HolderBook

FIRST TR EXCHANGE TRADED FD (EMDM)

Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.

21
Reporting holders
$17.0M
Reported value
0.0%
Held as options
+8
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
COMPASS FINANCIAL MANAGEMENT LLC$2.9M66,4130.34%newFIRST
NAPLES GLOBAL ADVISORS, LLC$2.7M63,0110.17%14q+8.1%+$204.6K
GeoWealth Management, LLC$1.9M45,0070.06%3q+59.5%+$725.4K
NI ACQUISITIONS COMPANY, LLC$1.6M32,5330.69%newFIRST
COMMONWEALTH EQUITY SERVICES, LLC$1.2M28,4200.00%newNEW
OSAIC HOLDINGS, INC.$1.1M25,7810.00%12q+22.5%+$204.5K
ENVESTNET ASSET MANAGEMENT INC$980.0K22,6840.00%2q+40.0%+$280.2K
MML INVESTORS SERVICES, LLC$906.4K20,9800.00%2q+65.5%+$358.8K
Treasure Coast Financial Planning$904.8K20,9420.44%2q-2.5%-$22.9K
OneDigital Investment Advisors LLC$600.3K13,8950.01%3q-1.2%-$7.1K
Cetera Investment Advisers$451.2K10,4450.00%newNEW
DAVENPORT & Co LLC$389.2K9,0080.00%2q+51.4%+$132.2K
JANE STREET GROUP, LLC$304.1K7,0390.00%2q-86.9%-$2.0M
Signal Advisors Wealth, LLC$277.2K6,4160.01%newNEW
OLD MISSION CAPITAL LLC$255.9K5,9230.00%9q-85.6%-$1.5M
RHODES INVESTMENT ADVISORS INC /ADV$236.5K5,4750.17%newNEW
Stonebridge Financial Planning Group, LLC$201.0K4,6520.06%newNEW
CREATIVE FINANCIAL DESIGNS INC /ADV$16.6K3840.00%10qHELD
ASSETMARK, INC$14.2K3280.00%4qHELD
Cambridge Investment Research Advisors, Inc.$1.3K29,8130.00%2q+15.3%
Institute for Wealth Management, LLC.$1.1K260.00%newNEW
Integrated Wealth Concepts LLC$13030.00%newNEW

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 202621$17.0M389,3657640.0%
Q1 202613$9.6M273,4576410.0%
Q4 20259$4.0M126,1784220.0%
Q3 20256$4.1M144,9511130.0%
Q2 20255$3.8M152,3850320.0%
Q1 20255$3.0M140,4320320.0%
Q4 20245$2.9M140,8700230.0%
Q3 20245$3.4M144,4960230.0%
Q2 20247$3.8M166,0613020.0%
Q1 20244$4.1M179,6631210.0%
Q4 20233$3.7M164,9770210.0%
Q3 20233$2.9M145,6001110.0%
Q2 20232$1.1M49,6910110.0%
Q1 20232$1.0M49,8042000.0%