DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (LQTI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
63
Reporting holders
$259.8M
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 |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS, LLC / NC | $39.0M | 2,020,581 | 2.19% | 5q | -1.8%-$726.7K |
| Aptus Capital Advisors, LLC | $39.0M | 2,020,581 | 0.27% | 5q | -1.8%-$726.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.7M | 1,537,625 | 0.04% | 6q | +10.4%+$2.8M |
| Rise Advisors, LLC | $18.9M | 979,814 | 5.32% | 4q | +4.6%+$833.6K |
| Bullseye Investment Management, LLC | $11.8M | 611,177 | 5.80% | 6q | -15.7%-$2.2M |
| Janney Montgomery Scott LLC | $11.5M | 593,882 | 0.02% | new | NEW |
| Cetera Investment Advisers | $10.4M | 539,857 | 0.01% | 4q | +15.1%+$1.4M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.7M | 501,671 | 0.46% | 3q | +6.7%+$608.4K |
| LPL Financial LLC | $9.4M | 489,218 | 0.00% | 2q | +117.9%+$5.1M |
| LexAurum Advisors, LLC | $6.1M | 318,457 | 0.71% | 4q | +3.7%+$218.5K |
| Steward Partners Investment Advisory, LLC | $5.4M | 278,256 | 0.03% | 2q | +6.5%+$325.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.9M | 253,569 | 0.08% | 5q | +16.3%+$687.6K |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 221,998 | 0.00% | 4q | +3.1%+$129.4K |
| SageGuard Financial Group, LLC | $4.0M | 208,695 | 0.57% | 3q | +32.8%+$994.9K |
| Delta Investment Management, LLC | $4.0M | 208,414 | 0.66% | 3q | +11.9%+$429.3K |
| Prosperity Financial Group, Inc. | $3.9M | 203,963 | 1.22% | 5q | +12.5%+$438.6K |
| TRUIST FINANCIAL CORP | $3.6M | 187,756 | 0.00% | 2q | +19.2%+$584.0K |
| IFP Advisors, Inc | $3.3M | 173,194 | 0.06% | 6q | +1.3%+$41.8K |
| NewEdge Advisors, LLC | $3.3M | 170,330 | 0.01% | 3q | HELD |
| Sulzberger Capital Advisors, Inc. | $3.0M | 154,057 | 2.90% | 5q | -14.4%-$500.6K |
| JANE STREET GROUP, LLC | $3.0M | 153,259 | 0.00% | 4q | +46.6%+$940.7K |
| Insight Advisors, LLC/ PA | $2.7M | 139,962 | 0.48% | 5q | +3.0%+$78.7K |
| Balboa Wealth Partners | $2.6M | 134,661 | 0.35% | 2q | +36.3%+$692.6K |
| Advisory Services Network, LLC | $1.8M | 95,697 | 0.02% | 5q | +6.7%+$115.3K |
| Independent Wealth Network Inc. | $1.7M | 90,488 | 0.44% | 5q | -21.7%-$483.1K |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 90,196 | 0.00% | 3q | +125.8%+$970.4K |
| HighTower Advisors, LLC | $1.5M | 76,970 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.4M | 73,950 | 0.08% | 2q | +181.7%+$914.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 64,378 | 0.02% | 5q | -24.1%-$394.5K |
| OneDigital Investment Advisors LLC | $1.1M | 58,433 | 0.01% | 5q | -0.9%-$10.3K |
| Capital Investment Advisory Services, LLC | $1.0M | 53,815 | 0.06% | 6q | -3.7%-$39.8K |
| Kingsview Wealth Management, LLC | $1.0M | 53,181 | 0.01% | 3q | +5.8%+$56.6K |
| Capital Analysts, LLC | $905.0K | 46,824 | 0.02% | 4q | +19.6%+$148.2K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $885.2K | 45,842 | 0.54% | new | NEW |
| Brookstone Capital Management | $861.3K | 44,605 | 0.01% | 3q | +1.9%+$16.3K |
| PSI Advisors, LLC | $754.5K | 39,072 | 0.18% | 2q | +71.4%+$314.2K |
| Valmark Advisers, Inc. | $740.3K | 38,340 | 0.01% | new | NEW |
| Southern Financial Group, LLC | $727.9K | 37,695 | 0.19% | 3q | HELD |
| American Financial Advisors, LLC | $686.1K | 35,533 | 0.08% | 6q | -5.7%-$41.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $678.8K | 35,155 | 0.03% | 4q | HELD |
| Forefront Wealth Partners, LLC | $638.4K | 33,060 | 0.20% | 4q | HELD |
| CreativeOne Wealth, LLC | $579.9K | 30,030 | 0.01% | 3q | HELD |
| Integrated Wealth Concepts LLC | $525.7K | 27,223 | 0.00% | 3q | +74.4%+$224.3K |
| OLD MISSION CAPITAL LLC | $509.0K | 26,359 | 0.01% | 2q | +8.5%+$40.0K |
| Stenger Family Office, LLC | $500.5K | 25,919 | 0.08% | 3q | +1.6%+$8.1K |
| Quad-Cities Investment Group, LLC | $463.9K | 24,023 | 0.17% | 3q | HELD |
| 1776 Wealth LLC | $432.2K | 22,382 | 0.15% | 3q | HELD |
| Maridea Wealth Management LLC | $410.8K | 21,275 | 0.04% | 2q | +11.0%+$40.6K |
| HARBOUR INVESTMENTS, INC. | $405.4K | 20,995 | 0.01% | 5q | +84.7%+$186.0K |
| Apollon Wealth Management, LLC | $404.4K | 20,940 | 0.00% | 4q | +1.9%+$7.4K |
| PRIVATE CLIENT SERVICES, LLC | $342.0K | 17,713 | 0.09% | 2q | HELD |
| Ameritas Advisory Services, LLC | $307.7K | 15,937 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $278.4K | 14,525 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $274.0K | 14,188 | 0.01% | 2q | -4.3%-$12.4K |
| CENTAURUS FINANCIAL, INC. | $272.0K | 14,065 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $229.1K | 11,865 | 0.00% | new | NEW |
| WCG Wealth Advisors LLC | $206.3K | 10,683 | 0.00% | new | NEW |
| Ferguson Shapiro LLC | $199.0K | 10,304 | 0.06% | 4q | HELD |
| Lakeridge Wealth Management LLC | $196.5K | 10,177 | 0.07% | new | NEW |
| Arax Advisory Partners | $45.6K | 2,362 | 0.00% | 2q | +14.8%+$5.9K |
| SBI Securities Co., Ltd. | $2.6K | 135 | 0.00% | 2q | +3275.0%+$2.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $714 | 37 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $2 | none filed | 0.00% | new | NEW |
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 | 19 | $43.7M | 2,384,101 | 3 | 7 | 7 | 0.0% |
| Q2 2026 | 63 | $259.8M | 13,455,348 | 11 | 32 | 10 | 0.0% |
| Q1 2026 | 56 | $234.1M | 11,964,169 | 15 | 30 | 7 | 0.0% |
| Q4 2025 | 47 | $210.9M | 10,480,285 | 18 | 22 | 4 | 0.0% |
| Q3 2025 | 34 | $125.1M | 6,128,021 | 13 | 15 | 2 | 0.0% |
| Q2 2025 | 24 | $39.4M | 1,939,430 | 16 | 3 | 2 | 0.0% |
| Q1 2025 | 8 | $6.1M | 295,272 | 8 | 0 | 0 | 0.0% |