FIRST TR EXCHANGE-TRADED FD (FCVT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
60
Reporting holders
$85.5M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $15.3M | 283,615 | 0.13% | 9q | +64.4%+$6.0M |
| LPL Financial LLC | $13.6M | 252,587 | 0.00% | 31q | +35.3%+$3.5M |
| OSAIC HOLDINGS, INC. | $9.5M | 176,020 | 0.01% | 26q | +6.8%+$601.3K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 128,425 | 0.00% | 7q | +9.8%+$617.7K |
| Proactive Wealth Strategies LLC | $4.4M | 81,703 | 0.71% | 8q | -1.8%-$81.6K |
| ROYAL BANK OF CANADA | $3.2M | 60,371 | 0.00% | 31q | -4.3%-$145.6K |
| MORGAN STANLEY | $3.1M | 57,640 | 0.00% | 33q | -22.9%-$920.6K |
| Elequin Capital, LP | $2.7M | 49,825 | 0.08% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.3M | 43,624 | 0.00% | 31q | -5.5%-$135.9K |
| TRUIST FINANCIAL CORP | $1.8M | 33,845 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $1.8M | 33,018 | 0.00% | 10q | +0.5%+$9.0K |
| RiverTree Advisors, LLC | $1.5M | 28,735 | 0.91% | 4q | -13.5%-$240.8K |
| Kestra Advisory Services, LLC | $1.5M | 27,278 | 0.00% | 15q | -35.0%-$789.9K |
| Milestones Private Investment Advisors LLC | $1.5M | 27,164 | 1.16% | 5q | -1.5%-$22.5K |
| Plus Group Wealth Advisors LLC | $1.4M | 26,767 | 1.35% | 3q | +2.8%+$38.8K |
| D.A. DAVIDSON & CO. | $1.4M | 26,753 | 0.01% | 5q | +10.1%+$132.3K |
| Tidemark, LLC | $1.2M | 22,546 | 0.27% | 11q | HELD |
| JANE STREET GROUP, LLC | $1.2M | 21,860 | 0.00% | 17q | -76.5%-$3.8M |
| STIFEL FINANCIAL CORP | $827.9K | 15,396 | 0.00% | 12q | -18.2%-$183.9K |
| OneDigital Investment Advisors LLC | $825.6K | 15,353 | 0.01% | 7q | +2.2%+$17.9K |
| ENVESTNET ASSET MANAGEMENT INC | $789.4K | 14,679 | 0.00% | 5q | -18.5%-$179.3K |
| Stratos Wealth Partners, LTD. | $773.9K | 14,391 | 0.01% | 31q | +0.7%+$5.1K |
| Wagner Wealth Management, Corp | $674.2K | 12,537 | 0.54% | 3q | +139.1%+$392.2K |
| SkyOak Wealth, LLC | $620.4K | 11,536 | 0.10% | 27q | HELD |
| JPMORGAN CHASE & CO | $617.9K | 11,623 | 0.00% | 11q | -16.8%-$124.8K |
| Kovack Advisors, Inc. | $608.6K | 11,567 | 0.03% | 3q | -1.8%-$10.9K |
| Realta Investment Advisors | $529.4K | 9,844 | 0.16% | 4q | +34.1%+$134.5K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500.3K | 9,304 | 0.30% | 19q | HELD |
| Horst & Graben Wealth Management LLC | $430.1K | 8,205 | 0.06% | 6q | -1.9%-$8.4K |
| Global Retirement Partners, LLC | $358.9K | 6,674 | 0.01% | 5q | +9.7%+$31.6K |
| Concentrum Wealth Management | $354.6K | 6,595 | 0.08% | 31q | -12.6%-$51.1K |
| EVERETT HARRIS & CO /CA/ | $354.1K | 6,585 | 0.00% | 6q | HELD |
| Synergy Asset Management, LLC | $352.6K | 6,557 | 0.03% | 4q | -56.0%-$448.6K |
| TSA Wealth Managment LLC | $339.3K | 6,310 | 0.10% | 6q | -10.9%-$41.4K |
| Prospera Financial Services Inc | $324.1K | 6,027 | 0.00% | 4q | +7.0%+$21.2K |
| American Financial Advisors, LLC | $319.4K | 5,940 | 0.04% | 16q | -9.8%-$34.7K |
| Elevation Capital Advisory, LLC | $282.9K | 5,260 | 0.11% | new | NEW |
| Ethos Financial Group, LLC | $241.0K | 5,123 | 0.02% | new | NEW |
| City Center Advisors, LLC | $214.7K | 3,992 | 0.17% | new | NEW |
| MML INVESTORS SERVICES, LLC | $201.7K | 3,751 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125.4K | 2,392 | 0.01% | 3q | +3.9%+$4.7K |
| FIDUCIARY FINANCIAL ADVISORS | $119.4K | 2,219 | 0.01% | new | NEW |
| Allworth Financial LP | $91.4K | 1,700 | 0.00% | 9q | HELD |
| Farther Finance Advisors, LLC | $82.2K | 1,529 | 0.00% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $45.7K | 850 | 0.00% | 27q | HELD |
| Continuum Advisory, LLC | $38.1K | 709 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $35.0K | 650 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $19.0K | 352 | 0.00% | 4q | -31.9%-$8.9K |
| BLAIR WILLIAM & CO/IL | $15.9K | 295 | 0.00% | 24q | HELD |
| LANARK FINANCIAL, INC. | $14.4K | 268 | 0.00% | 6q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.9K | 203 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $7.7K | 144 | 0.00% | 5q | HELD |
| ASSETMARK, INC | $6.0K | 112 | 0.00% | 10q | HELD |
| Caitlin John, LLC | $5.8K | 108 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $4.6K | 85 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $4.5K | 84 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.7K | 49,908 | 0.00% | 31q | -28.5%-$1.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.6K | 29 | 0.00% | 7q | -73.9%-$4.4K |
| EverSource Wealth Advisors, LLC | $968 | 18 | 0.00% | 6q | HELD |
| SBI Securities Co., Ltd. | $269 | 5 | 0.00% | 7q | +400.0% |
| WELLS FARGO & COMPANY/MN | $75 | 1 | 0.00% | 17q | -99.4%-$12.7K |
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 | 60 | $85.5M | 1,590,778 | 9 | 15 | 20 | 0.0% |
| Q1 2026 | 64 | $73.8M | 1,668,681 | 7 | 17 | 18 | 0.0% |
| Q4 2025 | 64 | $67.9M | 1,578,067 | 7 | 20 | 13 | 0.0% |
| Q3 2025 | 57 | $49.7M | 1,164,696 | 9 | 10 | 13 | 0.0% |
| Q2 2025 | 50 | $56.0M | 1,444,028 | 7 | 11 | 15 | 0.0% |
| Q1 2025 | 47 | $40.7M | 1,164,615 | 8 | 11 | 12 | 0.0% |
| Q4 2024 | 46 | $51.1M | 1,388,039 | 11 | 7 | 10 | 0.0% |
| Q3 2024 | 36 | $32.5M | 910,192 | 2 | 7 | 14 | 0.0% |
| Q2 2024 | 39 | $35.3M | 1,041,160 | 8 | 6 | 18 | 0.0% |
| Q1 2024 | 36 | $45.3M | 1,329,081 | 6 | 4 | 18 | 0.0% |
| Q4 2023 | 42 | $54.8M | 1,643,958 | 11 | 5 | 16 | 0.0% |
| Q3 2023 | 36 | $34.3M | 1,103,001 | 5 | 3 | 20 | 0.0% |
| Q2 2023 | 35 | $52.1M | 1,596,224 | 3 | 5 | 17 | 0.0% |
| Q1 2023 | 37 | $57.2M | 1,791,127 | 2 | 7 | 23 | 0.0% |
| Q4 2022 | 48 | $83.1M | 2,623,032 | 7 | 11 | 16 | 0.0% |
| Q3 2022 | 67 | $101.5M | 3,259,292 | 12 | 21 | 15 | 0.0% |
| Q2 2022 | 68 | $96.9M | 3,064,400 | 16 | 15 | 19 | 0.0% |
| Q1 2022 | 67 | $150.2M | 3,805,199 | 6 | 24 | 18 | 0.0% |
| Q4 2021 | 76 | $139.4M | 3,318,243 | 8 | 30 | 14 | 0.0% |
| Q3 2021 | 75 | $177.2M | 3,485,640 | 6 | 30 | 19 | 0.0% |
| Q2 2021 | 76 | $179.6M | 3,479,879 | 9 | 19 | 29 | 0.0% |
| Q1 2021 | 77 | $160.6M | 3,186,062 | 9 | 20 | 33 | 0.0% |
| Q4 2020 | 73 | $173.6M | 3,536,581 | 12 | 22 | 19 | 0.0% |
| Q3 2020 | 62 | $125.4M | 3,075,605 | 12 | 15 | 21 | 0.0% |
| Q2 2020 | 55 | $107.7M | 2,949,563 | 13 | 10 | 20 | 0.0% |
| Q1 2020 | 46 | $100.9M | 3,377,016 | 6 | 10 | 22 | 0.0% |
| Q4 2019 | 56 | $131.0M | 3,902,581 | 7 | 24 | 14 | 0.0% |
| Q3 2019 | 54 | $99.5M | 3,101,412 | 6 | 23 | 16 | 0.0% |
| Q2 2019 | 54 | $100.9M | 3,131,663 | 11 | 19 | 13 | 0.0% |
| Q1 2019 | 52 | $94.5M | 3,014,012 | 13 | 14 | 18 | 0.0% |
| Q4 2018 | 45 | $78.3M | 2,844,690 | 0 | 1 | 3 | 0.0% |