FIRST TR EXCHANGE-TRADED FD (MGOV)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21.2M | 1,048,539 | 0.03% | 10q | +38.5%+$5.9M |
| ENVESTNET ASSET MANAGEMENT INC | $20.3M | 1,004,072 | 0.00% | 10q | +32.4%+$5.0M |
| LPL Financial LLC | $14.5M | 718,728 | 0.00% | 5q | +8.8%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.4M | 466,415 | 0.01% | 9q | +12.0%+$1.0M |
| Kingsview Wealth Management, LLC | $8.6M | 425,545 | 0.10% | 11q | +3.5%+$286.7K |
| STEPHENS INC /AR/ | $7.5M | 371,328 | 0.08% | 2q | +0.6%+$42.0K |
| FIRST TRUST ADVISORS LP | $5.1M | 251,777 | 0.00% | 12q | +0.9%+$43.0K |
| Cetera Investment Advisers | $4.6M | 226,101 | 0.00% | 4q | +9.7%+$403.5K |
| HARBOUR INVESTMENTS, INC. | $3.3M | 163,146 | 0.04% | 11q | -2.6%-$87.1K |
| SILVER OAK SECURITIES, INCORPORATED | $2.4M | 119,103 | 0.15% | 2q | +12.0%+$258.4K |
| Integrated Wealth Concepts LLC | $2.3M | 112,197 | 0.01% | 7q | +11.7%+$237.6K |
| OSAIC HOLDINGS, INC. | $2.1M | 102,849 | 0.00% | 9q | +35.1%+$539.3K |
| Ashton Thomas Private Wealth, LLC | $1.8M | 87,545 | 0.04% | 8q | +9.6%+$155.3K |
| NewEdge Advisors, LLC | $1.4M | 71,551 | 0.00% | 4q | +52.7%+$498.6K |
| JANE STREET GROUP, LLC | $1.1M | 54,099 | 0.00% | 2q | -73.3%-$3.0M |
| INSPIRION WEALTH ADVISORS, LLC | $1.0M | 49,852 | 0.11% | 11q | -8.7%-$96.1K |
| CITADEL ADVISORS LLC | $868.2K | 43,005 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $794.0K | 39,304 | 0.00% | 4q | +93.6%+$383.9K |
| Steward Partners Investment Advisory, LLC | $590.9K | 29,271 | 0.00% | 2q | +59.0%+$219.3K |
| HRT FINANCIAL LP | $518.0K | 25,685 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $492.6K | 24,450 | 0.02% | 3q | HELD |
| IFP Advisors, Inc | $466.4K | 23,100 | 0.01% | 10q | -3.7%-$17.7K |
| Harvest Investment Services, LLC | $343.6K | 17,017 | 0.05% | 6q | HELD |
| Advisory Services Network, LLC | $324.9K | 16,094 | 0.00% | 7q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $275.2K | 13,629 | 0.08% | 3q | -3.7%-$10.6K |
| Arkadios Wealth Advisors | $254.7K | 12,618 | 0.00% | new | NEW |
| MSH Capital Advisors LLC | $230.6K | 11,424 | 0.04% | new | NEW |
| Kestra Advisory Services, LLC | $206.0K | 10,201 | 0.00% | 2q | +1.1%+$2.2K |
| Asset Dedication, LLC | $140.1K | 6,940 | 0.01% | new | NEW |
| AE Wealth Management LLC | $6.9K | 344 | 0.00% | 4q | +1.2% |
| Farther Finance Advisors, LLC | $5.1K | 252 | 0.00% | 2q | -97.1%-$168.1K |
| AdvisorNet Financial, Inc | $283 | 14 | 0.00% | 5q | HELD |
| SBI Securities Co., Ltd. | $20 | 1 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | First Trust Portfolios L.P.with 2 co-filers | 5.1% |
| 2026-10-20 | 13G/A | TRUIST FINANCIAL CORP | 18.9% |
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 | $2.8M | 149,024 | 2 | 1 | 2 | 0.0% |
| Q2 2026 | 33 | $112.0M | 5,546,196 | 5 | 17 | 6 | 0.0% |
| Q1 2026 | 32 | $102.8M | 5,068,122 | 8 | 12 | 10 | 0.0% |
| Q4 2025 | 29 | $79.2M | 3,867,735 | 5 | 15 | 5 | 0.0% |
| Q3 2025 | 32 | $76.7M | 3,744,598 | 10 | 13 | 6 | 0.0% |
| Q2 2025 | 26 | $60.2M | 2,986,974 | 9 | 7 | 9 | 0.0% |
| Q1 2025 | 19 | $57.1M | 2,818,265 | 2 | 12 | 5 | 0.0% |
| Q4 2024 | 21 | $49.7M | 2,503,885 | 6 | 4 | 8 | 0.0% |
| Q3 2024 | 18 | $52.0M | 2,487,446 | 5 | 5 | 5 | 0.0% |
| Q2 2024 | 14 | $33.3M | 1,665,332 | 4 | 6 | 4 | 0.0% |
| Q1 2024 | 10 | $29.3M | 1,451,016 | 4 | 4 | 2 | 0.0% |
| Q4 2023 | 8 | $19.8M | 965,299 | 5 | 2 | 1 | 0.0% |
| Q3 2023 | 8 | $13.1M | 673,326 | 8 | 0 | 0 | 0.0% |