DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (QCLN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
183
Reporting holders
$280.4M
Reported value
0.2%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $63.8M | 1,039,763 | 0.01% | 31q | +203.3%+$42.7M |
| MORGAN STANLEY | $31.0M | 505,939 | 0.00% | 35q | +22.1%+$5.6M |
| UBS Group AG | $16.2M | 263,430 | 0.00% | 31q | +5.5%+$839.2K |
| LPL Financial LLC | $15.9M | 259,617 | 0.00% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $15.7M | 256,000 | 0.01% | 3q | +237.7%+$11.0M |
| Quadrature Capital Ltd | $12.0M | 195,594 | 0.10% | new | NEW |
| ROYAL BANK OF CANADA | $8.1M | 132,457 | 0.00% | 31q | -20.2%-$2.1M |
| BANK OF AMERICA CORP /DE/ | $7.5M | 122,521 | 0.00% | 31q | +1.5%+$112.3K |
| CIBC Bancorp USA Inc. | $7.0M | 114,772 | 0.01% | 2q | +13.1%+$813.4K |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 97,880 | 0.01% | 25q | +112.0%+$3.2M |
| GOLDMAN SACHS GROUP INC | $5.9M | 96,309 | 0.00% | 2q | +62.4%+$2.3M |
| FIRST TRUST ADVISORS LP | $5.9M | 95,988 | 0.00% | 22q | +25.6%+$1.2M |
| OSAIC HOLDINGS, INC. | $5.6M | 90,712 | 0.01% | 26q | +210.3%+$3.8M |
| Wealthspire Advisors, LLC | $4.5M | 74,022 | 0.02% | 23q | -1.2%-$56.4K |
| OPPENHEIMER & CO INC | $4.2M | 68,068 | 0.04% | 3q | -4.0%-$176.0K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 65,300 | 0.00% | 7q | +56.0%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 61,566 | 0.00% | 31q | +1.5%+$54.3K |
| CITADEL ADVISORS LLC | $3.1M | 49,794 | 0.00% | 22q | +1008.5%+$2.8M |
| D. E. Shaw & Co., Inc. | $2.9M | 47,801 | 0.00% | 10q | +134.8%+$1.7M |
| Cetera Investment Advisers | $2.7M | 44,542 | 0.00% | 24q | HELD |
| TRUIST FINANCIAL CORP | $2.4M | 39,590 | 0.00% | 3q | -7.2%-$188.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 37,661 | 0.00% | 12q | +13.2%+$254.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M incl. $545.7K options CALL | 23,995 | 0.00% | 23q | -47.2%-$1.8M |
| Wealthfront Advisers LLC | $2.0M | 32,234 | 0.00% | 20q | -6.6%-$138.8K |
| STIFEL FINANCIAL CORP | $1.9M | 31,679 | 0.00% | 26q | +0.7%+$13.3K |
| FLOW TRADERS U.S. LLC | $1.8M | 28,661 | 0.07% | new | NEW |
| Gladstone Institutional Advisory LLC | $1.5M | 24,801 | 0.05% | 2q | -0.7%-$10.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 23,536 | 0.00% | 24q | -35.1%-$781.1K |
| HighTower Advisors, LLC | $1.4M | 23,059 | 0.00% | 23q | +1.9%+$25.8K |
| NewEdge Advisors, LLC | $1.4M | 22,092 | 0.00% | 17q | -6.7%-$96.9K |
| Nilsine Partners, LLC | $1.3M | 21,488 | 0.09% | 2q | +1.0%+$13.2K |
| Ameritas Advisory Services, LLC | $1.3M | 20,895 | 0.03% | 12q | +29.0%+$288.3K |
| AMERIPRISE FINANCIAL INC | $1.2M | 20,295 | 0.00% | 25q | -22.3%-$357.5K |
| Walkner Condon Financial Advisors LLC | $1.2M | 18,797 | 0.13% | 27q | -7.4%-$92.1K |
| Private Advisory Group LLC | $1.1M | 18,729 | 0.06% | 3q | +7.1%+$76.5K |
| NWAM LLC | $1.1M | 18,220 | 0.06% | 5q | -8.7%-$105.8K |
| Colorado Capital Management, Inc. | $1.0M | 16,497 | 0.35% | 31q | -6.1%-$65.5K |
| HSBC HOLDINGS PLC | $1.0M | 16,500 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $997.0K | 16,259 | 0.00% | 23q | -17.9%-$218.0K |
| Parcion Private Wealth LLC | $902.5K | 14,718 | 0.05% | new | NEW |
| Pathstone Holdings, LLC | $889.0K | 14,498 | 0.00% | 11q | HELD |
| PFG Investments, LLC | $663.6K | 10,821 | 0.03% | 14q | +1.8%+$12.0K |
| Onyx Bridge Wealth Group LLC | $650.4K | 10,607 | 0.06% | 23q | +1.0%+$6.1K |
| Janney Montgomery Scott LLC | $603.0K | 9,832 | 0.00% | 24q | -8.1%-$53.1K |
| Steward Partners Investment Advisory, LLC | $581.8K | 9,488 | 0.00% | 29q | +23.9%+$112.3K |
| Qube Research & Technologies Ltd | $565.1K | 9,215 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $549.6K | 8,963 | 0.00% | 24q | +5.7%+$29.9K |
| Focus Partners Wealth | $549.5K | 8,962 | 0.00% | 6q | -1.2%-$6.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $537.5K | 9,651 | 0.00% | 7q | +0.7%+$3.8K |
| Prosperity Consulting Group, LLC | $519.4K | 8,470 | 0.02% | 8q | HELD |
| Creative Planning | $503.4K | 8,210 | 0.00% | 25q | -7.5%-$40.9K |
| NATURAL INVESTMENTS, LLC | $486.0K | 7,930 | 0.11% | 3q | -1.4%-$6.7K |
| KEYBANK NATIONAL ASSOCIATION/OH | $472.7K | 7,708 | 0.00% | 11q | +7.2%+$31.9K |
| BASSO CAPITAL MANAGEMENT, L.P. | $457.5K | 7,461 | 0.10% | new | NEW |
| Legacy Edge Advisors, LLC | $447.5K | 7,298 | 0.04% | 5q | -11.6%-$59.0K |
| Evelyn Partners Group Ltd | $444.7K | 8,745 | 0.00% | new | FIRST |
| FRANKLIN RESOURCES INC | $441.5K | 7,200 | 0.00% | 24q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $440.9K | 7,191 | 0.00% | 2q | -22.9%-$131.2K |
| PARK NATIONAL CORP /OH/ | $434.5K | 7,085 | 0.01% | 25q | +1.3%+$5.5K |
| AMERIFLEX GROUP, INC. | $411.3K | 6,708 | 0.17% | 4q | +1713.0%+$388.6K |
| HARBOUR INVESTMENTS, INC. | $386.9K | 6,310 | 0.01% | 21q | -3.0%-$12.1K |
| Baird Financial Group, Inc. | $371.0K | 6,050 | 0.00% | 24q | -4.6%-$18.0K |
| Mariner, LLC | $369.3K | 6,023 | 0.00% | 3q | +13.8%+$44.7K |
| Moss Adams Wealth Advisors LLC | $369.1K | 6,020 | 0.02% | new | NEW |
| CITIGROUP INC | $366.5K | 5,977 | 0.00% | 31q | -12.0%-$49.9K |
| CAMDEN NATIONAL BANK | $353.1K | 5,758 | 0.05% | 3q | HELD |
| United Asset Strategies, Inc. | $352.3K | 5,745 | 0.02% | 4q | +13.6%+$42.1K |
| MML INVESTORS SERVICES, LLC | $352.2K | 5,744 | 0.00% | 23q | -59.1%-$508.2K |
| CENTRAL VALLEY ADVISORS, LLC | $348.9K | 5,690 | 0.09% | 4q | -5.0%-$18.4K |
| Financial Partners Group, Inc | $347.3K | 5,665 | 0.04% | 4q | HELD |
| JPMORGAN CHASE & CO | $335.5K | 5,696 | 0.00% | 22q | +8.0%+$24.9K |
| Factor Wealth Management LTD | $334.7K | 5,458 | 0.05% | 2q | -8.3%-$30.5K |
| Valmark Advisers, Inc. | $331.9K | 5,412 | 0.00% | 2q | +18.0%+$50.6K |
| Sanctuary Advisors, LLC | $331.0K | 5,397 | 0.00% | 4q | HELD |
| EP Wealth Advisors, LLC | $320.9K | 5,233 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $316.0K | 5,156 | 0.01% | 4q | -25.3%-$107.1K |
| SVB WEALTH LLC | $313.0K | 5,104 | 0.02% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $312.4K | 5,096 | 0.03% | new | NEW |
| PFG Advisors | $305.6K | 4,984 | 0.02% | 9q | -12.3%-$42.8K |
| MAI Capital Management | $294.1K | 4,795 | 0.00% | 7q | -1.0%-$3.0K |
| BNP PARIBAS FINANCIAL MARKETS | $292.5K | 4,770 | 0.00% | 21q | -4.0%-$12.1K |
| CX Institutional | $279.0K | 4,544 | 0.01% | 31q | -6.6%-$19.6K |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $278.2K | 4,537 | 0.09% | 3q | HELD |
| Private Advisor Group, LLC | $269.2K | 4,389 | 0.00% | new | NEW |
| Glassman Wealth Services | $268.2K | 4,375 | 0.03% | new | NEW |
| Arbor Investment Advisors, LLC | $263.2K | 4,292 | 0.03% | 4q | -16.7%-$52.6K |
| Summit Global Investments | $261.0K | 4,252 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $258.9K | 4,222 | 0.00% | 4q | -0.9%-$2.3K |
| BANK OF MONTREAL /CAN/ | $253.0K | 4,126 | 0.00% | 29q | +39.7%+$71.9K |
| Silver Grove Financial Group, Inc. | $246.4K | 4,019 | 0.13% | 3q | HELD |
| Snowden Capital Advisors LLC | $230.0K | 3,751 | 0.01% | new | NEW |
| BETO FINANCIAL GROUP, LLC | $224.5K | 4,381 | 0.12% | 3q | -3.7%-$8.6K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $221.7K | 3,616 | 0.00% | 23q | -38.5%-$138.6K |
| Calamos Wealth Management LLC | $220.8K | 3,600 | 0.01% | new | NEW |
| Paragon Private Wealth Management, LLC | $219.6K | 3,581 | 0.06% | new | NEW |
| Joel Isaacson & Co., LLC | $217.9K | 3,553 | 0.01% | new | NEW |
| Prospera Financial Services Inc | $214.5K | 3,493 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $211.7K | 3,453 | 0.00% | 5q | -4.4%-$9.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $202.4K | 3,300 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $180.5K | 2,945 | 0.00% | 15q | -1.8%-$3.2K |
Showing the largest 100 of 183 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 | 50 | $12.0M | 248,336 | 9 | 7 | 7 | 0.0% |
| Q2 2026 | 183 | $280.4M | 4,570,017 | 26 | 44 | 51 | 0.2% |
| Q1 2026 | 176 | $149.9M | 3,212,804 | 28 | 30 | 47 | 0.2% |
| Q4 2025 | 160 | $143.6M | 3,212,405 | 24 | 31 | 55 | 0.1% |
| Q3 2025 | 152 | $126.5M | 3,008,149 | 23 | 30 | 45 | 0.2% |
| Q2 2025 | 148 | $86.0M | 2,629,299 | 11 | 21 | 68 | 0.0% |
| Q1 2025 | 154 | $88.9M | 3,120,251 | 9 | 26 | 67 | 0.1% |
| Q4 2024 | 180 | $143.3M | 4,208,315 | 19 | 25 | 72 | 0.1% |
| Q3 2024 | 187 | $176.8M | 4,906,857 | 20 | 27 | 80 | 0.2% |
| Q2 2024 | 203 | $182.1M | 5,275,584 | 21 | 37 | 84 | 0.7% |
| Q1 2024 | 213 | $272.5M | 7,785,591 | 19 | 42 | 98 | 0.8% |
| Q4 2023 | 253 | $425.7M | 10,010,671 | 26 | 52 | 103 | 0.8% |
| Q3 2023 | 259 | $394.9M | 9,176,427 | 24 | 66 | 93 | 1.0% |
| Q2 2023 | 273 | $551.9M | 10,699,510 | 20 | 79 | 99 | 0.9% |
| Q1 2023 | 285 | $782.4M | 11,086,976 | 26 | 70 | 103 | 0.7% |
| Q4 2022 | 289 | $521.8M | 10,875,853 | 21 | 59 | 114 | 2.0% |
| Q3 2022 | 303 | $2.5B | 43,108,179 | 36 | 92 | 79 | 0.5% |
| Q2 2022 | 287 | $2.6B | 49,273,511 | 8 | 81 | 110 | 0.6% |
| Q1 2022 | 323 | $8.3B | 127,333,850 | 36 | 88 | 114 | 0.6% |
| Q4 2021 | 342 | $4.0B | 57,596,513 | 50 | 103 | 85 | 1.9% |
| Q3 2021 | 285 | $3.6B | 56,194,583 | 27 | 94 | 86 | 0.9% |
| Q2 2021 | 288 | $4.1B | 59,042,320 | 44 | 106 | 90 | 1.0% |
| Q1 2021 | 279 | $6.6B | 96,589,251 | 80 | 130 | 35 | 0.3% |
| Q4 2020 | 217 | $3.0B | 43,239,346 | 90 | 65 | 18 | 0.2% |
| Q3 2020 | 110 | $229.7M | 5,166,659 | 38 | 37 | 10 | 0.0% |
| Q2 2020 | 79 | $116.5M | 3,457,831 | 24 | 17 | 10 | 0.0% |
| Q1 2020 | 65 | $53.7M | 2,687,254 | 15 | 19 | 5 | 0.0% |
| Q4 2019 | 63 | $34.3M | 1,352,445 | 15 | 13 | 7 | 0.0% |
| Q3 2019 | 45 | $23.0M | 1,042,842 | 3 | 13 | 8 | 0.0% |
| Q2 2019 | 47 | $53.8M | 2,514,724 | 9 | 15 | 5 | 0.0% |
| Q1 2019 | 45 | $67.4M | 3,130,440 | 7 | 12 | 6 | 0.0% |
| Q4 2018 | 47 | $16.0M | 908,911 | 1 | 1 | 1 | 0.0% |