DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (LMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
459
Reporting holders
$5.1B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 | $784.0M | 15,749,351 | 0.04% | 35q | +2.6%+$19.7M |
| LPL Financial LLC | $684.5M | 13,749,810 | 0.15% | 31q | +11.5%+$70.3M |
| WELLS FARGO & COMPANY/MN | $284.1M | 5,707,317 | 0.05% | 31q | -1.3%-$3.8M |
| UBS Group AG | $247.1M | 4,963,253 | 0.03% | 31q | +4.8%+$11.3M |
| RAYMOND JAMES FINANCIAL INC | $212.8M | 4,275,132 | 0.06% | 7q | +4.1%+$8.4M |
| ROYAL BANK OF CANADA | $167.2M | 3,358,268 | 0.02% | 31q | +3.6%+$5.7M |
| Cetera Investment Advisers | $136.3M | 2,737,725 | 0.12% | 31q | +7.3%+$9.3M |
| HighTower Advisors, LLC | $105.1M | 2,112,029 | 0.10% | 31q | +12.9%+$12.0M |
| BANK OF AMERICA CORP /DE/ | $101.1M | 2,030,760 | 0.01% | 31q | +1.5%+$1.5M |
| FIRST TRUST ADVISORS LP | $90.6M | 1,820,529 | 0.05% | 31q | +19.7%+$14.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $76.3M | 1,533,711 | 0.10% | 31q | +5.1%+$3.7M |
| Cambridge Investment Research Advisors, Inc. | $74.6M | 1,499,122 | 0.08% | 31q | +102.3%+$37.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.3M | 1,351,222 | 0.04% | 29q | +10.6%+$6.4M |
| Concurrent Investment Advisors, LLC | $65.5M | 1,315,350 | 0.56% | 11q | -7.7%-$5.5M |
| Berger Financial Group, Inc | $56.7M | 1,139,455 | 2.90% | 15q | +1.0%+$585.7K |
| ENVESTNET ASSET MANAGEMENT INC | $50.7M | 1,019,474 | 0.01% | 31q | +15.5%+$6.8M |
| Clearwater Capital Advisors, LLC | $47.4M | 952,240 | 3.47% | 8q | +4.7%+$2.1M |
| Harvest Investment Services, LLC | $44.9M | 902,106 | 6.94% | 25q | +0.7%+$321.3K |
| Csenge Advisory Group | $44.9M | 901,794 | 1.82% | 28q | +8.2%+$3.4M |
| JONES FINANCIAL COMPANIES LLLP | $39.8M | 799,678 | 0.02% | 9q | +24.3%+$7.8M |
| OSAIC HOLDINGS, INC. | $38.0M | 762,206 | 0.04% | 26q | +10.1%+$3.5M |
| HARBOUR INVESTMENTS, INC. | $35.8M | 718,902 | 0.48% | 21q | -1.6%-$583.3K |
| STIFEL FINANCIAL CORP | $33.8M | 678,374 | 0.03% | 31q | -4.0%-$1.4M |
| ASSETMARK, INC | $32.0M | 643,298 | 0.06% | 13q | -2.1%-$696.4K |
| Aaron Wealth Advisors LLC | $30.9M | 619,993 | 1.57% | 12q | +1.6%+$486.1K |
| Trilogy Capital Inc. | $28.6M | 574,767 | 1.11% | 13q | +3.0%+$832.6K |
| Private Advisor Group, LLC | $28.3M | 569,240 | 0.13% | 31q | -2.6%-$757.0K |
| Heck Capital Advisors, LLC | $27.9M | 559,940 | 1.66% | 19q | +6.0%+$1.6M |
| Prospera Financial Services Inc | $26.1M | 524,477 | 0.38% | 31q | -2.3%-$607.7K |
| &PARTNERS | $25.9M | 521,063 | 0.11% | 10q | +31.0%+$6.1M |
| Integrated Wealth Concepts LLC | $25.1M | 504,821 | 0.16% | 28q | +12.9%+$2.9M |
| Vestmark Advisory Solutions, Inc. | $24.0M | 482,534 | 0.23% | 10q | +15.7%+$3.3M |
| Walkner Condon Financial Advisors LLC | $23.5M | 471,806 | 2.70% | 27q | +8.5%+$1.8M |
| Baird Financial Group, Inc. | $23.3M | 469,054 | 0.03% | 31q | -8.9%-$2.3M |
| W1M Asset Management Ltd | $22.7M | 455,785 | 0.21% | 3q | +20.1%+$3.8M |
| Brookstone Capital Management | $22.3M | 448,829 | 0.22% | 12q | -0.8%-$188.6K |
| Cerity Partners LLC | $21.1M | 423,154 | 0.03% | 17q | -2.9%-$622.5K |
| SEARCY FINANCIAL SERVICES INC /ADV | $21.0M | 421,868 | 7.04% | 17q | -3.5%-$757.8K |
| INSPIRION WEALTH ADVISORS, LLC | $20.9M | 420,465 | 2.39% | 28q | +6.3%+$1.2M |
| NewEdge Advisors, LLC | $20.1M | 403,638 | 0.06% | 31q | +3.6%+$690.7K |
| BFC Planning, Inc. | $19.5M | 390,916 | 0.79% | 7q | +1.2%+$226.1K |
| Carrera Capital Advisors | $18.6M | 373,946 | 2.76% | 4q | +5.6%+$992.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.6M | 352,904 | 0.19% | 24q | -13.0%-$2.6M |
| TL Private Wealth | $17.4M | 351,110 | 6.39% | 27q | +4.2%+$694.5K |
| TD Capital Management LLC | $17.2M | 346,384 | 1.41% | 31q | +10.0%+$1.6M |
| American Financial Advisors, LLC | $17.0M | 341,860 | 2.05% | 16q | -0.6%-$94.8K |
| Fairvoy Private Wealth, LLC | $16.7M | 336,370 | 3.38% | 7q | +6.7%+$1.0M |
| Rockefeller Capital Management L.P. | $16.5M | 332,148 | 0.03% | 25q | +4.3%+$682.4K |
| TRUIST FINANCIAL CORP | $16.3M | 327,531 | 0.02% | 27q | +26.6%+$3.4M |
| Prism Advisors, Inc. | $15.8M | 316,571 | 3.83% | 31q | +1.6%+$254.5K |
| Clear Creek Financial Management, LLC | $15.6M | 313,206 | 1.00% | 23q | -1.0%-$154.1K |
| Kestra Advisory Services, LLC | $15.2M | 305,911 | 0.05% | 24q | +17.4%+$2.3M |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $15.1M | 303,619 | 0.48% | 31q | +4.0%+$587.3K |
| Secure Asset Management, LLC | $14.8M | 296,908 | 2.07% | 8q | +6.8%+$938.5K |
| Carter Financial, LLC | $13.5M | 271,854 | 10.15% | 3q | +13.8%+$1.6M |
| IFP Advisors, Inc | $13.5M | 270,349 | 0.24% | 37q | -8.4%-$1.2M |
| Weitzel Financial Services, Inc. | $13.3M | 267,156 | 4.52% | 23q | +1.2%+$159.7K |
| Per Stirling Capital Management, LLC. | $13.0M | 261,396 | 1.24% | 9q | +11.3%+$1.3M |
| Redhawk Wealth Advisors, Inc. | $13.0M | 260,632 | 1.28% | 5q | +14.4%+$1.6M |
| MML INVESTORS SERVICES, LLC | $12.9M | 258,857 | 0.03% | 31q | +19.2%+$2.1M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $12.9M | 258,802 | 2.43% | 7q | +2.5%+$318.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12.6M | 253,730 | 0.23% | 4q | +35.7%+$3.3M |
| Steward Partners Investment Advisory, LLC | $12.2M | 244,622 | 0.06% | 31q | +359.0%+$9.5M |
| Foundations Investment Advisors, LLC | $12.1M | 242,146 | 0.12% | 15q | +1.5%+$174.9K |
| Geneos Wealth Management Inc. | $11.9M | 239,372 | 0.24% | 7q | +2.2%+$257.2K |
| PFS Partners, LLC | $11.8M | 236,514 | 4.77% | 19q | +5.2%+$578.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $11.5M | 230,934 | 0.18% | new | NEW |
| WESBANCO BANK INC | $11.2M | 225,332 | 0.28% | 5q | +9.0%+$923.7K |
| Ashton Thomas Private Wealth, LLC | $11.0M | 221,517 | 0.23% | 19q | +23.9%+$2.1M |
| Certified Advisory Corp | $10.9M | 219,609 | 0.88% | 5q | +3303.7%+$10.6M |
| Grove Bank & Trust | $10.9M | 219,414 | 1.08% | 31q | +5.3%+$546.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.8M | 217,699 | 0.00% | 3q | +57.0%+$3.9M |
| CITIGROUP INC | $10.7M | 215,629 | 0.00% | 31q | +14.0%+$1.3M |
| Ameritas Investment Partners, Inc. | $10.7M | 215,502 | 0.29% | 18q | +5.8%+$589.2K |
| Wealth Enhancement Trust Services, Inc. | $10.4M | 208,640 | 1.15% | 3q | +9.8%+$923.4K |
| D.A. DAVIDSON & CO. | $10.4M | 208,620 | 0.06% | 31q | +17.4%+$1.5M |
| Petix & Botte Co | $10.3M | 207,621 | 2.08% | 26q | -2.8%-$293.1K |
| Mainsail Financial Group, LLC | $10.0M | 200,002 | 3.38% | 15q | +29.7%+$2.3M |
| LexAurum Advisors, LLC | $9.6M | 193,250 | 1.11% | 29q | +5.0%+$455.7K |
| Darwin Wealth Management, LLC | $9.6M | 192,500 | 2.62% | 26q | +3.4%+$317.1K |
| TCP Asset Management, LLC | $9.4M | 188,811 | 1.07% | 15q | +9.5%+$812.0K |
| Farther Finance Advisors, LLC | $9.2M | 185,519 | 0.07% | 15q | HELD |
| FIFTH THIRD BANCORP | $9.1M | 183,745 | 0.01% | 2q | -6.3%-$615.6K |
| BELLEVUE ASSET MANAGEMENT, LLC | $8.9M | 179,754 | 4.13% | 27q | -7.2%-$696.1K |
| Centennial Wealth Advisory LLC | $8.7M | 175,229 | 1.88% | 22q | -30.2%-$3.8M |
| Arax Advisory Partners | $8.6M | 173,123 | 0.06% | 3q | +169.0%+$5.4M |
| JANE STREET GROUP, LLC | $8.4M | 169,635 | 0.00% | 3q | +95.1%+$4.1M |
| Ameritas Advisory Services, LLC | $8.2M | 165,085 | 0.17% | 19q | +58.5%+$3.0M |
| Janney Montgomery Scott LLC | $8.2M | 164,855 | 0.02% | 31q | -9.4%-$854.0K |
| STEPHENS INC /AR/ | $8.1M | 163,049 | 0.09% | 31q | HELD |
| EdgeRock Capital LLC | $7.5M | 150,044 | 1.69% | 11q | +4.1%+$291.8K |
| IMA Advisory Services, Inc. | $7.5M | 149,848 | 0.47% | 6q | +5.3%+$378.6K |
| MRA Advisory Group | $7.4M | 148,202 | 2.67% | 23q | +1.8%+$126.9K |
| Fairway Financial, LLC | $7.3M | 145,852 | 4.96% | 7q | +2.6%+$185.2K |
| Mutual Advisors, LLC | $7.2M | 143,639 | 0.13% | 30q | -15.1%-$1.3M |
| Snowden Capital Advisors LLC | $7.0M | 141,131 | 0.17% | 40q | +6.9%+$455.1K |
| RFG Advisory, LLC | $7.0M | 139,646 | 0.11% | 31q | +16.1%+$966.2K |
| MGO ONE SEVEN LLC | $6.9M | 139,177 | 0.11% | 28q | -1.0%-$71.9K |
| Lunt Capital Management, Inc. | $6.9M | 137,684 | 2.51% | 13q | -1.3%-$89.0K |
| CITADEL ADVISORS LLC | $6.8M | 137,190 | 0.00% | new | NEW |
Showing the largest 100 of 460 reported holders. The count of 459 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 | 183 | $708.2M | 14,610,398 | 11 | 79 | 68 | 0.0% |
| Q2 2026 | 459 | $5.1B | 101,945,733 | 41 | 204 | 136 | 0.0% |
| Q1 2026 | 449 | $4.8B | 97,078,079 | 45 | 211 | 127 | 0.0% |
| Q4 2025 | 434 | $4.5B | 90,535,993 | 37 | 176 | 140 | 0.0% |
| Q3 2025 | 401 | $4.3B | 85,347,458 | 26 | 191 | 125 | 0.0% |
| Q2 2025 | 423 | $4.1B | 84,116,234 | 35 | 149 | 163 | 0.0% |
| Q1 2025 | 412 | $3.8B | 78,196,551 | 35 | 177 | 135 | 0.0% |
| Q4 2024 | 419 | $3.7B | 75,069,935 | 29 | 162 | 137 | 0.0% |
| Q3 2024 | 393 | $3.5B | 70,467,405 | 28 | 171 | 129 | 0.0% |
| Q2 2024 | 391 | $3.2B | 65,991,767 | 38 | 142 | 153 | 0.0% |
| Q1 2024 | 378 | $4.3B | 89,975,349 | 30 | 134 | 155 | 0.0% |
| Q4 2023 | 382 | $3.6B | 75,207,794 | 28 | 102 | 188 | 0.0% |
| Q3 2023 | 374 | $3.1B | 66,538,287 | 21 | 102 | 188 | 0.0% |
| Q2 2023 | 378 | $3.4B | 70,993,397 | 29 | 115 | 165 | 0.2% |
| Q1 2023 | 379 | $3.4B | 71,948,282 | 25 | 118 | 175 | 0.0% |
| Q4 2022 | 380 | $5.1B | 108,617,046 | 24 | 88 | 200 | 0.0% |
| Q3 2022 | 376 | $56.7B | 1,196,778,880 | 25 | 125 | 172 | 0.0% |
| Q2 2022 | 380 | $58.2B | 1,205,389,437 | 32 | 106 | 178 | 0.0% |
| Q1 2022 | 377 | $69.8B | 1,425,556,773 | 32 | 119 | 173 | 0.0% |
| Q4 2021 | 380 | $48.2B | 964,842,054 | 30 | 92 | 179 | 0.0% |
| Q3 2021 | 345 | $42.7B | 844,383,045 | 16 | 140 | 137 | 0.0% |
| Q2 2021 | 364 | $26.5B | 528,210,948 | 39 | 147 | 130 | 0.0% |
| Q1 2021 | 353 | $26.1B | 511,643,205 | 30 | 150 | 132 | 0.0% |
| Q4 2020 | 356 | $26.8B | 520,713,087 | 31 | 151 | 94 | 0.0% |
| Q3 2020 | 311 | $34.8B | 672,903,509 | 19 | 154 | 86 | 0.0% |
| Q2 2020 | 304 | $26.3B | 509,664,044 | 36 | 155 | 73 | 0.0% |
| Q1 2020 | 284 | $29.7B | 582,651,213 | 46 | 126 | 84 | 0.0% |
| Q4 2019 | 268 | $26.5B | 511,698,016 | 27 | 125 | 50 | 0.0% |
| Q3 2019 | 230 | $23.0B | 441,734,552 | 36 | 101 | 57 | 0.0% |
| Q2 2019 | 209 | $27.0B | 522,078,388 | 29 | 109 | 38 | 0.0% |
| Q1 2019 | 196 | $16.7B | 326,665,253 | 33 | 97 | 36 | 0.0% |
| Q4 2018 | 169 | $11.1B | 217,135,746 | 5 | 7 | 3 | 0.0% |