DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRADED FD (SKYY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
423
Reporting holders
$1.2B
Reported value
0.9%
Calls
0.5%
Puts
+3
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $191.8M | 1,425,293 | 0.01% | 31q | -4.0%-$8.0M |
| MORGAN STANLEY | $123.0M | 914,073 | 0.01% | 35q | +10.5%+$11.7M |
| LPL Financial LLC | $114.6M | 851,862 | 0.03% | 31q | -7.8%-$9.7M |
| TWO SIGMA INVESTMENTS, LP | $60.1M | 446,700 | 0.04% | 3q | +16.4%+$8.5M |
| UBS Group AG | $56.6M | 420,485 | 0.01% | 31q | +3.6%+$2.0M |
| WELLS FARGO & COMPANY/MN | $50.5M | 375,342 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $31.9M | 237,157 | 0.01% | 7q | -1.5%-$484.1K |
| ROYAL BANK OF CANADA | $27.3M | 202,690 | 0.00% | 31q | -4.5%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $22.2M | 164,712 | 0.03% | 31q | +69.4%+$9.1M |
| Modern Wealth Management, LLC | $20.5M | 152,272 | 0.24% | new | NEW |
| AMERIPRISE FINANCIAL INC | $19.6M | 145,868 | 0.00% | 31q | -7.2%-$1.5M |
| Cetera Investment Advisers | $18.3M | 136,129 | 0.02% | 23q | -8.2%-$1.6M |
| JPMORGAN CHASE & CO | $15.4M | 116,251 | 0.00% | 31q | -1.7%-$273.9K |
| OSAIC HOLDINGS, INC. | $15.0M | 111,288 | 0.02% | 26q | -1.6%-$243.9K |
| ENVESTNET ASSET MANAGEMENT INC | $14.2M | 105,364 | 0.00% | 31q | -21.8%-$4.0M |
| Kirkwood Financial Services | $11.6M | 86,165 | 3.32% | 6q | +4.2%+$466.2K |
| PNC Financial Services Group, Inc. | $10.9M | 81,062 | 0.01% | 31q | -7.5%-$878.4K |
| Integrated Wealth Concepts LLC | $9.8M | 72,861 | 0.06% | 23q | -1.3%-$131.7K |
| CITADEL ADVISORS LLC | $9.8M incl. $7.6M options CALL+PUT | 16,572 | 0.00% | 31q | +118.9%+$5.3M |
| MML INVESTORS SERVICES, LLC | $8.5M | 62,823 | 0.02% | 31q | +4.7%+$378.7K |
| Rockefeller Capital Management L.P. | $8.4M | 62,595 | 0.01% | 30q | -8.2%-$748.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.3M | 62,038 | 0.01% | 31q | -1.8%-$152.1K |
| NATIONAL BANK OF CANADA /FI/ | $8.2M | 61,017 | 0.01% | 19q | +0.6%+$50.3K |
| Private Advisor Group, LLC | $8.2M | 60,684 | 0.04% | 31q | -23.7%-$2.5M |
| Kestra Advisory Services, LLC | $7.4M | 54,710 | 0.02% | 24q | -3.1%-$232.5K |
| Janney Montgomery Scott LLC | $7.1M | 52,991 | 0.01% | 31q | -2.9%-$214.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.8M | 50,242 | 0.13% | 26q | -2.7%-$185.2K |
| NORTHSTAR ASSET MANAGEMENT Co | $6.2M | 47,255 | 1.17% | 31q | -1.7%-$105.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M incl. $5.2M options CALL+PUT | 5,386 | 0.00% | 31q | -48.7%-$5.7M |
| Tower Research Capital LLC (TRC) | $5.9M | 43,644 | 0.14% | 3q | -16.1%-$1.1M |
| STIFEL FINANCIAL CORP | $5.3M | 39,272 | 0.00% | 31q | -13.0%-$790.7K |
| Equitable Holdings, Inc. | $5.0M | 37,221 | 0.03% | 27q | -14.4%-$845.6K |
| Ignite Planners, LLC | $4.6M | 34,306 | 0.63% | 19q | -0.6%-$26.0K |
| NewEdge Advisors, LLC | $4.5M | 33,327 | 0.01% | 31q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $4.4M | 33,019 | 0.26% | 12q | -11.7%-$589.4K |
| MONEY CONCEPTS CAPITAL CORP | $4.3M | 31,597 | 0.20% | 21q | -1.5%-$66.6K |
| Focus Partners Wealth | $4.2M | 31,094 | 0.00% | 7q | -6.6%-$297.5K |
| Proactive Wealth Strategies LLC | $4.1M | 30,708 | 0.66% | 8q | HELD |
| Quadrature Capital Ltd | $4.1M | 30,485 | 0.04% | 3q | +278.2%+$3.0M |
| Qube Research & Technologies Ltd | $4.1M | 30,268 | 0.00% | 3q | +138.6%+$2.4M |
| Jaffetilchin Investment Partners, LLC | $4.0M | 30,028 | 0.21% | 30q | HELD |
| Wealthfront Advisers LLC | $3.8M | 28,121 | 0.01% | 20q | +2.6%+$97.6K |
| HighTower Advisors, LLC | $3.7M | 27,567 | 0.00% | 31q | -4.8%-$186.0K |
| Plotkin Financial Advisors, LLC | $3.6M | 26,431 | 1.48% | 27q | -3.3%-$121.8K |
| BENJAMIN EDWARDS INC | $3.3M | 24,350 | 0.03% | 8q | -2.6%-$86.3K |
| Golden State Wealth Management, LLC | $3.2M | 23,411 | 0.29% | 14q | +1.0%+$32.7K |
| Prestige Wealth Management Group LLC | $3.0M | 22,409 | 0.55% | 24q | +1.1%+$31.4K |
| D.A. DAVIDSON & CO. | $3.0M | 22,019 | 0.02% | 30q | -1.3%-$40.4K |
| Kingsview Wealth Management, LLC | $3.0M | 21,992 | 0.04% | 13q | -6.2%-$196.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 20,937 | 0.00% | 31q | -11.9%-$381.5K |
| OPPENHEIMER & CO INC | $2.8M | 20,787 | 0.03% | 31q | -16.0%-$532.7K |
| Ameritas Advisory Services, LLC | $2.8M | 20,596 | 0.06% | 19q | +28.9%+$621.7K |
| HARBOUR INVESTMENTS, INC. | $2.7M | 20,206 | 0.04% | 21q | HELD |
| JANE STREET GROUP, LLC | $2.7M incl. $2.2M options CALL+PUT | 3,619 | 0.00% | 3q | -86.5%-$17.2M |
| CASCADE INVESTMENT GROUP, INC. | $2.7M | 19,875 | 1.50% | 15q | -2.5%-$69.2K |
| Capital Analysts, LLC | $2.7M | 19,825 | 0.06% | 22q | -0.6%-$15.9K |
| Stratos Wealth Partners, LTD. | $2.6M | 19,479 | 0.03% | 31q | -1.9%-$51.4K |
| FIRST TRUST ADVISORS LP | $2.6M | 19,397 | 0.00% | 22q | HELD |
| Concorde Asset Management, LLC | $2.6M | 19,129 | 1.49% | 4q | -29.9%-$1.1M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.5M | 18,797 | 0.05% | 28q | +1.4%+$34.6K |
| &PARTNERS | $2.3M | 17,228 | 0.01% | 31q | +7.2%+$155.0K |
| FMR LLC | $2.3M | 17,125 | 0.00% | 30q | +8.9%+$188.8K |
| Mutual Advisors, LLC | $2.2M | 16,583 | 0.04% | 26q | -11.9%-$302.6K |
| Steward Partners Investment Advisory, LLC | $2.2M | 16,430 | 0.01% | 31q | +11.6%+$230.2K |
| Arax Advisory Partners | $2.2M | 16,052 | 0.01% | 3q | +834.3%+$1.9M |
| High Point Wealth Management, LLC | $2.1M | 15,836 | 1.74% | 3q | -1.2%-$26.9K |
| LANARK FINANCIAL, INC. | $2.1M | 15,733 | 0.14% | 12q | -5.1%-$112.8K |
| TRUIST FINANCIAL CORP | $2.1M | 15,642 | 0.00% | 27q | -1.7%-$35.7K |
| Gateway Wealth Partners, LLC | $2.0M | 14,875 | 0.12% | 11q | -56.8%-$2.6M |
| Sage Capital Management, LLC | $2.0M | 14,679 | 0.77% | 11q | +13.8%+$239.7K |
| Mariner, LLC | $2.0M | 14,667 | 0.00% | 19q | -47.4%-$1.8M |
| Keebeck Wealth Management | $2.0M | 14,620 | 0.19% | 27q | -0.8%-$15.5K |
| Prospera Financial Services Inc | $2.0M | 14,509 | 0.03% | 31q | -0.7%-$14.3K |
| HRT FINANCIAL LP | $1.9M | 14,310 | 0.00% | 3q | -61.1%-$3.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 13,604 | 0.00% | 12q | -15.9%-$360.6K |
| Paragon Private Wealth Management, LLC | $1.9M | 14,063 | 0.49% | 19q | -6.2%-$125.7K |
| Fulton Bank, N.A. | $1.8M | 13,688 | 0.06% | 25q | -1.0%-$19.4K |
| Lido Advisors, LLC | $1.8M | 13,607 | 0.00% | 11q | -1.5%-$28.4K |
| SeaCrest Wealth Management, LLC | $1.8M | 13,145 | 0.20% | 31q | +12.0%+$189.3K |
| Farther Finance Advisors, LLC | $1.7M | 12,889 | 0.01% | 8q | -0.8%-$13.6K |
| CITY HOLDING CO | $1.7M | 12,471 | 0.19% | 30q | -1.0%-$16.1K |
| Belvedere Trading LLC | $1.7M incl. $1.5M options CALL+PUT | 1,534 | 0.00% | 2q | +130.0%+$945.6K |
| Belpointe Asset Management LLC | $1.7M | 12,351 | 0.05% | 11q | +1.5%+$24.9K |
| Segment Wealth Management, LLC | $1.6M | 11,962 | 0.08% | 30q | HELD |
| Sigma Planning Corp | $1.6M | 11,769 | 0.04% | 31q | -1.2%-$19.6K |
| Apollon Wealth Management, LLC | $1.5M | 11,519 | 0.02% | 11q | HELD |
| Creative Planning | $1.5M | 11,509 | 0.00% | 31q | -6.9%-$114.9K |
| Apollon Financial, LLC | $1.5M | 11,422 | 0.18% | 11q | -3.2%-$51.5K |
| IFG Advisory, LLC | $1.5M | 11,134 | 0.05% | new | NEW |
| Flaharty Asset Management, LLC | $1.5M | 10,992 | 2.13% | 2q | -93.3%-$20.7M |
| SP Asset Management LLC | $1.5M | 11,010 | 0.12% | 7q | HELD |
| Sanctuary Advisors, LLC | $1.5M | 10,803 | 0.01% | 9q | -3.9%-$58.5K |
| San Luis Wealth Advisors LLC | $1.4M | 10,695 | 0.22% | 3q | +53.9%+$504.1K |
| Cerity Partners LLC | $1.4M | 10,640 | 0.00% | 9q | -1.8%-$26.9K |
| Summit Financial, LLC | $1.4M | 10,525 | 0.02% | 19q | -3.6%-$52.3K |
| WCG Wealth Advisors LLC | $1.4M | 10,435 | 0.03% | 2q | -1.2%-$16.6K |
| OneDigital Investment Advisors LLC | $1.4M | 10,401 | 0.01% | 15q | HELD |
| HighPoint Advisor Group LLC | $1.4M | 10,314 | 0.05% | 3q | +6.4%+$83.8K |
| Vontobel Holding Ltd. | $1.3M | 10,000 | 0.00% | 23q | -6.8%-$98.5K |
| Aptus Capital Advisors, LLC | $1.3M | 9,941 | 0.01% | 25q | +11.8%+$141.3K |
Showing the largest 100 of 423 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 | 156 | $121.7M | 735,801 | 20 | 19 | 36 | 0.0% |
| Q2 2026 | 423 | $1.2B | 8,666,985 | 43 | 70 | 164 | 1.4% |
| Q1 2026 | 420 | $988.3M | 8,955,632 | 31 | 96 | 147 | 0.7% |
| Q4 2025 | 457 | $1.2B | 9,400,313 | 54 | 114 | 134 | 0.7% |
| Q3 2025 | 413 | $1.2B | 9,192,576 | 46 | 100 | 130 | 0.5% |
| Q2 2025 | 402 | $1.7B | 14,260,798 | 40 | 101 | 130 | 0.4% |
| Q1 2025 | 402 | $1.5B | 14,957,013 | 32 | 102 | 142 | 0.7% |
| Q4 2024 | 424 | $1.8B | 15,144,970 | 53 | 106 | 112 | 0.8% |
| Q3 2024 | 367 | $1.5B | 14,154,537 | 45 | 79 | 129 | 0.4% |
| Q2 2024 | 348 | $1.5B | 15,159,935 | 30 | 70 | 132 | 0.3% |
| Q1 2024 | 351 | $1.7B | 17,962,905 | 37 | 92 | 115 | 0.8% |
| Q4 2023 | 341 | $1.5B | 16,707,773 | 41 | 80 | 124 | 1.5% |
| Q3 2023 | 312 | $1.2B | 16,167,161 | 29 | 73 | 109 | 1.9% |
| Q2 2023 | 307 | $1.4B | 18,577,060 | 42 | 57 | 129 | 2.5% |
| Q1 2023 | 288 | $1.5B | 21,517,829 | 28 | 49 | 127 | 2.2% |
| Q4 2022 | 293 | $1.4B | 23,919,103 | 26 | 62 | 129 | 2.1% |
| Q3 2022 | 286 | $12.2B | 201,974,400 | 20 | 64 | 120 | 0.2% |
| Q2 2022 | 310 | $11.9B | 179,530,643 | 20 | 81 | 129 | 0.2% |
| Q1 2022 | 362 | $18.1B | 200,140,298 | 34 | 95 | 139 | 0.2% |
| Q4 2021 | 387 | $22.4B | 213,858,901 | 47 | 113 | 101 | 0.3% |
| Q3 2021 | 329 | $27.1B | 257,108,672 | 25 | 108 | 94 | 0.2% |
| Q2 2021 | 335 | $27.4B | 258,076,200 | 34 | 111 | 108 | 0.1% |
| Q1 2021 | 334 | $26.3B | 274,292,507 | 42 | 128 | 97 | 0.2% |
| Q4 2020 | 311 | $27.2B | 285,536,914 | 38 | 110 | 77 | 0.1% |
| Q3 2020 | 265 | $19.6B | 249,027,425 | 28 | 112 | 72 | 0.3% |
| Q2 2020 | 255 | $23.7B | 317,334,008 | 74 | 96 | 36 | 0.1% |
| Q1 2020 | 203 | $13.7B | 250,502,531 | 25 | 68 | 58 | 0.1% |
| Q4 2019 | 220 | $14.0B | 231,625,198 | 23 | 50 | 69 | 0.1% |
| Q3 2019 | 199 | $3.9B | 67,970,212 | 21 | 64 | 56 | 0.4% |
| Q2 2019 | 208 | $3.9B | 66,667,426 | 36 | 73 | 45 | 0.5% |
| Q1 2019 | 203 | $5.1B | 89,220,658 | 44 | 63 | 48 | 0.1% |
| Q4 2018 | 173 | $4.4B | 90,549,379 | 2 | 5 | 3 | 0.1% |