DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (HYLS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
216
Reporting holders
$946.9M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 | $203.7M | 5,010,278 | 0.01% | 35q | HELD |
| LPL Financial LLC | $130.7M | 3,214,441 | 0.03% | 31q | -1.5%-$2.0M |
| FIRST TRUST ADVISORS LP | $112.4M | 2,765,493 | 0.07% | 31q | +2.4%+$2.6M |
| WELLS FARGO & COMPANY/MN | $63.8M | 1,568,350 | 0.01% | 31q | -1.7%-$1.1M |
| UBS Group AG | $38.7M | 953,019 | 0.00% | 31q | -2.7%-$1.1M |
| ROYAL BANK OF CANADA | $31.4M | 771,555 | 0.00% | 31q | +2.7%+$833.9K |
| RAYMOND JAMES FINANCIAL INC | $21.2M | 520,734 | 0.01% | 7q | +1.8%+$368.6K |
| KMG FIDUCIARY PARTNERS, LLC | $16.8M | 413,795 | 1.56% | 17q | HELD |
| &PARTNERS | $15.2M | 373,667 | 0.06% | 8q | -21.2%-$4.1M |
| ENVESTNET ASSET MANAGEMENT INC | $13.5M | 331,759 | 0.00% | 31q | +4.6%+$594.2K |
| BANK OF AMERICA CORP /DE/ | $13.4M | 329,945 | 0.00% | 31q | -1.1%-$152.5K |
| STIFEL FINANCIAL CORP | $12.6M | 309,718 | 0.01% | 31q | +4.5%+$544.7K |
| Vestmark Advisory Solutions, Inc. | $11.5M | 282,460 | 0.11% | 10q | -22.6%-$3.3M |
| Cetera Investment Advisers | $10.0M | 246,077 | 0.01% | 31q | +5.5%+$523.2K |
| PARK NATIONAL CORP /OH/ | $9.8M | 242,086 | 0.28% | 31q | -17.4%-$2.1M |
| Cambridge Investment Research Advisors, Inc. | $9.1M | 223,260 | 0.01% | 31q | +82.1%+$4.1M |
| Janney Montgomery Scott LLC | $9.0M | 221,451 | 0.02% | 31q | -6.6%-$636.6K |
| Clear Creek Financial Management, LLC | $8.7M | 213,297 | 0.56% | 23q | -2.4%-$212.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.9M | 193,923 | 0.15% | 4q | -29.6%-$3.3M |
| One Capital Management, LLC | $7.1M | 174,899 | 0.20% | 31q | HELD |
| Blackhawk Capital Partners, LLC | $7.0M | 171,989 | 2.28% | new | NEW |
| JANE STREET GROUP, LLC | $5.8M | 143,718 | 0.00% | 2q | -71.5%-$14.6M |
| Fearless Solutions, LLC dba Best Invest | $5.8M | 143,631 | 3.08% | 7q | -13.9%-$945.6K |
| NewEdge Advisors, LLC | $5.5M | 135,843 | 0.02% | 31q | -15.9%-$1.0M |
| HARBOUR INVESTMENTS, INC. | $5.2M | 128,171 | 0.07% | 21q | +14.3%+$650.4K |
| CITIGROUP INC | $5.1M | 125,268 | 0.00% | 31q | -9.4%-$526.0K |
| OPPENHEIMER & CO INC | $4.6M | 113,012 | 0.05% | 28q | +5.4%+$234.1K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $4.1M | 101,027 | 1.93% | 2q | +4.3%+$167.7K |
| Kingsview Wealth Management, LLC | $4.0M | 99,442 | 0.05% | 29q | +4.4%+$169.7K |
| Quad-Cities Investment Group, LLC | $3.8M | 94,592 | 1.38% | 31q | +6.4%+$231.3K |
| Arax Advisory Partners | $3.7M | 92,005 | 0.02% | 3q | +1311.8%+$3.5M |
| OSAIC HOLDINGS, INC. | $3.7M | 91,815 | 0.00% | 26q | -17.8%-$805.6K |
| Darwin Wealth Management, LLC | $3.7M | 89,822 | 1.00% | 23q | +0.9%+$34.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.7M | 89,822 | 0.06% | new | NEW |
| Private Advisory Group LLC | $3.6M | 88,354 | 0.19% | 11q | +16.2%+$500.6K |
| Private Advisor Group, LLC | $3.4M | 83,773 | 0.02% | 31q | +2.7%+$89.8K |
| ASSETMARK, INC | $3.4M | 83,764 | 0.01% | 24q | -1.1%-$38.5K |
| Lido Advisors, LLC | $3.3M | 81,261 | 0.01% | 3q | +10.1%+$304.0K |
| Concurrent Investment Advisors, LLC | $3.2M | 79,536 | 0.03% | 11q | +8.7%+$260.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 77,848 | 0.00% | 31q | -29.5%-$1.3M |
| Acorn Wealth Advisors, LLC | $3.0M | 73,793 | 0.73% | 7q | +14.5%+$380.9K |
| OLD MISSION CAPITAL LLC | $2.9M | 72,333 | 0.05% | new | NEW |
| Hyposwiss Advisors SA | $2.7M | 67,275 | 2.59% | 3q | +25.0%+$546.7K |
| Randall & Associates Wealth Management | $2.6M | 63,860 | 1.61% | 11q | +5.4%+$131.9K |
| True Blue Financial, LLC | $2.4M | 59,266 | 1.02% | 3q | +21.6%+$427.7K |
| Chicago Partners Investment Group LLC | $2.3M | 57,967 | 0.05% | 27q | +10.5%+$222.7K |
| Western Wealth Management, LLC | $2.3M | 57,607 | 0.08% | 13q | +6.0%+$131.5K |
| Envestnet Portfolio Solutions, Inc. | $2.3M | 56,940 | 0.01% | 12q | -0.8%-$19.3K |
| Prospera Financial Services Inc | $2.3M | 56,715 | 0.03% | 23q | -2.1%-$50.5K |
| Kestra Advisory Services, LLC | $2.3M | 55,940 | 0.01% | 24q | -18.3%-$511.0K |
| WEDBUSH SECURITIES INC | $2.2M | 52,929 | 0.06% | 31q | -12.0%-$294.3K |
| Gladstone Institutional Advisory LLC | $2.0M | 50,071 | 0.06% | 27q | -1.7%-$35.3K |
| BENJAMIN EDWARDS INC | $1.9M | 47,570 | 0.02% | 8q | -2.0%-$40.0K |
| Avior Wealth Management, LLC | $1.9M | 47,062 | 0.05% | 2q | -27.4%-$722.8K |
| CITADEL ADVISORS LLC | $1.9M | 46,407 | 0.00% | 3q | +100.4%+$945.1K |
| MGO ONE SEVEN LLC | $1.9M | 45,518 | 0.03% | 24q | +15.1%+$243.4K |
| Harvest Investment Services, LLC | $1.8M | 45,203 | 0.28% | 31q | +1.7%+$30.9K |
| DAVENPORT & Co LLC | $1.8M | 44,704 | 0.01% | 20q | -3.4%-$64.8K |
| D.A. DAVIDSON & CO. | $1.8M | 44,341 | 0.01% | 24q | +2.6%+$45.7K |
| Strategic Financial Partners, Ltd. | $1.8M | 44,335 | 0.68% | 27q | +12.2%+$196.1K |
| FLOW TRADERS U.S. LLC | $1.8M | 43,951 | 0.07% | new | NEW |
| Spire Wealth Management | $1.8M | 43,676 | 0.05% | 22q | -10.3%-$204.4K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.7M | 40,810 | 0.47% | 8q | +2.4%+$39.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 38,397 | 0.02% | 15q | +1.4%+$22.0K |
| Ameritas Advisory Services, LLC | $1.5M | 37,537 | 0.03% | 19q | +144.1%+$900.8K |
| J.W. COLE ADVISORS, INC. | $1.5M | 37,422 | 0.03% | new | NEW |
| Sun Financial Inc | $1.5M | 36,257 | 0.70% | 3q | +0.7%+$10.5K |
| Cerity Partners LLC | $1.5M | 36,136 | 0.00% | 2q | +514.8%+$1.2M |
| RFG Advisory, LLC | $1.5M | 35,998 | 0.02% | 4q | +12.0%+$156.5K |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.4M | 35,042 | 0.35% | 2q | +18.8%+$225.5K |
| VAQUERO PRIVATE WEALTH, LTD | $1.4M | 34,819 | 0.29% | new | FIRST |
| Legacy Capital Wealth Partners, LLC | $1.4M | 34,598 | 0.27% | 18q | +2.0%+$27.7K |
| Kovack Advisors, Inc. | $1.4M | 33,783 | 0.07% | 9q | HELD |
| PARK AVENUE SECURITIES LLC | $1.4M | 33,808 | 0.01% | 13q | +15.1%+$180.6K |
| RiverTree Advisors, LLC | $1.2M | 30,657 | 0.74% | 7q | -11.9%-$168.2K |
| Manhattan West Asset Management, LLC | $1.2M | 30,319 | 0.21% | 18q | +14.2%+$153.1K |
| Holos Integrated Wealth LLC | $1.2M | 29,339 | 0.56% | 7q | -12.8%-$175.6K |
| QP WEALTH MANAGEMENT, LLC | $1.1M | 27,877 | 1.62% | 7q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.1M | 27,586 | 0.68% | 7q | -4.2%-$48.6K |
| MML INVESTORS SERVICES, LLC | $1.1M | 26,313 | 0.00% | 31q | +35.8%+$282.2K |
| Rockefeller Capital Management L.P. | $1.1M | 26,076 | 0.00% | 11q | +6.5%+$64.9K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.0M | 25,531 | 0.63% | 19q | HELD |
| TRUIST FINANCIAL CORP | $1.0M | 24,860 | 0.00% | 27q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $996.5K | 24,515 | 0.00% | 2q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $947.6K | 23,310 | 0.03% | 12q | +1.4%+$13.3K |
| Rockport Wealth LLC | $933.0K | 22,952 | 0.16% | 6q | +5.5%+$48.4K |
| FIFTH THIRD BANCORP | $926.4K | 22,789 | 0.00% | 2q | -22.0%-$260.7K |
| BAM Wealth Management, LLC | $915.8K | 22,529 | 0.57% | 3q | +36.9%+$246.9K |
| Equitable Holdings, Inc. | $910.3K | 22,394 | 0.01% | 11q | +9.7%+$80.6K |
| BlueChip Wealth Advisors LLC | $793.9K | 19,529 | 0.30% | 11q | -7.8%-$67.4K |
| Stratos Wealth Partners, LTD. | $779.6K | 19,178 | 0.01% | 31q | +14.0%+$95.8K |
| Walker Asset Management, LLC | $770.2K | 18,947 | 0.39% | 19q | HELD |
| Snowden Capital Advisors LLC | $764.7K | 18,811 | 0.02% | 42q | -24.3%-$245.3K |
| Providence First Trust Co | $724.2K | 17,815 | 0.20% | new | NEW |
| Atria Investments, Inc | $723.4K | 17,795 | 0.01% | 12q | +6.3%+$43.0K |
| Focus Partners Wealth | $715.5K | 17,600 | 0.00% | 9q | -22.3%-$205.8K |
| Fairway Financial, LLC | $682.1K | 16,780 | 0.47% | 7q | +4.8%+$31.5K |
| Proactive Wealth Strategies LLC | $660.8K | 16,256 | 0.11% | 8q | -0.9%-$6.2K |
| Advisory Alpha, LLC | $637.1K | 15,672 | 0.02% | 14q | -11.7%-$84.5K |
| Dynamic Advisor Solutions LLC | $626.2K | 15,404 | 0.02% | new | NEW |
Showing the largest 100 of 216 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 | 73 | $100.9M | 2,567,118 | 8 | 28 | 27 | 0.0% |
| Q2 2026 | 216 | $946.9M | 23,294,631 | 20 | 77 | 79 | 0.0% |
| Q1 2026 | 223 | $964.6M | 23,772,816 | 31 | 76 | 82 | 0.0% |
| Q4 2025 | 222 | $1.1B | 26,029,426 | 18 | 89 | 67 | 0.0% |
| Q3 2025 | 210 | $1.0B | 24,896,270 | 15 | 90 | 71 | 0.0% |
| Q2 2025 | 217 | $1.0B | 25,035,994 | 15 | 71 | 90 | 0.0% |
| Q1 2025 | 223 | $1.0B | 24,983,725 | 25 | 91 | 76 | 0.0% |
| Q4 2024 | 235 | $1.0B | 25,024,342 | 25 | 73 | 84 | 0.0% |
| Q3 2024 | 215 | $1.2B | 30,298,697 | 21 | 85 | 73 | 0.0% |
| Q2 2024 | 213 | $887.0M | 21,830,615 | 23 | 75 | 78 | 0.0% |
| Q1 2024 | 208 | $1.3B | 31,238,275 | 17 | 84 | 67 | 0.0% |
| Q4 2023 | 211 | $1.1B | 26,886,406 | 21 | 64 | 89 | 0.0% |
| Q3 2023 | 199 | $928.8M | 23,675,788 | 14 | 73 | 72 | 0.0% |
| Q2 2023 | 211 | $1.0B | 25,472,234 | 19 | 73 | 84 | 0.1% |
| Q1 2023 | 204 | $1.1B | 26,582,505 | 15 | 81 | 68 | 0.0% |
| Q4 2022 | 220 | $1.0B | 26,247,401 | 28 | 50 | 103 | 0.0% |
| Q3 2022 | 199 | $12.2B | 319,392,966 | 20 | 74 | 73 | 0.0% |
| Q2 2022 | 204 | $7.8B | 199,435,250 | 16 | 69 | 85 | 0.0% |
| Q1 2022 | 221 | $6.9B | 151,438,893 | 22 | 85 | 82 | 0.0% |
| Q4 2021 | 218 | $12.8B | 266,987,318 | 16 | 76 | 75 | 0.0% |
| Q3 2021 | 198 | $5.1B | 106,466,570 | 15 | 75 | 69 | 0.0% |
| Q2 2021 | 201 | $5.0B | 103,554,161 | 16 | 95 | 62 | 0.0% |
| Q1 2021 | 203 | $5.7B | 116,863,597 | 21 | 93 | 59 | 0.0% |
| Q4 2020 | 203 | $6.0B | 122,516,490 | 24 | 80 | 51 | 0.0% |
| Q3 2020 | 168 | $6.3B | 133,288,069 | 17 | 86 | 37 | 0.0% |
| Q2 2020 | 161 | $4.6B | 98,538,374 | 30 | 79 | 33 | 0.0% |
| Q1 2020 | 148 | $3.3B | 77,426,229 | 22 | 47 | 65 | 0.0% |
| Q4 2019 | 153 | $4.4B | 89,887,447 | 14 | 68 | 32 | 0.0% |
| Q3 2019 | 139 | $3.0B | 61,956,115 | 21 | 63 | 30 | 0.0% |
| Q2 2019 | 129 | $2.3B | 48,167,176 | 21 | 56 | 28 | 0.0% |
| Q1 2019 | 129 | $4.3B | 90,541,823 | 14 | 48 | 48 | 0.0% |
| Q4 2018 | 133 | $4.0B | 88,152,317 | 5 | 5 | 7 | 0.0% |