DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (ROBT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
186
Reporting holders
$365.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
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 | $50.4M | 896,246 | 0.01% | 31q | +2.6%+$1.3M |
| MORGAN STANLEY | $35.8M | 635,762 | 0.00% | 22q | -12.8%-$5.3M |
| BANK OF AMERICA CORP /DE/ | $28.6M | 509,032 | 0.00% | 31q | +3.3%+$909.0K |
| WELLS FARGO & COMPANY/MN | $19.7M | 349,492 | 0.00% | 22q | -19.5%-$4.8M |
| Cambridge Investment Research Advisors, Inc. | $16.5M | 292,556 | 0.02% | 26q | +116.7%+$8.9M |
| ENVESTNET ASSET MANAGEMENT INC | $16.1M | 285,440 | 0.00% | 14q | +23.6%+$3.1M |
| AMERIPRISE FINANCIAL INC | $14.4M | 255,673 | 0.00% | 22q | +13.1%+$1.7M |
| ROYAL BANK OF CANADA | $11.7M | 208,600 | 0.00% | 31q | -7.5%-$951.8K |
| RAYMOND JAMES FINANCIAL INC | $11.3M | 201,585 | 0.00% | 7q | +3.8%+$415.1K |
| Biltmore Family Office, LLC | $11.3M | 200,992 | 1.49% | 16q | -3.1%-$367.8K |
| TRUIST FINANCIAL CORP | $11.2M | 199,181 | 0.01% | 14q | +3.2%+$352.6K |
| OSAIC HOLDINGS, INC. | $10.8M | 191,463 | 0.01% | 26q | +9.3%+$920.8K |
| Baird Financial Group, Inc. | $8.9M | 158,860 | 0.01% | 20q | -2.1%-$187.5K |
| Rockport Wealth LLC | $8.9M | 157,442 | 1.49% | 3q | -6.4%-$610.1K |
| STIFEL FINANCIAL CORP | $5.1M | 91,075 | 0.00% | 29q | +1.9%+$96.4K |
| Janney Montgomery Scott LLC | $5.0M | 88,790 | 0.01% | 29q | -22.0%-$1.4M |
| Cetera Investment Advisers | $4.5M | 79,338 | 0.00% | 13q | +6.5%+$271.5K |
| UBS Group AG | $4.4M | 77,708 | 0.00% | 21q | +16.2%+$610.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 70,341 | 0.00% | 2q | -20.6%-$1.0M |
| Granite Bay Wealth Management, LLC | $3.6M | 63,541 | 0.33% | 4q | +3.3%+$113.1K |
| IronBridge Private Wealth, LLC | $3.6M | 63,208 | 1.17% | 2q | +66.5%+$1.4M |
| Jaffetilchin Investment Partners, LLC | $3.6M | 63,186 | 0.19% | 2q | +1.9%+$65.1K |
| BENJAMIN EDWARDS INC | $3.4M | 60,222 | 0.03% | 8q | -2.5%-$87.3K |
| Atlas Private Wealth Advisors | $3.3M | 58,496 | 0.72% | 6q | +18.5%+$513.9K |
| Banco Santander, S.A. | $3.1M | 55,896 | 0.02% | 4q | HELD |
| ABLE Financial Group, LLC | $3.1M | 55,097 | 0.52% | new | NEW |
| Kestra Advisory Services, LLC | $2.7M | 47,731 | 0.01% | 24q | -24.0%-$845.7K |
| &PARTNERS | $2.6M | 46,908 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.6M | 46,128 | 0.01% | 11q | +6.2%+$150.5K |
| D.A. DAVIDSON & CO. | $2.6M | 45,787 | 0.01% | 5q | +381.8%+$2.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.2M | 38,478 | 0.00% | 17q | -75.6%-$6.7M |
| Avestar Capital, LLC | $2.1M | 37,400 | 0.12% | 4q | HELD |
| Belpointe Asset Management LLC | $1.8M | 31,541 | 0.06% | 11q | -4.1%-$75.4K |
| Capital Investment Advisory Services, LLC | $1.8M | 31,519 | 0.11% | 28q | HELD |
| Gateway Wealth Partners, LLC | $1.6M | 28,529 | 0.10% | 11q | -68.3%-$3.5M |
| Hancock Prospecting Pty Ltd | $1.5M | 27,460 | 0.03% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 26,600 | 0.00% | 30q | -17.6%-$319.4K |
| Sargent Investment Group, LLC | $1.4M | 25,495 | 0.17% | 28q | -5.3%-$81.0K |
| NewEdge Advisors, LLC | $1.4M | 24,575 | 0.00% | 15q | -7.2%-$107.4K |
| Arkadios Wealth Advisors | $1.4M | 24,208 | 0.02% | 9q | +9.6%+$119.6K |
| Concurrent Investment Advisors, LLC | $1.3M | 22,862 | 0.01% | 4q | +15.5%+$172.4K |
| Integrated Wealth Concepts LLC | $1.2M | 20,654 | 0.01% | 5q | -74.4%-$3.4M |
| RFG Advisory, LLC | $1.1M | 19,227 | 0.02% | 4q | +11.3%+$110.1K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 18,860 | 0.01% | 21q | HELD |
| Stratos Wealth Partners, LTD. | $1.0M | 18,243 | 0.01% | 8q | HELD |
| CPR Investments Inc. | $882.9K | 15,693 | 0.68% | 2q | +199.1%+$587.7K |
| Private Advisor Group, LLC | $802.0K | 14,255 | 0.00% | 22q | +33.3%+$200.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $781.0K | 13,768 | 0.05% | 7q | +4.1%+$30.9K |
| Kovack Advisors, Inc. | $772.4K | 13,616 | 0.04% | 9q | -6.4%-$52.5K |
| WealthCare Investment Partners, LLC | $759.6K | 13,502 | 0.18% | 3q | -0.7%-$5.6K |
| KFG WEALTH MANAGEMENT, LLC | $752.2K | 13,370 | 0.08% | 11q | +7.6%+$53.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746.5K | 13,269 | 0.17% | 7q | -1.0%-$7.4K |
| CERTUITY, LLC | $729.4K | 12,966 | 0.04% | 12q | HELD |
| Main Street Financial Solutions, LLC | $693.3K | 12,323 | 0.04% | 23q | HELD |
| EPG Wealth Management LLC | $681.4K | 12,112 | 0.16% | 12q | +9.6%+$59.6K |
| Apollon Financial, LLC | $674.8K | 11,994 | 0.08% | 8q | -4.7%-$33.5K |
| OneDigital Investment Advisors LLC | $661.3K | 11,755 | 0.01% | 14q | +0.9%+$6.0K |
| JANE STREET GROUP, LLC | $655.8K | 11,657 | 0.00% | 4q | -80.9%-$2.8M |
| INDEPENDENT FINANCIAL GROUP, LLC | $570.5K | 10,141 | 0.01% | 12q | -16.9%-$116.3K |
| Creative Planning | $559.0K | 9,936 | 0.00% | new | NEW |
| Proactive Wealth Strategies LLC | $555.1K | 9,866 | 0.09% | 8q | -3.0%-$16.9K |
| Retirement Planning Group, LLC | $543.5K | 9,661 | 0.01% | 4q | -9.3%-$55.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $540.0K | 9,598 | 0.02% | 9q | HELD |
| Morey & Quinn Wealth Partners, LLC | $506.9K | 9,010 | 0.33% | 7q | -1.1%-$5.6K |
| Plotkin Financial Advisors, LLC | $501.7K | 8,918 | 0.21% | 27q | -2.4%-$12.4K |
| SILVER OAK SECURITIES, INCORPORATED | $480.0K | 8,531 | 0.03% | 6q | +0.6%+$3.0K |
| CHOREO, LLC | $473.5K | 8,416 | 0.01% | 5q | HELD |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459.8K | 8,173 | 0.06% | 3q | +13.2%+$53.8K |
| BESSEMER GROUP INC | $455.0K | 8,095 | 0.00% | 26q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $432.5K | 7,688 | 0.00% | 2q | -44.0%-$339.2K |
| Western Wealth Management, LLC | $429.7K | 7,637 | 0.01% | 11q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.4K | 7,481 | 0.01% | 5q | +4.2%+$16.9K |
| Cottage Street Advisors LLC | $417.7K | 7,424 | 0.16% | 5q | +64.5%+$163.7K |
| Rockefeller Capital Management L.P. | $401.0K | 7,126 | 0.00% | 4q | -6.6%-$28.4K |
| Mariner, LLC | $397.4K | 7,063 | 0.00% | 18q | -61.5%-$635.5K |
| Summit Financial, LLC | $387.1K | 6,880 | 0.00% | 4q | +8.1%+$29.0K |
| Onyx Bridge Wealth Group LLC | $362.6K | 6,445 | 0.03% | new | NEW |
| LANARK FINANCIAL, INC. | $359.9K | 6,397 | 0.02% | 12q | -5.0%-$18.8K |
| Pinnacle Financial Partners, Inc. | $358.4K | 6,370 | 0.00% | 3q | +10.3%+$33.5K |
| Authentikos Wealth Advisory, LLC | $355.9K | 6,326 | 0.23% | 2q | +16.4%+$50.2K |
| Gerald Baker Financial Group LLC | $352.6K | 6,267 | 0.10% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $348.5K | 6,195 | 0.00% | 2q | -46.7%-$305.1K |
| J.W. COLE ADVISORS, INC. | $347.9K | 6,184 | 0.01% | 13q | HELD |
| PURSUE WEALTH PARTNERS LLC | $337.6K | 6,000 | 0.19% | 19q | HELD |
| Kraft, Davis & Associates, LLC | $333.5K | 6,061 | 0.07% | 7q | HELD |
| WEDBUSH SECURITIES INC | $330.0K | 5,874 | 0.01% | 4q | +2.1%+$6.7K |
| EP Wealth Advisors, LLC | $329.7K | 5,861 | 0.00% | 2q | +7.4%+$22.8K |
| HighPoint Advisor Group LLC | $322.5K | 5,733 | 0.01% | 2q | -7.2%-$24.9K |
| Atria Investments, Inc | $317.5K | 5,644 | 0.00% | 11q | -52.0%-$343.9K |
| Virtus Family Office LLC | $306.6K | 5,449 | 0.24% | 3q | HELD |
| Accel Wealth Management | $299.0K | 5,314 | 0.07% | 2q | +12.8%+$33.8K |
| Kingsview Wealth Management, LLC | $296.3K | 5,266 | 0.00% | 2q | +19.1%+$47.5K |
| Prospera Financial Services Inc | $274.0K | 4,871 | 0.00% | new | NEW |
| Peterson Wealth Advisors, LLC | $273.8K | 4,866 | 0.03% | 5q | HELD |
| Equitable Holdings, Inc. | $269.3K | 4,787 | 0.00% | 5q | -5.2%-$14.6K |
| Sigma Planning Corp | $264.2K | 4,695 | 0.01% | 6q | -0.7%-$1.9K |
| PFG Investments, LLC | $259.1K | 4,605 | 0.01% | new | NEW |
| JBR Co Financial Management Inc | $258.7K | 4,598 | 0.09% | 4q | +0.8%+$2.1K |
| PINNACLE ASSOCIATES LTD | $256.0K | 4,550 | 0.00% | 3q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $256.0K | 4,550 | 0.02% | 3q | HELD |
Showing the largest 100 of 186 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 | 53 | $19.5M | 333,192 | 5 | 15 | 13 | 0.0% |
| Q2 2026 | 186 | $365.0M | 6,487,519 | 22 | 46 | 53 | 0.0% |
| Q1 2026 | 174 | $306.7M | 6,641,303 | 20 | 54 | 43 | 0.0% |
| Q4 2025 | 181 | $333.9M | 6,431,282 | 23 | 63 | 33 | 0.1% |
| Q3 2025 | 168 | $295.4M | 5,580,369 | 31 | 49 | 32 | 0.1% |
| Q2 2025 | 152 | $246.6M | 5,104,615 | 24 | 41 | 37 | 0.0% |
| Q1 2025 | 140 | $192.6M | 4,735,486 | 12 | 50 | 26 | 0.0% |
| Q4 2024 | 149 | $203.4M | 4,518,366 | 18 | 30 | 42 | 0.0% |
| Q3 2024 | 138 | $216.5M | 4,986,715 | 11 | 22 | 61 | 0.0% |
| Q2 2024 | 149 | $262.3M | 6,140,938 | 25 | 46 | 38 | 0.0% |
| Q1 2024 | 133 | $309.1M | 6,833,534 | 14 | 62 | 26 | 0.0% |
| Q4 2023 | 138 | $255.1M | 5,606,077 | 20 | 42 | 39 | 0.0% |
| Q3 2023 | 126 | $202.9M | 5,547,885 | 35 | 49 | 18 | 0.0% |
| Q2 2023 | 104 | $183.0M | 4,008,169 | 28 | 36 | 17 | 0.0% |
| Q1 2023 | 91 | $112.2M | 2,634,903 | 25 | 23 | 21 | 0.0% |
| Q4 2022 | 72 | $74.8M | 2,097,045 | 14 | 14 | 27 | 0.0% |
| Q3 2022 | 71 | $426.5M | 12,667,054 | 8 | 20 | 18 | 0.0% |
| Q2 2022 | 72 | $814.6M | 21,932,160 | 3 | 22 | 27 | 0.0% |
| Q1 2022 | 84 | $1.1B | 22,392,992 | 9 | 30 | 19 | 0.0% |
| Q4 2021 | 92 | $1.1B | 20,373,394 | 11 | 33 | 13 | 0.0% |
| Q3 2021 | 81 | $781.4M | 14,559,547 | 8 | 37 | 9 | 0.0% |
| Q2 2021 | 77 | $772.1M | 14,222,094 | 19 | 28 | 14 | 0.0% |
| Q1 2021 | 67 | $754.2M | 14,474,303 | 17 | 24 | 9 | 0.0% |
| Q4 2020 | 53 | $613.6M | 12,234,830 | 10 | 13 | 11 | 0.0% |
| Q3 2020 | 44 | $514.4M | 13,205,798 | 8 | 15 | 12 | 0.0% |
| Q2 2020 | 34 | $841.7M | 23,374,167 | 4 | 20 | 4 | 0.0% |
| Q1 2020 | 31 | $656.2M | 24,121,471 | 6 | 15 | 3 | 0.0% |
| Q4 2019 | 33 | $738.3M | 21,468,010 | 6 | 13 | 5 | 0.0% |
| Q3 2019 | 31 | $23.4M | 732,823 | 12 | 13 | 3 | 0.0% |
| Q2 2019 | 22 | $15.6M | 464,259 | 6 | 10 | 1 | 0.0% |
| Q1 2019 | 23 | $8.1M | 247,165 | 7 | 6 | 2 | 0.0% |
| Q4 2018 | 19 | $6.6M | 255,053 | 1 | 0 | 0 | 0.0% |