HolderBook

FIRST TR EXCHANGE TRADED FD (FAI)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

68
Reporting holders
$89.4M
Reported value
0.0%
Held as options
+43
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
LPL Financial LLC$20.2M370,8160.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$12.8M234,6120.00%newNEW
ASSETMARK, INC$8.9M164,2850.02%newNEW
Kestra Advisory Services, LLC$8.9M162,7870.03%4q+22.3%+$1.6M
Cetera Investment Advisers$6.4M116,7820.01%6q+313.8%+$4.8M
RAYMOND JAMES FINANCIAL INC$2.8M52,3880.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M52,2410.00%newNEW
BENJAMIN EDWARDS INC$2.7M49,7590.02%newNEW
Gateway Wealth Partners, LLC$1.7M32,0010.10%newNEW
AE Wealth Management LLC$1.4M26,0970.01%3q+4861.4%+$1.4M
Prospera Financial Services Inc$1.4M25,4690.02%newNEW
Bank of New York Mellon Corp$1.3M24,1780.00%newNEW
Orion Porfolio Solutions, LLC$1.0M18,8270.01%newNEW
RPS ADVISORY SOLUTIONS LLC$1.0M18,6570.67%3q+0.8%+$8.3K
Atria Investments, Inc$979.6K18,0070.01%newNEW
RFG Advisory, LLC$958.6K17,6220.01%newNEW
Element Wealth, LLC$871.1K16,0130.33%2q+42.4%+$259.2K
JANE STREET GROUP, LLC$821.0K15,0910.00%3q-36.0%-$462.4K
Chicago Partners Investment Group LLC$817.7K16,5060.02%4q+28.1%+$179.3K
KINGSWOOD WEALTH ADVISORS, LLC$802.4K14,7500.03%6qHELD
OneAscent Financial Services LLC$700.8K12,8820.03%newNEW
NewEdge Advisors, LLC$689.2K12,6690.00%newNEW
IFP Advisors, Inc$665.4K12,2320.01%newNEW
NewEdge Wealth, LLC$618.9K11,3760.01%newNEW
HARBOUR INVESTMENTS, INC.$614.6K11,2970.01%4q+278.3%+$452.1K
OSAIC HOLDINGS, INC.$558.7K10,2710.00%6q-13.6%-$88.2K
CITADEL ADVISORS LLC$543.8K9,9960.00%newNEW
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$519.2K9,5440.07%3q+12.5%+$57.9K
GTS SECURITIES LLC$505.8K9,2970.01%newNEW
Chris Bulman Inc$399.1K7,3360.15%3q+15.4%+$53.4K
Sowell Financial Services LLC$335.0K6,1580.01%newNEW
SILVER OAK SECURITIES, INCORPORATED$327.2K6,0140.02%newNEW
Redhawk Wealth Advisors, Inc.$313.3K5,7590.03%4q-34.4%-$164.3K
INTEGRITY ALLIANCE, LLC.$297.6K5,4700.01%3qHELD
Sanctuary Advisors, LLC$293.4K5,3930.00%newNEW
MML INVESTORS SERVICES, LLC$288.6K5,3060.00%newNEW
TOUNJIAN ADVISORY PARTNERS, LLC$263.4K4,8410.11%newNEW
Kestra Investment Management, LLC$260.6K4,7900.01%newNEW
Keystone Wealth Services, LLC$256.5K4,7150.05%newNEW
Advisory Services Network, LLC$247.2K4,5450.00%2q+17.7%+$37.2K
PRINCIPAL SECURITIES, INC.$242.7K4,4610.00%newNEW
Envestnet Portfolio Solutions, Inc.$239.4K4,4010.00%newNEW
INSIGNEO ADVISORY SERVICES, LLC$238.5K4,3840.01%newNEW
Tower Wealth Partners, Inc.$231.8K4,2610.11%newNEW
KESTRA PRIVATE WEALTH SERVICES, LLC$220.5K4,0540.00%newNEW
Main Street Financial Solutions, LLC$211.6K3,8890.01%newNEW
Brookstone Capital Management$205.7K3,7810.00%newNEW
Steward Partners Investment Advisory, LLC$102.3K1,8800.00%3q-23.5%-$31.3K
BankPlus Trust Department$89.0K1,6360.02%3q+167.8%+$55.8K
Ashton Thomas Private Wealth, LLC$83.0K1,5260.00%newNEW
Cullen/Frost Bankers, Inc.$54.2K9960.00%newNEW
Arax Advisory Partners$43.6K8010.00%3qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$31.7K6000.00%3qHELD
Larson Financial Group LLC$18.5K3400.00%2q-6.8%-$1.4K
Signature Equity Partners, LLC$15.2K2790.01%newNEW
Benson Wealth Management INC$12.8K2350.01%3qHELD
Capital Investment Advisory Services, LLC$10.8K1980.00%newNEW
LANARK FINANCIAL, INC.$10.3K1890.00%newNEW
Buck Wealth Strategies, LLC$7.3K1350.00%newNEW
Silver Grove Financial Group, Inc.$5.8K1070.00%newNEW
PRIVATE TRUST CO NA$4.6K850.00%newNEW
Cambridge Investment Research Advisors, Inc.$3.7K67,3900.00%4q+394.7%+$2.9K
IFG Advisory, LLC$3.3K610.00%newNEW
SBI Securities Co., Ltd.$3.1K570.00%2q+1325.0%+$2.9K
Lloyd Advisory Services, LLC.$2.8K510.00%newNEW
CENTAURUS FINANCIAL, INC.$2.7K49,9860.11%6q+7.8%
FIDUCIARY FINANCIAL ADVISORS$2.1K390.00%newNEW
Global Retirement Partners, LLC$2.0K370.00%newNEW
Key Capital Management, INC$1.5K280.00%newNEW
Janney Montgomery Scott LLC$1.1K20,0570.00%newNEW
Quest 10 Wealth Builders, Inc.$925170.00%newNEW
PARK AVENUE SECURITIES LLC$67312,3730.00%newNEW
WEDBUSH SECURITIES INC$4337,9510.01%3q+24.2%
Aurora Private Wealth, Inc.$2103,8520.13%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 202668$89.4M1,645,307461250.0%
Q1 202625$11.5M306,4755790.0%
Q4 202524$13.7M334,32113710.0%
Q3 202513$9.2M232,6028230.0%
Q2 20257$5.4M152,4902410.0%
Q1 20259$3.4M124,9827100.0%
Q4 20242$144.1K4,6662000.0%