DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (MDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$160.2M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 | $25.3M | 1,528,693 | 0.01% | 31q | +44.1%+$7.7M |
| MORGAN STANLEY | $21.9M | 1,324,867 | 0.00% | 35q | +7.8%+$1.6M |
| AMERIPRISE FINANCIAL INC | $10.7M | 646,449 | 0.00% | 31q | -1.1%-$123.3K |
| BANK OF AMERICA CORP /DE/ | $9.5M | 576,403 | 0.00% | 31q | +2.1%+$200.3K |
| HARBOUR INVESTMENTS, INC. | $9.0M | 543,420 | 0.12% | 21q | +11.7%+$937.9K |
| ROYAL BANK OF CANADA | $7.0M | 424,849 | 0.00% | 31q | +1.3%+$88.8K |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 381,966 | 0.00% | 7q | +3.4%+$207.4K |
| Cambridge Investment Research Advisors, Inc. | $5.4M | 326,852 | 0.01% | 31q | +100.1%+$2.7M |
| WELLS FARGO & COMPANY/MN | $5.0M | 301,453 | 0.00% | 31q | +4.7%+$224.5K |
| Cetera Investment Advisers | $4.5M | 272,651 | 0.00% | 14q | -2.2%-$99.5K |
| Rockport Wealth LLC | $4.5M | 271,939 | 0.75% | 10q | +5.8%+$244.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 246,823 | 0.01% | 31q | -2.3%-$97.6K |
| Rockefeller Capital Management L.P. | $3.3M | 199,775 | 0.01% | 25q | +3.6%+$114.3K |
| Total Clarity Wealth Management, Inc. | $2.9M | 173,956 | 0.56% | 5q | +47.5%+$926.2K |
| OSAIC HOLDINGS, INC. | $2.8M | 166,781 | 0.00% | 26q | +4.5%+$119.1K |
| Capital Investment Advisory Services, LLC | $2.2M | 130,920 | 0.13% | 31q | -7.2%-$168.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 124,986 | 0.00% | 31q | +29.0%+$464.9K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 122,308 | 0.00% | 11q | +48.7%+$662.2K |
| Harvest Investment Services, LLC | $1.9M | 117,347 | 0.30% | 31q | +1.8%+$34.0K |
| Kestra Advisory Services, LLC | $1.9M | 117,215 | 0.01% | 24q | -11.3%-$246.5K |
| WEDBUSH SECURITIES INC | $1.6M | 95,709 | 0.04% | 30q | -2.7%-$44.5K |
| Ameritas Advisory Services, LLC | $1.6M | 95,576 | 0.03% | 19q | +590.4%+$1.4M |
| &PARTNERS | $1.4M | 85,549 | 0.01% | 5q | +3.4%+$47.1K |
| Elevated Capital Advisors, LLC | $1.2M | 70,994 | 0.32% | 22q | +1.6%+$18.0K |
| UBS Group AG | $1.1M | 65,358 | 0.00% | 31q | -7.0%-$80.9K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.0M | 62,493 | 0.62% | 19q | HELD |
| Wellington Shields & Co., LLC | $1.0M | 62,080 | 0.23% | 3q | +79.3%+$453.6K |
| STIFEL FINANCIAL CORP | $1.0M | 61,655 | 0.00% | 31q | -8.7%-$96.6K |
| TCFG Investment Advisors, LLC | $958.6K | 58,010 | 0.32% | 2q | HELD |
| Fortis Group Advisors, LLC | $907.3K | 54,907 | 0.14% | 5q | +4.1%+$36.0K |
| PSI Advisors, LLC | $839.9K | 50,827 | 0.20% | 16q | +15.8%+$114.5K |
| Cornerstone Wealth Management, LLC | $834.8K | 50,517 | 0.04% | 30q | -8.5%-$77.9K |
| Janney Montgomery Scott LLC | $774.0K | 46,862 | 0.00% | 31q | -2.9%-$23.0K |
| Endowment Wealth Management, Inc. | $765.2K | 46,308 | 0.30% | 14q | -10.0%-$85.3K |
| CITADEL ADVISORS LLC | $759.5K | 45,963 | 0.00% | 3q | -1.1%-$8.2K |
| TrueWealth Advisors, LLC | $741.4K | 44,864 | 0.17% | 16q | HELD |
| Proactive Wealth Strategies LLC | $714.9K | 43,260 | 0.11% | 8q | HELD |
| Sigma Planning Corp | $712.7K | 43,128 | 0.02% | 31q | -1.1%-$8.0K |
| Freedom Financial Partners LLC | $624.1K | 37,770 | 0.20% | 7q | +0.7%+$4.5K |
| RPg Family Wealth Advisory, LLC | $618.0K | 37,400 | 0.06% | 11q | +72.7%+$260.3K |
| Intrua Financial, LLC | $587.1K | 35,529 | 0.05% | 11q | +1.4%+$8.1K |
| Jaffetilchin Investment Partners, LLC | $579.5K | 35,065 | 0.03% | 22q | -5.2%-$31.8K |
| HighTower Advisors, LLC | $567.7K | 34,355 | 0.00% | 18q | -0.7%-$4.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $565.7K | 33,950 | 0.00% | 12q | +42.4%+$168.4K |
| Larson Financial Group LLC | $555.6K | 33,619 | 0.01% | 20q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $553.7K | 33,451 | 0.03% | 7q | +20.8%+$95.3K |
| INTEGRITY ALLIANCE, LLC. | $408.0K | 24,692 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $319.9K | 19,357 | 0.00% | 31q | -3.1%-$10.1K |
| Keystone Financial Group | $272.7K | 16,499 | 0.02% | 3q | HELD |
| HighPoint Advisor Group LLC | $263.3K | 15,936 | 0.01% | 3q | -24.1%-$83.8K |
| TRUIST FINANCIAL CORP | $252.7K | 15,294 | 0.00% | 6q | +1.7%+$4.1K |
| Farther Finance Advisors, LLC | $252.0K | 15,248 | 0.00% | 15q | +3.2%+$7.7K |
| NewEdge Advisors, LLC | $251.9K | 15,242 | 0.00% | 15q | -4.5%-$11.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $240.2K | 14,533 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $229.3K | 13,874 | 0.00% | 28q | -20.9%-$60.6K |
| Baird Financial Group, Inc. | $201.6K | 12,200 | 0.00% | 31q | +3.4%+$6.6K |
| FIFTH THIRD BANCORP | $201.2K | 12,175 | 0.00% | 2q | HELD |
| Prospera Financial Services Inc | $200.4K | 12,124 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $194.7K | 11,782 | 0.00% | 39q | -40.4%-$132.0K |
| Flaharty Asset Management, LLC | $192.3K | 11,579 | 0.28% | new | NEW |
| Second Line Capital, LLC | $186.8K | 11,302 | 0.03% | 8q | -28.5%-$74.4K |
| Snowden Capital Advisors LLC | $180.2K | 10,904 | 0.00% | 8q | -2.7%-$5.0K |
| COLUMBIA ADVISORY PARTNERS LLC | $179.9K | 10,884 | 0.10% | new | NEW |
| Sanctuary Advisors, LLC | $179.1K | 10,839 | 0.00% | 2q | +0.5% |
| D.A. DAVIDSON & CO. | $178.1K | 10,775 | 0.00% | 3q | HELD |
| Summit Financial, LLC | $173.9K | 10,523 | 0.00% | new | NEW |
| Huntleigh Advisors, Inc. | $169.6K | 10,262 | 0.02% | 7q | HELD |
| Private Advisor Group, LLC | $169.6K | 10,261 | 0.00% | 31q | -62.9%-$287.1K |
| Global Retirement Partners, LLC | $128.5K | 7,778 | 0.00% | 14q | HELD |
| Arax Advisory Partners | $56.2K | 3,400 | 0.00% | 3q | +1033.3%+$51.2K |
| Wellington Shields Capital Management, LLC | $49.6K | 3,000 | 0.01% | new | NEW |
| AMERIFLEX GROUP, INC. | $42.3K | 2,561 | 0.02% | new | NEW |
| Geneos Wealth Management Inc. | $41.6K | 2,515 | 0.00% | 42q | HELD |
| Realta Investment Advisors | $40.1K | 2,425 | 0.01% | 4q | HELD |
| Founders Financial Alliance, LLC | $39.4K | 2,386 | 0.01% | 24q | +1.7% |
| BFC Planning, Inc. | $30.8K | 1,864 | 0.00% | 7q | HELD |
| NFSG Corp | $30.6K | 1,849 | 0.00% | 23q | HELD |
| US BANCORP \DE\ | $29.7K | 1,800 | 0.00% | 31q | HELD |
| Pinnacle Bancorp, Inc. | $28.1K | 1,700 | 0.01% | 31q | +70.0%+$11.6K |
| FMR LLC | $22.4K | 1,353 | 0.00% | 5q | +294.5%+$16.7K |
| CX Institutional | $14.0K | 818 | 0.00% | 6q | -1.2% |
| LANARK FINANCIAL, INC. | $11.6K | 700 | 0.00% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $8.5K | 513 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $5.9K | 350 | 0.00% | 9q | +1.4% |
| Millstone Evans Group, LLC | $5.1K | 310 | 0.00% | 7q | HELD |
| Triumph Capital Management | $1.9K | 117 | 0.00% | 3q | +408.7%+$1.6K |
| Synergy Investment Management, LLC | $1.6K | 94 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $496 | 30 | 0.00% | 12q | 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 | 24 | $11.2M | 705,385 | 2 | 4 | 5 | 0.0% |
| Q2 2026 | 88 | $160.2M | 9,696,700 | 7 | 36 | 24 | 0.0% |
| Q1 2026 | 96 | $143.9M | 8,895,484 | 8 | 33 | 32 | 0.0% |
| Q4 2025 | 95 | $139.2M | 8,855,171 | 11 | 26 | 31 | 0.0% |
| Q3 2025 | 93 | $158.8M | 9,899,143 | 5 | 29 | 26 | 0.0% |
| Q2 2025 | 102 | $180.5M | 11,409,531 | 6 | 26 | 32 | 0.0% |
| Q1 2025 | 105 | $165.4M | 10,112,567 | 13 | 34 | 26 | 0.0% |
| Q4 2024 | 104 | $153.2M | 9,487,238 | 13 | 34 | 24 | 0.0% |
| Q3 2024 | 96 | $149.5M | 8,989,884 | 9 | 30 | 28 | 0.0% |
| Q2 2024 | 95 | $134.5M | 8,549,818 | 3 | 29 | 38 | 0.0% |
| Q1 2024 | 101 | $189.5M | 12,006,026 | 9 | 32 | 34 | 0.0% |
| Q4 2023 | 100 | $171.8M | 10,836,320 | 11 | 29 | 38 | 0.0% |
| Q3 2023 | 96 | $136.9M | 9,383,728 | 10 | 21 | 36 | 0.0% |
| Q2 2023 | 94 | $140.4M | 9,635,773 | 4 | 38 | 28 | 0.0% |
| Q1 2023 | 101 | $145.7M | 9,927,019 | 11 | 40 | 27 | 0.0% |
| Q4 2022 | 96 | $162.0M | 10,802,138 | 11 | 22 | 38 | 0.0% |
| Q3 2022 | 92 | $6.3B | 433,658,299 | 12 | 33 | 21 | 0.0% |
| Q2 2022 | 91 | $5.9B | 387,941,821 | 8 | 30 | 23 | 0.0% |
| Q1 2022 | 92 | $6.4B | 382,307,088 | 8 | 30 | 27 | 0.0% |
| Q4 2021 | 97 | $5.3B | 316,413,325 | 9 | 26 | 35 | 0.0% |
| Q3 2021 | 93 | $667.3M | 40,687,559 | 10 | 24 | 34 | 0.0% |
| Q2 2021 | 86 | $532.9M | 31,420,895 | 6 | 25 | 33 | 0.0% |
| Q1 2021 | 83 | $527.2M | 32,633,616 | 8 | 24 | 33 | 0.0% |
| Q4 2020 | 86 | $378.8M | 25,192,797 | 8 | 18 | 41 | 0.0% |
| Q3 2020 | 84 | $582.2M | 43,252,438 | 5 | 20 | 34 | 0.0% |
| Q2 2020 | 93 | $466.7M | 34,077,802 | 11 | 25 | 33 | 0.0% |
| Q1 2020 | 92 | $540.0M | 46,024,391 | 10 | 28 | 34 | 0.0% |
| Q4 2019 | 100 | $926.3M | 49,282,415 | 7 | 35 | 29 | 0.0% |
| Q3 2019 | 93 | $865.7M | 46,971,439 | 11 | 37 | 27 | 0.0% |
| Q2 2019 | 83 | $814.9M | 44,050,290 | 7 | 40 | 17 | 0.0% |
| Q1 2019 | 88 | $556.9M | 30,098,667 | 9 | 33 | 22 | 0.0% |
| Q4 2018 | 86 | $399.6M | 23,731,984 | 2 | 3 | 4 | 0.0% |