DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (KNGZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
41
Reporting holders
$43.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $17.3M | 432,680 | 0.00% | 31q | -8.7%-$1.6M |
| Harvest Investment Services, LLC | $3.7M | 91,335 | 0.57% | 3q | +9.7%+$324.4K |
| D.A. DAVIDSON & CO. | $2.6M | 65,455 | 0.01% | 10q | +5.7%+$141.0K |
| Signal Advisors Wealth, LLC | $2.3M | 57,800 | 0.12% | 6q | +24.1%+$450.2K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 51,476 | 0.00% | 7q | +110.2%+$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 49,221 | 0.00% | 10q | +25.8%+$405.0K |
| WEDBUSH SECURITIES INC | $1.7M | 43,376 | 0.04% | new | NEW |
| Kovack Advisors, Inc. | $1.5M | 36,105 | 0.07% | 9q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 25,943 | 0.00% | 10q | +31.1%+$246.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $827.7K | 20,658 | 0.04% | 18q | -3.2%-$27.0K |
| AE Wealth Management LLC | $768.5K | 19,180 | 0.00% | 8q | +8.0%+$57.2K |
| Legacy Capital Wealth Partners, LLC | $763.9K | 19,064 | 0.15% | 6q | HELD |
| Cetera Investment Advisers | $667.4K | 16,657 | 0.00% | 8q | +5.3%+$33.7K |
| OSAIC HOLDINGS, INC. | $607.4K | 15,157 | 0.00% | 26q | -60.2%-$918.1K |
| J.W. COLE ADVISORS, INC. | $580.8K | 14,496 | 0.01% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $494.3K | 12,336 | 0.00% | 10q | HELD |
| Proactive Wealth Strategies LLC | $461.0K | 11,506 | 0.07% | 4q | HELD |
| Private Advisor Group, LLC | $435.5K | 10,870 | 0.00% | 21q | +2.5%+$10.4K |
| 17 CAPITAL PARTNERS, LLC | $431.2K | 10,761 | 0.19% | 4q | +12.1%+$46.5K |
| MML INVESTORS SERVICES, LLC | $345.3K | 8,617 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $329.9K | 8,234 | 0.00% | 13q | +3.8%+$12.0K |
| RAYMOND JAMES FINANCIAL INC | $317.8K | 7,931 | 0.00% | 5q | HELD |
| Total Clarity Wealth Management, Inc. | $314.8K | 7,856 | 0.06% | 3q | +10.7%+$30.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $281.4K | 7,001 | 0.02% | 7q | HELD |
| Brookwood Investment Group LLC | $245.7K | 6,131 | 0.03% | 6q | -3.4%-$8.5K |
| Impact Partnership Wealth, LLC | $239.6K | 5,980 | 0.02% | new | NEW |
| Key Client Fiduciary Advisors, LLC | $222.8K | 5,561 | 0.06% | 2q | HELD |
| Prospera Financial Services Inc | $200.5K | 4,996 | 0.00% | 2q | -23.1%-$60.1K |
| Global Retirement Partners, LLC | $192.3K | 4,800 | 0.00% | 16q | HELD |
| NewEdge Advisors, LLC | $177.0K | 4,417 | 0.00% | 6q | +1.5%+$2.6K |
| HARBOUR INVESTMENTS, INC. | $163.8K | 4,089 | 0.00% | 7q | HELD |
| Darwin Wealth Management, LLC | $135.4K | 3,380 | 0.04% | 8q | HELD |
| Farther Finance Advisors, LLC | $109.2K | 2,726 | 0.00% | 5q | +1.2%+$1.3K |
| IFG Advisory, LLC | $93.2K | 2,327 | 0.00% | 2q | +36.9%+$25.1K |
| PRIVATE TRUST CO NA | $61.3K | 1,530 | 0.00% | 5q | HELD |
| Nova Wealth Management, Inc. | $24.6K | 613 | 0.01% | 3q | HELD |
| Rockefeller Capital Management L.P. | $17.8K | 443 | 0.00% | 3q | +0.9% |
| LANARK FINANCIAL, INC. | $16.8K | 419 | 0.00% | 12q | -56.8%-$22.0K |
| Arax Advisory Partners | $8.1K | 203 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $63 | 1 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $55 | 1 | 0.00% | 15q | HELD |
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 | 10 | $8.8M | 237,050 | 0 | 6 | 1 | 0.0% |
| Q2 2026 | 41 | $43.7M | 1,091,332 | 3 | 16 | 6 | 0.0% |
| Q1 2026 | 40 | $38.3M | 1,048,728 | 4 | 17 | 7 | 1.3% |
| Q4 2025 | 41 | $36.3M | 1,014,615 | 8 | 13 | 5 | 0.0% |
| Q3 2025 | 35 | $31.1M | 870,076 | 3 | 11 | 12 | 0.0% |
| Q2 2025 | 37 | $30.3M | 900,987 | 6 | 13 | 10 | 0.0% |
| Q1 2025 | 31 | $26.8M | 831,385 | 7 | 9 | 7 | 0.0% |
| Q4 2024 | 27 | $24.4M | 756,489 | 5 | 11 | 6 | 0.0% |
| Q3 2024 | 21 | $21.2M | 617,902 | 4 | 6 | 2 | 0.0% |
| Q2 2024 | 19 | $17.6M | 559,641 | 2 | 6 | 7 | 0.0% |
| Q1 2024 | 19 | $13.8M | 435,608 | 4 | 4 | 7 | 0.0% |
| Q4 2023 | 16 | $8.5M | 286,600 | 4 | 2 | 7 | 0.0% |
| Q3 2023 | 13 | $14.0M | 512,342 | 1 | 6 | 3 | 0.0% |
| Q2 2023 | 13 | $13.2M | 461,361 | 2 | 3 | 6 | 0.0% |
| Q1 2023 | 14 | $13.2M | 466,193 | 2 | 4 | 4 | 0.0% |
| Q4 2022 | 15 | $11.4M | 407,655 | 5 | 6 | 2 | 0.0% |
| Q3 2022 | 13 | $23.6M | 948,098 | 1 | 10 | 1 | 0.0% |
| Q2 2022 | 16 | $6.6M | 243,774 | 5 | 5 | 3 | 0.0% |
| Q1 2022 | 13 | $6.6M | 217,051 | 3 | 7 | 2 | 0.0% |
| Q4 2021 | 13 | $7.6M | 245,882 | 2 | 3 | 5 | 0.0% |
| Q3 2021 | 13 | $8.4M | 293,314 | 2 | 6 | 1 | 0.0% |
| Q2 2021 | 16 | $4.4M | 150,283 | 6 | 4 | 1 | 0.0% |
| Q1 2021 | 13 | $5.0M | 174,298 | 6 | 2 | 2 | 0.0% |
| Q4 2020 | 6 | $3.5M | 143,072 | 1 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $1.0M | 47,705 | 0 | 0 | 3 | 0.0% |
| Q2 2020 | 6 | $1.1M | 54,457 | 2 | 1 | 3 | 0.0% |
| Q1 2020 | 7 | $1.9M | 105,354 | 2 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $1.1M | 45,637 | 0 | 1 | 4 | 0.0% |
| Q3 2019 | 9 | $1.9M | 84,697 | 3 | 3 | 3 | 0.0% |
| Q2 2019 | 7 | $2.0M | 90,438 | 1 | 1 | 4 | 0.0% |
| Q1 2019 | 7 | $2.1M | 97,857 | 2 | 2 | 2 | 0.0% |
| Q4 2018 | 6 | $1.6M | 84,786 | 0 | 0 | 0 | 0.0% |