FIRST TR EXCHANGE TRADED FD (AIRR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
548
Reporting holders
$7.7B
Reported value
0.0%
Held as options
+64
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.4B | 10,426,985 | 0.09% | 9q | +7.8%+$100.1M |
| MORGAN STANLEY | $882.5M | 6,622,518 | 0.05% | 35q | +12.2%+$96.2M |
| LPL Financial LLC | $810.2M | 6,080,121 | 0.18% | 31q | +17.8%+$122.1M |
| RAYMOND JAMES FINANCIAL INC | $379.0M | 2,844,303 | 0.10% | 7q | +8.7%+$30.2M |
| WELLS FARGO & COMPANY/MN | $357.0M | 2,679,410 | 0.06% | 8q | -41.6%-$253.9M |
| UBS Group AG | $317.1M | 2,379,873 | 0.04% | 31q | +1.5%+$4.6M |
| ROYAL BANK OF CANADA | $198.1M | 1,486,312 | 0.03% | 31q | +3.9%+$7.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $180.0M | 1,350,500 | 0.70% | new | NEW |
| OSAIC HOLDINGS, INC. | $148.8M | 1,116,658 | 0.17% | 26q | +27.8%+$32.4M |
| Cetera Investment Advisers | $118.6M | 889,881 | 0.11% | 13q | +15.9%+$16.3M |
| ENVESTNET ASSET MANAGEMENT INC | $108.8M | 816,728 | 0.03% | 16q | +4.1%+$4.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $100.8M | 756,258 | 0.13% | 31q | +21.6%+$17.9M |
| Kestra Advisory Services, LLC | $78.0M | 585,644 | 0.25% | 24q | -2.3%-$1.9M |
| STIFEL FINANCIAL CORP | $73.4M | 550,874 | 0.06% | 23q | +20.2%+$12.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.0M | 510,524 | 0.04% | 17q | +5.7%+$3.7M |
| Parcion Private Wealth LLC | $66.6M | 499,778 | 3.70% | 6q | -3.2%-$2.2M |
| HighTower Advisors, LLC | $59.0M | 442,987 | 0.06% | 31q | -1.0%-$607.8K |
| AMERIPRISE FINANCIAL INC | $56.9M | 427,150 | 0.01% | 4q | -17.4%-$12.0M |
| MML INVESTORS SERVICES, LLC | $45.8M | 343,640 | 0.09% | 14q | +20.8%+$7.9M |
| Proficio Capital Partners LLC | $44.5M | 333,906 | 1.60% | 4q | +52.1%+$15.2M |
| Rockefeller Capital Management L.P. | $42.5M | 318,869 | 0.07% | 9q | +8.0%+$3.2M |
| HARBOUR INVESTMENTS, INC. | $40.2M | 301,864 | 0.54% | 21q | +13.9%+$4.9M |
| Mirae Asset Global Investments Co., Ltd. | $38.1M | 286,000 | 0.06% | 12q | +2.1%+$799.5K |
| Equitable Holdings, Inc. | $35.8M | 268,920 | 0.21% | 14q | +8.3%+$2.8M |
| Sanctuary Advisors, LLC | $34.3M | 257,146 | 0.16% | 9q | -7.3%-$2.7M |
| NewEdge Advisors, LLC | $34.0M | 255,007 | 0.10% | 15q | +105.4%+$17.4M |
| FIL Ltd | $33.4M | 250,947 | 0.02% | 5q | +89.4%+$15.8M |
| BNP PARIBAS FINANCIAL MARKETS | $33.4M | 250,356 | 0.01% | 5q | -50.0%-$33.4M |
| Comprehensive Wealth Management, LLC | $32.7M | 245,734 | 14.96% | 6q | +9.1%+$2.7M |
| JPMORGAN CHASE & CO | $32.5M | 247,170 | 0.00% | 14q | +14.3%+$4.1M |
| Next Level Private LLC | $31.2M | 234,279 | 6.11% | 11q | +5.2%+$1.5M |
| Private Advisor Group, LLC | $29.7M | 223,243 | 0.14% | 14q | -11.1%-$3.7M |
| SAGE PRIVATE WEALTH GROUP, LLC | $27.5M | 206,553 | 12.37% | 12q | +4.7%+$1.2M |
| TRUIST FINANCIAL CORP | $25.6M | 192,461 | 0.03% | 15q | +4.2%+$1.0M |
| TRUE Private Wealth Advisors | $25.2M | 189,260 | 2.18% | 2q | +1557.1%+$23.7M |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.1M | 188,078 | 0.40% | 13q | +5.0%+$1.2M |
| OPPENHEIMER & CO INC | $24.0M | 180,118 | 0.26% | 24q | +14.6%+$3.1M |
| Merit Financial Group, LLC | $24.0M | 179,872 | 0.07% | 6q | +122.8%+$13.2M |
| Arkadios Wealth Advisors | $23.7M | 177,746 | 0.36% | 7q | +73.4%+$10.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $23.7M | 177,688 | 0.97% | 7q | HELD |
| Presidio Capital Management, LLC | $23.3M | 174,591 | 5.82% | 6q | +17.9%+$3.5M |
| Gateway Wealth Partners, LLC | $21.3M | 159,922 | 1.28% | 9q | +500.4%+$17.8M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.2M | 159,408 | 1.01% | 16q | +2791.0%+$20.5M |
| Steward Partners Investment Advisory, LLC | $20.1M | 150,473 | 0.10% | 15q | +20.1%+$3.4M |
| Stratos Wealth Partners, LTD. | $19.7M | 147,885 | 0.20% | 13q | +13.0%+$2.3M |
| Pictet North America Advisors SA | $19.5M | 146,319 | 1.72% | 9q | -6.1%-$1.3M |
| Foundations Investment Advisors, LLC | $19.4M | 145,468 | 0.20% | 4q | +18.3%+$3.0M |
| CITIGROUP INC | $18.5M | 138,497 | 0.01% | 27q | +22.7%+$3.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.0M | 134,943 | 0.20% | 21q | +45.8%+$5.7M |
| Integrated Wealth Concepts LLC | $17.1M | 127,972 | 0.08% | 11q | +239.4%+$12.0M |
| Frederick Financial Consultants, LLC | $17.0M | 127,802 | 7.22% | 7q | -4.6%-$817.2K |
| Parkside Investments, LLC | $15.8M | 118,742 | 1.75% | 10q | -4.7%-$783.5K |
| Advisory Services Network, LLC | $14.9M | 112,011 | 0.17% | 15q | +20.1%+$2.5M |
| Wealth Watch Advisors, INC | $14.9M | 111,447 | 4.82% | 6q | +877.3%+$13.3M |
| PRECEDENT WEALTH PARTNERS, LLC | $14.8M | 111,326 | 2.47% | 7q | +12.4%+$1.6M |
| HBW ADVISORY SERVICES LLC | $14.7M | 110,606 | 1.33% | 6q | +25.5%+$3.0M |
| Riggs Asset Managment Co. Inc. | $14.4M | 108,427 | 2.58% | 13q | -0.7%-$98.5K |
| Prospera Financial Services Inc | $13.9M | 103,952 | 0.20% | 9q | +17.5%+$2.1M |
| Qube Research & Technologies Ltd | $13.4M | 100,505 | 0.01% | 2q | +373.1%+$10.6M |
| FOURPATH CAPITAL MANAGEMENT, LLC | $13.3M | 100,089 | 1.76% | 3q | +87.1%+$6.2M |
| Crumly & Associates Inc. | $13.3M | 99,934 | 2.55% | 7q | +2.8%+$363.6K |
| RIA Advisory Group LLC | $12.7M | 95,263 | 2.76% | new | NEW |
| Symphony Financial Services, Inc. | $12.3M | 92,672 | 5.55% | 6q | +1.8%+$214.7K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $12.3M | 92,000 | 1.61% | 2q | HELD |
| N.E.W. Advisory Services LLC | $12.0M | 89,828 | 0.80% | 10q | +3.6%+$411.5K |
| US BANCORP \DE\ | $12.0M | 89,676 | 0.01% | 13q | +0.9%+$109.9K |
| Atlas Wealth LLC | $11.9M | 89,657 | 1.70% | 15q | -8.2%-$1.1M |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.9M | 89,380 | 7.77% | 3q | +2.9%+$335.9K |
| THRYVE WEALTH MANAGEMENT LLC | $11.9M | 89,308 | 6.65% | 3q | +5.0%+$567.1K |
| Rockport Wealth LLC | $11.5M | 86,026 | 1.93% | 3q | -6.8%-$837.1K |
| Schorn Wealth LLC | $11.4M | 85,495 | 2.98% | 12q | +0.8%+$92.7K |
| VALLEY WEALTH MANAGERS, INC. | $11.3M | 84,896 | 0.65% | 9q | -10.5%-$1.3M |
| FAGAN ASSOCIATES, INC. | $11.2M | 84,326 | 1.38% | 7q | +8.7%+$896.9K |
| Beaumont Financial Advisors, LLC | $10.9M | 81,672 | 0.69% | new | NEW |
| DAYMARK WEALTH PARTNERS, LLC | $10.8M | 81,197 | 0.26% | 7q | +2.5%+$262.5K |
| Purewater Capital LLC | $10.8M | 81,151 | 7.80% | 2q | +62.9%+$4.2M |
| Hobart Private Capital, LLC | $10.7M | 79,942 | 1.83% | 10q | +2.6%+$272.0K |
| WPG Advisers, LLC | $10.3M | 77,228 | 6.05% | 7q | +16.6%+$1.5M |
| TradeWell Securities, LLC. | $10.2M | 76,538 | 3.64% | 7q | +8.8%+$825.5K |
| PTM WEALTH MANAGEMENT, LLC | $10.0M | 82,567 | 4.50% | 2q | +5.5%+$520.0K |
| PRUDENTIAL PLC | $10.0M | 74,857 | 0.05% | 9q | -19.0%-$2.3M |
| Investors Portfolio Services LLC | $9.9M | 74,630 | 7.59% | 3q | +8.4%+$766.5K |
| Warner Group LLC | $9.8M | 73,502 | 2.41% | 4q | +189.7%+$6.4M |
| &PARTNERS | $9.7M | 72,738 | 0.04% | 8q | +17.6%+$1.5M |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.7M | 72,447 | 0.37% | 5q | +14.4%+$1.2M |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.4M | 70,891 | 0.18% | 6q | +1.9%+$171.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.4M | 75,832 | 0.02% | 7q | +42.6%+$2.8M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9.4M | 70,214 | 5.25% | 3q | -0.7%-$69.7K |
| Proactive Wealth Strategies LLC | $9.3M | 69,651 | 1.49% | 7q | +0.6%+$50.8K |
| Elmwood Wealth Management, Inc. | $9.1M | 68,155 | 2.27% | 7q | HELD |
| Sigma Planning Corp | $9.0M | 67,384 | 0.23% | 21q | +17.6%+$1.3M |
| AlphaCore Capital LLC | $8.9M | 66,862 | 0.16% | 3q | -6.4%-$605.6K |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.8M | 66,045 | 4.20% | 5q | +15.6%+$1.2M |
| MEITAV INVESTMENT HOUSE LTD | $8.6M | 64,450 | 0.06% | 2q | HELD |
| Prosperity Financial Group, Inc. | $8.6M | 64,320 | 2.66% | 9q | +40.9%+$2.5M |
| SMITH, MOORE & CO. | $8.5M | 63,550 | 0.55% | 8q | +7.6%+$596.2K |
| Tidemark, LLC | $8.4M | 63,294 | 1.90% | 7q | +11.2%+$852.1K |
| Clear Creek Financial Management, LLC | $8.4M | 62,725 | 0.54% | 9q | -18.6%-$1.9M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.2M | 61,712 | 1.02% | 7q | HELD |
| Ameritas Advisory Services, LLC | $8.2M | 61,610 | 0.17% | 19q | +55.7%+$2.9M |
Showing the largest 100 of 570 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 548 | $7.7B | 57,831,046 | 79 | 286 | 109 | 0.0% |
| Q1 2026 | 484 | $5.8B | 52,694,277 | 65 | 246 | 121 | 0.0% |
| Q4 2025 | 440 | $4.4B | 44,254,146 | 65 | 221 | 71 | 0.0% |
| Q3 2025 | 369 | $3.6B | 37,419,723 | 66 | 172 | 74 | 0.0% |
| Q2 2025 | 322 | $2.6B | 32,101,607 | 38 | 155 | 86 | 0.0% |
| Q1 2025 | 313 | $2.1B | 30,088,912 | 63 | 159 | 50 | 0.0% |
| Q4 2024 | 284 | $1.9B | 24,509,633 | 78 | 125 | 32 | 0.0% |
| Q3 2024 | 192 | $1.1B | 14,405,631 | 38 | 85 | 36 | 0.0% |
| Q2 2024 | 167 | $773.6M | 11,323,120 | 46 | 69 | 25 | 0.0% |
| Q1 2024 | 122 | $807.8M | 11,997,642 | 17 | 56 | 32 | 0.0% |
| Q4 2023 | 120 | $514.0M | 8,899,392 | 13 | 47 | 37 | 0.0% |
| Q3 2023 | 109 | $323.0M | 6,271,775 | 22 | 51 | 19 | 0.0% |
| Q2 2023 | 88 | $259.1M | 4,792,699 | 19 | 30 | 24 | 0.0% |
| Q1 2023 | 73 | $203.1M | 4,230,869 | 16 | 20 | 18 | 0.0% |
| Q4 2022 | 66 | $131.1M | 2,971,879 | 15 | 15 | 16 | 0.0% |
| Q3 2022 | 61 | $100.7M | 2,644,087 | 7 | 19 | 18 | 0.0% |
| Q2 2022 | 58 | $98.7M | 2,670,095 | 6 | 14 | 23 | 0.0% |
| Q1 2022 | 62 | $135.4M | 3,212,511 | 3 | 19 | 24 | 0.0% |
| Q4 2021 | 71 | $172.7M | 3,836,068 | 10 | 24 | 14 | 0.0% |
| Q3 2021 | 64 | $143.8M | 3,504,618 | 15 | 23 | 17 | 0.0% |
| Q2 2021 | 57 | $152.8M | 3,728,513 | 22 | 20 | 5 | 0.0% |
| Q1 2021 | 39 | $95.6M | 2,357,060 | 15 | 14 | 6 | 0.0% |
| Q4 2020 | 24 | $40.3M | 1,188,063 | 3 | 5 | 9 | 0.0% |
| Q3 2020 | 21 | $25.8M | 1,006,455 | 2 | 3 | 7 | 0.0% |
| Q2 2020 | 24 | $20.4M | 842,384 | 7 | 6 | 7 | 0.0% |
| Q1 2020 | 19 | $15.6M | 779,452 | 1 | 3 | 10 | 0.0% |
| Q4 2019 | 24 | $34.1M | 1,177,705 | 3 | 7 | 9 | 0.0% |
| Q3 2019 | 23 | $32.4M | 1,205,340 | 5 | 5 | 8 | 0.0% |
| Q2 2019 | 24 | $33.4M | 1,263,429 | 2 | 4 | 15 | 0.0% |
| Q1 2019 | 28 | $34.6M | 1,417,376 | 4 | 3 | 14 | 0.0% |
| Q4 2018 | 28 | $66.4M | 3,059,391 | 1 | 1 | 3 | 0.0% |