FIRST TR EXCHANGE-TRADED FD (FCG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$280.0M
Reported value
2.8%
Held as options
-4
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $37.6M | 1,411,343 | 0.00% | 35q | -19.4%-$9.1M |
| GENDELL JEFFREY L | $23.9M | 900,000 | 0.21% | 10q | HELD |
| LPL Financial LLC | $20.5M | 768,639 | 0.00% | 31q | -3.7%-$794.1K |
| WELLS FARGO & COMPANY/MN | $15.5M | 583,644 | 0.00% | 31q | -84.7%-$85.8M |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 495,741 | 0.00% | 7q | -5.3%-$731.6K |
| TWO SIGMA INVESTMENTS, LP | $11.2M | 421,900 | 0.01% | 4q | +47.8%+$3.6M |
| AMERIPRISE FINANCIAL INC | $10.6M | 397,609 | 0.00% | 22q | -65.8%-$20.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $8.4M | 316,000 | 1.11% | new | NEW |
| UBS Group AG | $7.6M | 287,390 | 0.00% | 31q | +25.5%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $7.0M | 263,386 | 0.00% | 31q | +4.4%+$297.2K |
| ROYAL BANK OF CANADA | $6.6M | 248,352 | 0.00% | 31q | -46.3%-$5.7M |
| CAPTRUST FINANCIAL ADVISORS | $6.3M | 238,309 | 0.01% | 3q | +10.3%+$591.8K |
| Corecam Pte. Ltd. | $6.2M | 233,546 | 2.35% | 3q | +5.9%+$344.3K |
| Kestra Advisory Services, LLC | $6.2M | 231,351 | 0.02% | 18q | -2.8%-$175.5K |
| Lake Hills Wealth Management, LLC | $6.0M | 227,137 | 2.75% | 3q | +3.2%+$188.3K |
| Riggs Asset Managment Co. Inc. | $5.9M | 221,940 | 1.05% | 3q | -9.9%-$646.9K |
| CITADEL ADVISORS LLC | $5.2M | 42,999 | 0.00% | 31q | +111.6%+$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 44,122 | 0.00% | 31q | -48.2%-$4.6M |
| Tower Research Capital LLC (TRC) | $4.4M | 163,662 | 0.11% | 27q | +419546.2%+$4.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 157,726 | 0.01% | 24q | +200.8%+$2.8M |
| D. E. Shaw & Co., Inc. | $3.1M | 115,191 | 0.00% | 4q | +651.3%+$2.7M |
| Financial Sense Advisors, Inc. | $3.0M | 114,093 | 0.60% | 15q | -2.2%-$67.4K |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 109,850 | 0.00% | 18q | -7.1%-$223.2K |
| PCG Wealth Advisors, LLC | $2.7M | 103,147 | 0.61% | 18q | -36.0%-$1.5M |
| BENJAMIN EDWARDS INC | $2.6M | 97,250 | 0.02% | 2q | +157.7%+$1.6M |
| MEITAV INVESTMENT HOUSE LTD | $2.5M | 92,760 | 0.02% | new | NEW |
| TrustWell Financial Advisors, LLC | $2.3M | 85,620 | 1.93% | 3q | HELD |
| Corecam AG | $2.2M | 83,870 | 1.91% | 2q | +1.2%+$26.6K |
| OSAIC HOLDINGS, INC. | $2.2M | 82,367 | 0.00% | 26q | +96.0%+$1.1M |
| Grand Central Investment Group | $2.2M | 81,267 | 1.81% | 11q | +3.0%+$62.5K |
| D.A. DAVIDSON & CO. | $1.9M | 73,129 | 0.01% | 4q | +17.4%+$287.7K |
| Cetera Investment Advisers | $1.9M | 69,577 | 0.00% | 10q | -1.4%-$25.6K |
| Equitable Holdings, Inc. | $1.8M | 66,181 | 0.01% | 2q | +167.5%+$1.1M |
| Davis Investment Partners, LLC | $1.7M | 63,439 | 0.51% | 15q | HELD |
| Vontobel Holding Ltd. | $1.7M | 62,298 | 0.01% | 4q | +14.7%+$212.9K |
| Skylands Capital, LLC | $1.6M | 60,050 | 0.20% | 6q | HELD |
| Global Wealth Strategies & Associates | $1.6M | 59,227 | 0.30% | 2q | +277.0%+$1.2M |
| CORRADO ADVISORS, LLC | $1.6M | 58,695 | 0.72% | 6q | HELD |
| TUDOR INVESTMENT CORP ET AL | $1.4M | 53,778 | 0.00% | 2q | +190.1%+$937.7K |
| Beacon Pointe Advisors, LLC | $1.4M | 52,456 | 0.01% | new | NEW |
| NTV Asset Management LLC | $1.3M | 49,185 | 0.13% | 17q | -7.0%-$97.8K |
| National Philanthropic Trust | $1.2M | 43,496 | 0.02% | 10q | +394.7%+$923.5K |
| BECK CAPITAL MANAGEMENT, LLC | $1.1M | 42,797 | 0.21% | 4q | -5.3%-$63.3K |
| GTS SECURITIES LLC | $1.0M | 39,163 | 0.02% | 2q | +47.1%+$333.8K |
| Main Street Financial Solutions, LLC | $1.0M | 38,620 | 0.07% | 23q | -6.1%-$66.9K |
| CIBC WORLD MARKET INC. | $989.7K | 37,191 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $940.3K | 35,336 | 0.00% | 6q | -55.2%-$1.2M |
| Quadrature Capital Ltd | $929.4K | 34,927 | 0.01% | 2q | -89.5%-$7.9M |
| Rockefeller Capital Management L.P. | $832.3K | 31,276 | 0.00% | 5q | +2.6%+$21.2K |
| Tactive Advisors, LLC | $791.0K | 29,727 | 0.19% | 5q | +5.7%+$43.0K |
| DEUTSCHE BANK AG\ | $739.8K | 27,800 | 0.00% | 22q | HELD |
| Steward Partners Investment Advisory, LLC | $737.0K | 27,695 | 0.00% | 22q | -90.3%-$6.8M |
| GOLDMAN SACHS GROUP INC | $689.4K | 25,908 | 0.00% | new | NEW |
| Wealth Care LLC | $685.6K | 25,764 | 0.56% | 2q | HELD |
| HighTower Advisors, LLC | $685.5K | 25,761 | 0.00% | 6q | -1.9%-$13.1K |
| BNP PARIBAS FINANCIAL MARKETS | $643.9K | 24,197 | 0.00% | new | NEW |
| KMT WEALTH MANAGEMENT, LLC | $577.7K | 21,711 | 0.49% | new | NEW |
| Qube Research & Technologies Ltd | $547.4K | 20,572 | 0.00% | 2q | +2057100.0%+$547.4K |
| Fielder Capital Group LLC | $518.2K | 19,475 | 0.11% | 6q | +9.6%+$45.3K |
| Dana Investment Advisors, Inc. | $505.6K | 19,000 | 0.01% | 2q | HELD |
| STIFEL FINANCIAL CORP | $488.7K | 18,359 | 0.00% | 7q | -42.7%-$364.8K |
| NATIONAL BANK OF CANADA /FI/ | $464.9K | 17,472 | 0.00% | 19q | +4.0%+$18.0K |
| Integrated Wealth Concepts LLC | $437.6K | 16,444 | 0.00% | 2q | +116.1%+$235.1K |
| Pekin Hardy Strauss, Inc. | $433.2K | 16,281 | 0.04% | 9q | HELD |
| CALTON & ASSOCIATES, INC. | $417.1K | 15,676 | 0.06% | 2q | -12.9%-$61.9K |
| RENAISSANCE TECHNOLOGIES LLC | $396.2K | 14,890 | 0.00% | 6q | -85.1%-$2.3M |
| PFG Advisors | $372.4K | 13,996 | 0.02% | 2q | -96.3%-$9.8M |
| PACK Private Wealth, LLC | $367.7K | 13,819 | 0.15% | 4q | +18.1%+$56.4K |
| WEXFORD CAPITAL LP | $349.3K | 13,127 | 0.04% | 3q | +55.4%+$124.6K |
| OneDigital Investment Advisors LLC | $324.0K | 12,175 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $323.5K | 12,156 | 0.01% | 2q | +7.5%+$22.6K |
| MARSHALL WACE, LLP | $310.8K | 11,678 | 0.00% | new | NEW |
| Summit Financial, LLC | $274.1K | 10,302 | 0.00% | 5q | HELD |
| Daiwa Securities Group Inc. | $268.8K | 10,100 | 0.00% | 31q | HELD |
| Sound Income Strategies, LLC | $258.6K | 9,718 | 0.01% | 3q | +5.7%+$14.0K |
| Moors & Cabot, Inc. | $249.1K | 9,360 | 0.01% | 16q | +3.3%+$8.0K |
| Guardian Asset Advisors, LLC | $237.6K | 8,929 | 0.11% | 11q | -37.7%-$143.6K |
| Oxbow Advisors, LLC | $232.5K | 8,737 | 0.02% | 3q | -50.1%-$233.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226.2K | 8,649 | 0.01% | 7q | HELD |
| TRUIST FINANCIAL CORP | $225.8K | 8,485 | 0.00% | 2q | -38.3%-$140.0K |
| True North Advisors, LLC | $220.9K | 8,300 | 0.02% | new | NEW |
| JBR Co Financial Management Inc | $218.2K | 8,200 | 0.08% | new | NEW |
| Proficio Capital Partners LLC | $216.6K | 8,140 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.0K | 7,936 | 0.00% | 5q | -3.5%-$7.8K |
| Stratos Wealth Partners, LTD. | $212.0K | 7,966 | 0.00% | 3q | -9.5%-$22.2K |
| FIFTH THIRD BANCORP | $201.7K | 7,578 | 0.00% | 2q | +0.8%+$1.6K |
| Barnett & Company, Inc. | $200.0K | 7,516 | 0.15% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159.7K | 6,001 | 0.00% | 19q | +82.7%+$72.3K |
| Farther Finance Advisors, LLC | $143.0K | 5,375 | 0.00% | 4q | HELD |
| Allworth Financial LP | $128.7K | 4,835 | 0.00% | 7q | +4.3%+$5.3K |
| CITIGROUP INC | $108.8K | 4,087 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $104.4K | 3,924 | 0.00% | 21q | +305.8%+$78.7K |
| SIMPLEX TRADING, LLC | $95.9K | 3,604 | 0.00% | 8q | -97.1%-$3.2M |
| IFP Advisors, Inc | $89.8K | 3,375 | 0.00% | 21q | HELD |
| Blue Trust, Inc. | $84.2K | 3,163 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $77.9K | 2,927 | 0.00% | 6q | +36.5%+$20.8K |
| Larson Financial Group LLC | $73.0K | 2,745 | 0.00% | 16q | -6.8%-$5.3K |
| AE Wealth Management LLC | $65.5K | 2,460 | 0.00% | 7q | +0.7% |
| ADIRONDACK TRUST CO | $53.0K | 1,993 | 0.02% | 7q | -10.9%-$6.5K |
| Founders Financial Alliance, LLC | $46.6K | 1,750 | 0.01% | 16q | HELD |
Showing the largest 100 of 139 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 | 133 | $280.0M | 10,226,544 | 21 | 41 | 37 | 2.8% |
| Q1 2026 | 137 | $506.6M | 15,741,173 | 43 | 36 | 26 | 1.6% |
| Q4 2025 | 102 | $210.0M | 8,748,341 | 17 | 35 | 27 | 2.5% |
| Q3 2025 | 94 | $160.2M | 6,682,610 | 12 | 25 | 33 | 2.0% |
| Q2 2025 | 99 | $165.5M | 7,081,430 | 16 | 19 | 40 | 1.1% |
| Q1 2025 | 96 | $192.7M | 7,643,671 | 17 | 23 | 33 | 1.7% |
| Q4 2024 | 95 | $171.1M | 6,894,969 | 16 | 24 | 19 | 0.7% |
| Q3 2024 | 90 | $137.6M | 5,736,194 | 8 | 21 | 32 | 0.9% |
| Q2 2024 | 102 | $165.8M | 6,155,035 | 14 | 22 | 33 | 2.4% |
| Q1 2024 | 112 | $223.2M | 7,974,805 | 18 | 22 | 40 | 1.9% |
| Q4 2023 | 109 | $226.9M | 9,253,486 | 8 | 25 | 40 | 1.0% |
| Q3 2023 | 117 | $229.4M | 8,722,486 | 19 | 25 | 35 | 1.3% |
| Q2 2023 | 103 | $203.7M | 8,569,429 | 15 | 13 | 47 | 2.0% |
| Q1 2023 | 108 | $217.8M | 9,427,724 | 13 | 20 | 49 | 2.5% |
| Q4 2022 | 124 | $383.9M | 15,323,051 | 29 | 35 | 32 | 2.5% |
| Q3 2022 | 136 | $448.1M | 19,221,030 | 30 | 51 | 32 | 2.2% |
| Q2 2022 | 130 | $388.9M | 17,556,805 | 34 | 34 | 39 | 1.1% |
| Q1 2022 | 120 | $335.6M | 13,625,816 | 40 | 26 | 32 | 1.0% |
| Q4 2021 | 88 | $227.6M | 12,903,363 | 21 | 28 | 18 | 2.5% |
| Q3 2021 | 71 | $185.7M | 10,575,348 | 15 | 23 | 22 | 3.9% |
| Q2 2021 | 73 | $141.0M | 8,572,211 | 21 | 25 | 15 | 1.4% |
| Q1 2021 | 60 | $74.8M | 5,597,703 | 20 | 18 | 15 | 3.7% |
| Q4 2020 | 50 | $35.2M | 3,853,390 | 13 | 12 | 15 | 2.9% |
| Q3 2020 | 42 | $21.5M | 3,431,659 | 5 | 11 | 17 | 2.8% |
| Q2 2020 | 49 | $33.7M | 4,344,043 | 15 | 17 | 11 | 4.0% |
| Q1 2020 | 40 | $13.5M | 3,055,900 | 3 | 17 | 11 | 5.2% |
| Q4 2019 | 46 | $22.9M | 1,601,969 | 6 | 14 | 15 | 16.1% |
| Q3 2019 | 50 | $18.2M | 1,265,140 | 8 | 16 | 13 | 20.8% |
| Q2 2019 | 48 | $18.4M | 1,038,975 | 5 | 11 | 18 | 18.2% |
| Q1 2019 | 50 | $21.6M | 1,194,883 | 6 | 12 | 13 | 4.4% |
| Q4 2018 | 48 | $33.9M | 1,260,738 | 1 | 0 | 2 | 45.1% |