HolderBook

FIRST TR EXCHANGE-TRADED FD (DVOL)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

39
Reporting holders
$55.2M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
Csenge Advisory Group$30.9M846,8621.26%4q+24.4%+$6.1M
RAYMOND JAMES FINANCIAL INC$5.4M147,7760.00%7q+1.0%+$51.5K
LPL Financial LLC$3.2M86,6260.00%27q-1.4%-$43.4K
GOLDMAN SACHS GROUP INC$1.4M39,2790.00%2q-45.4%-$1.2M
Nilsine Partners, LLC$1.4M38,5760.10%5q+2.9%+$39.5K
Balefire, LLC$1.4M38,3280.23%4q+15.6%+$189.5K
MORGAN STANLEY$1.4M37,6310.00%27q-10.7%-$164.2K
Prospera Financial Services Inc$1.0M28,6600.02%24qHELD
Sanctuary Advisors, LLC$1.0M27,8240.00%5qHELD
Warner Group LLC$767.8K21,0100.19%4q+67.8%+$310.3K
ROYAL BANK OF CANADA$656.0K17,9420.00%31q+302.7%+$493.1K
Cetera Investment Advisers$629.2K17,2180.00%10q-13.3%-$96.2K
Sigma Planning Corp$584.3K15,9890.01%10q+6.0%+$33.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$513.9K14,0610.00%3q-45.3%-$425.7K
Farther Finance Advisors, LLC$505.1K13,8210.00%7q-2.7%-$13.9K
Concurrent Investment Advisors, LLC$401.4K10,9850.00%9qHELD
FIFTH THIRD BANCORP$361.6K9,8950.00%2qHELD
MTM Investment Management, LLC$358.9K9,8200.10%23q-6.7%-$25.9K
Allworth Financial LP$336.9K9,2180.00%12qHELD
Park Square Financial Group, LLC$336.1K9,1963.03%2q+5.4%+$17.2K
Global Retirement Partners, LLC$279.8K7,6560.00%5q+10.5%+$26.6K
ENVESTNET ASSET MANAGEMENT INC$275.3K7,5340.00%4q+5.6%+$14.7K
TWO SIGMA INVESTMENTS, LP$270.0K7,3880.00%2q-41.4%-$190.8K
Koshinski Asset Management, Inc.$263.1K7,2000.01%newNEW
BANK OF AMERICA CORP /DE/$259.2K7,0930.00%31q+3.8%+$9.5K
PRIVATE TRUST CO NA$240.4K6,5780.02%7qHELD
Mutual Advisors, LLC$239.8K6,5630.00%5qHELD
Private Advisory Group LLC$211.8K5,7960.01%26q-84.6%-$1.2M
Weaver Consulting Group$209.7K5,7380.04%newNEW
OSAIC HOLDINGS, INC.$130.4K3,5680.00%26qHELD
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$58.9K1,6130.00%3qHELD
Arax Advisory Partners$25.5K6980.00%newNEW
Measured Wealth Private Client Group, LLC$17.8K4880.00%4qHELD
FMR LLC$13.5K3700.00%25q-16.3%-$2.6K
Hilton Head Capital Partners, LLC$9.2K2510.00%3qHELD
Lloyd Advisory Services, LLC.$6.4K1760.00%newNEW
JPMORGAN CHASE & CO$6.3K1730.00%2q-99.2%-$795.7K
Spire Wealth Management$5.5K1500.00%8qHELD
Cambridge Investment Research Advisors, Inc.$1.3K34,6900.00%6q+99.9%
WELLS FARGO & COMPANY/MN$1700.00%21qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$55.2M1,509,750411110.0%
Q1 202638$53.2M1,536,83067160.0%
Q4 202537$57.5M1,640,994311110.0%
Q3 202538$69.3M1,954,46968120.0%
Q2 202534$50.6M1,440,20681070.0%
Q1 202526$35.7M1,005,6361890.0%
Q4 202427$31.7M935,5714850.0%
Q3 202422$19.5M588,6872580.0%
Q2 202425$16.7M552,47934110.0%
Q1 202422$24.7M806,7124570.0%
Q4 202323$19.2M703,51052110.0%
Q3 202322$16.7M668,65925100.0%
Q2 202322$19.3M731,51803140.0%
Q1 202328$22.7M889,42915110.0%
Q4 202229$26.4M1,002,99749100.0%
Q3 202232$59.0M2,461,65505190.0%
Q2 202239$66.5M2,641,93267170.0%
Q1 202237$86.2M3,006,99337140.0%
Q4 202136$112.4M3,546,556311140.0%
Q3 202137$72.3M2,626,156510140.0%
Q2 202136$101.8M3,681,60261190.0%
Q1 202132$89.6M3,508,88025170.0%
Q4 202036$103.6M4,112,234310130.0%
Q3 202034$99.0M4,193,56189110.0%
Q2 202032$85.8M3,870,20897130.0%
Q1 202026$85.4M4,245,2904960.0%
Q4 201931$108.5M4,652,935111160.0%
Q3 201922$131.8M5,584,0078840.0%
Q2 201915$71.1M3,039,7266410.0%
Q1 201910$50.2M2,123,9904310.0%
Q4 20186$16.5M919,9530010.0%