DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (TDIV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
444
Reporting holders
$2.8B
Reported value
0.0%
Calls
0.0%
Puts
+41
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 | $316.0M | 2,751,129 | 0.07% | 31q | -1.8%-$5.7M |
| MORGAN STANLEY | $217.2M | 1,890,317 | 0.01% | 35q | +3.5%+$7.3M |
| BANK OF AMERICA CORP /DE/ | $171.3M | 1,490,872 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $167.1M | 1,454,869 | 0.05% | 7q | +4.0%+$6.5M |
| WELLS FARGO & COMPANY/MN | $156.5M | 1,362,599 | 0.03% | 31q | -0.7%-$1.1M |
| UBS Group AG | $120.8M | 1,051,698 | 0.02% | 31q | -1.4%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $96.3M | 838,304 | 0.02% | 31q | +9.3%+$8.2M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79.9M | 695,257 | 5.91% | 4q | +1.1%+$881.5K |
| ROYAL BANK OF CANADA | $67.1M | 584,384 | 0.01% | 31q | +7.9%+$4.9M |
| AMERIPRISE FINANCIAL INC | $67.0M | 583,104 | 0.01% | 31q | +5.3%+$3.4M |
| Cambridge Investment Research Advisors, Inc. | $58.0M | 504,774 | 0.07% | 31q | +104.2%+$29.6M |
| Cetera Investment Advisers | $55.6M | 483,646 | 0.05% | 23q | -1.3%-$705.7K |
| NewEdge Advisors, LLC | $48.8M | 424,544 | 0.15% | 15q | +6.8%+$3.1M |
| Aprio Wealth Management, LLC | $43.6M | 379,768 | 2.16% | 18q | -2.3%-$1.0M |
| OSAIC HOLDINGS, INC. | $43.0M | 374,553 | 0.05% | 26q | +6.1%+$2.5M |
| STIFEL FINANCIAL CORP | $33.2M | 288,653 | 0.03% | 31q | -3.1%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.9M | 286,653 | 0.04% | 31q | -25.3%-$11.2M |
| Kirkwood Financial Services | $31.9M | 277,423 | 9.11% | 6q | -3.1%-$1.0M |
| Creative Planning | $30.6M | 265,998 | 0.02% | 31q | -1.5%-$453.5K |
| PARK NATIONAL CORP /OH/ | $29.0M | 252,595 | 0.81% | 31q | -3.0%-$895.4K |
| Modern Wealth Management, LLC | $29.0M | 252,027 | 0.34% | 7q | +4649.8%+$28.3M |
| &PARTNERS | $27.5M | 238,721 | 0.11% | 9q | -4.4%-$1.3M |
| IFP Advisors, Inc | $22.4M | 194,679 | 0.40% | 39q | +2.6%+$557.3K |
| TRUIST FINANCIAL CORP | $21.5M | 187,304 | 0.03% | 27q | +92.1%+$10.3M |
| ASSETMARK, INC | $19.5M | 169,915 | 0.03% | 13q | -7.8%-$1.6M |
| Janney Montgomery Scott LLC | $18.5M | 160,960 | 0.04% | 31q | -2.4%-$445.6K |
| D.A. DAVIDSON & CO. | $18.0M | 156,631 | 0.10% | 29q | -1.1%-$192.4K |
| TWO SIGMA INVESTMENTS, LP | $18.0M | 156,576 | 0.01% | new | NEW |
| BENJAMIN EDWARDS INC | $17.7M | 153,651 | 0.16% | 26q | -15.3%-$3.2M |
| Kestra Advisory Services, LLC | $17.1M | 148,481 | 0.06% | 24q | -19.1%-$4.0M |
| Cherry Creek Investment Advisors, Inc. | $15.8M | 137,187 | 6.20% | 21q | -0.7%-$105.6K |
| New England Private Wealth Advisors LLC | $15.4M | 143,275 | 1.48% | 21q | HELD |
| Pine Valley Investments Ltd Liability Co | $15.3M | 132,979 | 0.60% | 14q | +1.5%+$229.8K |
| Equitable Holdings, Inc. | $14.5M | 126,000 | 0.09% | 27q | -7.7%-$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $12.6M | 112,597 | 0.01% | 9q | +27.0%+$2.7M |
| Crumly & Associates Inc. | $11.5M | 99,902 | 2.20% | 8q | -4.3%-$519.7K |
| Private Wealth Group, LLC | $11.1M | 96,271 | 4.27% | 24q | -2.0%-$230.9K |
| HARBOUR INVESTMENTS, INC. | $11.0M | 95,945 | 0.15% | 21q | +33.9%+$2.8M |
| Quadrature Capital Ltd | $10.8M | 93,939 | 0.09% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $10.4M | 90,845 | 2.15% | new | FIRST |
| Capital Advisors, Ltd. LLC | $10.4M | 90,812 | 1.05% | 26q | +37.8%+$2.9M |
| Stratos Wealth Partners, LTD. | $10.4M | 90,500 | 0.10% | 31q | -6.9%-$768.9K |
| Steward Partners Investment Advisory, LLC | $9.1M | 79,500 | 0.05% | 30q | -0.9%-$85.4K |
| Summit Financial, LLC | $8.8M | 76,997 | 0.10% | 2q | +5.5%+$460.8K |
| Orion Porfolio Solutions, LLC | $8.8M | 76,684 | 0.07% | 31q | -10.7%-$1.1M |
| MML INVESTORS SERVICES, LLC | $8.4M | 73,412 | 0.02% | 31q | +32.3%+$2.1M |
| Sigma Planning Corp | $7.9M | 68,710 | 0.20% | 28q | +16.8%+$1.1M |
| PURSUE WEALTH PARTNERS LLC | $7.4M | 64,104 | 4.12% | 19q | -4.5%-$348.4K |
| Gateway Wealth Partners, LLC | $7.3M | 63,406 | 0.44% | 15q | -44.1%-$5.7M |
| US BANCORP \DE\ | $7.2M | 62,975 | 0.01% | 31q | -3.3%-$248.1K |
| Rockefeller Capital Management L.P. | $7.2M | 62,860 | 0.01% | 27q | -3.6%-$271.6K |
| Integrated Wealth Concepts LLC | $7.2M | 62,657 | 0.05% | 12q | +415.6%+$5.8M |
| Snowden Capital Advisors LLC | $7.0M | 60,895 | 0.17% | 17q | +4.8%+$319.1K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.9M | 60,256 | 0.54% | 31q | -2.0%-$141.3K |
| Hobart Private Capital, LLC | $6.8M | 59,030 | 1.16% | 11q | -4.3%-$308.3K |
| StoneX Group Inc. | $6.6M | 57,244 | 0.27% | 27q | +7.1%+$437.0K |
| J.W. COLE ADVISORS, INC. | $6.5M | 56,417 | 0.11% | 19q | +24.4%+$1.3M |
| Wealth Management Associates, Inc. | $6.5M | 56,227 | 1.78% | 31q | -0.8%-$50.9K |
| Thrivent Financial for Lutherans | $6.4M | 55,867 | 0.01% | 5q | +26.0%+$1.3M |
| Baird Financial Group, Inc. | $6.4M | 55,473 | 0.01% | 11q | +91.5%+$3.0M |
| Catalyst Investment Management LLC | $6.2M | 53,785 | 5.61% | 3q | +14.5%+$783.6K |
| Concorde Asset Management, LLC | $6.1M | 52,841 | 3.51% | 11q | +9.2%+$510.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.0M | 52,504 | 0.00% | 31q | +8.2%+$457.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M incl. $321.7K options CALL | 48,948 | 0.00% | 31q | +56.1%+$2.1M |
| Bank of New York Mellon Corp | $5.9M | 51,192 | 0.00% | 17q | -10.4%-$679.7K |
| Prospera Financial Services Inc | $5.5M | 47,696 | 0.08% | 19q | -8.5%-$511.6K |
| JPMORGAN CHASE & CO | $5.2M | 45,630 | 0.00% | 31q | -4.5%-$247.6K |
| DEFINED WEALTH MANAGEMENT, LLC | $5.2M | 45,083 | 2.67% | 23q | -2.1%-$110.5K |
| PARK AVENUE SECURITIES LLC | $5.1M | 44,389 | 0.03% | 2q | -4.8%-$259.3K |
| Ranch Capital Advisors Inc. | $5.0M | 43,584 | 1.59% | 28q | +0.6%+$31.8K |
| Harvest Investment Services, LLC | $5.0M | 43,551 | 0.77% | 31q | +7.8%+$364.1K |
| Private Advisor Group, LLC | $5.0M | 43,424 | 0.02% | 31q | +19.6%+$817.1K |
| Main Street Financial Solutions, LLC | $4.6M | 40,003 | 0.29% | 16q | -1.2%-$57.6K |
| Lido Advisors, LLC | $4.5M | 38,763 | 0.01% | 4q | -4.1%-$189.1K |
| Morey & Quinn Wealth Partners, LLC | $4.4M | 38,715 | 2.86% | 7q | HELD |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.4M | 38,669 | 2.68% | 19q | -0.5%-$24.1K |
| BlueChip Wealth Advisors LLC | $4.4M | 38,234 | 1.67% | 11q | -20.2%-$1.1M |
| IAMS WEALTH MANAGEMENT, LLC | $4.4M | 37,891 | 1.31% | 15q | -3.0%-$135.7K |
| N.E.W. Advisory Services LLC | $4.3M | 37,572 | 0.29% | 9q | +1.4%+$61.3K |
| Atria Investments, Inc | $4.3M | 37,393 | 0.04% | 14q | -9.7%-$460.1K |
| HighPoint Advisor Group LLC | $4.3M | 37,161 | 0.15% | 3q | +3.0%+$123.5K |
| World Investment Advisors | $4.1M | 43,408 | 0.07% | 10q | -1.6%-$66.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1M | 35,877 | 0.01% | 13q | -30.7%-$1.8M |
| Wealthfront Advisers LLC | $4.1M | 35,389 | 0.01% | 19q | HELD |
| Sagace Wealth Management LLC | $3.9M | 33,890 | 2.44% | 9q | HELD |
| Prosperity Financial Group, Inc. | $3.7M | 32,520 | 1.16% | 14q | +0.7%+$26.9K |
| Chicago Partners Investment Group LLC | $3.7M | 34,046 | 0.07% | 6q | HELD |
| Ayalon Insurance Comp Ltd. | $3.6M | 31,674 | 0.45% | 21q | HELD |
| Kingsview Wealth Management, LLC | $3.6M | 31,629 | 0.04% | 26q | +30.7%+$854.4K |
| Concurrent Investment Advisors, LLC | $3.6M | 31,553 | 0.03% | 11q | +20.7%+$621.2K |
| NOVEM GROUP | $3.6M | 31,192 | 0.36% | 5q | +22.1%+$648.4K |
| WealthPlan Investment Management, LLC | $3.6M | 31,130 | 0.18% | 8q | -2.2%-$81.5K |
| AE Wealth Management LLC | $3.5M | 30,785 | 0.02% | 25q | -10.1%-$397.4K |
| Virtu Financial LLC | $3.5M | 30,617 | 0.11% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $3.5M | 30,497 | 0.21% | 12q | +4.3%+$143.7K |
| Kaydan Wealth Management, Inc. | $3.4M | 29,923 | 1.05% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 28,664 | 0.01% | 12q | HELD |
| Ballew Advisors, Inc | $3.2M | 28,860 | 1.66% | 31q | -1.0%-$31.6K |
| Paller Financial Services Inc | $3.2M | 27,923 | 2.40% | 3q | -6.7%-$228.7K |
| Great Diamond Partners, LLC | $3.2M | 27,848 | 0.55% | 25q | -38.1%-$2.0M |
Showing the largest 100 of 446 reported holders. The count of 444 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
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 | 174 | $378.0M | 3,347,860 | 13 | 39 | 51 | 0.0% |
| Q2 2026 | 444 | $2.8B | 24,034,737 | 63 | 110 | 143 | 0.0% |
| Q1 2026 | 403 | $2.2B | 23,161,782 | 30 | 127 | 128 | 0.0% |
| Q4 2025 | 396 | $2.3B | 23,742,421 | 29 | 126 | 129 | 0.0% |
| Q3 2025 | 383 | $2.3B | 23,534,426 | 39 | 121 | 121 | 0.0% |
| Q2 2025 | 376 | $2.1B | 23,209,035 | 41 | 119 | 117 | 0.0% |
| Q1 2025 | 358 | $1.6B | 21,873,981 | 28 | 118 | 108 | 0.0% |
| Q4 2024 | 359 | $1.7B | 21,164,327 | 27 | 130 | 88 | 0.0% |
| Q3 2024 | 329 | $1.6B | 20,506,698 | 41 | 89 | 108 | 0.0% |
| Q2 2024 | 309 | $1.5B | 19,961,620 | 35 | 101 | 98 | 0.0% |
| Q1 2024 | 283 | $1.7B | 23,972,518 | 31 | 92 | 91 | 0.1% |
| Q4 2023 | 266 | $1.4B | 21,523,869 | 19 | 91 | 85 | 0.1% |
| Q3 2023 | 253 | $1.1B | 19,263,823 | 18 | 91 | 66 | 0.1% |
| Q2 2023 | 248 | $1.1B | 18,677,078 | 17 | 96 | 62 | 0.6% |
| Q1 2023 | 247 | $928.9M | 17,203,031 | 27 | 80 | 76 | 0.2% |
| Q4 2022 | 234 | $790.6M | 16,558,115 | 24 | 83 | 81 | 0.1% |
| Q3 2022 | 230 | $7.8B | 179,113,847 | 23 | 79 | 63 | 0.0% |
| Q2 2022 | 224 | $8.9B | 177,626,103 | 14 | 80 | 58 | 0.0% |
| Q1 2022 | 226 | $11.7B | 198,530,718 | 22 | 72 | 56 | 0.0% |
| Q4 2021 | 219 | $12.1B | 191,761,755 | 22 | 66 | 61 | 0.0% |
| Q3 2021 | 192 | $7.7B | 135,498,346 | 14 | 66 | 53 | 0.0% |
| Q2 2021 | 189 | $6.1B | 106,819,395 | 21 | 57 | 62 | 0.0% |
| Q1 2021 | 180 | $5.6B | 104,100,493 | 12 | 46 | 64 | 0.0% |
| Q4 2020 | 181 | $5.9B | 118,535,176 | 16 | 36 | 64 | 0.0% |
| Q3 2020 | 163 | $5.2B | 118,110,423 | 15 | 44 | 59 | 0.0% |
| Q2 2020 | 153 | $4.8B | 115,971,988 | 19 | 53 | 43 | 0.0% |
| Q1 2020 | 141 | $4.1B | 116,124,383 | 15 | 52 | 49 | 0.0% |
| Q4 2019 | 150 | $5.1B | 117,194,043 | 16 | 51 | 36 | 0.0% |
| Q3 2019 | 130 | $4.6B | 115,784,095 | 8 | 48 | 36 | 0.0% |
| Q2 2019 | 127 | $4.4B | 112,028,620 | 19 | 45 | 37 | 0.0% |
| Q1 2019 | 132 | $1.3B | 34,956,853 | 21 | 36 | 48 | 0.0% |
| Q4 2018 | 121 | $911.0M | 27,424,704 | 2 | 5 | 2 | 0.0% |