DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (FXZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$284.9M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $38.7M | 486,764 | 0.01% | 31q | +7.7%+$2.8M |
| MORGAN STANLEY | $32.2M | 405,596 | 0.00% | 35q | +54.9%+$11.4M |
| BANK OF AMERICA CORP /DE/ | $30.4M | 382,234 | 0.00% | 31q | -0.8%-$232.4K |
| LPL Financial LLC | $25.6M | 322,406 | 0.01% | 31q | +5.0%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $14.2M | 179,204 | 0.00% | 7q | +155.5%+$8.7M |
| UBS Group AG | $11.7M | 147,487 | 0.00% | 31q | +10.8%+$1.1M |
| Cetera Investment Advisers | $8.1M | 101,653 | 0.01% | 17q | -2.3%-$191.7K |
| Cambridge Investment Research Advisors, Inc. | $7.5M | 94,734 | 0.01% | 25q | -5.6%-$443.1K |
| AMERIPRISE FINANCIAL INC | $7.3M | 92,456 | 0.00% | 31q | -2.6%-$194.9K |
| Virtue Capital Management, LLC | $6.4M | 80,860 | 0.86% | 2q | -13.0%-$957.3K |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 80,167 | 0.00% | 2q | +532.9%+$5.4M |
| ENVESTNET ASSET MANAGEMENT INC | $6.0M | 75,347 | 0.00% | 31q | -4.4%-$275.4K |
| HARBOUR INVESTMENTS, INC. | $5.9M | 73,781 | 0.08% | 21q | +122.2%+$3.2M |
| TRUIST FINANCIAL CORP | $5.3M | 66,098 | 0.01% | 27q | -12.5%-$750.9K |
| ROYAL BANK OF CANADA | $4.7M | 59,115 | 0.00% | 31q | +2.8%+$127.4K |
| WCG Wealth Advisors LLC | $4.6M | 58,320 | 0.11% | 2q | -36.1%-$2.6M |
| OPPENHEIMER & CO INC | $4.6M | 57,598 | 0.05% | 6q | +85.5%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 57,559 | 0.01% | 31q | +1.2%+$54.7K |
| D.A. DAVIDSON & CO. | $4.2M | 53,341 | 0.02% | 2q | -1.3%-$57.0K |
| STIFEL FINANCIAL CORP | $4.0M | 50,766 | 0.00% | 23q | +39.9%+$1.2M |
| GOLDMAN SACHS GROUP INC | $4.0M | 50,000 | 0.00% | 23q | HELD |
| OSAIC HOLDINGS, INC. | $3.1M | 39,101 | 0.00% | 26q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 38,875 | 0.01% | 7q | -5.4%-$170.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.4M | 30,461 | 0.05% | 2q | +91.0%+$1.2M |
| PGIM Custom Harvest LLC | $2.1M | 26,833 | 0.03% | 15q | -0.7%-$16.0K |
| Rockefeller Capital Management L.P. | $2.1M | 26,680 | 0.00% | 22q | +1.5%+$31.4K |
| Equitable Holdings, Inc. | $2.1M | 26,402 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $1.9M | 23,457 | 0.01% | 20q | +8.0%+$138.4K |
| NAVELLIER & ASSOCIATES INC | $1.7M | 21,378 | 0.13% | 2q | +3.0%+$49.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 15,187 | 0.00% | 9q | +37.9%+$335.8K |
| Kestra Advisory Services, LLC | $1.2M | 15,338 | 0.00% | 21q | +1.1%+$13.6K |
| Nilsine Partners, LLC | $1.2M | 14,827 | 0.08% | 2q | +1.8%+$20.7K |
| Purus Wealth Management, LLC | $1.2M | 14,613 | 0.32% | 21q | HELD |
| Farther Finance Advisors, LLC | $1.1M | 14,194 | 0.01% | 15q | +36.0%+$298.8K |
| MML INVESTORS SERVICES, LLC | $1.1M | 13,366 | 0.00% | 21q | +67.9%+$429.2K |
| Kesler, Norman & Wride, LLC | $1.0M | 13,086 | 0.16% | 16q | -1.4%-$14.8K |
| BAROMETER CAPITAL MANAGEMENT INC. | $977.1K | 12,300 | 0.27% | 2q | +296.8%+$730.8K |
| VIAWEALTH, LLC | $834.7K | 10,507 | 0.42% | 2q | +150.4%+$501.3K |
| Janney Montgomery Scott LLC | $817.0K | 10,282 | 0.00% | new | NEW |
| TSFG, LLC | $782.0K | 9,839 | 0.10% | 2q | -13.7%-$124.4K |
| RPg Family Wealth Advisory, LLC | $780.6K | 9,826 | 0.07% | 4q | +110.5%+$409.8K |
| Summit Financial, LLC | $746.8K | 9,400 | 0.01% | 4q | +8.0%+$55.4K |
| Quad-Cities Investment Group, LLC | $731.1K | 9,203 | 0.26% | 23q | -3.1%-$23.7K |
| Steward Partners Investment Advisory, LLC | $720.8K | 9,073 | 0.00% | 29q | +270.0%+$526.0K |
| Creative Planning | $688.3K | 8,664 | 0.00% | 6q | -1.7%-$11.6K |
| Eagle Strategies LLC | $687.8K | 8,658 | 0.07% | new | NEW |
| American Institute for Advanced Investment Management, LLP | $663.3K | 8,350 | 0.38% | new | NEW |
| Baird Financial Group, Inc. | $593.7K | 7,473 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.1K | 7,441 | 0.00% | 22q | -82.5%-$2.8M |
| FLOW TRADERS U.S. LLC | $588.0K | 7,398 | 0.02% | new | NEW |
| MGO ONE SEVEN LLC | $575.1K | 7,239 | 0.01% | 8q | -0.6%-$3.7K |
| Apollon Financial, LLC | $537.2K | 6,763 | 0.06% | 11q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.6K | 6,622 | 0.03% | 7q | HELD |
| HighTower Advisors, LLC | $504.8K | 6,355 | 0.00% | 23q | -3.5%-$18.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $415.1K | 5,225 | 0.05% | new | FIRST |
| Freestone Capital Holdings, LLC | $410.7K | 5,170 | 0.01% | new | NEW |
| Schrum Private Wealth Management LLC | $403.8K | 6,230 | 0.41% | 19q | -19.4%-$97.2K |
| Belpointe Asset Management LLC | $397.2K | 5,000 | 0.01% | 17q | HELD |
| Fortis Capital Advisors, LLC | $397.2K | 5,000 | 0.04% | 15q | HELD |
| Risk Paradigm Group, LLC | $377.8K | 4,756 | 0.30% | 3q | +5.4%+$19.5K |
| Sound Income Strategies, LLC | $377.7K | 4,754 | 0.02% | 3q | +3.0%+$11.1K |
| Atlas Brown,Inc. | $376.0K | 4,734 | 0.10% | 23q | -1.8%-$6.8K |
| Geneos Wealth Management Inc. | $374.7K | 4,716 | 0.01% | 42q | HELD |
| GTS SECURITIES LLC | $318.2K | 4,006 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $280.5K | 3,531 | 0.00% | 7q | -22.7%-$82.5K |
| Petix & Botte Co | $271.5K | 3,418 | 0.05% | 4q | HELD |
| PNC Financial Services Group, Inc. | $266.8K | 3,358 | 0.00% | 31q | HELD |
| Banco Santander, S.A. | $261.4K | 3,290 | 0.00% | 4q | HELD |
| Capital Square, LLC | $257.1K | 3,328 | 0.11% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $249.3K | 3,138 | 0.00% | new | NEW |
| Global View Capital Management LLC | $248.5K | 3,128 | 0.05% | 2q | -3.3%-$8.4K |
| CoreCap Advisors, LLC | $247.2K | 3,112 | 0.01% | 18q | -2.9%-$7.3K |
| Cornerstone Planning Group LLC | $244.7K | 3,116 | 0.03% | 14q | -10.6%-$28.9K |
| Carter Financial Group, INC. | $239.6K | 3,016 | 0.12% | 2q | +1.7%+$4.1K |
| Morey & Quinn Wealth Partners, LLC | $236.6K | 2,978 | 0.15% | 2q | HELD |
| BETO FINANCIAL GROUP, LLC | $231.1K | 3,077 | 0.12% | 2q | HELD |
| FIFTH THIRD BANCORP | $228.0K | 2,870 | 0.00% | 31q | HELD |
| Empirical Asset Management, LLC | $223.3K | 2,811 | 0.05% | 2q | -1.3%-$2.9K |
| Sanctuary Advisors, LLC | $214.4K | 2,699 | 0.00% | 2q | HELD |
| Savant Capital, LLC | $211.9K | 2,668 | 0.00% | 2q | HELD |
| Southland Equity Partners LLC | $202.7K | 2,552 | 0.04% | 2q | -6.6%-$14.3K |
| JPMORGAN CHASE & CO | $181.4K | 2,289 | 0.00% | 14q | -59.3%-$264.0K |
| FAS Wealth Partners, Inc. | $159.7K | 2,010 | 0.01% | 15q | HELD |
| IFP Advisors, Inc | $146.1K | 1,839 | 0.00% | 39q | HELD |
| Parallel Advisors, LLC | $125.4K | 1,579 | 0.00% | 31q | +28.9%+$28.1K |
| NewEdge Advisors, LLC | $122.0K | 1,536 | 0.00% | 21q | +1.8%+$2.1K |
| AE Wealth Management LLC | $103.4K | 1,302 | 0.00% | 23q | -2.8%-$2.9K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $91.4K | 1,151 | 0.04% | new | NEW |
| Tower Research Capital LLC (TRC) | $75.1K | 945 | 0.00% | new | NEW |
| BlackRock, Inc. | $70.6K | 889 | 0.00% | 8q | HELD |
| CX Institutional | $69.0K | 869 | 0.00% | 6q | -39.2%-$44.5K |
| Global Retirement Partners, LLC | $62.3K | 784 | 0.00% | 16q | HELD |
| LANARK FINANCIAL, INC. | $61.1K | 769 | 0.00% | 12q | -8.1%-$5.4K |
| FRANKLIN RESOURCES INC | $59.6K | 750 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $45.8K | 577 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $44.7K | 563 | 0.00% | 15q | HELD |
| PRIVATE TRUST CO NA | $33.5K | 422 | 0.00% | 17q | +49.6%+$11.1K |
| Piscataqua Savings Bank | $31.0K | 390 | 0.02% | 17q | HELD |
| SIGNATUREFD, LLC | $26.9K | 339 | 0.00% | 31q | HELD |
| Basepoint Wealth LLC | $25.8K | 324 | 0.01% | 3q | HELD |
Showing the largest 100 of 123 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 | 37 | $20.5M | 284,472 | 3 | 9 | 10 | 0.0% |
| Q2 2026 | 123 | $284.9M | 3,588,243 | 12 | 33 | 32 | 0.0% |
| Q1 2026 | 115 | $243.6M | 3,197,400 | 30 | 29 | 25 | 0.0% |
| Q4 2025 | 92 | $130.0M | 1,999,426 | 8 | 18 | 31 | 0.0% |
| Q3 2025 | 97 | $132.6M | 2,156,669 | 11 | 23 | 35 | 0.0% |
| Q2 2025 | 95 | $129.9M | 2,274,685 | 3 | 19 | 45 | 0.0% |
| Q1 2025 | 105 | $137.8M | 2,496,074 | 7 | 22 | 39 | 0.0% |
| Q4 2024 | 121 | $161.2M | 2,825,337 | 14 | 30 | 42 | 0.0% |
| Q3 2024 | 118 | $205.9M | 3,077,697 | 7 | 29 | 58 | 0.0% |
| Q2 2024 | 123 | $224.8M | 3,474,789 | 10 | 24 | 49 | 0.0% |
| Q1 2024 | 130 | $327.5M | 4,597,524 | 8 | 28 | 62 | 0.0% |
| Q4 2023 | 143 | $317.7M | 4,612,963 | 10 | 22 | 73 | 0.0% |
| Q3 2023 | 144 | $334.7M | 5,365,496 | 10 | 26 | 71 | 0.0% |
| Q2 2023 | 152 | $407.9M | 6,355,529 | 12 | 26 | 82 | 0.1% |
| Q1 2023 | 186 | $1.5B | 22,248,087 | 31 | 67 | 57 | 0.0% |
| Q4 2022 | 167 | $1.2B | 19,179,262 | 22 | 40 | 68 | 0.0% |
| Q3 2022 | 152 | $5.3B | 101,392,577 | 8 | 36 | 78 | 0.0% |
| Q2 2022 | 178 | $8.7B | 154,858,127 | 51 | 66 | 40 | 0.0% |
| Q1 2022 | 146 | $10.0B | 139,851,470 | 38 | 56 | 28 | 0.0% |
| Q4 2021 | 119 | $4.7B | 75,279,408 | 24 | 30 | 37 | 0.0% |
| Q3 2021 | 92 | $1.7B | 30,334,662 | 11 | 33 | 26 | 0.0% |
| Q2 2021 | 102 | $7.4B | 128,868,689 | 29 | 46 | 13 | 0.0% |
| Q1 2021 | 79 | $682.7M | 12,369,041 | 21 | 29 | 15 | 0.0% |
| Q4 2020 | 70 | $649.0M | 13,494,721 | 18 | 20 | 13 | 0.0% |
| Q3 2020 | 51 | $1.1B | 30,489,915 | 8 | 11 | 15 | 0.0% |
| Q2 2020 | 45 | $419.5M | 12,089,074 | 7 | 6 | 18 | 0.0% |
| Q1 2020 | 47 | $358.4M | 13,116,072 | 3 | 11 | 17 | 0.0% |
| Q4 2019 | 69 | $557.2M | 13,910,008 | 12 | 15 | 22 | 0.0% |
| Q3 2019 | 59 | $520.2M | 13,969,096 | 11 | 15 | 21 | 0.0% |
| Q2 2019 | 55 | $131.5M | 3,442,012 | 11 | 17 | 20 | 0.0% |
| Q1 2019 | 58 | $73.7M | 1,936,010 | 9 | 13 | 22 | 0.0% |
| Q4 2018 | 61 | $66.8M | 1,986,671 | 1 | 0 | 3 | 0.0% |