FIRST TR EXCHANGE-TRADED FD (BNGE)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
7
Reporting holders
$2.9M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.1M | 35,422 | 0.00% | 8q | +51.5%+$369.4K |
| BENJAMIN EDWARDS INC | $956.8K | 31,177 | 0.01% | 8q | -6.2%-$63.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.9K | 22,875 | 0.00% | 18q | +9.0%+$57.9K |
| UBS Group AG | $88.6K | 2,886 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.0K | 935 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $23.6K | 768 | 0.00% | 17q | -18.8%-$5.5K |
| MORGAN STANLEY | $70 | 2 | 0.00% | 3q | +100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $2.9M | 94,065 | 1 | 3 | 2 | 0.0% |
| Q1 2026 | 7 | $2.5M | 80,840 | 1 | 2 | 2 | 0.0% |
| Q4 2025 | 8 | $2.8M | 73,846 | 2 | 1 | 3 | 0.0% |
| Q3 2025 | 6 | $3.5M | 88,150 | 2 | 1 | 3 | 0.0% |
| Q2 2025 | 5 | $4.3M | 117,153 | 0 | 3 | 2 | 0.0% |
| Q1 2025 | 5 | $3.3M | 114,020 | 0 | 1 | 4 | 0.0% |
| Q4 2024 | 5 | $3.7M | 130,210 | 0 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $5.2M | 195,202 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $946.5K | 37,887 | 0 | 1 | 4 | 0.0% |
| Q1 2024 | 5 | $1.3M | 51,522 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $1.1M | 48,576 | 2 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $735.2K | 35,437 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 4 | $810.8K | 36,715 | 0 | 1 | 2 | 0.0% |
| Q1 2023 | 5 | $1.0M | 47,465 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 5 | $584.4K | 33,823 | 1 | 1 | 2 | 0.0% |
| Q3 2022 | 6 | $3.0M | 189,342 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 4 | $3.1M | 171,915 | 2 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $3.5M | 148,316 | 2 | 0 | 0 | 0.0% |