DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE-TRADED FD (WCME)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
30
Reporting holders
$36.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | $10.7M | 544,556 | 2.88% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 525,137 | 0.00% | 2q | +1160.6%+$9.5M |
| Kestra Advisory Services, LLC | $2.3M | 118,058 | 0.01% | 3q | -2.6%-$61.3K |
| Cetera Investment Advisers | $2.0M | 101,315 | 0.00% | 5q | +26.9%+$421.5K |
| OSAIC HOLDINGS, INC. | $1.0M | 52,864 | 0.00% | 2q | +411.8%+$834.5K |
| United Advisor Group, LLC | $944.3K | 48,126 | 0.10% | 2q | +53.4%+$328.9K |
| Concurrent Investment Advisors, LLC | $797.1K | 40,625 | 0.01% | 5q | -37.6%-$480.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $786.2K | 40,068 | 0.01% | new | NEW |
| Boyce & Associates Wealth Consulting, Inc. | $779.4K | 39,761 | 0.54% | 4q | +3.8%+$28.4K |
| HBW ADVISORY SERVICES LLC | $599.8K | 30,569 | 0.05% | 2q | +36.9%+$161.7K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $589.6K | 30,052 | 0.26% | 2q | +60.2%+$221.5K |
| NewEdge Advisors, LLC | $574.9K | 29,300 | 0.00% | 2q | +2.1%+$11.8K |
| DAYMARK WEALTH PARTNERS, LLC | $555.2K | 28,299 | 0.01% | 3q | -51.1%-$580.1K |
| JPMORGAN CHASE & CO | $524.5K | 27,102 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $494.0K | 25,202 | 0.02% | 5q | +38.9%+$138.5K |
| Aurora Private Wealth, Inc. | $490.0K | 24,965 | 0.31% | new | NEW |
| JANE STREET GROUP, LLC | $486.6K | 24,798 | 0.00% | 2q | -70.7%-$1.2M |
| CITADEL ADVISORS LLC | $458.7K | 23,379 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $423.8K | 21,600 | 0.00% | 2q | +55.1%+$150.6K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $419.2K | 21,367 | 0.34% | 5q | -3.0%-$13.0K |
| Blackhawk Capital Partners, LLC | $419.0K | 21,357 | 0.14% | 4q | -4.7%-$20.9K |
| RAYMOND JAMES FINANCIAL INC | $398.9K | 20,328 | 0.00% | 3q | -3.1%-$12.9K |
| TRUIST FINANCIAL CORP | $199.4K | 10,161 | 0.00% | 2q | -77.4%-$681.6K |
| OLD MISSION CAPITAL LLC | $196.6K | 10,019 | 0.00% | new | NEW |
| Topsail Wealth Management, LLC | $93.7K | 4,775 | 0.01% | 5q | +29.1%+$21.1K |
| HARBOUR INVESTMENTS, INC. | $19.3K | 985 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.7K | 750 | 0.00% | 2q | HELD |
| FMR LLC | $4.6K | 232 | 0.00% | 7q | HELD |
| UBS Group AG | $2.8K | 144 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $392 | 20 | 0.00% | 2q | +150.0% |
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 | 9 | $17.1M | 894,683 | 1 | 6 | 1 | 0.0% |
| Q2 2026 | 30 | $36.6M | 1,865,914 | 6 | 12 | 8 | 0.0% |
| Q1 2026 | 28 | $14.3M | 849,335 | 16 | 8 | 4 | 0.0% |
| Q4 2025 | 14 | $10.0M | 582,770 | 4 | 5 | 3 | 0.0% |
| Q3 2025 | 13 | $6.7M | 389,940 | 5 | 6 | 1 | 0.0% |
| Q2 2025 | 9 | $4.7M | 300,478 | 7 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $278.1K | 20,404 | 0 | 1 | 2 | 0.0% |
| Q4 2024 | 3 | $335.9K | 26,175 | 3 | 0 | 0 | 0.0% |