DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (LTTI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
22
Reporting holders
$12.0M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $2.1M | 113,080 | 0.02% | new | NEW |
| Capital Investment Advisory Services, LLC | $1.2M | 65,502 | 0.07% | 6q | -4.9%-$62.0K |
| Uniting Wealth Partners, LLC | $1.2M | 63,880 | 0.24% | 2q | +24.4%+$230.9K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.1M | 61,705 | 0.05% | 6q | +2.9%+$32.3K |
| OLD MISSION CAPITAL LLC | $990.3K | 53,680 | 0.02% | 4q | +356.4%+$773.3K |
| JANE STREET GROUP, LLC | $780.4K | 42,300 | 0.00% | 3q | +173.8%+$495.4K |
| Brookstone Capital Management | $775.7K | 42,047 | 0.01% | 3q | +2.1%+$15.8K |
| OneDigital Investment Advisors LLC | $724.1K | 39,251 | 0.01% | 2q | +29.6%+$165.5K |
| Kovack Advisors, Inc. | $565.4K | 31,074 | 0.03% | new | NEW |
| NewEdge Advisors, LLC | $391.7K | 21,230 | 0.00% | 3q | HELD |
| Maridea Wealth Management LLC | $389.6K | 21,120 | 0.04% | 2q | +7.6%+$27.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.0K | 12,700 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $230.6K | 12,500 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.5K | 12,494 | 0.00% | 2q | -31.5%-$106.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.1K | 12,473 | 0.00% | 5q | -18.0%-$50.6K |
| CITADEL ADVISORS LLC | $221.6K | 12,013 | 0.00% | new | NEW |
| Clear Creek Financial Management, LLC | $186.8K | 10,126 | 0.01% | 3q | HELD |
| CIBC WORLD MARKET INC. | $184.5K | 10,000 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $107.0K | 5,809 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $100.5K | 5,450 | 0.01% | 5q | +104.7%+$51.4K |
| SBI Securities Co., Ltd. | $12.4K | 673 | 0.00% | 3q | +273.9%+$9.1K |
| WELLS FARGO & COMPANY/MN | $4 | 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 | 5 | $3.4M | 204,566 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 22 | $12.0M | 649,107 | 6 | 9 | 3 | 0.0% |
| Q1 2026 | 16 | $7.3M | 388,662 | 5 | 4 | 3 | 0.0% |
| Q4 2025 | 12 | $10.1M | 524,014 | 5 | 5 | 1 | 0.0% |
| Q3 2025 | 9 | $7.6M | 383,539 | 4 | 3 | 2 | 0.0% |
| Q2 2025 | 7 | $5.7M | 287,601 | 2 | 3 | 1 | 0.0% |
| Q1 2025 | 6 | $6.5M | 313,192 | 6 | 0 | 0 | 0.0% |