DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (RCTR)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
24
Reporting holders
$15.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $5.4M | 160,379 | 0.01% | 2q | +978.3%+$4.9M |
| Aspen Wealth Strategies, LLC | $1.5M | 46,007 | 0.75% | 3q | +2.0%+$30.6K |
| Merkkuri Wealth Advisors LLC | $1.4M | 40,439 | 0.84% | 2q | +58507.2%+$1.4M |
| OLD MISSION CAPITAL LLC | $1.3M | 39,682 | 0.02% | new | NEW |
| Worthington Financial Partners, LLC | $854.6K | 25,391 | 0.71% | 2q | +2.9%+$24.1K |
| FIRST TRUST ADVISORS LP | $661.6K | 19,675 | 0.00% | 2q | HELD |
| Cetera Investment Advisers | $657.7K | 19,542 | 0.00% | 3q | +10.2%+$60.6K |
| SMITH, MOORE & CO. | $524.1K | 15,570 | 0.03% | 3q | +14.5%+$66.5K |
| JANE STREET GROUP, LLC | $517.8K | 15,386 | 0.00% | 4q | -39.7%-$340.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.4K | 13,649 | 0.00% | 3q | +6.9%+$29.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $438.9K | 13,234 | 0.03% | 3q | -3.1%-$13.9K |
| Kestra Advisory Services, LLC | $308.6K | 9,168 | 0.00% | 3q | -24.7%-$101.3K |
| BENJAMIN EDWARDS INC | $304.1K | 9,035 | 0.00% | 4q | +1.4%+$4.2K |
| Prosperity Financial Group, Inc. | $288.8K | 8,580 | 0.09% | 3q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $242.7K | 7,210 | 0.07% | 2q | HELD |
| ROYAL BANK OF CANADA | $199.0K | 5,902 | 0.00% | 2q | -65.3%-$374.2K |
| OSAIC HOLDINGS, INC. | $121.2K | 3,600 | 0.00% | 3q | +54.2%+$42.6K |
| BFC Planning, Inc. | $50.6K | 1,504 | 0.00% | 4q | -49.9%-$50.4K |
| Farther Finance Advisors, LLC | $18.9K | 562 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $16.0K | 475 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.6K | 316 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $4.2K | 125 | 0.00% | 4q | HELD |
| Keating Financial Advisory Services, Inc. | $3.9K | 117 | 0.00% | 2q | +6.4% |
| AE Wealth Management LLC | $3.1K | 92 | 0.00% | 3q | -17.9% |
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 | 4 | $1.5M | 43,785 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 24 | $15.3M | 455,640 | 2 | 10 | 6 | 0.0% |
| Q1 2026 | 23 | $8.8M | 251,457 | 8 | 8 | 2 | 0.0% |
| Q4 2025 | 18 | $4.7M | 143,447 | 13 | 3 | 2 | 0.0% |
| Q3 2025 | 6 | $2.4M | 72,932 | 6 | 0 | 0 | 0.0% |