DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (NXTG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
149
Reporting holders
$281.8M
Reported value
0.2%
Calls
0.0%
Puts
+11
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 | $34.1M | 222,381 | 0.01% | 29q | +5.8%+$1.9M |
| MORGAN STANLEY | $33.3M | 217,390 | 0.00% | 29q | +1.8%+$604.3K |
| UBS Group AG | $20.3M | 132,516 | 0.00% | 29q | -3.7%-$778.1K |
| RAYMOND JAMES FINANCIAL INC | $19.3M | 125,753 | 0.01% | 7q | +37.7%+$5.3M |
| Cetera Investment Advisers | $11.9M | 77,652 | 0.01% | 25q | -1.1%-$127.9K |
| ROYAL BANK OF CANADA | $11.2M | 72,807 | 0.00% | 29q | -8.8%-$1.1M |
| WELLS FARGO & COMPANY/MN | $10.5M | 68,305 | 0.00% | 27q | +11.5%+$1.1M |
| Kestra Advisory Services, LLC | $9.8M | 63,778 | 0.03% | 24q | -1.4%-$139.4K |
| Janney Montgomery Scott LLC | $9.6M | 62,397 | 0.02% | 28q | -6.5%-$662.6K |
| BANK OF AMERICA CORP /DE/ | $8.7M | 56,631 | 0.00% | 25q | -3.4%-$310.2K |
| Cambridge Investment Research Advisors, Inc. | $5.4M | 35,516 | 0.01% | 27q | +102.8%+$2.8M |
| STIFEL FINANCIAL CORP | $4.9M | 31,849 | 0.00% | 29q | -1.0%-$48.8K |
| Private Advisor Group, LLC | $4.9M | 31,736 | 0.02% | 26q | +50.4%+$1.6M |
| FLOW TRADERS U.S. LLC | $4.5M | 29,336 | 0.18% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 28,175 | 0.00% | 19q | +54.3%+$1.5M |
| BENJAMIN EDWARDS INC | $3.5M | 22,649 | 0.03% | 8q | -11.8%-$465.2K |
| OSAIC HOLDINGS, INC. | $3.5M | 22,506 | 0.00% | 26q | +24.8%+$685.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 21,941 | 0.00% | 28q | -4.6%-$161.0K |
| Sigma Planning Corp | $3.2M | 20,968 | 0.08% | 24q | +81.6%+$1.4M |
| NewEdge Advisors, LLC | $3.0M | 19,731 | 0.01% | 15q | -0.9%-$27.0K |
| First PREMIER Bank | $3.0M | 19,541 | 0.48% | 27q | HELD |
| Perigon Wealth Management, LLC | $3.0M | 19,503 | 0.05% | 11q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.9M | 18,614 | 0.05% | 23q | -3.2%-$95.8K |
| WealthCare Investment Partners, LLC | $2.5M | 16,606 | 0.62% | 19q | -1.2%-$29.7K |
| Pacific Sun Financial Corp | $2.5M | 16,246 | 1.03% | 25q | -4.9%-$129.6K |
| Cerity Partners LLC | $2.2M | 14,535 | 0.00% | 3q | -56.6%-$2.9M |
| NewEdge Wealth, LLC | $2.2M | 14,189 | 0.02% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 13,304 | 0.00% | 28q | -10.8%-$248.0K |
| Proactive Wealth Strategies LLC | $2.0M | 12,895 | 0.32% | 8q | +3.5%+$67.0K |
| Sanctuary Advisors, LLC | $1.6M | 10,745 | 0.01% | 9q | +4.9%+$77.6K |
| HighPoint Advisor Group LLC | $1.5M | 9,701 | 0.05% | 3q | HELD |
| D.A. DAVIDSON & CO. | $1.5M | 9,650 | 0.01% | 26q | -3.7%-$57.5K |
| Belpointe Asset Management LLC | $1.5M | 9,553 | 0.05% | 11q | -0.7%-$10.7K |
| Modern Wealth Management, LLC | $1.4M | 8,823 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $1.3M | 8,468 | 0.00% | 22q | HELD |
| J.W. COLE ADVISORS, INC. | $1.2M | 7,801 | 0.02% | 19q | -2.6%-$31.9K |
| Prospera Financial Services Inc | $1.2M | 7,695 | 0.02% | 25q | -3.8%-$46.4K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 7,644 | 0.02% | 21q | -2.2%-$26.1K |
| Forefront Wealth Partners, LLC | $1.1M | 7,465 | 0.35% | 7q | -29.3%-$474.2K |
| Stonebridge Financial Planning Group, LLC | $1.1M | 7,275 | 0.36% | 25q | HELD |
| Private Advisory Group LLC | $1.1M | 7,183 | 0.06% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.1M | 7,078 | 0.01% | 25q | -1.7%-$18.7K |
| OpenArc Corporate Advisory, LLC | $1.0M | 6,737 | 0.01% | 3q | +1.6%+$16.4K |
| STEPHENS INC /AR/ | $1.0M | 6,732 | 0.01% | 23q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.0M | 6,832 | 0.06% | 7q | HELD |
| 1776 Wealth LLC | $998.9K | 6,514 | 0.35% | 22q | HELD |
| Stelac Advisory Services LLC | $979.7K | 6,389 | 0.18% | 19q | HELD |
| Baird Financial Group, Inc. | $912.8K | 5,953 | 0.00% | 23q | -18.5%-$207.3K |
| Warner Group LLC | $832.6K | 5,430 | 0.21% | 4q | +87.9%+$389.5K |
| Ameritas Advisory Services, LLC | $802.6K | 5,234 | 0.02% | 19q | +104.3%+$409.7K |
| Advyzon Investment Management, LLC | $774.7K | 5,052 | 0.06% | 2q | -13.1%-$117.2K |
| Capital Investment Advisory Services, LLC | $769.5K | 5,018 | 0.05% | 13q | HELD |
| Cornerstone Wealth Management, LLC | $753.9K | 4,917 | 0.03% | 22q | HELD |
| Aptus Capital Advisors, LLC | $730.1K | 4,761 | 0.00% | 23q | +12.6%+$81.4K |
| Steward Partners Investment Advisory, LLC | $724.7K | 4,726 | 0.00% | 26q | -2.6%-$19.2K |
| Equitable Holdings, Inc. | $723.8K | 4,720 | 0.00% | 25q | -5.1%-$38.6K |
| Morey & Quinn Wealth Partners, LLC | $685.5K | 4,470 | 0.44% | 7q | -3.2%-$23.0K |
| Migdal Insurance & Financial Holdings Ltd. | $675.9K | 4,408 | 0.00% | 23q | -4.1%-$29.1K |
| Rockefeller Capital Management L.P. | $666.6K | 4,347 | 0.00% | 5q | -9.0%-$65.9K |
| AE Wealth Management LLC | $654.1K | 4,266 | 0.00% | 22q | -7.1%-$50.1K |
| Moors & Cabot, Inc. | $649.2K | 4,234 | 0.03% | 27q | -15.6%-$120.2K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $648.6K | 4,230 | 0.04% | 19q | HELD |
| LANARK FINANCIAL, INC. | $648.1K | 4,226 | 0.04% | 12q | -3.4%-$22.7K |
| Marks Group Wealth Management, Inc | $613.4K | 4,000 | 0.05% | 20q | HELD |
| Z3 Capital Partners, LLC | $611.7K | 3,989 | 0.13% | 3q | -7.8%-$52.0K |
| Stirlingshire Investments, Inc. | $529.2K | 3,451 | 0.39% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $522.6K | 3,408 | 0.00% | 2q | -48.6%-$494.0K |
| Mariner, LLC | $521.6K | 3,401 | 0.00% | 19q | -87.1%-$3.5M |
| TRUIST FINANCIAL CORP | $515.1K | 3,359 | 0.00% | 25q | -8.6%-$48.6K |
| CITADEL ADVISORS LLC | $506.0K CALL | options only | 0.00% | 2q | OPTIONS |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $494.8K | 3,227 | 0.23% | 7q | HELD |
| Atria Investments, Inc | $491.8K | 3,207 | 0.00% | 23q | -50.4%-$499.9K |
| Financial & Tax Architects, LLC | $446.1K | 2,909 | 0.09% | new | NEW |
| MIRAMONTES CAPITAL, LLC | $406.5K | 2,651 | 0.13% | 3q | HELD |
| JPMORGAN CHASE & CO | $401.2K | 2,640 | 0.00% | 20q | +125.6%+$223.4K |
| Banco Santander, S.A. | $388.0K | 2,530 | 0.00% | 19q | -6.6%-$27.6K |
| MGO ONE SEVEN LLC | $368.2K | 2,401 | 0.01% | 4q | -5.1%-$19.8K |
| Ashton Thomas Private Wealth, LLC | $356.1K | 2,322 | 0.01% | 19q | -9.3%-$36.6K |
| CoreCap Advisors, LLC | $334.3K | 2,180 | 0.01% | 18q | -2.2%-$7.7K |
| Kraft, Davis & Associates, LLC | $322.6K | 2,174 | 0.07% | 5q | +0.7%+$2.2K |
| MONECO ADVISORS, LLC | $322.0K | 2,100 | 0.02% | 5q | HELD |
| Prasad Wealth Partners, LLC | $309.1K | 2,016 | 0.07% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306.4K | 1,998 | 0.00% | 24q | -1.8%-$5.7K |
| &PARTNERS | $293.1K | 1,911 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $290.4K | 1,894 | 0.00% | 2q | +1047.9%+$265.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $287.2K | 1,873 | 0.01% | 2q | HELD |
| Vestmark Advisory Solutions, Inc. | $287.2K | 1,873 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $283.0K | 1,847 | 0.00% | new | NEW |
| CHOREO, LLC | $280.9K | 1,832 | 0.00% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $280.5K | 1,829 | 0.00% | 2q | HELD |
| October Effect Ltd | $276.0K | 1,800 | 0.26% | 2q | HELD |
| PCG Wealth Advisors, LLC | $274.0K | 1,787 | 0.06% | 2q | HELD |
| Prepared Retirement Institute LLC | $269.3K | 1,756 | 0.11% | new | NEW |
| Kovack Advisors, Inc. | $265.5K | 1,764 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $261.8K | 1,707 | 0.00% | new | NEW |
| HBK Sorce Advisory LLC | $260.3K | 1,737 | 0.00% | 3q | -0.9%-$2.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $254.5K | 1,660 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $246.1K | 1,605 | 0.00% | 27q | -16.7%-$49.2K |
| Gateway Wealth Partners, LLC | $240.2K | 1,567 | 0.01% | 2q | -52.7%-$267.2K |
| Sequoia Financial Advisors, LLC | $238.6K | 1,556 | 0.00% | new | NEW |
Showing the largest 100 of 149 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 | 29 | $20.7M | 143,961 | 2 | 3 | 10 | 0.0% |
| Q2 2026 | 149 | $281.8M | 1,834,865 | 22 | 23 | 55 | 0.2% |
| Q1 2026 | 138 | $200.9M | 1,790,227 | 19 | 25 | 43 | 0.2% |
| Q4 2025 | 124 | $198.6M | 1,842,531 | 8 | 27 | 42 | 0.0% |
| Q3 2025 | 120 | $196.6M | 1,899,498 | 8 | 24 | 45 | 0.0% |
| Q2 2025 | 116 | $188.9M | 1,942,492 | 11 | 23 | 52 | 0.0% |
| Q1 2025 | 111 | $158.4M | 1,866,786 | 4 | 18 | 46 | 0.0% |
| Q4 2024 | 117 | $174.7M | 2,047,596 | 12 | 21 | 42 | 0.0% |
| Q3 2024 | 108 | $175.0M | 2,003,368 | 10 | 12 | 50 | 0.0% |
| Q2 2024 | 114 | $180.9M | 2,160,733 | 9 | 14 | 51 | 0.0% |
| Q1 2024 | 115 | $224.0M | 2,828,532 | 6 | 27 | 42 | 0.0% |
| Q4 2023 | 117 | $201.7M | 2,628,769 | 13 | 15 | 59 | 0.0% |
| Q3 2023 | 110 | $168.5M | 2,483,343 | 6 | 14 | 52 | 0.0% |
| Q2 2023 | 111 | $202.2M | 2,820,223 | 8 | 22 | 55 | 0.0% |
| Q1 2023 | 111 | $203.7M | 2,932,599 | 9 | 13 | 63 | 0.0% |
| Q4 2022 | 114 | $217.3M | 3,590,710 | 10 | 16 | 62 | 0.0% |
| Q3 2022 | 122 | $752.4M | 13,510,342 | 8 | 29 | 57 | 0.0% |
| Q2 2022 | 134 | $2.0B | 31,425,420 | 9 | 32 | 64 | 0.0% |
| Q1 2022 | 140 | $2.5B | 32,751,005 | 8 | 48 | 53 | 0.0% |
| Q4 2021 | 142 | $2.3B | 27,608,764 | 17 | 54 | 32 | 0.0% |
| Q3 2021 | 127 | $3.9B | 50,991,732 | 20 | 47 | 28 | 0.0% |
| Q2 2021 | 118 | $3.7B | 48,459,133 | 12 | 62 | 22 | 0.0% |
| Q1 2021 | 120 | $4.1B | 55,700,554 | 29 | 65 | 13 | 0.0% |
| Q4 2020 | 94 | $3.7B | 52,770,221 | 21 | 45 | 11 | 0.0% |
| Q3 2020 | 77 | $1.0B | 17,035,391 | 12 | 39 | 6 | 0.0% |
| Q2 2020 | 66 | $348.6M | 6,397,888 | 23 | 27 | 6 | 0.0% |
| Q1 2020 | 52 | $187.6M | 4,017,202 | 17 | 18 | 6 | 0.0% |
| Q4 2019 | 40 | $192.6M | 3,505,430 | 12 | 17 | 3 | 0.0% |
| Q3 2019 | 28 | $159.8M | 3,170,005 | 8 | 11 | 4 | 0.0% |
| Q2 2019 | 23 | $136.1M | 2,760,564 | 21 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $821.0K | 10,761 | 1 | 0 | 0 | 0.0% |