DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
182
Reporting holders
$544.2M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 | $76.2M | 836,481 | 0.00% | 35q | -7.9%-$6.6M |
| WELLS FARGO & COMPANY/MN | $72.6M | 796,996 | 0.01% | 31q | -5.9%-$4.5M |
| RAYMOND JAMES FINANCIAL INC | $48.6M | 533,258 | 0.01% | 7q | +2.2%+$1.0M |
| LPL Financial LLC | $44.4M | 486,887 | 0.01% | 31q | +19.3%+$7.2M |
| BANK OF AMERICA CORP /DE/ | $32.1M | 352,787 | 0.00% | 31q | -10.8%-$3.9M |
| EARNED WEALTH ADVISORS, LLC | $24.1M | 264,853 | 1.56% | 3q | -2.9%-$722.6K |
| ENVESTNET ASSET MANAGEMENT INC | $18.5M | 202,542 | 0.00% | 31q | +95.3%+$9.0M |
| UBS Group AG | $18.3M | 200,509 | 0.00% | 31q | -4.9%-$943.5K |
| D.A. DAVIDSON & CO. | $14.4M | 158,041 | 0.08% | 23q | +28.8%+$3.2M |
| TRUIST FINANCIAL CORP | $14.2M | 155,961 | 0.02% | 27q | -1.6%-$232.7K |
| Janney Montgomery Scott LLC | $10.7M | 117,214 | 0.02% | 17q | +5.5%+$559.3K |
| Modern Wealth Management, LLC | $9.0M | 98,910 | 0.11% | 7q | +2.3%+$202.5K |
| Baird Financial Group, Inc. | $8.9M | 98,156 | 0.01% | 31q | -3.1%-$285.7K |
| Cambridge Investment Research Advisors, Inc. | $8.2M | 89,528 | 0.01% | 23q | +14.3%+$1.0M |
| STIFEL FINANCIAL CORP | $7.2M | 79,172 | 0.01% | 31q | -12.2%-$1.0M |
| Virtue Capital Management, LLC | $7.0M | 77,360 | 0.94% | 14q | -6.0%-$446.9K |
| Monument Capital Management | $5.8M | 63,826 | 1.17% | 13q | HELD |
| BENJAMIN EDWARDS INC | $5.6M | 61,781 | 0.05% | 26q | +51.5%+$1.9M |
| Cetera Investment Advisers | $4.9M | 54,311 | 0.00% | 23q | +72.9%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 52,869 | 0.00% | 12q | +54.5%+$1.7M |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 50,000 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 48,108 | 0.01% | 31q | -15.5%-$806.3K |
| ASSETMARK, INC | $4.2M | 46,324 | 0.01% | 8q | +19042.1%+$4.2M |
| ROYAL BANK OF CANADA | $3.9M | 42,454 | 0.00% | 31q | -29.0%-$1.6M |
| PGIM Custom Harvest LLC | $3.7M | 40,120 | 0.05% | 19q | +3.1%+$111.2K |
| Crumly & Associates Inc. | $3.1M | 33,874 | 0.59% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $3.1M | 33,801 | 0.00% | 26q | -11.9%-$415.3K |
| NewEdge Advisors, LLC | $3.0M | 32,516 | 0.01% | 23q | +16.2%+$412.9K |
| JONES FINANCIAL COMPANIES LLLP | $2.8M | 31,569 | 0.00% | 10q | +45.7%+$891.0K |
| Regal Investment Advisors LLC | $2.5M | 27,137 | 0.13% | 21q | -8.1%-$216.6K |
| Kestra Advisory Services, LLC | $2.5M | 26,943 | 0.01% | 24q | +0.6%+$14.9K |
| MTM Investment Management, LLC | $2.2M | 24,258 | 0.63% | 23q | HELD |
| Arkadios Wealth Advisors | $2.2M | 24,204 | 0.03% | 27q | +3.8%+$81.2K |
| GTS SECURITIES LLC | $2.1M | 23,183 | 0.04% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.0M | 21,889 | 0.03% | 21q | +16.4%+$280.6K |
| NAVELLIER & ASSOCIATES INC | $2.0M | 21,819 | 0.16% | 2q | +23.1%+$372.5K |
| Purus Wealth Management, LLC | $1.9M | 21,391 | 0.54% | 19q | +4.7%+$88.2K |
| Summit Financial, LLC | $1.8M | 20,050 | 0.02% | 13q | -5.7%-$110.3K |
| Paragon Private Wealth Management, LLC | $1.8M | 20,002 | 0.48% | 19q | -1.6%-$30.2K |
| FLOW TRADERS U.S. LLC | $1.7M | 18,972 | 0.07% | 3q | +243.6%+$1.2M |
| JPMORGAN CHASE & CO | $1.7M | 19,018 | 0.00% | 15q | +196.6%+$1.1M |
| Wealthfront Advisers LLC | $1.7M | 18,868 | 0.00% | 16q | -0.6%-$10.5K |
| Schrum Private Wealth Management LLC | $1.5M | 21,933 | 1.53% | 19q | -14.5%-$253.9K |
| Sound Income Strategies, LLC | $1.4M | 15,856 | 0.06% | 4q | -1.3%-$18.4K |
| Prosperity Consulting Group, LLC | $1.4M | 14,973 | 0.05% | 8q | -2.2%-$30.6K |
| Prospera Financial Services Inc | $1.4M | 14,824 | 0.02% | 15q | +14.8%+$174.1K |
| HighTower Advisors, LLC | $1.3M | 14,472 | 0.00% | 24q | -16.0%-$251.6K |
| Private Advisor Group, LLC | $1.2M | 13,680 | 0.01% | 31q | +4.8%+$56.6K |
| Farther Finance Advisors, LLC | $1.2M | 13,528 | 0.01% | 15q | +0.6%+$7.1K |
| Gateway Wealth Partners, LLC | $1.2M | 13,437 | 0.07% | 2q | +351.2%+$953.0K |
| HARMONY ASSET MANAGEMENT LLC | $1.2M | 13,361 | 0.33% | 11q | +5.4%+$62.0K |
| Bank of New York Mellon Corp | $1.1M | 12,487 | 0.00% | new | NEW |
| Well Done, LLC | $1.1M | 12,135 | 0.15% | 25q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0M | 11,502 | 0.00% | 2q | -21.5%-$286.7K |
| Asset One Wealth Management LLC | $885.3K | 9,980 | 0.09% | 3q | +13.0%+$101.6K |
| RPg Family Wealth Advisory, LLC | $868.7K | 9,534 | 0.08% | 2q | +139.4%+$505.8K |
| Parallel Advisors, LLC | $828.2K | 9,089 | 0.01% | 2q | +360.4%+$648.3K |
| J.W. COLE ADVISORS, INC. | $824.5K | 9,048 | 0.01% | 11q | +1.1%+$9.0K |
| CENTAURUS FINANCIAL, INC. | $791.0K | 8,685 | 0.03% | 14q | +1.6%+$12.2K |
| Orion Porfolio Solutions, LLC | $777.6K | 8,534 | 0.01% | new | NEW |
| AlphaCore Capital LLC | $753.5K | 8,269 | 0.01% | 3q | HELD |
| Pacific Sun Financial Corp | $726.2K | 7,970 | 0.30% | 25q | HELD |
| AE Wealth Management LLC | $718.5K | 7,885 | 0.00% | 7q | +420.8%+$580.5K |
| Atria Investments, Inc | $681.4K | 7,478 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $605.3K | 6,643 | 0.00% | 2q | -0.6%-$3.4K |
| EQUITABLE TRUST CO | $600.2K | 6,587 | 0.03% | 2q | HELD |
| GREAT LAKES ADVISORS, LLC | $578.2K | 6,346 | 0.00% | 11q | HELD |
| HFG Advisors, Inc. | $573.8K | 6,297 | 0.36% | 17q | HELD |
| FMR LLC | $570.6K | 6,263 | 0.00% | 31q | +5.6%+$30.1K |
| IFP Advisors, Inc | $559.8K | 6,143 | 0.01% | 8q | +6043.0%+$550.6K |
| MML INVESTORS SERVICES, LLC | $551.5K | 6,052 | 0.00% | 11q | +45.2%+$171.8K |
| PARK AVENUE SECURITIES LLC | $548.0K | 6,019 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $524.8K | 5,759 | 0.01% | 22q | HELD |
| OneAscent Financial Services LLC | $516.0K | 5,663 | 0.02% | new | NEW |
| Southland Equity Partners LLC | $510.2K | 5,599 | 0.09% | 22q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $507.5K | 5,570 | 0.01% | 5q | -3.2%-$16.8K |
| SILVER OAK SECURITIES, INCORPORATED | $506.3K | 5,557 | 0.03% | 5q | +13.7%+$61.0K |
| Waverly Advisors, LLC | $503.1K | 5,521 | 0.00% | 3q | +82.8%+$227.9K |
| NewEdge Wealth, LLC | $498.0K | 5,465 | 0.00% | new | NEW |
| WealthBridge Capital Management, LLC | $497.9K | 5,464 | 0.10% | 11q | +7.3%+$33.7K |
| STEPHENS INC /AR/ | $493.8K | 5,419 | 0.01% | 31q | -7.9%-$42.3K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $484.3K | 5,315 | 0.18% | 9q | +13.4%+$57.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463.5K | 5,212 | 0.00% | 7q | -0.8%-$3.7K |
| Cornerstone Wealth Management, LLC | $447.9K | 4,916 | 0.02% | 16q | -3.8%-$17.6K |
| &PARTNERS | $444.9K | 4,968 | 0.00% | 7q | +36.6%+$119.1K |
| Harvest Investment Services, LLC | $438.1K | 4,808 | 0.07% | 8q | -3.0%-$13.4K |
| BIP Wealth, LLC | $434.6K | 4,769 | 0.01% | 3q | -14.9%-$76.1K |
| Empower Advisory Group, LLC | $422.9K | 4,641 | 0.00% | new | NEW |
| MAI Capital Management | $405.9K | 4,455 | 0.00% | 19q | -3.2%-$13.2K |
| Risk Paradigm Group, LLC | $404.3K | 4,437 | 0.32% | 2q | +15.5%+$54.4K |
| Trueblood Wealth Management, LLC | $394.3K | 4,327 | 0.14% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $394.1K | 4,325 | 0.00% | 2q | -48.2%-$366.8K |
| Steward Partners Investment Advisory, LLC | $393.2K | 4,315 | 0.00% | 29q | +19.1%+$63.1K |
| TradeWell Securities, LLC. | $382.1K | 4,194 | 0.14% | 7q | -46.3%-$329.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368.6K | 4,046 | 0.22% | 7q | -6.3%-$25.0K |
| Novak & Powell Financial Services, Inc. | $364.2K | 3,997 | 0.17% | 11q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $362.6K | 3,979 | 0.17% | 27q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357.2K | 3,947 | 0.02% | 7q | HELD |
| Morey & Quinn Wealth Partners, LLC | $355.4K | 3,900 | 0.23% | 7q | HELD |
| Quad-Cities Investment Group, LLC | $346.2K | 3,799 | 0.12% | 25q | -3.3%-$11.9K |
Showing the largest 100 of 182 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 | 56 | $47.0M | 595,225 | 3 | 15 | 14 | 0.0% |
| Q2 2026 | 182 | $544.2M | 5,979,161 | 31 | 52 | 45 | 0.0% |
| Q1 2026 | 166 | $477.6M | 5,852,154 | 23 | 28 | 59 | 0.0% |
| Q4 2025 | 169 | $604.8M | 7,567,502 | 20 | 22 | 74 | 0.0% |
| Q3 2025 | 175 | $1.6B | 20,665,291 | 12 | 35 | 66 | 0.0% |
| Q2 2025 | 178 | $1.6B | 21,580,163 | 16 | 41 | 71 | 0.0% |
| Q1 2025 | 174 | $1.5B | 22,107,222 | 8 | 37 | 66 | 0.1% |
| Q4 2024 | 188 | $1.7B | 22,743,274 | 15 | 46 | 58 | 0.1% |
| Q3 2024 | 174 | $1.7B | 22,658,020 | 14 | 38 | 71 | 0.0% |
| Q2 2024 | 172 | $1.6B | 23,360,252 | 13 | 43 | 59 | 0.0% |
| Q1 2024 | 172 | $2.0B | 27,498,572 | 12 | 58 | 61 | 0.0% |
| Q4 2023 | 179 | $1.6B | 24,892,633 | 13 | 42 | 75 | 0.0% |
| Q3 2023 | 174 | $1.4B | 25,028,454 | 19 | 61 | 49 | 0.0% |
| Q2 2023 | 168 | $1.5B | 24,226,699 | 11 | 35 | 79 | 0.0% |
| Q1 2023 | 181 | $1.4B | 25,270,650 | 26 | 53 | 63 | 0.0% |
| Q4 2022 | 159 | $1.3B | 24,741,996 | 18 | 43 | 66 | 0.0% |
| Q3 2022 | 149 | $4.1B | 88,172,827 | 9 | 44 | 63 | 0.0% |
| Q2 2022 | 158 | $4.9B | 101,994,782 | 17 | 40 | 62 | 0.0% |
| Q1 2022 | 158 | $8.0B | 142,348,680 | 12 | 55 | 53 | 0.0% |
| Q4 2021 | 167 | $8.7B | 139,327,503 | 17 | 58 | 38 | 0.0% |
| Q3 2021 | 144 | $5.2B | 89,850,300 | 9 | 61 | 37 | 0.0% |
| Q2 2021 | 148 | $5.4B | 92,063,637 | 21 | 71 | 25 | 0.0% |
| Q1 2021 | 138 | $4.0B | 70,925,478 | 42 | 52 | 16 | 0.0% |
| Q4 2020 | 103 | $1.1B | 20,903,007 | 23 | 32 | 12 | 0.0% |
| Q3 2020 | 76 | $593.1M | 14,357,156 | 8 | 15 | 23 | 0.0% |
| Q2 2020 | 70 | $547.3M | 14,304,098 | 10 | 13 | 24 | 0.0% |
| Q1 2020 | 68 | $455.7M | 14,731,081 | 7 | 10 | 30 | 0.0% |
| Q4 2019 | 99 | $823.0M | 18,150,492 | 17 | 20 | 27 | 0.0% |
| Q3 2019 | 86 | $747.1M | 17,751,765 | 10 | 18 | 32 | 0.0% |
| Q2 2019 | 90 | $822.4M | 19,300,979 | 14 | 21 | 35 | 0.0% |
| Q1 2019 | 92 | $854.2M | 21,268,533 | 15 | 21 | 41 | 0.0% |
| Q4 2018 | 95 | $779.7M | 22,868,496 | 1 | 1 | 6 | 0.0% |