DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (FXU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
198
Reporting holders
$582.4M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $98.8M | 2,002,915 | 0.02% | 31q | +11.9%+$10.5M |
| MORGAN STANLEY | $83.9M | 1,700,608 | 0.00% | 35q | -9.2%-$8.5M |
| BANK OF AMERICA CORP /DE/ | $39.3M | 796,922 | 0.00% | 31q | +4.3%+$1.6M |
| WELLS FARGO & COMPANY/MN | $38.4M | 778,487 | 0.01% | 31q | -14.0%-$6.2M |
| RAYMOND JAMES FINANCIAL INC | $30.4M | 616,213 | 0.01% | 7q | -11.4%-$3.9M |
| EARNED WEALTH ADVISORS, LLC | $18.2M | 368,598 | 1.17% | 3q | -2.8%-$525.9K |
| Cetera Investment Advisers | $17.1M | 346,285 | 0.02% | 16q | +3.1%+$509.0K |
| TRUIST FINANCIAL CORP | $15.3M | 310,849 | 0.02% | 27q | -16.7%-$3.1M |
| Cambridge Investment Research Advisors, Inc. | $15.3M | 310,390 | 0.02% | 31q | +103.7%+$7.8M |
| UBS Group AG | $14.8M | 299,657 | 0.00% | 31q | -47.6%-$13.4M |
| Csenge Advisory Group | $12.9M | 261,881 | 0.52% | 16q | +3.8%+$471.7K |
| ENVESTNET ASSET MANAGEMENT INC | $12.9M | 261,024 | 0.00% | 31q | -4.2%-$570.9K |
| Rockport Wealth LLC | $10.8M | 219,489 | 1.82% | 5q | -3.9%-$441.5K |
| STIFEL FINANCIAL CORP | $10.5M | 212,830 | 0.01% | 31q | -0.9%-$94.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.9M | 179,897 | 0.00% | 17q | +22.0%+$1.6M |
| Delos Wealth Advisors, LLC | $8.4M | 169,859 | 4.30% | 14q | +3.9%+$316.7K |
| PGIM Custom Harvest LLC | $8.2M | 165,819 | 0.10% | 12q | -3.6%-$303.9K |
| OSAIC HOLDINGS, INC. | $8.1M | 164,962 | 0.01% | 26q | -6.5%-$565.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.2M | 145,797 | 0.01% | 31q | -9.9%-$786.7K |
| Janney Montgomery Scott LLC | $6.7M | 136,146 | 0.01% | 31q | -13.9%-$1.1M |
| ROYAL BANK OF CANADA | $5.0M | 100,919 | 0.00% | 31q | +15.2%+$658.1K |
| Fiduciary Alliance LLC | $4.8M | 97,807 | 0.33% | 3q | +12.2%+$526.1K |
| Foundations Investment Advisors, LLC | $4.7M | 96,123 | 0.05% | 6q | +3.2%+$146.1K |
| HARBOUR INVESTMENTS, INC. | $3.5M | 71,904 | 0.05% | 21q | +159.8%+$2.2M |
| Equitable Holdings, Inc. | $3.2M | 65,156 | 0.02% | 7q | -6.9%-$239.8K |
| MML INVESTORS SERVICES, LLC | $2.7M | 55,157 | 0.01% | 31q | +102.4%+$1.4M |
| Sigma Planning Corp | $2.6M | 52,752 | 0.07% | 9q | +13.9%+$317.6K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 50,425 | 0.00% | 4q | +1207.0%+$2.3M |
| Integrated Wealth Concepts LLC | $2.3M | 46,019 | 0.01% | 2q | +13.4%+$268.4K |
| PKS Advisory Services, LLC | $1.9M | 39,106 | 0.31% | 7q | +2.5%+$47.9K |
| BENJAMIN EDWARDS INC | $1.9M | 38,756 | 0.02% | 8q | -23.3%-$581.4K |
| Cyndeo Wealth Partners, LLC | $1.9M | 38,597 | 0.09% | 5q | +10.5%+$180.8K |
| Proactive Wealth Strategies LLC | $1.8M | 35,797 | 0.28% | 8q | HELD |
| NewEdge Advisors, LLC | $1.6M | 33,280 | 0.00% | 31q | -23.9%-$514.9K |
| Gateway Wealth Partners, LLC | $1.6M | 33,171 | 0.10% | 5q | +10.2%+$151.3K |
| Tower Research Capital LLC (TRC) | $1.6M | 32,750 | 0.04% | 2q | -24.6%-$525.9K |
| Arkadios Wealth Advisors | $1.6M | 32,376 | 0.02% | 4q | -1.7%-$28.4K |
| GOLDMAN SACHS GROUP INC | $1.6M | 31,894 | 0.00% | 8q | +439.1%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 30,030 | 0.00% | 7q | -4.3%-$66.7K |
| Envestnet Portfolio Solutions, Inc. | $1.4M | 29,309 | 0.01% | 2q | +106.8%+$746.8K |
| Regal Investment Advisors LLC | $1.4M | 28,897 | 0.07% | 21q | -11.2%-$179.5K |
| Ausdal Financial Partners, Inc. | $1.4M | 28,883 | 0.06% | 7q | +4.4%+$60.3K |
| Asset Allocation Strategies LLC | $1.4M | 28,721 | 0.22% | 7q | -2.5%-$36.4K |
| &PARTNERS | $1.4M | 28,110 | 0.01% | 3q | +13.1%+$160.4K |
| J.W. COLE ADVISORS, INC. | $1.3M | 27,068 | 0.02% | 10q | +1.0%+$12.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 27,060 | 0.06% | 7q | +1.1%+$15.0K |
| D.A. DAVIDSON & CO. | $1.3M | 26,752 | 0.01% | 6q | +8.2%+$100.4K |
| Kovack Advisors, Inc. | $1.3M | 26,627 | 0.06% | 6q | +32.1%+$318.6K |
| Private Advisor Group, LLC | $1.3M | 26,171 | 0.01% | 25q | -46.3%-$1.1M |
| Quantinno Capital Management LP | $1.3M | 26,039 | 0.00% | 9q | +4.2%+$51.9K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 25,441 | 0.00% | 8q | +28.3%+$281.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.2M | 25,095 | 0.05% | 8q | +76.3%+$535.8K |
| Kestra Advisory Services, LLC | $1.2M | 24,005 | 0.00% | 20q | -46.7%-$1.0M |
| HFG Advisors, Inc. | $1.2M | 23,400 | 0.72% | 6q | +0.7%+$7.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.1M | 21,935 | 0.04% | 3q | +18.3%+$167.2K |
| Orion Porfolio Solutions, LLC | $1.1M | 21,310 | 0.01% | 2q | +115.3%+$563.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $981.0K | 19,882 | 0.02% | 6q | -32.9%-$480.2K |
| Thrivent Financial for Lutherans | $934.0K | 18,934 | 0.00% | 2q | +6.1%+$53.7K |
| Sound Income Strategies, LLC | $927.5K | 18,798 | 0.04% | 3q | -0.7%-$6.2K |
| Merit Financial Group, LLC | $902.2K | 18,286 | 0.01% | 3q | -65.5%-$1.7M |
| WCG Wealth Advisors LLC | $900.5K | 18,250 | 0.02% | 5q | -43.5%-$692.7K |
| Sanctuary Advisors, LLC | $899.0K | 18,220 | 0.00% | 9q | +17.9%+$136.8K |
| JANE STREET GROUP, LLC | $898.9K | 18,219 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $882.3K | 17,882 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $810.0K | 16,417 | 0.00% | new | NEW |
| Arax Advisory Partners | $808.6K | 16,388 | 0.01% | 2q | +20385.0%+$804.6K |
| Prospera Financial Services Inc | $804.1K | 16,292 | 0.01% | 31q | +12.2%+$87.7K |
| RPg Family Wealth Advisory, LLC | $796.1K | 16,134 | 0.07% | 11q | +120.6%+$435.2K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $791.5K | 16,042 | 0.48% | 7q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $786.8K | 15,947 | 0.01% | 5q | +24.1%+$153.0K |
| Summit Financial, LLC | $756.4K | 15,331 | 0.01% | 6q | -90.2%-$7.0M |
| Trueblood Wealth Management, LLC | $741.0K | 15,018 | 0.26% | 11q | HELD |
| RFG Advisory, LLC | $734.2K | 14,880 | 0.01% | 2q | +1.4%+$10.0K |
| OPPENHEIMER & CO INC | $711.0K | 14,411 | 0.01% | 5q | -79.8%-$2.8M |
| FLOW TRADERS U.S. LLC | $685.0K | 13,888 | 0.03% | new | NEW |
| Western Wealth Management, LLC | $683.7K | 13,856 | 0.02% | 30q | +18.4%+$106.2K |
| PNC Financial Services Group, Inc. | $676.7K | 13,716 | 0.00% | 31q | +6.9%+$43.7K |
| Resurgent Financial Advisors LLC | $673.0K | 13,641 | 0.19% | 3q | +4.4%+$28.6K |
| CARLSON FINANCIAL, INC. | $671.4K | 13,612 | 0.34% | 3q | HELD |
| Corient Private Wealth LP | $663.4K | 13,445 | 0.00% | 11q | -5.2%-$36.7K |
| Asset One Wealth Management LLC | $659.0K | 13,318 | 0.07% | 3q | +2.8%+$17.9K |
| Waverly Advisors, LLC | $654.8K | 13,272 | 0.00% | 10q | -11.3%-$83.8K |
| Concurrent Investment Advisors, LLC | $644.5K | 13,062 | 0.01% | 9q | -46.1%-$551.2K |
| Dynamic Advisor Solutions LLC | $644.4K | 13,061 | 0.02% | 3q | -17.7%-$138.7K |
| CENTAURUS FINANCIAL, INC. | $625.0K | 12,670 | 0.02% | 8q | +4.0%+$24.3K |
| FIFTH THIRD BANCORP | $615.1K | 12,467 | 0.00% | 2q | +5.5%+$32.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $611.5K | 12,394 | 0.01% | 9q | +18.5%+$95.4K |
| Farther Finance Advisors, LLC | $610.2K | 12,367 | 0.00% | 6q | -33.6%-$308.6K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $597.3K | 12,106 | 0.36% | 19q | HELD |
| Rehmann Capital Advisory Group | $594.7K | 12,053 | 0.03% | 21q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $577.2K | 11,797 | 0.03% | 7q | HELD |
| HBW ADVISORY SERVICES LLC | $570.5K | 11,563 | 0.05% | 8q | +9.7%+$50.7K |
| Milestones Private Investment Advisors LLC | $550.3K | 11,154 | 0.44% | 5q | -90.9%-$5.5M |
| HARMONY ASSET MANAGEMENT LLC | $548.3K | 11,113 | 0.15% | 6q | +4.8%+$24.9K |
| IFP Advisors, Inc | $537.3K | 10,890 | 0.01% | 39q | -15.4%-$97.8K |
| Persium Advisors, LLC | $525.5K | 10,650 | 0.34% | new | NEW |
| JPMORGAN CHASE & CO | $506.4K | 10,130 | 0.00% | 12q | -18.0%-$111.1K |
| EQUITABLE TRUST CO | $504.2K | 10,219 | 0.02% | 2q | HELD |
| ROI Financial Advisors, LLC | $469.2K | 9,509 | 0.24% | 11q | +56.6%+$169.5K |
| HB Wealth Management, LLC | $461.7K | 9,357 | 0.00% | 8q | -63.5%-$801.5K |
Showing the largest 100 of 199 reported holders. The count of 198 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | $28.7M | 651,067 | 2 | 18 | 15 | 0.0% |
| Q2 2026 | 198 | $582.4M | 11,805,043 | 24 | 67 | 57 | 0.0% |
| Q1 2026 | 198 | $651.6M | 13,147,159 | 31 | 48 | 74 | 0.0% |
| Q4 2025 | 200 | $1.6B | 35,463,817 | 24 | 83 | 49 | 0.0% |
| Q3 2025 | 191 | $1.5B | 33,402,502 | 15 | 65 | 63 | 0.0% |
| Q2 2025 | 200 | $1.5B | 34,565,191 | 38 | 76 | 46 | 0.0% |
| Q1 2025 | 170 | $1.5B | 36,979,929 | 45 | 52 | 37 | 0.0% |
| Q4 2024 | 140 | $223.9M | 5,946,837 | 24 | 31 | 45 | 0.0% |
| Q3 2024 | 120 | $217.5M | 5,657,725 | 22 | 42 | 24 | 0.0% |
| Q2 2024 | 111 | $166.4M | 5,026,383 | 15 | 35 | 32 | 0.0% |
| Q1 2024 | 103 | $204.7M | 6,307,298 | 15 | 21 | 38 | 0.0% |
| Q4 2023 | 99 | $194.9M | 6,152,617 | 12 | 28 | 37 | 0.0% |
| Q3 2023 | 98 | $135.7M | 4,742,875 | 15 | 18 | 43 | 0.0% |
| Q2 2023 | 98 | $222.3M | 6,981,350 | 14 | 25 | 38 | 0.2% |
| Q1 2023 | 103 | $217.7M | 6,635,570 | 15 | 32 | 34 | 0.0% |
| Q4 2022 | 113 | $255.2M | 7,716,042 | 20 | 39 | 27 | 0.0% |
| Q3 2022 | 108 | $3.3B | 109,144,484 | 23 | 37 | 20 | 0.0% |
| Q2 2022 | 94 | $2.9B | 89,233,649 | 23 | 35 | 15 | 0.0% |
| Q1 2022 | 80 | $2.2B | 65,847,942 | 10 | 25 | 24 | 0.0% |
| Q4 2021 | 82 | $1.4B | 44,126,999 | 6 | 23 | 25 | 0.0% |
| Q3 2021 | 75 | $1.2B | 38,774,507 | 7 | 22 | 26 | 0.0% |
| Q2 2021 | 79 | $875.4M | 29,160,122 | 12 | 14 | 27 | 0.0% |
| Q1 2021 | 72 | $288.9M | 9,563,791 | 7 | 13 | 34 | 0.0% |
| Q4 2020 | 76 | $644.7M | 22,652,574 | 8 | 14 | 33 | 0.0% |
| Q3 2020 | 75 | $602.3M | 22,704,443 | 6 | 11 | 36 | 0.0% |
| Q2 2020 | 79 | $889.8M | 34,468,970 | 11 | 10 | 43 | 0.0% |
| Q1 2020 | 93 | $1.6B | 65,866,818 | 13 | 19 | 43 | 0.0% |
| Q4 2019 | 102 | $2.0B | 68,135,939 | 9 | 32 | 32 | 0.0% |
| Q3 2019 | 104 | $2.0B | 66,437,106 | 14 | 30 | 37 | 0.0% |
| Q2 2019 | 102 | $2.6B | 89,517,871 | 23 | 46 | 15 | 0.0% |
| Q1 2019 | 93 | $1.1B | 37,823,476 | 17 | 22 | 31 | 0.0% |
| Q4 2018 | 88 | $253.2M | 9,454,326 | 4 | 3 | 1 | 0.0% |