax Advisory Partners | $14.7M | 67,443 | 0.10% | 3q | +584.0%+$12.5M |
| MAI Capital Management | $14.2M | 65,270 | 0.05% | 19q | -1.7%-$249.8K |
| RVW Wealth, LLC | $13.9M | 63,865 | 0.91% | 26q | +3.6%+$485.3K |
| Choice Wealth Advisors LLC | $11.1M | 51,232 | 3.91% | 16q | -10.7%-$1.3M |
| Creative Planning | $10.4M | 47,702 | 0.01% | 23q | HELD |
| D.A. DAVIDSON & CO. | $8.5M | 39,063 | 0.05% | 31q | -2.3%-$195.7K |
| Waverly Advisors, LLC | $7.8M | 35,928 | 0.05% | 7q | +10.9%+$764.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.7M incl. $3.1M options CALL | 20,849 | 0.00% | 18q | -40.1%-$5.1M |
| CITADEL ADVISORS LLC | $7.6M incl. $391.0K options CALL | 33,414 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $6.8M | 31,334 | 0.14% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $6.8M | 31,302 | 0.01% | 31q | -6.8%-$496.1K |
| Proactive Wealth Strategies LLC | $6.7M | 31,027 | 1.08% | 8q | HELD |
| Baird Financial Group, Inc. | $6.7M | 30,995 | 0.01% | 31q | +127.1%+$3.8M |
| Virtue Capital Management, LLC | $6.6M | 30,456 | 0.88% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.4M | 29,478 | 0.07% | 24q | -2.0%-$132.3K |
| IronBridge Private Wealth, LLC | $5.9M | 27,169 | 1.94% | new | NEW |
| US BANCORP \DE\ | $5.3M | 24,543 | 0.01% | 31q | HELD |
| Rockefeller Capital Management L.P. | $5.1M | 23,321 | 0.01% | 24q | -7.5%-$413.4K |
| Chicago Partners Investment Group LLC | $4.9M | 24,802 | 0.10% | 15q | -1.9%-$97.4K |
| Triton Wealth Management, PLLC | $4.9M | 24,055 | 1.51% | 25q | -13.3%-$751.1K |
| BENJAMIN EDWARDS INC | $4.5M | 20,699 | 0.04% | 10q | +119.0%+$2.4M |
| WEDBUSH SECURITIES INC | $4.3M | 19,587 | 0.11% | 30q | +340.4%+$3.3M |
| Kestra Advisory Services, LLC | $4.2M | 19,322 | 0.01% | 24q | -8.6%-$393.6K |
| OPPENHEIMER & CO INC | $4.0M | 18,544 | 0.04% | 31q | +920.0%+$3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.0M | 18,518 | 0.00% | 3q | -0.6%-$23.7K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 18,284 | 0.00% | 11q | +14.6%+$483.5K |
| STEPHENS INC /AR/ | $3.4M | 15,606 | 0.04% | 31q | -2.5%-$86.7K |
| L & S Advisors Inc | $3.2M | 14,888 | 0.33% | 14q | -2.2%-$72.1K |
| MTM Investment Management, LLC | $3.2M | 14,512 | 0.90% | 23q | HELD |
| Socha Financial Group, LLC | $3.1M | 14,414 | 1.27% | 19q | HELD |
| Schrum Private Wealth Management LLC | $2.8M | 20,522 | 2.87% | 19q | -4.7%-$138.2K |
| Farther Finance Advisors, LLC | $2.8M | 12,728 | 0.02% | 6q | -26.3%-$986.2K |
| Private Advisor Group, LLC | $2.5M | 11,459 | 0.01% | 31q | -4.4%-$113.8K |
| HighTower Advisors, LLC | $2.5M | 11,432 | 0.00% | 31q | +3.6%+$85.6K |
| TriaGen Wealth Management LLC | $2.5M | 11,426 | 0.62% | new | NEW |
| Plotkin Financial Advisors, LLC | $2.4M | 11,118 | 1.00% | 27q | HELD |
| NAVELLIER & ASSOCIATES INC | $2.4M | 11,116 | 0.19% | new | NEW |
| Paragon Private Wealth Management, LLC | $2.3M | 10,646 | 0.60% | 19q | HELD |
| Warner Group LLC | $2.2M | 9,950 | 0.53% | 4q | +97.2%+$1.1M |
| Novak & Powell Financial Services, Inc. | $2.2M | 9,922 | 1.02% | 11q | -1.5%-$32.6K |
| MML INVESTORS SERVICES, LLC | $2.1M | 9,714 | 0.00% | 31q | +26.5%+$442.0K |
| CoreCap Advisors, LLC | $2.1M | 9,514 | 0.06% | 18q | -3.1%-$67.1K |
| FLOW TRADERS U.S. LLC | $2.0M | 9,239 | 0.08% | new | NEW |
| Retirement Planning Group, LLC | $1.9M | 8,766 | 0.05% | 15q | -7.8%-$161.8K |
| Bawa N Mallick Trust | $1.9M | 8,697 | 0.61% | 7q | HELD |
| IFP Advisors, Inc | $1.8M | 8,410 | 0.03% | 39q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.7M | 8,036 | 0.00% | 31q | +8.6%+$137.9K |
| Three Seasons Wealth, LLC | $1.7M | 7,832 | 0.15% | 12q | -9.9%-$187.0K |
| Mariner, LLC | $1.7M | 7,812 | 0.00% | 16q | -14.9%-$297.6K |
| Stratos Wealth Partners, LTD. | $1.6M | 7,439 | 0.02% | 30q | +5.2%+$80.4K |
| Arkadios Wealth Advisors | $1.6M | 7,437 | 0.02% | 27q | -1.7%-$27.8K |
| Stablepoint Partners, LLC | $1.6M | 7,309 | 0.22% | 11q | +2.9%+$44.7K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 7,100 | 0.00% | new | NEW |
| Davis Investment Partners, LLC | $1.5M | 6,968 | 0.46% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 6,904 | 0.00% | 2q | -46.5%-$1.3M |
| Ashton Thomas Private Wealth, LLC | $1.5M | 6,900 | 0.03% | 30q | HELD |
| Clear Creek Financial Management, LLC | $1.5M | 6,803 | 0.10% | 23q | -9.9%-$162.7K |
| Elser Financial Planning, Inc | $1.5M | 6,786 | 0.06% | 2q | HELD |
| Prospera Financial Services Inc | $1.4M | 6,476 | 0.02% | 31q | -2.4%-$35.2K |
| Equitable Holdings, Inc. | $1.4M | 6,478 | 0.01% | 14q | +2.4%+$32.6K |
| Krilogy Financial LLC | $1.4M | 6,365 | 0.04% | 4q | HELD |
| TRUST CO OF OKLAHOMA | $1.3M | 5,973 | 0.33% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.3M | 5,951 | 0.02% | 21q | -1.6%-$20.4K |
| Apollon Wealth Management, LLC | $1.3M | 5,821 | 0.02% | 19q | -3.5%-$46.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.3M | 5,765 | 0.06% | 29q | +1076.5%+$1.1M |
| Transamerica Financial Advisors, LLC | $1.2M | 5,639 | 0.10% | 17q | +9144.3%+$1.2M |
| AE Wealth Management LLC | $1.2M | 5,552 | 0.01% | 31q | +21.5%+$213.1K |
| FMR LLC | $1.2M | 5,551 | 0.00% | 30q | +9.4%+$103.2K |
| Kesler, Norman & Wride, LLC | $1.2M | 5,515 | 0.19% | 23q | HELD |
| Mutual Advisors, LLC | $1.2M | 5,505 | 0.02% | 29q | +12.2%+$130.3K |
| CX Institutional | $1.2M | 5,410 | 0.03% | 6q | -80.0%-$4.7M |
| PNC Financial Services Group, Inc. | $1.2M | 5,375 | 0.00% | 31q | HELD |
| Empower Advisory Group, LLC | $1.1M | 4,904 | 0.00% | 9q | +143.4%+$627.5K |
| Morey & Quinn Wealth Partners, LLC | $1.1M | 4,900 | 0.68% | 7q | HELD |
| Peak Planning Group, LLC | $1.0M | 4,741 | 0.23% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $1.0M | 4,726 | 0.01% | 11q | -4.4%-$47.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-19 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 28.2% |
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 | 88 | $132.0M | 596,245 | 6 | 16 | 28 | 0.0% |
| Q2 2026 | 293 | $2.1B | 9,662,170 | 64 | 52 | 73 | 0.2% |
| Q1 2026 | 244 | $765.7M | 4,810,220 | 13 | 44 | 81 | 0.0% |
| Q4 2025 | 267 | $837.0M | 4,961,537 | 20 | 53 | 72 | 0.2% |
| Q3 2025 | 254 | $823.9M | 4,895,929 | 22 | 40 | 79 | 0.2% |
| Q2 2025 | 256 | $821.8M | 5,210,839 | 35 | 40 | 87 | 0.2% |
| Q1 2025 | 234 | $687.2M | 5,188,122 | 12 | 35 | 90 | 0.1% |
| Q4 2024 | 262 | $834.9M | 5,574,193 | 22 | 47 | 77 | 0.8% |
| Q3 2024 | 236 | $782.9M | 5,644,479 | 17 | 49 | 75 | 0.2% |
| Q2 2024 | 237 | $788.4M | 5,787,893 | 20 | 50 | 72 | 0.2% |
| Q1 2024 | 231 | $1.0B | 7,686,212 | 23 | 49 | 79 | 0.1% |
| Q4 2023 | 224 | $898.3M | 7,015,941 | 21 | 54 | 59 | 0.0% |
| Q3 2023 | 208 | $650.7M | 5,852,176 | 17 | 44 | 63 | 0.0% |
| Q2 2023 | 205 | $661.8M | 5,757,759 | 25 | 38 | 66 | 0.0% |
| Q1 2023 | 199 | $601.4M | 5,750,888 | 19 | 39 | 69 | 0.0% |
| Q4 2022 | 195 | $539.4M | 5,931,841 | 19 | 42 | 79 | 0.0% |
| Q3 2022 | 183 | $6.0B | 69,619,257 | 12 | 37 | 72 | 0.0% |
| Q2 2022 | 186 | $7.7B | 81,343,361 | 8 | 36 | 85 | 0.0% |
| Q1 2022 | 204 | $9.6B | 82,478,433 | 12 | 33 | 94 | 0.0% |
| Q4 2021 | 226 | $11.0B | 83,148,707 | 23 | 35 | 90 | 0.0% |
| Q3 2021 | 209 | $6.9B | 55,941,469 | 17 | 59 | 69 | 0.0% |
| Q2 2021 | 203 | $7.2B | 57,822,111 | 14 | 50 | 75 | 0.0% |
| Q1 2021 | 212 | $6.4B | 56,324,595 | 15 | 40 | 106 | 0.0% |
| Q4 2020 | 224 | $7.1B | 63,832,530 | 27 | 50 | 81 | 0.0% |
| Q3 2020 | 192 | $6.4B | 70,770,807 | 22 | 49 | 75 | 0.0% |
| Q2 2020 | 179 | $7.7B | 91,651,617 | 25 | 31 | 88 | 0.0% |
| Q1 2020 | 185 | $7.2B | 120,762,734 | 19 | 47 | 88 | 0.0% |
| Q4 2019 | 202 | $9.4B | 129,074,778 | 19 | 58 | 66 | 0.0% |
| Q3 2019 | 184 | $5.9B | 90,209,263 | 14 | 60 | 74 | 0.0% |
| Q2 2019 | 186 | $6.1B | 92,283,710 | 22 | 73 | 61 | 0.0% |
| Q1 2019 | 186 | $5.0B | 77,838,711 | 32 | 57 | 70 | 0.0% |
| Q4 2018 | 162 | $3.6B | 68,513,052 | 2 | 5 | 8 | 0.0% |