FIRST TR EXCHANGE-TRADED FD (FDD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$470.8M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69.1M | 3,724,608 | 0.00% | 35q | +2.3%+$1.6M |
| WELLS FARGO & COMPANY/MN | $42.3M | 2,281,990 | 0.01% | 31q | -52.7%-$47.1M |
| MANCHESTER FINANCIAL INC | $35.6M | 1,919,602 | 6.33% | 5q | -2.4%-$874.5K |
| RAYMOND JAMES FINANCIAL INC | $32.7M | 1,761,355 | 0.01% | 7q | +2.6%+$825.0K |
| LPL Financial LLC | $27.2M | 1,463,835 | 0.01% | 31q | +3.6%+$951.0K |
| AMERIPRISE FINANCIAL INC | $27.1M | 1,461,977 | 0.01% | 31q | -45.6%-$22.8M |
| UBS Group AG | $25.1M | 1,352,087 | 0.00% | 31q | -8.1%-$2.2M |
| ODonnell Financial Services, LLC | $17.8M | 958,425 | 5.23% | 5q | +7.3%+$1.2M |
| OSAIC HOLDINGS, INC. | $16.5M | 890,206 | 0.02% | 26q | +11.0%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $15.4M | 828,951 | 0.00% | 31q | +23.9%+$3.0M |
| Prospera Financial Services Inc | $10.9M | 587,578 | 0.16% | 5q | +6.3%+$646.5K |
| Intellectus Partners, LLC | $10.0M | 540,106 | 1.73% | 18q | -2.3%-$239.5K |
| Warner Group LLC | $7.4M | 399,427 | 1.82% | 4q | +77.4%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $7.3M | 390,954 | 0.00% | 31q | +5.1%+$349.3K |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 274,367 | 0.00% | 8q | +11.2%+$513.7K |
| Owen LaRue, LLC | $4.7M | 255,152 | 1.65% | 6q | +3.2%+$146.6K |
| Allie Family Office LLC | $4.2M | 226,903 | 1.56% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.2M | 223,991 | 0.06% | 21q | HELD |
| Atria Investments, Inc | $4.1M | 223,175 | 0.04% | 9q | HELD |
| Equitable Holdings, Inc. | $4.1M | 223,085 | 0.02% | 11q | +2.3%+$92.5K |
| Sanctuary Advisors, LLC | $4.0M | 218,120 | 0.02% | 5q | +0.6%+$23.8K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4.0M | 215,059 | 1.94% | 5q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.0M | 214,083 | 0.15% | 5q | +6.1%+$228.6K |
| NewEdge Advisors, LLC | $3.8M | 206,138 | 0.01% | 5q | +37.1%+$1.0M |
| Next Level Private LLC | $3.5M | 190,195 | 0.69% | 14q | +2.5%+$86.2K |
| ROYAL BANK OF CANADA | $3.4M | 184,112 | 0.00% | 31q | -9.6%-$362.5K |
| Hobart Private Capital, LLC | $3.3M | 178,103 | 0.57% | 11q | +0.6%+$19.6K |
| Murphy, Middleton, Hinkle & Parker, Inc. | $3.1M | 169,415 | 1.28% | 2q | +22.4%+$574.2K |
| Cetera Investment Advisers | $3.1M | 167,079 | 0.00% | 8q | +2.5%+$75.1K |
| Steward Partners Investment Advisory, LLC | $3.1M | 166,357 | 0.02% | 29q | +0.9%+$28.0K |
| IFP Advisors, Inc | $3.1M | 165,816 | 0.06% | 39q | -55.0%-$3.8M |
| Waverly Advisors, LLC | $2.9M | 155,046 | 0.02% | 2q | +1.7%+$47.7K |
| TRUIST FINANCIAL CORP | $2.8M | 152,671 | 0.00% | 27q | +2.1%+$58.5K |
| Baird Financial Group, Inc. | $2.7M | 148,140 | 0.00% | 6q | +1.3%+$36.1K |
| N.E.W. Advisory Services LLC | $2.6M | 140,012 | 0.17% | 3q | +2.6%+$65.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 137,347 | 0.00% | 31q | +8.1%+$191.7K |
| MML INVESTORS SERVICES, LLC | $2.4M | 131,593 | 0.00% | 6q | +28.0%+$533.7K |
| Ignite Planners, LLC | $2.3M | 123,190 | 0.31% | 3q | -3.2%-$75.1K |
| Foundations Investment Advisors, LLC | $2.3M | 122,478 | 0.02% | 2q | +54.5%+$801.7K |
| Rockefeller Capital Management L.P. | $2.0M | 109,225 | 0.00% | 9q | +6.3%+$119.9K |
| TCFG Investment Advisors, LLC | $1.9M | 102,067 | 0.64% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 85,067 | 0.02% | 15q | +3.4%+$51.3K |
| Concurrent Investment Advisors, LLC | $1.5M | 82,864 | 0.01% | 11q | +8.9%+$125.6K |
| Kestra Advisory Services, LLC | $1.5M | 80,106 | 0.00% | 9q | -7.8%-$126.5K |
| Farther Finance Advisors, LLC | $1.5M | 79,917 | 0.01% | 6q | +1.0%+$14.5K |
| Moors & Cabot, Inc. | $1.1M | 59,995 | 0.04% | 5q | HELD |
| Integrated Wealth Concepts LLC | $1.1M | 59,734 | 0.01% | 20q | +7.2%+$74.5K |
| Quantinno Capital Management LP | $1.1M | 58,650 | 0.00% | 3q | +4.9%+$51.0K |
| Snowden Capital Advisors LLC | $1.0M | 56,314 | 0.02% | 6q | +4.3%+$42.8K |
| Wisconsin Wealth Advisors, LLC | $1.0M | 54,839 | 0.87% | 5q | -1.3%-$12.9K |
| J2 Capital Management Inc | $1.0M | 54,462 | 0.68% | new | NEW |
| BlueChip Wealth Advisors LLC | $999.5K | 53,882 | 0.38% | 11q | -8.6%-$94.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $994.2K | 53,596 | 0.00% | 2q | +1.3%+$12.4K |
| Gateway Wealth Partners, LLC | $911.7K | 49,148 | 0.05% | 9q | -47.7%-$830.4K |
| Navis Wealth Advisors, LLC | $871.9K | 47,001 | 0.33% | 3q | -35.3%-$475.8K |
| FIFTH THIRD BANCORP | $843.2K | 45,454 | 0.00% | 2q | -5.6%-$49.8K |
| STIFEL FINANCIAL CORP | $831.8K | 44,839 | 0.00% | 31q | -2.3%-$19.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $802.7K | 43,387 | 0.05% | 5q | +5.4%+$41.3K |
| Envestnet Portfolio Solutions, Inc. | $772.6K | 41,651 | 0.00% | 12q | -1.9%-$14.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $749.1K | 40,381 | 0.00% | 4q | -26.5%-$270.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719.6K | 38,205 | 0.00% | 5q | -17.2%-$149.5K |
| STEPHENS INC /AR/ | $691.1K | 37,258 | 0.01% | 31q | HELD |
| Elevated Capital Advisors, LLC | $670.0K | 36,117 | 0.18% | 13q | -1.6%-$11.1K |
| Cullen/Frost Bankers, Inc. | $644.7K | 34,755 | 0.01% | 2q | +34.4%+$165.2K |
| Global Assets Advisory, LLC | $638.6K | 34,500 | 0.14% | new | NEW |
| COTTONWOOD CAPITAL ADVISORS, LLC | $619.3K | 33,385 | 0.37% | 19q | +0.8%+$5.0K |
| CITADEL ADVISORS LLC | $579.6K | 31,244 | 0.00% | 2q | -73.8%-$1.6M |
| Sigma Planning Corp | $571.5K | 30,809 | 0.01% | 31q | +96.6%+$280.8K |
| Orion Porfolio Solutions, LLC | $536.6K | 28,930 | 0.00% | 14q | +1.9%+$9.9K |
| Topsail Wealth Management, LLC | $532.5K | 28,707 | 0.07% | 5q | +4.7%+$23.7K |
| HUNTINGTON NATIONAL BANK | $501.1K | 27,013 | 0.00% | 2q | HELD |
| Compound Planning, Inc. | $483.5K | 26,065 | 0.01% | 5q | +74.8%+$206.9K |
| JANE STREET GROUP, LLC | $482.7K | 26,022 | 0.00% | 7q | -92.5%-$6.0M |
| RASP WEALTH SOLUTIONS, LLC | $476.8K | 25,702 | 0.16% | new | FIRST |
| Merit Financial Group, LLC | $444.5K | 23,960 | 0.00% | 2q | +100.0%+$222.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $443.2K | 23,891 | 0.01% | 5q | HELD |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $417.4K | 22,503 | 0.13% | 5q | -1.1%-$4.6K |
| BENJAMIN EDWARDS INC | $385.7K | 20,793 | 0.00% | 26q | -3.2%-$12.8K |
| CALTON & ASSOCIATES, INC. | $384.1K | 20,706 | 0.06% | 3q | +20.4%+$65.0K |
| Berger Financial Group, Inc | $367.1K | 19,791 | 0.02% | 23q | +3.5%+$12.5K |
| KINTRA WEALTH, LLC | $361.9K | 17,708 | 0.02% | 3q | HELD |
| RFG Advisory, LLC | $346.7K | 18,691 | 0.01% | 4q | -10.1%-$38.8K |
| HighPoint Advisor Group LLC | $335.1K | 18,065 | 0.01% | 2q | -19.5%-$81.2K |
| Beacon Pointe Advisors, LLC | $332.5K | 17,924 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $306.4K | 16,517 | 0.01% | 2q | +8.5%+$23.9K |
| Brookstone Capital Management | $293.7K | 15,832 | 0.00% | new | NEW |
| Fairfield Financial Advisors, LTD | $285.6K | 15,397 | 0.11% | new | NEW |
| Advisory Services Network, LLC | $271.0K | 14,608 | 0.00% | 5q | +7.7%+$19.3K |
| MGO ONE SEVEN LLC | $264.4K | 14,254 | 0.00% | 3q | +1.3%+$3.5K |
| LIBERTY WEALTH MANAGEMENT LLC | $260.3K | 14,617 | 0.03% | 9q | HELD |
| Register Financial Advisors LLC | $258.6K | 13,938 | 0.08% | 5q | +0.9%+$2.3K |
| Strategic Financial Partners, Ltd. | $258.3K | 13,925 | 0.10% | 21q | HELD |
| PRINCIPAL SECURITIES, INC. | $246.3K | 13,275 | 0.00% | 11q | +0.7%+$1.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.9K | 12,500 | 0.00% | 11q | HELD |
| Treasure Coast Financial Planning | $223.5K | 12,047 | 0.11% | 8q | +0.5%+$1.2K |
| LVZ, Inc. | $213.3K | 11,500 | 0.02% | 2q | HELD |
| Valued Retirements, Inc. | $209.9K | 11,314 | 0.19% | new | NEW |
| Stratos Wealth Partners, LTD. | $205.8K | 11,097 | 0.00% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $198.3K | 10,689 | 0.06% | 15q | +1.2%+$2.4K |
| SBI Securities Co., Ltd. | $157.5K | 8,488 | 0.00% | 7q | -0.7%-$1.1K |
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 | $470.8M | 25,378,524 | 13 | 56 | 31 | 0.0% |
| Q1 2026 | 131 | $517.6M | 29,200,119 | 22 | 52 | 31 | 0.0% |
| Q4 2025 | 121 | $401.4M | 22,931,904 | 14 | 52 | 30 | 0.0% |
| Q3 2025 | 114 | $386.0M | 23,912,171 | 12 | 52 | 32 | 0.0% |
| Q2 2025 | 108 | $313.0M | 20,167,467 | 38 | 42 | 17 | 0.0% |
| Q1 2025 | 74 | $107.8M | 7,940,683 | 10 | 33 | 19 | 0.2% |
| Q4 2024 | 72 | $60.5M | 5,357,239 | 5 | 34 | 15 | 0.3% |
| Q3 2024 | 71 | $69.4M | 5,571,360 | 10 | 22 | 26 | 0.0% |
| Q2 2024 | 68 | $63.7M | 5,441,829 | 10 | 22 | 25 | 0.0% |
| Q1 2024 | 61 | $111.8M | 9,454,684 | 3 | 21 | 26 | 0.0% |
| Q4 2023 | 67 | $115.1M | 9,550,218 | 9 | 10 | 30 | 0.0% |
| Q3 2023 | 60 | $90.9M | 8,341,717 | 8 | 17 | 21 | 0.0% |
| Q2 2023 | 59 | $86.1M | 7,565,512 | 6 | 22 | 13 | 0.2% |
| Q1 2023 | 58 | $82.0M | 7,027,983 | 5 | 19 | 16 | 0.0% |
| Q4 2022 | 53 | $68.9M | 6,069,175 | 9 | 9 | 24 | 0.0% |
| Q3 2022 | 71 | $71.1M | 7,578,645 | 5 | 16 | 33 | 0.0% |
| Q2 2022 | 77 | $99.3M | 9,118,311 | 7 | 24 | 30 | 0.0% |
| Q1 2022 | 75 | $148.8M | 11,192,247 | 9 | 26 | 20 | 0.0% |
| Q4 2021 | 74 | $144.0M | 9,978,629 | 10 | 24 | 22 | 0.0% |
| Q3 2021 | 68 | $133.9M | 9,635,568 | 9 | 33 | 9 | 0.0% |
| Q2 2021 | 65 | $125.1M | 8,657,325 | 14 | 24 | 17 | 0.0% |
| Q1 2021 | 56 | $89.4M | 6,329,474 | 4 | 20 | 16 | 0.0% |
| Q4 2020 | 58 | $81.4M | 6,323,419 | 9 | 9 | 27 | 0.0% |
| Q3 2020 | 56 | $63.0M | 6,136,118 | 5 | 12 | 27 | 0.0% |
| Q2 2020 | 57 | $69.6M | 6,658,848 | 1 | 12 | 29 | 0.0% |
| Q1 2020 | 73 | $82.8M | 8,605,832 | 15 | 13 | 31 | 0.0% |
| Q4 2019 | 70 | $120.5M | 8,579,264 | 7 | 16 | 23 | 0.0% |
| Q3 2019 | 68 | $107.3M | 8,417,536 | 7 | 9 | 34 | 0.0% |
| Q2 2019 | 73 | $118.4M | 9,460,422 | 12 | 17 | 31 | 0.0% |
| Q1 2019 | 73 | $150.2M | 11,705,508 | 10 | 15 | 27 | 0.0% |
| Q4 2018 | 76 | $154.6M | 12,949,522 | 4 | 2 | 3 | 0.0% |