FIRST TR EXCHANGE-TRADED FD (FCTR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$46.0M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12.4M | 303,333 | 0.25% | 32q | -1.4%-$173.3K |
| Lunt Capital Management, Inc. | $11.6M | 284,878 | 4.27% | 13q | -1.5%-$176.0K |
| Soltis Investment Advisors LLC | $5.1M | 124,249 | 0.28% | 27q | HELD |
| LPL Financial LLC | $4.7M | 115,164 | 0.00% | 23q | -8.0%-$409.6K |
| Summit Financial, LLC | $2.6M | 64,726 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 49,681 | 0.00% | 8q | +416.4%+$1.6M |
| GOLDMAN SACHS GROUP INC | $2.0M | 48,023 | 0.00% | 18q | -20.5%-$506.4K |
| GeoWealth Management, LLC | $992.3K | 24,306 | 0.03% | 15q | +0.7%+$7.3K |
| JANE STREET GROUP, LLC | $655.2K | 16,050 | 0.00% | new | NEW |
| MORGAN STANLEY | $593.2K | 14,530 | 0.00% | 20q | -4.1%-$25.4K |
| Kraft, Davis & Associates, LLC | $481.4K | 12,172 | 0.10% | 14q | HELD |
| Atria Investments, Inc | $366.2K | 8,970 | 0.00% | 8q | +23.5%+$69.7K |
| RAYMOND JAMES FINANCIAL INC | $365.5K | 8,952 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $320.0K | 7,839 | 0.00% | 21q | -4.8%-$16.2K |
| Wealth Advisory Solutions, LLC | $316.5K | 7,752 | 0.06% | 10q | HELD |
| STIFEL FINANCIAL CORP | $284.3K | 6,964 | 0.00% | 13q | +1.4%+$4.0K |
| Farther Finance Advisors, LLC | $279.1K | 6,855 | 0.00% | 4q | -31.5%-$128.1K |
| United Advisor Group, LLC | $248.7K | 6,092 | 0.03% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $226.4K | 5,544 | 0.00% | 25q | +89.3%+$106.8K |
| BlueChip Wealth Advisors LLC | $212.9K | 5,214 | 0.08% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.9K | 2,400 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $97.5K | 2,388 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.5K | 356 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $7.8K | 192 | 0.00% | 21q | HELD |
| UBS Group AG | $4.1K | 100 | 0.00% | 5q | -79.3%-$15.6K |
| Parallel Advisors, LLC | $4.1K | 100 | 0.00% | 2q | HELD |
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 | 26 | $46.0M | 1,126,830 | 6 | 5 | 8 | 0.0% |
| Q1 2026 | 24 | $36.9M | 1,033,643 | 3 | 4 | 10 | 0.0% |
| Q4 2025 | 26 | $39.8M | 1,115,005 | 3 | 4 | 15 | 0.0% |
| Q3 2025 | 28 | $43.3M | 1,218,562 | 3 | 3 | 15 | 0.0% |
| Q2 2025 | 29 | $51.7M | 1,520,066 | 3 | 6 | 12 | 0.0% |
| Q1 2025 | 30 | $65.0M | 2,101,950 | 1 | 11 | 5 | 0.0% |
| Q4 2024 | 34 | $54.1M | 1,658,174 | 1 | 6 | 15 | 0.0% |
| Q3 2024 | 39 | $48.2M | 1,561,279 | 4 | 9 | 17 | 0.0% |
| Q2 2024 | 41 | $49.0M | 1,581,043 | 5 | 8 | 19 | 0.0% |
| Q1 2024 | 41 | $54.1M | 1,752,547 | 7 | 5 | 21 | 0.0% |
| Q4 2023 | 39 | $54.1M | 1,950,387 | 5 | 3 | 22 | 0.0% |
| Q3 2023 | 36 | $71.0M | 2,884,574 | 3 | 6 | 21 | 0.0% |
| Q2 2023 | 46 | $83.6M | 3,187,264 | 7 | 6 | 26 | 0.0% |
| Q1 2023 | 46 | $134.7M | 4,909,666 | 3 | 10 | 22 | 0.0% |
| Q4 2022 | 58 | $170.1M | 6,094,940 | 7 | 8 | 31 | 0.0% |
| Q3 2022 | 71 | $235.0M | 8,979,281 | 6 | 24 | 30 | 0.0% |
| Q2 2022 | 77 | $285.2M | 10,480,900 | 5 | 25 | 35 | 0.0% |
| Q1 2022 | 88 | $427.6M | 13,063,740 | 13 | 32 | 32 | 0.0% |
| Q4 2021 | 96 | $534.5M | 15,044,312 | 27 | 42 | 13 | 0.0% |
| Q3 2021 | 70 | $400.6M | 11,774,699 | 23 | 29 | 10 | 0.0% |
| Q2 2021 | 52 | $249.3M | 7,164,573 | 20 | 21 | 3 | 0.0% |
| Q1 2021 | 35 | $163.9M | 4,952,492 | 13 | 11 | 5 | 0.0% |
| Q4 2020 | 24 | $117.8M | 3,897,236 | 3 | 10 | 7 | 0.0% |
| Q3 2020 | 23 | $85.1M | 3,366,588 | 4 | 6 | 9 | 0.0% |
| Q2 2020 | 22 | $57.8M | 2,460,573 | 7 | 4 | 5 | 0.0% |
| Q1 2020 | 19 | $47.2M | 2,662,460 | 4 | 8 | 2 | 0.0% |
| Q4 2019 | 20 | $57.5M | 2,514,332 | 10 | 4 | 1 | 0.0% |
| Q3 2019 | 9 | $31.7M | 1,462,907 | 4 | 3 | 1 | 0.0% |
| Q2 2019 | 7 | $31.2M | 1,438,332 | 1 | 3 | 2 | 0.0% |
| Q1 2019 | 7 | $26.3M | 1,302,527 | 1 | 2 | 3 | 0.0% |
| Q4 2018 | 8 | $23.7M | 1,351,097 | 1 | 1 | 0 | 0.0% |