DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
224
Reporting holders
$672.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $112.7M | 1,803,663 | 0.02% | 31q | -1.6%-$1.8M |
| MORGAN STANLEY | $86.2M | 1,380,442 | 0.00% | 35q | -11.7%-$11.4M |
| LPL Financial LLC | $60.8M | 973,096 | 0.01% | 31q | -4.2%-$2.6M |
| RAYMOND JAMES FINANCIAL INC | $55.1M | 882,643 | 0.01% | 7q | -1.6%-$919.2K |
| BANK OF AMERICA CORP /DE/ | $28.2M | 451,816 | 0.00% | 31q | -3.3%-$972.2K |
| UBS Group AG | $22.5M | 360,777 | 0.00% | 31q | -11.1%-$2.8M |
| WCG Wealth Advisors LLC | $20.3M | 324,995 | 0.48% | 7q | +7.0%+$1.3M |
| EARNED WEALTH ADVISORS, LLC | $15.3M | 245,103 | 0.99% | 3q | -3.1%-$485.9K |
| STIFEL FINANCIAL CORP | $13.3M | 212,251 | 0.01% | 31q | -15.8%-$2.5M |
| Cambridge Investment Research Advisors, Inc. | $13.2M | 211,778 | 0.02% | 31q | +97.3%+$6.5M |
| AMERIPRISE FINANCIAL INC | $12.5M | 199,654 | 0.00% | 31q | -30.0%-$5.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.1M | 193,074 | 0.02% | 31q | -10.1%-$1.4M |
| TradeWell Securities, LLC. | $10.1M | 161,354 | 3.60% | 7q | +8.1%+$752.4K |
| Janney Montgomery Scott LLC | $9.9M | 158,128 | 0.02% | 31q | -1.7%-$174.1K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.8M | 156,419 | 1.30% | 3q | +1.8%+$177.3K |
| D.A. DAVIDSON & CO. | $9.1M | 145,719 | 0.05% | 31q | -5.0%-$483.7K |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 127,757 | 0.00% | 31q | -6.3%-$538.5K |
| Cetera Investment Advisers | $6.5M | 103,678 | 0.01% | 31q | -1.0%-$62.6K |
| OSAIC HOLDINGS, INC. | $6.1M | 97,304 | 0.01% | 26q | -3.1%-$196.1K |
| Rockefeller Capital Management L.P. | $5.9M | 94,668 | 0.01% | 27q | -4.7%-$292.5K |
| ROYAL BANK OF CANADA | $5.0M | 79,697 | 0.00% | 31q | -62.4%-$8.3M |
| Proactive Wealth Strategies LLC | $4.5M | 71,574 | 0.72% | 7q | -7.6%-$365.7K |
| SFI Advisors, LLC | $4.4M | 71,126 | 3.83% | 14q | -1.4%-$61.6K |
| TRUIST FINANCIAL CORP | $4.4M | 70,866 | 0.01% | 27q | -15.2%-$796.4K |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 70,200 | 0.00% | 5q | -65.6%-$8.4M |
| HighTower Advisors, LLC | $4.2M | 67,621 | 0.00% | 31q | -2.3%-$99.0K |
| MML INVESTORS SERVICES, LLC | $3.9M | 62,706 | 0.01% | 31q | +37.0%+$1.1M |
| World Investment Advisors | $3.9M | 69,621 | 0.06% | 25q | HELD |
| Private Advisor Group, LLC | $3.2M | 51,143 | 0.01% | 31q | +2.8%+$86.9K |
| Western Wealth Management, LLC | $3.1M | 50,422 | 0.10% | 30q | +0.8%+$25.7K |
| Kestra Advisory Services, LLC | $3.1M | 49,158 | 0.01% | 24q | -11.5%-$398.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.8M | 45,531 | 0.00% | 11q | +8.6%+$226.3K |
| NewEdge Advisors, LLC | $2.8M | 44,832 | 0.01% | 17q | -27.7%-$1.1M |
| DAYMARK WEALTH PARTNERS, LLC | $2.7M | 43,185 | 0.07% | 15q | +2.8%+$74.5K |
| Choice Wealth Advisors LLC | $2.5M | 40,451 | 0.89% | 16q | HELD |
| Waverly Advisors, LLC | $2.5M | 40,332 | 0.01% | 3q | HELD |
| BENJAMIN EDWARDS INC | $2.4M | 38,528 | 0.02% | 23q | -60.8%-$3.7M |
| Peak Planning Group, LLC | $2.1M | 33,121 | 0.47% | 3q | HELD |
| Paller Financial Services Inc | $2.1M | 32,989 | 1.54% | 3q | -14.3%-$343.2K |
| Concurrent Investment Advisors, LLC | $2.1M | 32,847 | 0.02% | 3q | +1.7%+$34.5K |
| CreativeOne Wealth, LLC | $2.0M | 32,406 | 0.04% | 16q | HELD |
| Prospera Financial Services Inc | $2.0M | 31,432 | 0.03% | 23q | -26.8%-$720.6K |
| Cyndeo Wealth Partners, LLC | $1.9M | 31,199 | 0.09% | 7q | +17.0%+$283.5K |
| Pacific Sun Financial Corp | $1.8M | 29,330 | 0.76% | 25q | -8.4%-$168.6K |
| Plotkin Financial Advisors, LLC | $1.8M | 28,589 | 0.74% | 22q | -11.5%-$233.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.8M | 27,944 | 0.11% | 7q | +7.0%+$115.3K |
| Kingsview Wealth Management, LLC | $1.8M | 28,022 | 0.02% | 9q | -2.1%-$37.4K |
| Baird Financial Group, Inc. | $1.7M | 27,728 | 0.00% | 31q | -3.4%-$60.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 26,910 | 0.00% | 3q | -32.1%-$793.6K |
| Crumly & Associates Inc. | $1.6M | 25,838 | 0.31% | 22q | -2.9%-$48.0K |
| HARMONY ASSET MANAGEMENT LLC | $1.6M | 25,591 | 0.43% | 7q | +4.8%+$72.8K |
| Wagner Wealth Management, LLC | $1.5M | 24,537 | 0.28% | 23q | -3.0%-$46.6K |
| Worthington Financial Partners, LLC | $1.5M | 24,113 | 1.25% | 2q | +2.8%+$40.9K |
| NAVELLIER & ASSOCIATES INC | $1.5M | 23,322 | 0.12% | new | NEW |
| IFP Advisors, Inc | $1.4M | 23,208 | 0.03% | 39q | +1.7%+$24.0K |
| Certified Advisory Corp | $1.4M | 22,841 | 0.12% | 29q | -1.6%-$22.6K |
| Jacobi Capital Management LLC | $1.4M | 22,764 | 0.07% | 31q | HELD |
| HFG Advisors, Inc. | $1.4M | 22,735 | 0.89% | 7q | +0.7%+$9.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 22,062 | 0.00% | 19q | -66.2%-$2.7M |
| Farther Finance Advisors, LLC | $1.3M | 21,367 | 0.01% | 15q | -11.7%-$176.8K |
| Ballew Advisors, Inc | $1.3M | 20,829 | 0.69% | 31q | HELD |
| HighPoint Advisor Group LLC | $1.3M | 21,110 | 0.05% | 3q | +1.3%+$16.4K |
| &PARTNERS | $1.3M | 20,365 | 0.01% | 2q | +111.9%+$671.7K |
| Sanctuary Advisors, LLC | $1.3M | 20,191 | 0.01% | 9q | -1.8%-$22.8K |
| Regal Investment Advisors LLC | $1.2M | 19,301 | 0.06% | 21q | +0.8%+$9.1K |
| Schrum Private Wealth Management LLC | $1.2M | 25,718 | 1.22% | 19q | HELD |
| Stratos Wealth Partners, LTD. | $1.2M | 19,039 | 0.01% | 22q | +9.4%+$102.4K |
| Blueprint Investment Partners LLC | $1.2M | 18,569 | 0.10% | new | NEW |
| Blueprint Financial Advisors LLC | $1.2M | 18,569 | 0.13% | new | NEW |
| Montis Financial, LLC | $1.1M | 18,262 | 0.23% | 8q | HELD |
| Koshinski Asset Management, Inc. | $1.1M | 17,749 | 0.06% | 27q | +4.6%+$49.0K |
| Ameritas Advisory Services, LLC | $1.1M | 17,083 | 0.02% | 19q | +62.1%+$408.9K |
| J.W. COLE ADVISORS, INC. | $1.0M | 16,603 | 0.02% | 19q | -1.0%-$10.8K |
| HARBOUR INVESTMENTS, INC. | $1.0M | 16,312 | 0.01% | 21q | -48.9%-$973.8K |
| Envision Financial Transparency, LLC | $957.0K | 16,000 | 0.82% | new | NEW |
| Geneos Wealth Management Inc. | $918.8K | 14,711 | 0.02% | 42q | -8.2%-$82.4K |
| NATIONAL BANK OF CANADA /FI/ | $905.9K | 14,503 | 0.00% | 19q | -1.3%-$11.6K |
| Integrated Wealth Concepts LLC | $870.1K | 13,930 | 0.01% | 18q | -2.3%-$20.0K |
| RPg Family Wealth Advisory, LLC | $860.7K | 13,780 | 0.08% | 6q | +128.6%+$484.2K |
| FIFTH THIRD BANCORP | $828.1K | 13,258 | 0.00% | 3q | -9.8%-$90.1K |
| MGO ONE SEVEN LLC | $795.0K | 12,728 | 0.01% | 31q | +3.1%+$23.9K |
| Creative Planning | $791.6K | 12,674 | 0.00% | 22q | +0.9%+$7.1K |
| TrueWealth Advisors, LLC | $784.7K | 12,564 | 0.18% | 7q | +3.7%+$28.0K |
| HF Advisory Group, LLC | $736.4K | 11,790 | 0.23% | 15q | +1.9%+$14.0K |
| KKM Financial LLC | $691.1K | 11,065 | 0.09% | 10q | -4.6%-$33.7K |
| OneDigital Investment Advisors LLC | $671.2K | 10,746 | 0.01% | 25q | +1.0%+$6.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $658.1K | 10,542 | 0.01% | 22q | HELD |
| Argent Trust Co | $657.4K | 10,525 | 0.02% | 21q | -3.4%-$22.8K |
| Dynamic Advisor Solutions LLC | $642.3K | 10,283 | 0.02% | 3q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $628.8K | 10,067 | 0.04% | 5q | +2.9%+$17.8K |
| BLAIR WILLIAM & CO/IL | $623.4K | 9,980 | 0.00% | 29q | HELD |
| MAI Capital Management | $584.2K | 9,353 | 0.00% | 19q | -1.0%-$5.7K |
| STEPHENS INC /AR/ | $569.3K | 9,115 | 0.01% | 31q | -2.6%-$15.1K |
| PNC Financial Services Group, Inc. | $557.9K | 8,931 | 0.00% | 31q | +19.9%+$92.5K |
| LANARK FINANCIAL, INC. | $546.5K | 8,750 | 0.04% | 12q | -3.6%-$20.2K |
| Sigma Planning Corp | $532.5K | 8,525 | 0.01% | 22q | -2.0%-$11.1K |
| CX Institutional | $527.0K | 8,438 | 0.02% | 6q | -46.2%-$453.3K |
| Global Retirement Partners, LLC | $516.7K | 8,272 | 0.01% | 16q | -15.1%-$91.8K |
| Southland Equity Partners LLC | $510.4K | 8,172 | 0.09% | 22q | -1.1%-$5.4K |
| Focus Financial Network, Inc. | $504.8K | 8,082 | 0.02% | 17q | -2.6%-$13.2K |
Showing the largest 100 of 224 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 | 67 | $65.5M | 1,063,164 | 4 | 13 | 20 | 0.0% |
| Q2 2026 | 224 | $672.2M | 10,775,789 | 21 | 40 | 92 | 0.0% |
| Q1 2026 | 224 | $661.9M | 11,784,271 | 16 | 56 | 87 | 0.0% |
| Q4 2025 | 247 | $1.7B | 28,463,638 | 24 | 53 | 90 | 0.0% |
| Q3 2025 | 223 | $1.8B | 29,758,050 | 12 | 59 | 80 | 0.0% |
| Q2 2025 | 231 | $1.7B | 30,965,842 | 19 | 58 | 87 | 0.0% |
| Q1 2025 | 233 | $1.6B | 30,978,590 | 21 | 76 | 67 | 0.0% |
| Q4 2024 | 234 | $1.6B | 29,739,076 | 36 | 76 | 53 | 0.0% |
| Q3 2024 | 192 | $525.3M | 10,270,728 | 17 | 41 | 70 | 0.0% |
| Q2 2024 | 187 | $484.9M | 10,462,198 | 13 | 48 | 68 | 0.0% |
| Q1 2024 | 187 | $692.8M | 14,593,867 | 14 | 42 | 77 | 0.0% |
| Q4 2023 | 192 | $538.3M | 12,436,888 | 18 | 35 | 88 | 0.0% |
| Q3 2023 | 180 | $435.8M | 11,520,756 | 18 | 38 | 82 | 0.0% |
| Q2 2023 | 180 | $493.2M | 13,067,836 | 10 | 37 | 94 | 0.1% |
| Q1 2023 | 211 | $669.8M | 17,903,651 | 29 | 61 | 69 | 0.0% |
| Q4 2022 | 214 | $697.6M | 17,012,383 | 27 | 53 | 77 | 0.0% |
| Q3 2022 | 186 | $4.2B | 113,946,958 | 14 | 49 | 68 | 0.0% |
| Q2 2022 | 186 | $4.9B | 126,672,316 | 19 | 48 | 75 | 0.0% |
| Q1 2022 | 198 | $9.6B | 208,902,368 | 17 | 68 | 68 | 0.0% |
| Q4 2021 | 210 | $8.9B | 192,542,968 | 32 | 80 | 38 | 0.0% |
| Q3 2021 | 172 | $6.6B | 148,217,951 | 16 | 55 | 53 | 0.0% |
| Q2 2021 | 174 | $6.1B | 139,743,144 | 31 | 82 | 22 | 0.0% |
| Q1 2021 | 151 | $3.6B | 85,673,038 | 37 | 45 | 37 | 0.0% |
| Q4 2020 | 128 | $1.3B | 37,668,633 | 21 | 31 | 34 | 0.0% |
| Q3 2020 | 109 | $915.4M | 36,068,231 | 8 | 21 | 49 | 0.0% |
| Q2 2020 | 116 | $976.2M | 38,301,098 | 15 | 23 | 53 | 0.0% |
| Q1 2020 | 127 | $1.4B | 67,340,797 | 14 | 25 | 67 | 0.0% |
| Q4 2019 | 174 | $7.2B | 214,011,349 | 19 | 59 | 49 | 0.0% |
| Q3 2019 | 156 | $2.9B | 91,222,607 | 28 | 53 | 45 | 0.0% |
| Q2 2019 | 143 | $1.7B | 54,089,523 | 21 | 48 | 48 | 0.0% |
| Q1 2019 | 143 | $1.4B | 47,915,802 | 16 | 33 | 61 | 0.0% |
| Q4 2018 | 148 | $1.1B | 40,384,018 | 1 | 1 | 6 | 0.0% |