FIRST TR EXCHANGE-TRADED FD (FAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
113
Reporting holders
$149.9M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Wealth High Governance Asset Management Ltda. | $28.3M | 1,132,771 | 3.01% | new | NEW |
| MORGAN STANLEY | $25.0M | 999,998 | 0.00% | 35q | +15.4%+$3.3M |
| UBS Group AG | $9.9M | 396,007 | 0.00% | 9q | -1.5%-$146.3K |
| WELLS FARGO & COMPANY/MN | $9.7M | 390,146 | 0.00% | 31q | -52.2%-$10.6M |
| BW Gestao de Investimentos Ltda. | $9.7M | 386,555 | 0.19% | new | NEW |
| Wealth High Governance Capital Ltda | $9.7M | 386,555 | 2.89% | new | NEW |
| LPL Financial LLC | $8.7M | 346,675 | 0.00% | 31q | +18.2%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $5.0M | 200,369 | 0.00% | 31q | HELD |
| OPPENHEIMER & CO INC | $4.1M | 165,579 | 0.04% | 5q | +9.5%+$359.0K |
| ROYAL BANK OF CANADA | $4.1M | 163,187 | 0.00% | 31q | +7.3%+$277.9K |
| OLD MISSION CAPITAL LLC | $3.5M | 139,127 | 0.06% | 2q | +267.9%+$2.5M |
| STIFEL FINANCIAL CORP | $3.2M | 127,839 | 0.00% | 27q | +11.7%+$334.1K |
| Concorde Asset Management, LLC | $2.9M | 116,830 | 1.69% | 2q | +36.7%+$783.0K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 89,960 | 0.00% | 7q | +163.6%+$1.4M |
| TRUIST FINANCIAL CORP | $2.1M | 83,694 | 0.00% | 4q | -8.9%-$204.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 70,777 | 0.00% | 26q | -2.0%-$36.6K |
| Perkins Coie Trust Co | $1.6M | 62,160 | 0.26% | 31q | HELD |
| NewEdge Advisors, LLC | $1.4M | 55,940 | 0.00% | new | NEW |
| Nilsine Partners, LLC | $1.3M | 50,891 | 0.09% | 3q | +1.0%+$12.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 48,883 | 0.00% | 2q | +39.9%+$348.3K |
| Ledyard National Bank | $1.2M | 48,361 | 0.10% | 31q | -4.9%-$62.1K |
| CASTLEARK MANAGEMENT LLC | $984.5K | 39,412 | 0.03% | 24q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855.4K | 34,243 | 0.00% | new | NEW |
| Private Advisory Group LLC | $846.3K | 33,878 | 0.05% | new | NEW |
| PFG Investments, LLC | $823.4K | 32,963 | 0.03% | 14q | +34.5%+$211.0K |
| MML INVESTORS SERVICES, LLC | $789.1K | 31,589 | 0.00% | 2q | +84.7%+$361.8K |
| Capital Investment Advisors, LLC | $783.3K | 31,359 | 0.01% | 4q | +2.1%+$16.2K |
| OSAIC HOLDINGS, INC. | $607.1K | 24,300 | 0.00% | 26q | -30.2%-$262.3K |
| Mariner, LLC | $471.3K | 18,868 | 0.00% | 24q | +12.3%+$51.6K |
| CITADEL ADVISORS LLC | $393.7K | 15,761 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $373.3K | 14,944 | 0.00% | 19q | HELD |
| Amundi | $336.1K | 13,454 | 0.00% | 3q | -43.7%-$261.0K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $328.1K | 13,135 | 0.05% | 16q | HELD |
| Sage Capital Management, LLC | $321.6K | 12,875 | 0.13% | 11q | HELD |
| Ameritas Advisory Services, LLC | $317.0K | 12,690 | 0.01% | 3q | +12.0%+$34.0K |
| Kestra Advisory Services, LLC | $316.3K | 12,660 | 0.00% | 24q | -16.2%-$60.9K |
| TRUST CO OF VERMONT | $309.6K | 12,392 | 0.01% | 30q | +31.9%+$74.9K |
| Cetera Investment Advisers | $307.6K | 12,314 | 0.00% | 23q | -26.2%-$109.1K |
| Baltimore-Washington Financial Advisors, Inc. | $302.1K | 12,092 | 0.01% | 16q | -2.8%-$8.7K |
| AMERIFLEX GROUP, INC. | $278.6K | 11,151 | 0.11% | new | NEW |
| Avior Wealth Management, LLC | $275.5K | 11,031 | 0.01% | new | NEW |
| Kesler, Norman & Wride, LLC | $268.0K | 10,730 | 0.04% | 23q | HELD |
| Creative Planning | $258.5K | 10,348 | 0.00% | 31q | +2.4%+$5.9K |
| AMERIPRISE FINANCIAL INC | $256.7K | 10,275 | 0.00% | new | NEW |
| Arax Advisory Partners | $255.8K | 10,238 | 0.00% | 3q | +12.8%+$29.1K |
| Equitable Holdings, Inc. | $254.1K | 10,174 | 0.00% | 22q | -64.6%-$464.7K |
| BETO FINANCIAL GROUP, LLC | $236.9K | 9,832 | 0.12% | 3q | HELD |
| US BANCORP \DE\ | $205.0K | 8,205 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $165.1K | 6,608 | 0.00% | 16q | +118.8%+$89.6K |
| ALBION FINANCIAL GROUP /UT | $113.2K | 4,530 | 0.01% | 22q | HELD |
| Larson Financial Group LLC | $98.2K | 3,929 | 0.00% | 23q | +11.3%+$10.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $87.1K | 3,488 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $87.0K | 3,485 | 0.00% | 31q | HELD |
| IFG Advisory, LLC | $81.6K | 3,266 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $74.8K | 2,995 | 0.00% | 31q | HELD |
| FMR LLC | $71.3K | 2,855 | 0.00% | 21q | +48.4%+$23.3K |
| NATIONAL BANK OF CANADA /FI/ | $63.7K | 2,547 | 0.00% | 19q | HELD |
| HARBOUR INVESTMENTS, INC. | $57.7K | 2,310 | 0.00% | 21q | -3.3%-$1.9K |
| Farther Finance Advisors, LLC | $53.2K | 2,132 | 0.00% | 5q | -52.0%-$57.6K |
| Signature Equity Partners, LLC | $47.5K | 1,903 | 0.02% | 3q | -54.7%-$57.5K |
| Heritage Wealth Advisors | $46.0K | 1,843 | 0.00% | 2q | HELD |
| Allworth Financial LP | $38.3K | 1,533 | 0.00% | 30q | +361.7%+$30.0K |
| Phillip James Consulting Co. | $35.0K | 1,400 | 0.02% | new | NEW |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $32.3K | 1,295 | 0.01% | 7q | +2.5% |
| Godfrey Financial Associates, Inc. | $31.9K | 1,277 | 0.02% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.6K | 1,184 | 0.00% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $28.5K | 1,141 | 0.00% | 19q | HELD |
| JNBA Financial Advisors | $26.3K | 1,051 | 0.00% | 24q | HELD |
| Aspect Partners, LLC | $25.1K | 1,005 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $25.0K | 1,000 | 0.00% | 19q | HELD |
| Steward Partners Investment Advisory, LLC | $23.1K | 924 | 0.00% | 2q | +17.0%+$3.3K |
| Geneos Wealth Management Inc. | $22.8K | 911 | 0.00% | 42q | HELD |
| Johnson Financial Group, Inc. | $20.0K | 799 | 0.00% | 6q | -67.1%-$40.7K |
| JFS WEALTH ADVISORS, LLC | $19.4K | 776 | 0.00% | 20q | HELD |
| BANK OF MONTREAL /CAN/ | $17.2K | 690 | 0.00% | 30q | HELD |
| Measured Wealth Private Client Group, LLC | $15.4K | 615 | 0.00% | 4q | HELD |
| PRIVATE TRUST CO NA | $15.0K | 601 | 0.00% | 17q | +5.4% |
| Financial Network Wealth Advisors LLC | $15.0K | 600 | 0.02% | 9q | HELD |
| Ameritas Investment Partners, Inc. | $14.5K | 580 | 0.00% | 31q | HELD |
| Integrated Wealth Concepts LLC | $14.4K | 574 | 0.00% | new | NEW |
| First Bancorp, Inc /ME/ | $12.5K | 500 | 0.00% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12.5K | 500 | 0.00% | 14q | HELD |
| Federation des caisses Desjardins du Quebec | $10.6K | 425 | 0.00% | 26q | HELD |
| Clearstead Advisors, LLC | $10.0K | 400 | 0.00% | 25q | HELD |
| Strategic Wealth Partners, Ltd. | $10.0K | 400 | 0.00% | 5q | HELD |
| McMillan Office, Inc. | $10.0K | 400 | 0.00% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $8.5K | 340 | 0.00% | 23q | +0.6% |
| LANARK FINANCIAL, INC. | $6.9K | 275 | 0.00% | 12q | HELD |
| IFP Advisors, Inc | $6.8K | 274 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $6.7K | 269 | 0.00% | 4q | -90.3%-$62.7K |
| CENTRAL TRUST Co | $6.7K | 268 | 0.00% | 16q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.6K | 265 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $6.5K | 261 | 0.00% | 4q | HELD |
| Cranbrook Wealth Management, LLC | $5.2K | 208 | 0.00% | new | NEW |
| Bell Investment Advisors, Inc | $5.0K | 200 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $5.0K | 200 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $4.8K | 192 | 0.00% | 2q | +3740.0%+$4.7K |
| Dunhill Financial, LLC | $4.4K | 177 | 0.00% | 13q | +17600.0%+$4.4K |
| Qube Research & Technologies Ltd | $4.2K | 168 | 0.00% | 20q | -43.8%-$3.3K |
| Prudent Man Investment Management, Inc. | $4.1K | 200 | 0.00% | 7q | HELD |
Showing the largest 100 of 115 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 | 113 | $149.9M | 5,999,669 | 21 | 29 | 18 | 0.0% |
| Q1 2026 | 107 | $103.2M | 4,175,647 | 13 | 21 | 27 | 0.0% |
| Q4 2025 | 102 | $74.7M | 3,647,376 | 13 | 17 | 16 | 0.0% |
| Q3 2025 | 90 | $59.6M | 3,106,837 | 10 | 22 | 16 | 0.0% |
| Q2 2025 | 87 | $59.9M | 3,300,450 | 11 | 17 | 21 | 0.0% |
| Q1 2025 | 80 | $27.1M | 1,789,707 | 4 | 7 | 34 | 0.7% |
| Q4 2024 | 84 | $31.3M | 2,115,724 | 6 | 12 | 30 | 0.0% |
| Q3 2024 | 89 | $41.4M | 2,297,050 | 4 | 14 | 31 | 0.0% |
| Q2 2024 | 95 | $48.3M | 2,972,508 | 13 | 19 | 22 | 0.0% |
| Q1 2024 | 85 | $54.2M | 3,499,451 | 8 | 16 | 26 | 0.5% |
| Q4 2023 | 89 | $55.4M | 3,365,943 | 7 | 20 | 24 | 0.0% |
| Q3 2023 | 91 | $49.0M | 3,356,256 | 9 | 17 | 27 | 0.9% |
| Q2 2023 | 92 | $74.8M | 4,281,878 | 8 | 14 | 30 | 0.1% |
| Q1 2023 | 95 | $64.1M | 3,577,685 | 7 | 21 | 26 | 0.1% |
| Q4 2022 | 95 | $64.3M | 3,709,861 | 14 | 20 | 26 | 0.1% |
| Q3 2022 | 110 | $66.5M | 4,396,592 | 15 | 30 | 32 | 0.0% |
| Q2 2022 | 114 | $77.7M | 4,513,560 | 13 | 31 | 21 | 0.0% |
| Q1 2022 | 111 | $87.9M | 4,419,376 | 10 | 28 | 31 | 0.0% |
| Q4 2021 | 118 | $95.3M | 4,698,369 | 9 | 32 | 29 | 0.3% |
| Q3 2021 | 119 | $113.3M | 5,244,053 | 12 | 39 | 24 | 0.3% |
| Q2 2021 | 120 | $112.5M | 5,044,269 | 9 | 47 | 26 | 0.5% |
| Q1 2021 | 127 | $135.7M | 5,805,962 | 32 | 46 | 16 | 1.3% |
| Q4 2020 | 104 | $155.6M | 6,674,534 | 30 | 41 | 11 | 0.0% |
| Q3 2020 | 74 | $81.9M | 4,668,695 | 24 | 24 | 5 | 0.0% |
| Q2 2020 | 53 | $21.3M | 1,480,882 | 8 | 14 | 8 | 0.0% |
| Q1 2020 | 52 | $18.7M | 1,547,703 | 10 | 19 | 3 | 0.0% |
| Q4 2019 | 47 | $16.7M | 1,139,915 | 7 | 11 | 8 | 0.0% |
| Q3 2019 | 43 | $17.3M | 1,318,743 | 3 | 12 | 7 | 0.0% |
| Q2 2019 | 48 | $17.3M | 1,292,285 | 8 | 14 | 4 | 0.0% |
| Q1 2019 | 44 | $17.0M | 1,303,060 | 5 | 6 | 10 | 0.0% |
| Q4 2018 | 44 | $16.2M | 1,414,619 | 1 | 1 | 2 | 0.0% |