DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (QQEW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
267
Reporting holders
$1.1B
Reported value
0.2%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.3M | 1,368,025 | 0.01% | 35q | -4.4%-$10.1M |
| WELLS FARGO & COMPANY/MN | $128.1M | 802,586 | 0.02% | 31q | -7.6%-$10.5M |
| LPL Financial LLC | $101.2M | 634,074 | 0.02% | 31q | -5.3%-$5.6M |
| RAYMOND JAMES FINANCIAL INC | $62.4M | 391,041 | 0.02% | 7q | -33.9%-$32.0M |
| ROYAL BANK OF CANADA | $47.1M | 295,085 | 0.01% | 31q | +1.1%+$515.7K |
| UBS Group AG | $43.2M | 270,962 | 0.01% | 31q | -1.1%-$469.2K |
| Cambridge Investment Research Advisors, Inc. | $37.8M | 237,054 | 0.04% | 31q | +43.6%+$11.5M |
| STIFEL FINANCIAL CORP | $24.2M | 151,670 | 0.02% | 31q | -3.0%-$751.9K |
| Kestra Advisory Services, LLC | $21.7M | 136,087 | 0.07% | 24q | +1.6%+$337.4K |
| Granite Bay Wealth Management, LLC | $20.5M | 128,492 | 1.89% | 4q | +104.4%+$10.5M |
| OSAIC HOLDINGS, INC. | $19.7M | 123,270 | 0.02% | 26q | +0.6%+$123.0K |
| Gratus Wealth Advisors, LLC | $17.2M | 107,823 | 2.19% | 11q | +1.3%+$220.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.9M | 86,960 | 0.02% | 31q | +1.2%+$165.5K |
| BANK OF AMERICA CORP /DE/ | $13.8M | 86,576 | 0.00% | 31q | -1.3%-$181.3K |
| Corient Private Wealth LP | $13.6M | 85,194 | 0.02% | 11q | +2056.3%+$13.0M |
| ENVESTNET ASSET MANAGEMENT INC | $13.2M | 82,793 | 0.00% | 31q | -10.7%-$1.6M |
| CX Institutional | $12.6M | 78,961 | 0.36% | 11q | +3.1%+$379.7K |
| Cetera Investment Advisers | $10.9M | 68,383 | 0.01% | 17q | -22.3%-$3.1M |
| New England Private Wealth Advisors LLC | $10.5M | 69,371 | 1.01% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $9.7M | 60,744 | 0.02% | 16q | +25.1%+$1.9M |
| GOLDMAN SACHS GROUP INC | $9.2M | 57,444 | 0.00% | 4q | -72.2%-$23.8M |
| JPMORGAN CHASE & CO | $8.4M | 52,834 | 0.00% | 12q | -12.7%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.3M incl. $1.8M options CALL | 40,759 | 0.00% | 26q | +254.9%+$6.0M |
| HighTower Advisors, LLC | $8.1M | 50,976 | 0.01% | 14q | -2.4%-$196.0K |
| JONES FINANCIAL COMPANIES LLLP | $7.7M | 50,087 | 0.00% | 16q | +1.4%+$106.4K |
| Frisch Financial Group, Inc. | $7.5M | 46,886 | 1.28% | 31q | -4.5%-$349.0K |
| PNC Financial Services Group, Inc. | $7.2M | 45,352 | 0.00% | 31q | -2.2%-$164.2K |
| Davis Investment Partners, LLC | $6.1M | 37,940 | 1.84% | 15q | +5.4%+$309.8K |
| NTV Asset Management LLC | $5.6M | 35,292 | 0.55% | 31q | -0.6%-$35.9K |
| Baird Financial Group, Inc. | $5.5M | 34,442 | 0.01% | 30q | -29.7%-$2.3M |
| Vestmark Advisory Solutions, Inc. | $5.5M | 34,171 | 0.05% | 17q | HELD |
| Stenger Family Office, LLC | $5.3M | 32,925 | 0.83% | 2q | -11.1%-$656.4K |
| Darwin Wealth Management, LLC | $5.2M | 32,425 | 1.42% | 8q | +4.0%+$198.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.2M | 32,425 | 0.08% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $4.9M | 31,065 | 0.26% | 16q | +4.3%+$200.3K |
| Cresset Asset Management, LLC | $4.8M | 29,797 | 0.02% | 9q | HELD |
| Crumly & Associates Inc. | $4.7M | 29,243 | 0.89% | 11q | -6.3%-$315.5K |
| Geneos Wealth Management Inc. | $4.4M | 27,541 | 0.09% | 7q | -3.6%-$162.5K |
| TRUIST FINANCIAL CORP | $4.3M | 26,727 | 0.01% | 27q | -20.0%-$1.1M |
| CHOREO, LLC | $4.2M | 26,080 | 0.05% | 11q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.9M | 24,472 | 0.22% | 19q | -1.6%-$62.7K |
| Rockefeller Capital Management L.P. | $3.7M | 23,428 | 0.01% | 25q | -11.8%-$499.2K |
| COZAD ASSET MANAGEMENT INC | $3.7M | 23,148 | 0.24% | 25q | -3.2%-$120.2K |
| Clear Creek Financial Management, LLC | $3.5M | 22,197 | 0.23% | 10q | -4.0%-$146.7K |
| Vise Technologies, Inc. | $3.4M | 21,558 | 0.04% | new | NEW |
| D.A. DAVIDSON & CO. | $3.4M | 21,458 | 0.02% | 31q | HELD |
| BIP Wealth, LLC | $3.3M | 20,385 | 0.09% | 10q | -81.0%-$13.9M |
| Integrated Wealth Concepts LLC | $3.2M | 20,045 | 0.02% | 21q | +2.1%+$65.6K |
| NewEdge Advisors, LLC | $3.2M | 19,981 | 0.01% | 17q | -1.6%-$50.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.1M | 19,469 | 0.06% | 12q | -3.7%-$120.2K |
| Spire Wealth Management | $3.1M | 19,341 | 0.09% | 7q | HELD |
| DAVENPORT & Co LLC | $3.1M | 19,168 | 0.02% | 20q | +1.6%+$47.9K |
| Private Advisor Group, LLC | $2.9M | 18,442 | 0.01% | 30q | +13.5%+$350.8K |
| Sound Financial Strategies Group, LLC | $2.9M | 18,437 | 1.87% | 6q | -0.8%-$23.6K |
| Prospera Financial Services Inc | $2.9M | 18,305 | 0.04% | 13q | -21.6%-$806.5K |
| Sowell Financial Services LLC | $2.9M | 18,001 | 0.09% | 11q | +1.5%+$41.5K |
| Stratos Wealth Partners, LTD. | $2.8M | 17,231 | 0.03% | 31q | +3.6%+$94.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.7M | 17,228 | 0.01% | 6q | HELD |
| Baker Avenue Asset Management, LP | $2.6M | 16,127 | 0.05% | 15q | -7.0%-$195.2K |
| Arkadios Wealth Advisors | $2.6M | 16,038 | 0.04% | 27q | -5.1%-$138.2K |
| CITIGROUP INC | $2.2M | 13,904 | 0.00% | 31q | -24.7%-$727.0K |
| Moors & Cabot, Inc. | $2.2M | 13,628 | 0.08% | 9q | +6.9%+$140.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.2M | 13,590 | 0.02% | 24q | -13.2%-$330.8K |
| STEPHENS INC /AR/ | $2.1M | 13,029 | 0.02% | 31q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.0M | 12,620 | 0.84% | 7q | -2.1%-$43.6K |
| Bawa N Mallick Trust | $1.9M | 12,004 | 0.62% | 7q | +20.0%+$319.9K |
| WealthBridge Capital Management, LLC | $1.9M | 11,737 | 0.37% | 31q | -7.3%-$146.8K |
| ASHTON THOMAS SECURITIES, LLC | $1.9M | 11,642 | 0.27% | 2q | +12.2%+$202.2K |
| AE Wealth Management LLC | $1.8M | 11,425 | 0.01% | 2q | +69.3%+$746.3K |
| Gateway Wealth Partners, LLC | $1.8M | 11,319 | 0.11% | 10q | -49.8%-$1.8M |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 11,078 | 0.04% | 5q | +1.8%+$31.1K |
| SCOTIA CAPITAL INC. | $1.7M | 10,650 | 0.01% | 9q | -5.0%-$89.4K |
| Beacon Pointe Advisors, LLC | $1.7M | 10,387 | 0.01% | 12q | -19.2%-$394.5K |
| Atlas Private Wealth Advisors | $1.6M | 10,092 | 0.35% | 10q | -18.3%-$360.5K |
| BURKE & HERBERT BANK & TRUST CO | $1.6M | 9,918 | 0.39% | 9q | -1.6%-$25.5K |
| &PARTNERS | $1.5M | 9,640 | 0.01% | 7q | +1.5%+$22.8K |
| IFS Group,LLC | $1.5M | 9,484 | 2.08% | 3q | +11.0%+$150.5K |
| Kachkovsky & Fisher, Inc. | $1.5M | 9,413 | 1.45% | new | FIRST |
| Procyon Advisors, LLC | $1.4M | 9,039 | 0.06% | 2q | +5.5%+$75.0K |
| Sachetta, LLC | $1.4M | 8,841 | 0.69% | 11q | -10.0%-$155.9K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 8,700 | 0.00% | 4q | -85.1%-$7.9M |
| Zullo Investment Group, Inc. | $1.4M | 8,650 | 0.47% | 19q | HELD |
| HRT FINANCIAL LP | $1.4M | 8,555 | 0.00% | 2q | +26.9%+$289.4K |
| XTX Topco Ltd | $1.3M | 8,276 | 0.02% | 2q | +390.9%+$1.1M |
| PARK NATIONAL CORP /OH/ | $1.3M | 8,028 | 0.04% | 9q | -4.4%-$59.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 7,892 | 0.00% | 12q | +6.2%+$73.2K |
| NOVEM GROUP | $1.2M | 7,500 | 0.12% | 2q | +87.5%+$558.6K |
| CITADEL ADVISORS LLC | $1.1M | 7,182 | 0.00% | 4q | -48.6%-$1.1M |
| Foundations Investment Advisors, LLC | $1.1M | 7,037 | 0.01% | 14q | HELD |
| Luken Investment Analytics, LLC | $1.1M | 6,916 | 0.39% | 15q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 6,932 | 0.07% | 7q | -15.1%-$196.6K |
| Janney Montgomery Scott LLC | $1.1M | 6,909 | 0.00% | 26q | +14.8%+$142.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.1M | 6,898 | 0.02% | 5q | +1.0%+$10.9K |
| Capital Advisors, Ltd. LLC | $1.1M | 6,879 | 0.11% | 3q | +17.1%+$160.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 6,835 | 0.00% | 30q | -2.8%-$31.0K |
| Plotkin Financial Advisors, LLC | $1.1M | 6,748 | 0.45% | 13q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 6,573 | 0.00% | 3q | HELD |
| Equitable Holdings, Inc. | $1.0M | 6,515 | 0.01% | 20q | -15.9%-$197.1K |
| Steward Partners Investment Advisory, LLC | $1.0M | 6,496 | 0.01% | 29q | -1.7%-$17.4K |
| JANE STREET GROUP, LLC | $1.0M incl. $654.4K options CALL | 2,343 | 0.00% | 2q | -85.2%-$5.9M |
Showing the largest 100 of 267 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 | 91 | $145.4M | 893,806 | 10 | 13 | 20 | 0.0% |
| Q2 2026 | 267 | $1.1B | 7,120,072 | 30 | 52 | 98 | 0.2% |
| Q1 2026 | 253 | $983.7M | 7,750,352 | 32 | 43 | 88 | 0.0% |
| Q4 2025 | 250 | $1.2B | 8,650,036 | 25 | 62 | 70 | 0.0% |
| Q3 2025 | 237 | $1.2B | 8,753,537 | 23 | 56 | 80 | 0.0% |
| Q2 2025 | 244 | $1.3B | 9,578,164 | 26 | 61 | 91 | 0.0% |
| Q1 2025 | 238 | $1.2B | 9,793,707 | 16 | 55 | 91 | 0.1% |
| Q4 2024 | 246 | $1.3B | 10,034,946 | 23 | 61 | 71 | 0.0% |
| Q3 2024 | 223 | $1.3B | 10,076,666 | 15 | 52 | 83 | 0.0% |
| Q2 2024 | 233 | $1.4B | 10,992,856 | 27 | 48 | 90 | 0.0% |
| Q1 2024 | 228 | $2.0B | 15,853,197 | 18 | 83 | 64 | 0.0% |
| Q4 2023 | 233 | $1.8B | 15,589,565 | 36 | 74 | 64 | 0.2% |
| Q3 2023 | 201 | $1.3B | 12,046,570 | 23 | 73 | 56 | 0.2% |
| Q2 2023 | 198 | $1.3B | 11,681,923 | 35 | 74 | 37 | 0.2% |
| Q1 2023 | 170 | $873.1M | 8,671,586 | 22 | 51 | 50 | 0.0% |
| Q4 2022 | 164 | $643.1M | 7,236,802 | 26 | 46 | 48 | 0.1% |
| Q3 2022 | 152 | $1.3B | 15,062,148 | 14 | 54 | 36 | 0.0% |
| Q2 2022 | 152 | $1.2B | 13,793,890 | 15 | 50 | 47 | 0.0% |
| Q1 2022 | 155 | $1.3B | 11,917,228 | 13 | 32 | 55 | 0.0% |
| Q4 2021 | 175 | $1.2B | 10,455,000 | 19 | 53 | 47 | 0.0% |
| Q3 2021 | 160 | $1.2B | 10,680,545 | 15 | 50 | 39 | 0.0% |
| Q2 2021 | 159 | $1.2B | 10,452,402 | 23 | 29 | 63 | 0.0% |
| Q1 2021 | 145 | $1.0B | 9,982,323 | 20 | 39 | 50 | 0.0% |
| Q4 2020 | 137 | $3.4B | 33,433,484 | 15 | 29 | 57 | 0.0% |
| Q3 2020 | 128 | $4.4B | 51,028,759 | 15 | 34 | 50 | 0.0% |
| Q2 2020 | 121 | $5.1B | 64,006,667 | 22 | 38 | 32 | 0.0% |
| Q1 2020 | 107 | $3.7B | 58,972,408 | 17 | 28 | 39 | 0.0% |
| Q4 2019 | 116 | $4.4B | 59,807,374 | 18 | 34 | 18 | 0.0% |
| Q3 2019 | 95 | $388.2M | 5,848,382 | 7 | 22 | 29 | 0.0% |
| Q2 2019 | 90 | $468.7M | 7,033,825 | 16 | 21 | 30 | 0.0% |
| Q1 2019 | 91 | $441.8M | 6,874,901 | 22 | 23 | 27 | 0.0% |
| Q4 2018 | 77 | $257.9M | 4,720,215 | 1 | 1 | 4 | 0.0% |