DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (GRID)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
634
Reporting holders
$6.4B
Reported value
0.2%
Calls
0.1%
Puts
+88
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 | $721.1M | 3,760,565 | 0.04% | 35q | +15.9%+$98.8M |
| LPL Financial LLC | $513.9M | 2,679,859 | 0.12% | 29q | +25.3%+$103.8M |
| BANK OF AMERICA CORP /DE/ | $465.9M | 2,429,772 | 0.03% | 31q | +14.5%+$59.1M |
| UBS Group AG | $379.2M | 1,977,757 | 0.05% | 31q | +23.0%+$70.9M |
| WELLS FARGO & COMPANY/MN | $335.6M | 1,750,214 | 0.05% | 29q | +33.8%+$84.8M |
| RAYMOND JAMES FINANCIAL INC | $249.0M | 1,298,789 | 0.07% | 7q | +35.0%+$64.5M |
| AMERIPRISE FINANCIAL INC | $224.9M | 1,164,931 | 0.05% | 25q | +36.5%+$60.1M |
| PRUDENTIAL PLC | $155.3M | 809,658 | 0.85% | 4q | +1391.1%+$144.8M |
| Cambridge Investment Research Advisors, Inc. | $150.8M | 786,302 | 0.17% | 23q | +131.3%+$85.6M |
| Clal Insurance Enterprises Holdings Ltd | $144.2M | 752,000 | 0.65% | new | NEW |
| Cetera Investment Advisers | $143.9M | 750,476 | 0.13% | 23q | +32.1%+$35.0M |
| ROYAL BANK OF CANADA | $107.4M | 560,280 | 0.02% | 31q | +27.0%+$22.8M |
| ENVESTNET ASSET MANAGEMENT INC | $82.5M | 430,096 | 0.02% | 23q | +11.9%+$8.7M |
| FIL Ltd | $80.4M | 419,130 | 0.06% | 10q | +37.9%+$22.1M |
| OSAIC HOLDINGS, INC. | $79.2M | 412,623 | 0.09% | 26q | +67.6%+$31.9M |
| HighTower Advisors, LLC | $74.7M | 389,588 | 0.07% | 22q | +19.8%+$12.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.2M | 386,989 | 0.04% | 20q | +77.4%+$32.4M |
| STIFEL FINANCIAL CORP | $65.0M | 339,050 | 0.05% | 22q | +22.4%+$11.9M |
| JONES FINANCIAL COMPANIES LLLP | $64.7M | 349,709 | 0.03% | 9q | +71.5%+$27.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.6M | 316,289 | 0.08% | 30q | -12.2%-$8.5M |
| MML INVESTORS SERVICES, LLC | $55.8M | 290,878 | 0.11% | 20q | +53.7%+$19.5M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $51.9M | 270,550 | 3.71% | 11q | -3.4%-$1.8M |
| Treasurer of the State of North Carolina | $49.8M | 259,526 | 0.13% | new | NEW |
| Atria Investments, Inc | $47.8M | 249,265 | 0.48% | 5q | +26.0%+$9.9M |
| Perigon Wealth Management, LLC | $45.7M | 238,510 | 0.72% | 4q | +4.2%+$1.9M |
| MEITAV INVESTMENT HOUSE LTD | $45.0M | 234,602 | 0.30% | 18q | +11.0%+$4.5M |
| JANE STREET GROUP, LLC | $43.2M incl. $4.8M options CALL+PUT | 200,107 | 0.00% | 9q | +102.1%+$21.8M |
| Kestra Advisory Services, LLC | $41.5M | 216,629 | 0.13% | 23q | +35.4%+$10.8M |
| Arlington Financial Advisors, LLC | $39.6M | 206,718 | 5.03% | 12q | -2.3%-$915.2K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $38.0M | 198,000 | 5.00% | 10q | HELD |
| CITIGROUP INC | $36.9M | 192,399 | 0.01% | 25q | +18.3%+$5.7M |
| JPMORGAN CHASE & CO | $28.8M | 152,861 | 0.00% | 14q | +56.4%+$10.4M |
| CAPTRUST FINANCIAL ADVISORS | $28.0M | 146,059 | 0.04% | 11q | +4.3%+$1.2M |
| Aprio Wealth Management, LLC | $26.7M | 139,438 | 1.32% | 11q | +5.6%+$1.4M |
| OLD MISSION CAPITAL LLC | $25.8M | 134,553 | 0.41% | 3q | +182.6%+$16.7M |
| Janney Montgomery Scott LLC | $25.4M | 132,622 | 0.05% | 19q | +18.3%+$3.9M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.2M | 131,570 | 0.33% | 3q | +9.5%+$2.2M |
| GOLDMAN SACHS GROUP INC | $23.0M | 120,136 | 0.00% | new | NEW |
| Presidio Capital Management, LLC | $22.3M | 116,384 | 5.58% | 8q | +17.6%+$3.3M |
| Private Advisor Group, LLC | $22.0M | 114,667 | 0.10% | 25q | -3.0%-$675.7K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.5M | 111,625 | 0.88% | 7q | HELD |
| TRUIST FINANCIAL CORP | $21.0M | 109,563 | 0.03% | 9q | +9.3%+$1.8M |
| MACKENZIE FINANCIAL CORP | $19.5M | 101,900 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $19.3M | 100,495 | 0.01% | new | NEW |
| Equitable Holdings, Inc. | $18.7M | 97,712 | 0.11% | 8q | +33.0%+$4.6M |
| Legacy Edge Advisors, LLC | $18.2M | 94,818 | 1.67% | 11q | -1.0%-$186.2K |
| NewEdge Advisors, LLC | $18.2M | 94,748 | 0.05% | 16q | +100.5%+$9.1M |
| ARMSTRONG ADVISORY GROUP, INC | $18.1M | 94,143 | 1.10% | 2q | +4510.3%+$17.7M |
| CacheTech Inc. | $17.9M | 93,509 | 2.90% | 3q | -4.6%-$865.7K |
| Adams Wealth Management | $16.7M | 87,135 | 3.20% | 3q | -5.9%-$1.1M |
| VAN ECK ASSOCIATES CORP | $16.7M | 87,050 | 0.01% | 3q | -47.6%-$15.2M |
| Nan Shan Life Insurance Co., Ltd. | $16.6M | 86,788 | 0.52% | 2q | -60.1%-$25.1M |
| McKinley Carter Wealth Services, Inc. | $16.3M | 85,108 | 0.84% | 13q | +7.1%+$1.1M |
| Steward Partners Investment Advisory, LLC | $16.2M | 84,636 | 0.08% | 22q | +25.0%+$3.2M |
| Snowden Capital Advisors LLC | $16.1M | 83,910 | 0.38% | 19q | +3.4%+$526.4K |
| 360 Financial, Inc. | $15.5M | 80,992 | 3.94% | new | NEW |
| BFI Infinity Ltd. | $14.7M | 76,586 | 4.36% | 3q | +4.5%+$637.8K |
| Prime Capital Investment Advisors, LLC | $14.5M | 75,474 | 0.14% | 7q | +18.0%+$2.2M |
| First Heartland Consultants, Inc. | $13.9M | 72,417 | 0.90% | 23q | HELD |
| Maniro Ltd | $13.6M | 71,067 | 3.06% | 2q | +75.0%+$5.8M |
| Almanack Investment Partners, LLC. | $13.6M | 70,876 | 1.73% | new | NEW |
| Modern Wealth Management, LLC | $13.6M | 70,671 | 0.16% | 7q | +16.9%+$2.0M |
| WESPAC Advisors SoCal, LLC | $13.5M | 70,308 | 2.41% | 4q | +4.7%+$605.7K |
| Baird Financial Group, Inc. | $13.4M | 69,831 | 0.02% | 7q | +7.8%+$972.4K |
| Rockefeller Capital Management L.P. | $13.1M | 68,169 | 0.02% | 4q | +49.6%+$4.3M |
| SEARCY FINANCIAL SERVICES INC /ADV | $13.0M | 68,051 | 4.38% | new | NEW |
| ASSETMARK, INC | $12.9M | 67,171 | 0.02% | 19q | +10.8%+$1.3M |
| Hobart Private Capital, LLC | $12.5M | 65,232 | 2.15% | new | NEW |
| Black Swift Group, LLC | $12.5M | 65,022 | 1.80% | 10q | HELD |
| D.A. DAVIDSON & CO. | $12.2M | 63,610 | 0.07% | 18q | +12.7%+$1.4M |
| Federation des caisses Desjardins du Quebec | $11.8M | 61,307 | 0.04% | 21q | +5.3%+$594.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $11.6M | 60,455 | 0.05% | new | NEW |
| Fiduciary Alliance LLC | $11.3M | 59,089 | 0.77% | 5q | +3.4%+$367.8K |
| Crumly & Associates Inc. | $11.1M | 58,095 | 2.13% | 3q | +23.7%+$2.1M |
| THRYVE WEALTH MANAGEMENT LLC | $10.7M | 55,589 | 5.96% | 3q | +5.6%+$563.2K |
| PARK AVENUE SECURITIES LLC | $10.5M | 54,576 | 0.07% | 4q | +4.1%+$407.7K |
| Ameliora Wealth Management Ltd. | $10.2M | 53,168 | 3.03% | 9q | +19.4%+$1.7M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $10.0M | 52,020 | 0.07% | 3q | +875.3%+$9.0M |
| Kingsview Wealth Management, LLC | $9.9M | 51,767 | 0.12% | 22q | +15.0%+$1.3M |
| Wealthcare Advisory Partners LLC | $9.6M | 49,996 | 0.18% | 7q | +3.3%+$307.0K |
| PECAUT & CO. | $9.5M | 49,362 | 2.88% | 9q | -1.2%-$115.1K |
| PFG Investments, LLC | $9.4M | 49,150 | 0.37% | 14q | +1.5%+$135.8K |
| HARBOUR INVESTMENTS, INC. | $9.2M | 47,918 | 0.12% | 21q | +3.2%+$283.6K |
| Arax Advisory Partners | $9.2M | 47,723 | 0.06% | 3q | +90.2%+$4.3M |
| Richard P Slaughter Associates Inc | $9.1M | 47,603 | 1.79% | 4q | -1.6%-$145.2K |
| Hutchens & Kramer Investment Management Group, LLC | $9.0M | 47,039 | 2.42% | 3q | -0.8%-$72.5K |
| Alaska Permanent Capital Management, LLC | $8.9M | 46,566 | 0.58% | 4q | -15.1%-$1.6M |
| Prospera Financial Services Inc | $8.9M | 46,312 | 0.13% | 14q | +156.3%+$5.4M |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.8M | 45,979 | 1.16% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.6M | 44,708 | 0.35% | 5q | +42.8%+$2.6M |
| Concurrent Investment Advisors, LLC | $8.6M | 44,692 | 0.07% | 6q | +13.3%+$1.0M |
| Bogart Wealth, LLC | $8.4M | 44,008 | 0.29% | 9q | +1.4%+$119.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.4M | 43,995 | 0.09% | 5q | +92.3%+$4.0M |
| OPPENHEIMER & CO INC | $8.3M | 43,174 | 0.09% | 22q | +4.3%+$340.2K |
| Rathbones Group PLC | $8.2M | 42,600 | 0.03% | 19q | -38.4%-$5.1M |
| Bank of New York Mellon Corp | $8.1M | 42,308 | 0.00% | 2q | -1.7%-$136.3K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $7.9M | 41,257 | 0.88% | 6q | +99.8%+$4.0M |
| MAI Capital Management | $7.9M | 41,162 | 0.03% | 7q | +9.0%+$650.6K |
| WealthBridge Capital Management, LLC | $7.9M | 40,975 | 1.56% | 21q | +7.1%+$518.7K |
| KPP Advisory Services LLC | $7.8M | 40,730 | 0.99% | 3q | +17.0%+$1.1M |
Showing the largest 100 of 636 reported holders. The count of 634 above leaves out 2 positions whose reported value failed our price check; they are 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 | 251 | $835.5M | 4,688,268 | 28 | 122 | 50 | 0.0% |
| Q2 2026 | 634 | $6.4B | 33,411,800 | 124 | 340 | 87 | 0.3% |
| Q1 2026 | 546 | $4.2B | 25,643,927 | 112 | 276 | 84 | 0.2% |
| Q4 2025 | 468 | $3.2B | 21,227,744 | 100 | 228 | 58 | 0.0% |
| Q3 2025 | 367 | $2.3B | 15,402,529 | 78 | 174 | 55 | 0.1% |
| Q2 2025 | 316 | $1.6B | 11,325,318 | 44 | 128 | 81 | 0.0% |
| Q1 2025 | 298 | $1.2B | 10,835,155 | 40 | 124 | 72 | 0.0% |
| Q4 2024 | 295 | $1.2B | 10,166,496 | 41 | 145 | 48 | 0.0% |
| Q3 2024 | 264 | $1.1B | 8,518,407 | 50 | 96 | 56 | 0.0% |
| Q2 2024 | 237 | $800.3M | 6,921,773 | 57 | 86 | 47 | 0.0% |
| Q1 2024 | 191 | $647.9M | 5,651,728 | 28 | 60 | 53 | 0.0% |
| Q4 2023 | 183 | $465.6M | 4,451,090 | 23 | 36 | 81 | 0.0% |
| Q3 2023 | 181 | $587.5M | 6,251,484 | 31 | 71 | 33 | 0.1% |
| Q2 2023 | 176 | $492.6M | 4,684,771 | 32 | 55 | 48 | 0.1% |
| Q1 2023 | 157 | $375.0M | 3,843,213 | 19 | 49 | 51 | 0.0% |
| Q4 2022 | 149 | $326.0M | 3,739,597 | 15 | 40 | 55 | 0.0% |
| Q3 2022 | 141 | $2.6B | 35,145,314 | 11 | 48 | 38 | 0.0% |
| Q2 2022 | 146 | $3.1B | 39,576,805 | 13 | 45 | 57 | 0.0% |
| Q1 2022 | 148 | $4.3B | 45,420,151 | 18 | 53 | 40 | 0.0% |
| Q4 2021 | 153 | $3.5B | 34,106,597 | 38 | 65 | 17 | 0.0% |
| Q3 2021 | 112 | $2.9B | 30,998,162 | 26 | 52 | 12 | 0.0% |
| Q2 2021 | 96 | $2.1B | 22,977,766 | 27 | 44 | 10 | 0.0% |
| Q1 2021 | 79 | $1.2B | 14,396,353 | 37 | 32 | 1 | 0.0% |
| Q4 2020 | 44 | $520.3M | 6,423,794 | 21 | 15 | 2 | 0.0% |
| Q3 2020 | 22 | $22.1M | 350,107 | 3 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $9.8M | 177,869 | 6 | 7 | 5 | 0.0% |
| Q1 2020 | 18 | $8.4M | 193,596 | 3 | 7 | 2 | 0.0% |
| Q4 2019 | 20 | $8.8M | 159,368 | 2 | 6 | 1 | 0.0% |
| Q3 2019 | 18 | $5.6M | 112,844 | 0 | 5 | 6 | 0.0% |
| Q2 2019 | 19 | $7.3M | 149,794 | 2 | 3 | 8 | 0.0% |
| Q1 2019 | 23 | $6.5M | 148,450 | 7 | 4 | 6 | 0.0% |
| Q4 2018 | 18 | $4.8M | 123,263 | 0 | 2 | 0 | 0.0% |