DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (LGOV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
155
Reporting holders
$575.5M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $88.8M | 4,147,654 | 0.02% | 21q | -2.8%-$2.5M |
| ROYAL BANK OF CANADA | $45.3M | 2,114,701 | 0.01% | 14q | +4.7%+$2.0M |
| MORGAN STANLEY | $39.0M | 1,824,095 | 0.00% | 11q | +7.8%+$2.8M |
| Cambridge Investment Research Advisors, Inc. | $31.5M | 1,470,866 | 0.04% | 13q | +82.2%+$14.2M |
| GDS Wealth Management | $24.3M | 1,136,196 | 1.16% | 14q | +4.6%+$1.1M |
| CITADEL ADVISORS LLC | $22.5M | 1,052,410 | 0.00% | 5q | +119.4%+$12.3M |
| Stratos Investment Management, LLC | $21.8M | 1,018,281 | 0.79% | 4q | +8.8%+$1.8M |
| Walkner Condon Financial Advisors LLC | $20.1M | 937,471 | 2.30% | 12q | +11.5%+$2.1M |
| STEPHENS INC /AR/ | $18.7M | 873,428 | 0.21% | 13q | HELD |
| Cetera Investment Advisers | $17.9M | 834,214 | 0.02% | 13q | +8.8%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $17.7M | 827,103 | 0.00% | 14q | +1.8%+$310.2K |
| Concurrent Investment Advisors, LLC | $12.2M | 571,686 | 0.10% | 7q | +6.6%+$757.8K |
| Integrated Wealth Concepts LLC | $11.5M | 535,772 | 0.07% | 6q | +8.7%+$913.5K |
| Financial Enhancement Group LLC | $10.6M | 494,720 | 1.26% | 7q | -0.8%-$80.6K |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 459,940 | 0.00% | 7q | -54.7%-$11.9M |
| Csenge Advisory Group | $9.8M | 457,557 | 0.40% | 8q | -59.7%-$14.5M |
| FIRST TRUST ADVISORS LP | $9.3M | 434,003 | 0.01% | 29q | +10.0%+$844.8K |
| Anderson Financial Strategies, LLC | $7.8M | 368,715 | 4.03% | 6q | +8.7%+$620.4K |
| Tidemark, LLC | $7.5M | 350,699 | 1.69% | 3q | -41.6%-$5.3M |
| Kingsview Wealth Management, LLC | $6.7M | 311,802 | 0.08% | 25q | +5.1%+$324.0K |
| &PARTNERS | $6.6M | 309,722 | 0.03% | 6q | +43.8%+$2.0M |
| Centennial Wealth Advisory LLC | $5.6M | 261,399 | 1.21% | 10q | -33.7%-$2.8M |
| Heck Capital Advisors, LLC | $5.5M | 255,230 | 0.33% | new | NEW |
| Farther Finance Advisors, LLC | $5.1M | 236,943 | 0.04% | 6q | -13.0%-$760.6K |
| OSAIC HOLDINGS, INC. | $4.7M | 221,507 | 0.01% | 17q | +75.3%+$2.0M |
| NewEdge Advisors, LLC | $4.4M | 206,018 | 0.01% | 11q | -11.6%-$577.1K |
| VAQUERO PRIVATE WEALTH, LTD | $4.4M | 205,385 | 0.90% | new | FIRST |
| BENJAMIN EDWARDS INC | $4.3M | 198,691 | 0.04% | 10q | +4.9%+$200.0K |
| OLD MISSION CAPITAL LLC | $4.2M | 195,709 | 0.07% | new | NEW |
| TSFG, LLC | $4.2M | 195,116 | 0.53% | 5q | -26.2%-$1.5M |
| Marshall Financial Group, LLC | $4.1M | 191,848 | 0.60% | 15q | -72.4%-$10.8M |
| Midwest Financial Network, LLC | $3.9M | 183,001 | 2.67% | 7q | -18.3%-$874.7K |
| HRT FINANCIAL LP | $3.8M | 178,317 | 0.01% | new | NEW |
| Comprehensive Wealth Management, LLC | $3.6M | 168,729 | 1.65% | 6q | -34.6%-$1.9M |
| Janney Montgomery Scott LLC | $3.4M | 157,336 | 0.01% | 13q | +6.1%+$193.3K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.2M | 148,365 | 0.89% | 9q | +6.9%+$205.8K |
| Prospera Financial Services Inc | $3.0M | 142,186 | 0.04% | 13q | -4.2%-$134.2K |
| Midwest Financial Group LLC | $2.9M | 134,827 | 1.01% | 13q | +7.1%+$191.5K |
| ARVEST INVESTMENTS, INC. | $2.8M | 129,401 | 0.33% | 5q | +18.1%+$424.0K |
| IAMS WEALTH MANAGEMENT, LLC | $2.7M | 127,861 | 0.82% | 14q | +17.0%+$398.5K |
| JANE STREET GROUP, LLC | $2.7M | 124,590 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $2.5M | 117,838 | 0.01% | 16q | +2.6%+$64.8K |
| Gladstone Institutional Advisory LLC | $2.4M | 113,789 | 0.08% | 13q | -20.9%-$643.9K |
| Holistic Financial Partners | $2.4M | 113,218 | 1.48% | 12q | -27.2%-$903.4K |
| Mutual Advisors, LLC | $2.4M | 112,137 | 0.05% | new | NEW |
| MGO ONE SEVEN LLC | $2.2M | 104,717 | 0.04% | 3q | +2.9%+$62.2K |
| ASSETMARK, INC | $2.2M | 104,410 | 0.00% | 13q | +5.9%+$123.6K |
| GOLDMAN SACHS GROUP INC | $2.2M | 102,955 | 0.00% | 2q | +252.6%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 98,736 | 0.00% | 14q | +8.2%+$160.1K |
| TCFG Investment Advisors, LLC | $1.7M | 78,466 | 0.57% | 2q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.6M | 76,705 | 0.03% | 8q | -23.9%-$515.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 66,234 | 0.02% | 9q | +13.2%+$165.7K |
| Bank of New York Mellon Corp | $1.4M | 64,260 | 0.00% | 14q | +4.8%+$63.1K |
| Investors Research Corp | $1.4M | 63,225 | 0.24% | 24q | -3.0%-$42.5K |
| AE Wealth Management LLC | $1.3M | 60,125 | 0.01% | 13q | -9.3%-$132.7K |
| TRUIST FINANCIAL CORP | $1.3M | 58,423 | 0.00% | 13q | -1.3%-$16.3K |
| Orion Porfolio Solutions, LLC | $1.2M | 57,066 | 0.01% | 10q | +5.9%+$67.8K |
| IFG Advisory, LLC | $1.2M | 56,618 | 0.04% | new | NEW |
| Accel Wealth Management | $1.1M | 50,342 | 0.24% | 8q | -34.0%-$555.9K |
| Ameritas Investment Partners, Inc. | $981.0K | 45,841 | 0.03% | 8q | HELD |
| Foundations Investment Advisors, LLC | $905.0K | 42,288 | 0.01% | 2q | +84.8%+$415.2K |
| PARK AVENUE SECURITIES LLC | $848.0K | 39,613 | 0.01% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $767.0K | 35,841 | 0.01% | 13q | +31.2%+$182.3K |
| Steward Partners Investment Advisory, LLC | $742.6K | 34,701 | 0.00% | 5q | +32.6%+$182.6K |
| Arax Advisory Partners | $725.2K | 33,886 | 0.00% | 3q | HELD |
| Sanctuary Advisors, LLC | $686.4K | 32,077 | 0.00% | 9q | +3.4%+$22.9K |
| HighTower Advisors, LLC | $679.6K | 31,758 | 0.00% | 11q | -88.5%-$5.2M |
| Maia Wealth LLC | $678.5K | 31,703 | 0.10% | 10q | -3.1%-$21.7K |
| MML INVESTORS SERVICES, LLC | $671.5K | 31,381 | 0.00% | 9q | +109.7%+$351.3K |
| Pinnacle Family Advisors, LLC | $661.8K | 30,926 | 0.28% | 9q | +4.5%+$28.7K |
| Gateway Wealth Partners, LLC | $654.8K | 30,598 | 0.04% | 9q | -8.0%-$57.0K |
| IFS Group,LLC | $650.0K | 30,372 | 0.89% | 3q | +26.7%+$136.9K |
| BAM Wealth Management, LLC | $637.4K | 29,786 | 0.40% | 3q | +45.4%+$198.9K |
| Rockefeller Capital Management L.P. | $580.3K | 27,117 | 0.00% | 11q | -0.9%-$5.1K |
| Western Wealth Management, LLC | $564.1K | 26,359 | 0.02% | 11q | -16.0%-$107.1K |
| Envestnet Portfolio Solutions, Inc. | $538.5K | 25,164 | 0.00% | 10q | HELD |
| LaSalle St. Investment Advisors, LLC | $535.9K | 25,042 | 0.07% | 7q | -1.2%-$6.3K |
| Providence First Trust Co | $505.9K | 23,641 | 0.14% | new | NEW |
| Dynamic Advisor Solutions LLC | $505.5K | 23,623 | 0.01% | new | NEW |
| Sequent Planning LLC | $502.0K | 23,456 | 0.11% | 10q | -81.0%-$2.1M |
| Atria Investments, Inc | $496.6K | 23,207 | 0.00% | 11q | +11.7%+$52.1K |
| RFG Advisory, LLC | $488.3K | 22,819 | 0.01% | 9q | HELD |
| IFP Advisors, Inc | $470.4K | 21,980 | 0.01% | 26q | -6.2%-$30.9K |
| Aurora Private Wealth, Inc. | $448.0K | 20,945 | 0.28% | 2q | -3.1%-$14.3K |
| Capital CS Group, LLC | $440.4K | 20,579 | 0.35% | new | NEW |
| Perigon Wealth Management, LLC | $438.0K | 20,468 | 0.01% | 8q | HELD |
| BlueChip Wealth Advisors LLC | $430.6K | 20,121 | 0.16% | 7q | HELD |
| Snowden Capital Advisors LLC | $386.9K | 18,079 | 0.01% | 13q | -54.2%-$458.3K |
| Spire Wealth Management | $385.6K | 18,018 | 0.01% | 9q | +1.7%+$6.4K |
| Rossby Financial, LCC | $384.2K | 17,952 | 0.07% | 6q | +0.5%+$2.1K |
| PRINCIPAL SECURITIES, INC. | $381.6K | 17,833 | 0.00% | 11q | -3.9%-$15.7K |
| PNC Financial Services Group, Inc. | $378.3K | 17,678 | 0.00% | 9q | +22.1%+$68.5K |
| Pine Valley Investments Ltd Liability Co | $344.2K | 16,086 | 0.01% | 4q | +10.3%+$32.1K |
| KKM Financial LLC | $322.3K | 15,061 | 0.04% | 3q | +5.2%+$16.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.9K | 14,668 | 0.00% | 2q | -82.6%-$1.5M |
| NOVEM GROUP | $298.7K | 13,959 | 0.03% | 2q | +10.9%+$29.3K |
| Integrated Advisors Network LLC | $292.4K | 13,664 | 0.01% | 11q | -14.3%-$48.7K |
| Equitable Holdings, Inc. | $284.2K | 13,280 | 0.00% | 3q | -6.2%-$18.9K |
| JPMORGAN CHASE & CO | $278.4K | 12,861 | 0.00% | 9q | -8.1%-$24.6K |
| Medallion Wealth Advisors, LLC | $271.8K | 12,700 | 0.09% | 6q | -4.1%-$11.6K |
Showing the largest 100 of 156 reported holders. The count of 155 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 | 47 | $119.3M | 6,090,685 | 5 | 14 | 20 | 0.0% |
| Q2 2026 | 155 | $575.5M | 26,896,636 | 20 | 66 | 41 | 0.0% |
| Q1 2026 | 148 | $573.5M | 26,568,050 | 17 | 64 | 44 | 0.0% |
| Q4 2025 | 138 | $553.7M | 25,368,854 | 18 | 55 | 43 | 0.0% |
| Q3 2025 | 125 | $541.4M | 24,890,365 | 11 | 50 | 49 | 0.0% |
| Q2 2025 | 135 | $570.7M | 26,686,488 | 13 | 43 | 62 | 0.0% |
| Q1 2025 | 131 | $537.9M | 25,056,338 | 19 | 49 | 51 | 0.0% |
| Q4 2024 | 129 | $489.7M | 23,509,816 | 21 | 50 | 41 | 0.0% |
| Q3 2024 | 118 | $498.9M | 22,297,218 | 16 | 59 | 27 | 0.0% |
| Q2 2024 | 111 | $381.7M | 18,158,385 | 24 | 50 | 23 | 0.0% |
| Q1 2024 | 96 | $391.7M | 18,327,729 | 27 | 47 | 17 | 0.0% |
| Q4 2023 | 81 | $227.0M | 10,266,144 | 21 | 28 | 23 | 0.0% |
| Q3 2023 | 65 | $151.7M | 7,479,663 | 14 | 27 | 15 | 0.0% |
| Q2 2023 | 55 | $159.8M | 7,095,098 | 29 | 18 | 5 | 1.2% |
| Q1 2023 | 28 | $50.4M | 2,208,299 | 12 | 9 | 2 | 0.0% |
| Q4 2022 | 20 | $22.2M | 1,013,987 | 7 | 4 | 6 | 0.0% |
| Q3 2022 | 15 | $2.8B | 128,031,306 | 2 | 3 | 4 | 0.0% |
| Q2 2022 | 17 | $3.2B | 134,273,395 | 2 | 3 | 8 | 0.0% |
| Q1 2022 | 19 | $21.3M | 826,242 | 4 | 4 | 6 | 0.0% |
| Q4 2021 | 17 | $28.2M | 1,017,273 | 2 | 5 | 6 | 0.0% |
| Q3 2021 | 18 | $28.0M | 1,016,109 | 1 | 10 | 2 | 0.0% |
| Q2 2021 | 18 | $27.9M | 1,003,918 | 3 | 3 | 7 | 0.0% |
| Q1 2021 | 18 | $27.0M | 1,004,881 | 5 | 6 | 2 | 0.0% |
| Q4 2020 | 16 | $2.8B | 97,929,709 | 4 | 7 | 2 | 0.0% |
| Q3 2020 | 13 | $2.4B | 79,929,529 | 2 | 7 | 0 | 0.0% |
| Q2 2020 | 11 | $1.8B | 61,566,765 | 4 | 3 | 2 | 0.0% |
| Q1 2020 | 10 | $8.1M | 278,813 | 3 | 3 | 2 | 0.0% |
| Q4 2019 | 8 | $5.0M | 184,052 | 1 | 5 | 2 | 0.0% |
| Q3 2019 | 7 | $7.3M | 260,795 | 4 | 2 | 1 | 0.0% |
| Q2 2019 | 3 | $15.3M | 560,093 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $5.1M | 197,001 | 1 | 0 | 0 | 0.0% |