FIRST TR EXCHANGE-TRADED FD (FBT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
329
Reporting holders
$2.0B
Reported value
0.4%
Held as options
+31
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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $840.0M | 3,388,725 | 0.49% | 22q | -3.6%-$31.3M |
| MORGAN STANLEY | $135.2M | 545,436 | 0.01% | 35q | +2.1%+$2.8M |
| WELLS FARGO & COMPANY/MN | $110.1M | 444,334 | 0.02% | 31q | -47.9%-$101.2M |
| LPL Financial LLC | $64.1M | 258,714 | 0.01% | 31q | -12.5%-$9.2M |
| RAYMOND JAMES FINANCIAL INC | $54.9M | 221,361 | 0.01% | 7q | +9.1%+$4.6M |
| ROYAL BANK OF CANADA | $52.1M | 210,355 | 0.01% | 31q | +5.2%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $51.8M | 209,087 | 0.00% | 31q | +4.0%+$2.0M |
| UBS Group AG | $50.9M | 205,511 | 0.01% | 31q | HELD |
| Berger Financial Group, Inc | $25.4M | 102,351 | 1.30% | 23q | -2.0%-$508.4K |
| Nilsine Partners, LLC | $24.1M | 97,225 | 1.67% | 3q | +2.3%+$531.0K |
| STIFEL FINANCIAL CORP | $22.6M | 91,239 | 0.02% | 31q | +32.3%+$5.5M |
| TWO SIGMA INVESTMENTS, LP | $22.1M | 89,200 | 0.02% | 11q | +104.1%+$11.3M |
| WCG Wealth Advisors LLC | $20.7M | 83,489 | 0.49% | 2q | +12.3%+$2.3M |
| &PARTNERS | $19.1M | 77,150 | 0.08% | 8q | -1.6%-$312.5K |
| AMERIPRISE FINANCIAL INC | $18.7M | 75,527 | 0.00% | 31q | -45.6%-$15.7M |
| Advisory Services Network, LLC | $17.8M | 71,809 | 0.20% | 2q | -4.8%-$897.1K |
| Summit Financial, LLC | $16.5M | 66,638 | 0.18% | 13q | +168.8%+$10.4M |
| NewEdge Advisors, LLC | $16.5M | 66,409 | 0.05% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $15.5M | 62,403 | 0.00% | 31q | -50.9%-$16.0M |
| TRUIST FINANCIAL CORP | $14.1M | 56,835 | 0.02% | 27q | +5.0%+$666.3K |
| OSAIC HOLDINGS, INC. | $13.6M | 54,786 | 0.02% | 26q | +3.9%+$511.0K |
| Csenge Advisory Group | $12.2M | 49,202 | 0.49% | 2q | +55.6%+$4.4M |
| NewSquare Capital LLC | $12.2M | 49,037 | 0.90% | 2q | +19.9%+$2.0M |
| Cetera Investment Advisers | $12.0M | 48,515 | 0.01% | 6q | -26.8%-$4.4M |
| D.A. DAVIDSON & CO. | $11.9M | 47,983 | 0.07% | 31q | -9.5%-$1.2M |
| TD Waterhouse Canada Inc. | $11.8M | 47,342 | 0.03% | 10q | +15.2%+$1.6M |
| BENJAMIN EDWARDS INC | $11.4M | 46,033 | 0.10% | 29q | -20.9%-$3.0M |
| Modern Wealth Management, LLC | $10.0M | 40,407 | 0.12% | 7q | -3.3%-$343.1K |
| DAYMARK WEALTH PARTNERS, LLC | $7.8M | 31,616 | 0.19% | 15q | -6.6%-$550.3K |
| Baird Financial Group, Inc. | $7.8M | 31,591 | 0.01% | 31q | -7.8%-$665.6K |
| Integrated Wealth Concepts LLC | $7.2M | 29,099 | 0.04% | 23q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.1M | 28,732 | 0.01% | 31q | +4.9%+$333.7K |
| Hartford Financial Management Inc. | $6.6M | 26,821 | 1.48% | 31q | -4.0%-$279.4K |
| Arlington Financial Advisors, LLC | $6.5M | 26,377 | 0.83% | 5q | -2.7%-$182.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 10,048 | 0.00% | 31q | -68.8%-$13.4M |
| ASSETMARK, INC | $6.1M | 24,440 | 0.01% | 12q | -55.7%-$7.6M |
| World Investment Advisors | $5.9M | 29,273 | 0.10% | 9q | -1.6%-$92.6K |
| RPG Investment Advisory, LLC | $5.7M | 23,110 | 0.59% | 33q | HELD |
| JANE STREET GROUP, LLC | $5.1M | 16,158 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $5.1M | 20,526 | 0.02% | 24q | -7.9%-$437.5K |
| HighTower Advisors, LLC | $5.0M | 20,053 | 0.00% | 9q | +1.3%+$63.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.8M | 19,408 | 0.00% | 2q | HELD |
| OPPENHEIMER & CO INC | $4.8M | 19,294 | 0.05% | 2q | +97.7%+$2.4M |
| JPMORGAN CHASE & CO | $4.8M | 19,282 | 0.00% | 31q | +37.4%+$1.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.7M | 14,901 | 0.00% | 31q | +1.7%+$62.2K |
| Rockefeller Capital Management L.P. | $3.5M | 14,107 | 0.01% | 4q | HELD |
| SFI Advisors, LLC | $3.5M | 13,963 | 2.99% | 19q | -0.7%-$25.3K |
| CITIGROUP INC | $3.4M | 13,604 | 0.00% | 31q | -1.2%-$40.4K |
| IFP Advisors, Inc | $3.3M | 13,369 | 0.06% | 39q | +2.1%+$69.2K |
| Proactive Wealth Strategies LLC | $3.3M | 13,152 | 0.52% | 2q | -6.7%-$234.5K |
| JONES FINANCIAL COMPANIES LLLP | $3.0M | 12,213 | 0.00% | 11q | +9.2%+$253.6K |
| D. E. Shaw & Co., Inc. | $2.8M | 11,277 | 0.00% | 2q | +94.1%+$1.4M |
| Holistic Financial Partners | $2.7M | 11,074 | 1.68% | 7q | -42.4%-$2.0M |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.7M | 10,948 | 0.71% | 31q | +5.2%+$133.1K |
| Davis Investment Partners, LLC | $2.7M | 10,855 | 0.82% | 15q | -5.7%-$164.1K |
| TriaGen Wealth Management LLC | $2.6M | 10,445 | 0.65% | 2q | +75.7%+$1.1M |
| BROWN ADVISORY INC | $2.6M | 10,389 | 0.00% | 19q | HELD |
| Private Advisor Group, LLC | $2.4M | 9,558 | 0.01% | 29q | -4.8%-$118.7K |
| Beacon Pointe Advisors, LLC | $2.3M | 9,367 | 0.01% | 12q | +23.4%+$441.0K |
| Texas Yale Capital Corp. | $2.3M | 9,300 | 0.05% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 9,062 | 0.00% | 12q | +3.2%+$70.4K |
| Ocean Park Asset Management, LLC | $2.2M | 8,929 | 0.11% | new | NEW |
| Ancora Advisors LLC | $2.2M | 8,833 | 0.04% | 6q | -3.4%-$76.4K |
| Clear Harbor Asset Management, LLC | $2.2M | 8,799 | 0.13% | 27q | HELD |
| Quad-Cities Investment Group, LLC | $2.2M | 8,782 | 0.78% | 31q | +1.9%+$41.1K |
| Belvedere Trading LLC | $2.2M | options only | 0.00% | 2q | OPTIONS |
| Bluespring Wealth Management, LLC | $2.1M | 8,642 | 0.04% | new | NEW |
| NAVELLIER & ASSOCIATES INC | $2.1M | 8,640 | 0.17% | 4q | +29.4%+$486.4K |
| Cyndeo Wealth Partners, LLC | $2.1M | 8,458 | 0.10% | 2q | +12.8%+$238.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.1M | 8,390 | 0.02% | 24q | +1.2%+$24.8K |
| MML INVESTORS SERVICES, LLC | $2.0M | 8,241 | 0.00% | 13q | -37.6%-$1.2M |
| Corient Private Wealth LP | $2.0M | 8,032 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M | 5,364 | 0.00% | 31q | HELD |
| Ethos Financial Group, LLC | $2.0M | 7,802 | 0.13% | new | NEW |
| MAI Capital Management | $1.9M | 7,625 | 0.01% | 19q | -4.8%-$94.4K |
| Pacific Sun Financial Corp | $1.8M | 7,443 | 0.76% | 25q | HELD |
| Snowden Capital Advisors LLC | $1.8M | 7,120 | 0.04% | 34q | HELD |
| Farther Finance Advisors, LLC | $1.7M | 6,935 | 0.01% | 15q | +1.1%+$18.6K |
| Wealthspire Retirement, LLC | $1.7M | 6,725 | 0.09% | new | NEW |
| Kovack Advisors, Inc. | $1.5M | 5,971 | 0.07% | 9q | -1.5%-$23.2K |
| Tudor Financial Inc. | $1.4M | 16,463 | 0.32% | 2q | +383.9%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $1.4M | 5,614 | 0.02% | 21q | -19.7%-$341.1K |
| Financial Enhancement Group LLC | $1.4M | 5,566 | 0.16% | 31q | -2.2%-$30.5K |
| Mutual Advisors, LLC | $1.3M | 5,289 | 0.02% | 15q | -3.5%-$47.1K |
| BARCLAYS PLC | $1.3M | 5,288 | 0.00% | 2q | HELD |
| TRUST CO OF OKLAHOMA | $1.3M | 5,177 | 0.33% | 2q | +42.7%+$383.7K |
| Stablepoint Partners, LLC | $1.3M | 5,139 | 0.18% | 11q | +4.3%+$52.1K |
| BlackRock, Inc. | $1.3M | 5,069 | 0.00% | 8q | +14.8%+$162.1K |
| AE Wealth Management LLC | $1.2M | 4,984 | 0.01% | 31q | -54.5%-$1.5M |
| Western Wealth Management, LLC | $1.2M | 4,912 | 0.04% | 4q | +3.1%+$37.2K |
| RFG Advisory, LLC | $1.2M | 4,871 | 0.02% | 3q | +157.0%+$737.7K |
| IAMS WEALTH MANAGEMENT, LLC | $1.2M | 4,850 | 0.36% | 8q | +1.2%+$14.6K |
| Signal Advisors Wealth, LLC | $1.2M | 4,800 | 0.06% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $1.2M | 4,773 | 0.06% | 31q | HELD |
| Cerity Partners LLC | $1.2M | 4,737 | 0.00% | 4q | +14.2%+$146.0K |
| Merit Financial Group, LLC | $1.1M | 4,638 | 0.00% | 3q | HELD |
| NewEdge Wealth, LLC | $1.1M | 4,572 | 0.01% | 13q | -45.8%-$959.1K |
| GoalVest Advisory LLC | $1.1M | 4,483 | 0.21% | 10q | HELD |
| GENTRY PRIVATE WEALTH, LLC | $1.1M | 4,483 | 0.57% | 6q | HELD |
| Dynamic Advisor Solutions LLC | $1.1M | 4,247 | 0.03% | 4q | +255.4%+$756.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 29.9% |
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 | 329 | $2.0B | 7,928,085 | 55 | 75 | 89 | 0.4% |
| Q1 2026 | 298 | $1.7B | 8,543,632 | 54 | 95 | 64 | 0.3% |
| Q4 2025 | 266 | $688.0M | 3,346,363 | 37 | 73 | 70 | 0.1% |
| Q3 2025 | 241 | $532.6M | 2,947,833 | 23 | 66 | 79 | 0.7% |
| Q2 2025 | 236 | $519.5M | 3,201,569 | 8 | 59 | 87 | 0.5% |
| Q1 2025 | 256 | $561.6M | 3,314,500 | 26 | 70 | 77 | 0.4% |
| Q4 2024 | 243 | $550.9M | 3,307,325 | 16 | 71 | 69 | 0.2% |
| Q3 2024 | 238 | $559.5M | 3,253,332 | 27 | 46 | 86 | 0.8% |
| Q2 2024 | 230 | $517.2M | 3,347,986 | 24 | 50 | 81 | 0.6% |
| Q1 2024 | 222 | $673.8M | 4,366,920 | 15 | 52 | 85 | 0.3% |
| Q4 2023 | 234 | $720.1M | 4,551,030 | 23 | 51 | 82 | 0.1% |
| Q3 2023 | 222 | $611.5M | 4,380,583 | 17 | 46 | 83 | 0.2% |
| Q2 2023 | 226 | $673.2M | 4,384,626 | 17 | 53 | 74 | 0.3% |
| Q1 2023 | 218 | $696.7M | 4,480,380 | 19 | 47 | 74 | 0.3% |
| Q4 2022 | 208 | $700.4M | 4,555,189 | 30 | 53 | 57 | 0.1% |
| Q3 2022 | 214 | $627.8M | 4,924,692 | 18 | 52 | 65 | 0.4% |
| Q2 2022 | 221 | $589.8M | 4,333,287 | 22 | 43 | 80 | 0.3% |
| Q1 2022 | 217 | $668.1M | 4,465,926 | 17 | 41 | 91 | 0.2% |
| Q4 2021 | 243 | $808.9M | 4,989,166 | 21 | 56 | 79 | 0.1% |
| Q3 2021 | 233 | $861.8M | 5,179,077 | 24 | 67 | 72 | 0.2% |
| Q2 2021 | 231 | $904.3M | 5,227,220 | 29 | 50 | 86 | 0.3% |
| Q1 2021 | 234 | $926.2M | 5,747,237 | 29 | 58 | 80 | 0.3% |
| Q4 2020 | 235 | $981.9M | 5,845,596 | 21 | 55 | 71 | 0.1% |
| Q3 2020 | 214 | $960.7M | 6,096,253 | 19 | 66 | 70 | 0.2% |
| Q2 2020 | 223 | $1.1B | 6,263,379 | 48 | 97 | 40 | 0.3% |
| Q1 2020 | 198 | $683.9M | 5,264,786 | 24 | 59 | 61 | 0.2% |
| Q4 2019 | 211 | $820.7M | 5,516,186 | 27 | 51 | 69 | 0.4% |
| Q3 2019 | 187 | $746.0M | 6,000,207 | 15 | 49 | 83 | 0.3% |
| Q2 2019 | 220 | $1.8B | 12,645,383 | 30 | 89 | 49 | 0.5% |
| Q1 2019 | 227 | $1.9B | 12,361,062 | 48 | 81 | 48 | 0.2% |
| Q4 2018 | 194 | $1.5B | 11,658,514 | 4 | 4 | 7 | 0.2% |