DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (MISL)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
129
Reporting holders
$629.0M
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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | $243.1M | 5,312,400 | 1.18% | 3q | +34.4%+$62.2M |
| LPL Financial LLC | $49.0M | 1,071,583 | 0.01% | 11q | +7.8%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $38.4M | 840,063 | 0.01% | 7q | +39.1%+$10.8M |
| WELLS FARGO & COMPANY/MN | $31.3M | 683,110 | 0.01% | 3q | -25.1%-$10.5M |
| WCG Wealth Advisors LLC | $19.4M | 424,562 | 0.46% | 3q | +3.7%+$700.3K |
| MML INVESTORS SERVICES, LLC | $16.8M | 366,437 | 0.03% | 6q | -14.7%-$2.9M |
| Kestra Advisory Services, LLC | $15.6M | 341,451 | 0.05% | 10q | -7.3%-$1.2M |
| Cambridge Investment Research Advisors, Inc. | $11.8M | 257,146 | 0.01% | 13q | +39.6%+$3.3M |
| Mutual Advisors, LLC | $11.4M | 249,563 | 0.22% | 14q | +4.2%+$458.4K |
| MORGAN STANLEY | $10.8M | 235,721 | 0.00% | 10q | -48.9%-$10.3M |
| NewSquare Capital LLC | $10.0M | 218,964 | 0.74% | 2q | +28.2%+$2.2M |
| OSAIC HOLDINGS, INC. | $9.9M | 216,891 | 0.01% | 14q | +31.5%+$2.4M |
| D.A. DAVIDSON & CO. | $9.4M | 205,794 | 0.05% | 14q | -10.7%-$1.1M |
| STIFEL FINANCIAL CORP | $9.1M | 197,816 | 0.01% | 10q | -3.0%-$281.8K |
| Proactive Wealth Strategies LLC | $8.7M | 190,085 | 1.40% | 3q | -0.5%-$47.5K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 160,686 | 0.00% | 14q | +7.2%+$496.2K |
| Cetera Investment Advisers | $6.7M | 145,898 | 0.01% | 14q | +12.1%+$719.6K |
| DAYMARK WEALTH PARTNERS, LLC | $6.4M | 139,107 | 0.16% | 2q | -5.9%-$402.2K |
| Janney Montgomery Scott LLC | $5.6M | 121,391 | 0.01% | 7q | -12.1%-$766.1K |
| World Investment Advisors | $4.9M | 110,090 | 0.08% | 3q | HELD |
| Prosperity Financial Group, Inc. | $4.8M | 105,943 | 1.50% | 9q | +0.5%+$24.4K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.7M | 101,945 | 2.00% | new | NEW |
| IFP Advisors, Inc | $4.6M | 101,253 | 0.08% | 11q | +113.0%+$2.5M |
| ROYAL BANK OF CANADA | $4.5M | 97,388 | 0.00% | 3q | -46.8%-$3.9M |
| BENJAMIN EDWARDS INC | $4.1M | 90,553 | 0.04% | 8q | -48.9%-$4.0M |
| ASSETMARK, INC | $4.1M | 88,875 | 0.01% | 7q | +19.6%+$666.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 83,832 | 0.00% | 9q | +37.3%+$1.0M |
| Garden State Investment Advisory Services LLC | $3.4M | 75,097 | 0.62% | 3q | +25.5%+$697.9K |
| NewEdge Advisors, LLC | $3.2M | 70,817 | 0.01% | 6q | -82.6%-$15.4M |
| BIP Wealth, LLC | $3.2M | 70,412 | 0.09% | 2q | +1228.3%+$3.0M |
| &PARTNERS | $2.8M | 60,430 | 0.01% | 3q | -83.5%-$14.2M |
| Private Advisor Group, LLC | $2.6M | 57,330 | 0.01% | 3q | +18.9%+$416.7K |
| Concorde Asset Management, LLC | $2.6M | 56,443 | 1.49% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $2.6M | 55,808 | 0.10% | 2q | -11.4%-$329.7K |
| Sigma Planning Corp | $2.5M | 53,574 | 0.06% | 10q | -12.6%-$354.7K |
| Capital Investment Advisory Services, LLC | $2.0M | 43,948 | 0.12% | 14q | +2.5%+$49.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 44,579 | 0.00% | 2q | -40.4%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 43,185 | 0.00% | 4q | +22.9%+$368.7K |
| Global Assets Advisory, LLC | $1.9M | 41,917 | 0.42% | new | NEW |
| Buska Wealth Management, LLC | $1.7M | 38,200 | 0.63% | 2q | +190.8%+$1.1M |
| CITADEL ADVISORS LLC | $1.7M | 37,101 | 0.00% | 4q | -37.8%-$1.0M |
| Tower Research Capital LLC (TRC) | $1.6M | 35,695 | 0.04% | 2q | +389.7%+$1.3M |
| James T. Borello RIA | $1.5M | 31,871 | 0.31% | new | NEW |
| RFG Advisory, LLC | $1.4M | 29,748 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $1.3M | 28,583 | 0.00% | 2q | +1.1%+$14.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.3M | 28,150 | 0.05% | new | NEW |
| Owen LaRue, LLC | $1.2M | 26,800 | 0.43% | 11q | -3.6%-$45.8K |
| JPMORGAN CHASE & CO | $1.2M | 26,024 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 23,520 | 0.00% | 2q | +41.0%+$312.9K |
| Gladstone Institutional Advisory LLC | $1.1M | 23,510 | 0.03% | 2q | -2.4%-$26.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.0M | 22,689 | 0.06% | 3q | +323.5%+$795.5K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $977.0K | 21,345 | 0.18% | 11q | +2.8%+$26.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | $909.3K | 19,868 | 0.03% | 3q | +26.9%+$193.0K |
| BANK OF AMERICA CORP /DE/ | $890.1K | 19,447 | 0.00% | new | NEW |
| Keystone Wealth Services, LLC | $872.8K | 19,070 | 0.16% | 2q | +42.8%+$261.4K |
| CreativeOne Wealth, LLC | $830.2K | 18,139 | 0.02% | 5q | +12.3%+$90.7K |
| SUMMIT WEALTH GROUP LLC / CO | $799.4K | 17,466 | 0.07% | 3q | +23.8%+$153.5K |
| Baird Financial Group, Inc. | $788.1K | 17,218 | 0.00% | 2q | +129.2%+$444.3K |
| J.W. COLE ADVISORS, INC. | $731.5K | 15,982 | 0.01% | 5q | -24.0%-$230.8K |
| Bank Pictet & Cie (Europe) AG | $721.4K | 15,761 | 0.01% | 2q | +39.7%+$204.9K |
| Signal Advisors Wealth, LLC | $690.9K | 15,096 | 0.03% | new | NEW |
| OPPENHEIMER & CO INC | $669.5K | 14,627 | 0.01% | 2q | -2.3%-$15.5K |
| AE Wealth Management LLC | $666.6K | 14,565 | 0.00% | 7q | +22.4%+$122.0K |
| Prospera Financial Services Inc | $651.1K | 14,222 | 0.01% | 7q | +4.4%+$27.4K |
| Dynamic Advisor Solutions LLC | $614.6K | 13,427 | 0.02% | 2q | -1.2%-$7.3K |
| Simplicity Wealth,LLC | $611.8K | 13,366 | 0.02% | 2q | +31.4%+$146.3K |
| Moors & Cabot, Inc. | $532.3K | 11,630 | 0.02% | 2q | +116.9%+$286.8K |
| BANQUE PICTET & CIE SA | $505.8K | 11,051 | 0.00% | 2q | +79.0%+$223.2K |
| Steward Partners Investment Advisory, LLC | $477.3K | 10,429 | 0.00% | 3q | +14.9%+$62.0K |
| INTEGRITY ALLIANCE, LLC. | $471.6K | 10,302 | 0.01% | 3q | +54.0%+$165.4K |
| Mattern Wealth Management LLC | $457.7K | 10,000 | 0.08% | new | NEW |
| Golden State Wealth Management, LLC | $452.0K | 9,875 | 0.04% | 7q | -4.2%-$19.7K |
| Geneos Wealth Management Inc. | $448.4K | 9,796 | 0.01% | 7q | +4.5%+$19.4K |
| Northwest Financial Advisors | $434.1K | 9,485 | 0.06% | 10q | HELD |
| JANE STREET GROUP, LLC | $430.4K | 9,404 | 0.00% | 3q | +53.5%+$150.1K |
| Cornerstone Wealth Management, LLC | $426.4K | 9,317 | 0.02% | 2q | +101.4%+$214.8K |
| Sanctuary Advisors, LLC | $419.8K | 9,172 | 0.00% | 2q | +80.0%+$186.6K |
| Triumph Capital Management | $411.9K | 9,000 | 0.07% | 3q | +8311.2%+$407.0K |
| Retirement Planning Group, LLC | $400.9K | 8,760 | 0.01% | 4q | -10.5%-$46.9K |
| Equitable Holdings, Inc. | $398.0K | 8,696 | 0.00% | 3q | -15.1%-$70.7K |
| SMITH, MOORE & CO. | $367.0K | 8,018 | 0.02% | 3q | +16.7%+$52.5K |
| Stratos Wealth Partners, LTD. | $356.9K | 7,796 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $349.6K | 7,638 | 0.02% | 3q | +8.3%+$26.7K |
| Rehmann Capital Advisory Group | $345.6K | 7,551 | 0.02% | 2q | +18.3%+$53.5K |
| WEDBUSH SECURITIES INC | $334.0K | 7,303 | 0.01% | 3q | -30.4%-$145.7K |
| HAZLETT, BURT & WATSON, INC. | $331.0K | 7,194 | 0.09% | 7q | -2.7%-$9.1K |
| Indie Asset Partners, LLC | $328.4K | 7,175 | 0.31% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $310.1K | 6,775 | 0.03% | new | NEW |
| Gateway Wealth Partners, LLC | $304.7K | 6,658 | 0.02% | 2q | -28.1%-$119.1K |
| Clear Creek Financial Management, LLC | $299.7K | 6,548 | 0.02% | 5q | -71.0%-$735.4K |
| Aptus Capital Advisors, LLC | $296.9K | 6,486 | 0.00% | 2q | HELD |
| PVG ASSET MANAGEMENT CORP | $291.1K | 6,359 | 0.17% | 2q | HELD |
| Sowell Financial Services LLC | $283.5K | 6,193 | 0.01% | 2q | +10.9%+$27.9K |
| PRIVATE TRUST CO NA | $267.5K | 5,845 | 0.02% | 3q | +69.6%+$109.8K |
| Meridian Wealth Management, LLC | $257.9K | 5,634 | 0.01% | 2q | +1.1%+$2.7K |
| HighTower Advisors, LLC | $256.1K | 5,596 | 0.00% | 14q | HELD |
| IFG Advisory, LLC | $247.5K | 5,408 | 0.01% | new | NEW |
| STEPHENS INC /AR/ | $247.5K | 5,407 | 0.00% | 2q | +9.2%+$20.9K |
| PARK AVENUE SECURITIES LLC | $235.0K | 5,135 | 0.00% | 4q | HELD |
| HighPoint Advisor Group LLC | $229.6K | 5,017 | 0.01% | new | NEW |
Showing the largest 100 of 129 reported holders.
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 | 36 | $38.7M | 928,726 | 2 | 6 | 17 | 0.0% |
| Q2 2026 | 129 | $629.0M | 13,746,034 | 23 | 56 | 34 | 0.0% |
| Q1 2026 | 137 | $1.3B | 28,638,007 | 47 | 50 | 26 | 0.0% |
| Q4 2025 | 97 | $1.2B | 27,996,280 | 39 | 31 | 15 | 0.0% |
| Q3 2025 | 59 | $135.5M | 3,272,194 | 12 | 23 | 14 | 0.0% |
| Q2 2025 | 53 | $107.1M | 2,862,876 | 9 | 19 | 17 | 0.0% |
| Q1 2025 | 49 | $81.4M | 2,683,057 | 9 | 22 | 12 | 0.0% |
| Q4 2024 | 43 | $70.2M | 2,298,078 | 14 | 12 | 10 | 0.0% |
| Q3 2024 | 32 | $60.2M | 1,895,891 | 6 | 12 | 9 | 0.0% |
| Q2 2024 | 30 | $50.0M | 1,774,750 | 6 | 14 | 7 | 0.0% |
| Q1 2024 | 26 | $42.5M | 1,531,023 | 8 | 9 | 5 | 0.0% |
| Q4 2023 | 21 | $34.9M | 1,372,972 | 6 | 4 | 10 | 0.0% |
| Q3 2023 | 17 | $34.9M | 1,602,690 | 5 | 9 | 2 | 0.0% |
| Q2 2023 | 13 | $21.5M | 923,970 | 3 | 7 | 2 | 0.0% |
| Q1 2023 | 12 | $14.9M | 662,327 | 10 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $1.0M | 46,463 | 3 | 0 | 0 | 0.0% |