FIRST TR EXCHANGE-TRADED FD (FDL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
481
Reporting holders
$4.3B
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $775.0M | 15,926,005 | 0.17% | 31q | +11.7%+$81.4M |
| MORGAN STANLEY | $432.8M | 8,894,688 | 0.02% | 35q | -0.5%-$2.4M |
| AMERIPRISE FINANCIAL INC | $276.5M | 5,636,574 | 0.06% | 31q | -46.0%-$235.6M |
| RAYMOND JAMES FINANCIAL INC | $247.4M | 5,083,870 | 0.07% | 7q | +1.4%+$3.5M |
| WELLS FARGO & COMPANY/MN | $157.8M | 3,243,922 | 0.03% | 31q | -48.5%-$148.7M |
| BANK OF AMERICA CORP /DE/ | $125.4M | 2,577,601 | 0.01% | 31q | +1.4%+$1.7M |
| Cetera Investment Advisers | $124.1M | 2,550,535 | 0.11% | 31q | +4.6%+$5.5M |
| ROYAL BANK OF CANADA | $120.4M | 2,473,676 | 0.02% | 31q | HELD |
| UBS Group AG | $120.1M | 2,468,862 | 0.02% | 9q | +3.4%+$3.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.8M | 2,255,769 | 0.06% | 31q | +16.0%+$15.2M |
| JONES FINANCIAL COMPANIES LLLP | $85.0M | 1,713,342 | 0.03% | 11q | +20.2%+$14.3M |
| OSAIC HOLDINGS, INC. | $84.3M | 1,732,826 | 0.10% | 26q | +16.3%+$11.8M |
| Csenge Advisory Group | $84.1M | 1,728,408 | 3.41% | 24q | +10.1%+$7.7M |
| ENVESTNET ASSET MANAGEMENT INC | $74.2M | 1,524,238 | 0.02% | 31q | +7.4%+$5.1M |
| STIFEL FINANCIAL CORP | $59.1M | 1,213,621 | 0.05% | 31q | -1.8%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.5M | 997,443 | 0.06% | 31q | +9.0%+$4.0M |
| Rockport Wealth LLC | $47.8M | 982,928 | 8.03% | 8q | +11.0%+$4.7M |
| Private Advisor Group, LLC | $47.2M | 969,772 | 0.22% | 31q | -20.5%-$12.2M |
| TRUIST FINANCIAL CORP | $44.0M | 904,402 | 0.05% | 27q | +19.8%+$7.3M |
| Kestra Advisory Services, LLC | $35.3M | 725,028 | 0.11% | 24q | +4.1%+$1.4M |
| TRUE Private Wealth Advisors | $30.5M | 627,429 | 2.63% | 15q | -15.0%-$5.4M |
| Baird Financial Group, Inc. | $28.3M | 581,274 | 0.04% | 31q | -2.1%-$608.6K |
| Southland Equity Partners LLC | $27.3M | 561,017 | 4.78% | 23q | +0.6%+$169.6K |
| STEPHENS INC /AR/ | $26.9M | 553,057 | 0.30% | 31q | +1.9%+$502.8K |
| BNP PARIBAS FINANCIAL MARKETS | $26.4M | 543,349 | 0.01% | 8q | -52.7%-$29.5M |
| BEACON FINANCIAL GROUP | $23.2M | 477,704 | 2.11% | 23q | +1.2%+$278.2K |
| &PARTNERS | $23.0M | 471,992 | 0.09% | 8q | +7.8%+$1.7M |
| D.A. DAVIDSON & CO. | $22.6M | 464,193 | 0.12% | 31q | +5.1%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $22.2M | 456,188 | 0.30% | 21q | +2.5%+$540.4K |
| GOLDMAN SACHS GROUP INC | $20.9M | 430,333 | 0.00% | 17q | +3.2%+$642.9K |
| Kingsview Wealth Management, LLC | $20.6M | 422,375 | 0.25% | 15q | +7.0%+$1.3M |
| HighTower Advisors, LLC | $18.8M | 385,538 | 0.02% | 31q | -10.8%-$2.3M |
| RFG Advisory, LLC | $18.7M | 384,975 | 0.29% | 11q | +16.6%+$2.7M |
| Vestmark Advisory Solutions, Inc. | $17.7M | 364,025 | 0.17% | 17q | HELD |
| Equitable Holdings, Inc. | $16.5M | 339,897 | 0.10% | 22q | +8.2%+$1.3M |
| Steward Partners Investment Advisory, LLC | $15.3M | 314,308 | 0.08% | 29q | +4.0%+$586.2K |
| HC Advisors, LLC | $14.7M | 301,517 | 8.91% | 25q | +3.0%+$428.8K |
| MANCHESTER FINANCIAL INC | $14.4M | 295,698 | 2.56% | 16q | -6.3%-$970.7K |
| Center for Wealth Management Advisory | $14.1M | 289,599 | 8.85% | 3q | +1.8%+$252.5K |
| McAdam, LLC | $13.7M | 281,475 | 0.53% | 7q | +11.3%+$1.4M |
| Rockefeller Capital Management L.P. | $13.2M | 271,318 | 0.02% | 27q | HELD |
| Rehmann Capital Advisory Group | $13.1M | 268,982 | 0.60% | 16q | +5.7%+$708.0K |
| Summit Financial Wealth Advisors, LLC | $12.8M | 263,650 | 1.64% | 17q | +2.7%+$340.6K |
| Hobart Private Capital, LLC | $12.7M | 261,661 | 2.18% | 11q | +3.3%+$412.6K |
| JPMORGAN CHASE & CO | $12.3M | 249,536 | 0.00% | 18q | -71.8%-$31.4M |
| Next Level Private LLC | $12.2M | 251,170 | 2.39% | 15q | HELD |
| Del-Sette Capital Management, LLC | $11.9M | 245,466 | 6.97% | 5q | -14.2%-$2.0M |
| Keeler Thomas Management LLC | $11.9M | 244,574 | 4.22% | 2q | +3.7%+$422.7K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $11.5M | 236,123 | 1.53% | 3q | +1.2%+$135.5K |
| Goldstone Financial Group, LLC | $10.7M | 219,270 | 0.98% | 6q | -20.0%-$2.7M |
| Mariner, LLC | $10.5M | 216,768 | 0.01% | 31q | -16.8%-$2.1M |
| FIRST TRUST ADVISORS LP | $9.9M | 204,448 | 0.01% | 22q | +2.0%+$192.4K |
| Key Client Fiduciary Advisors, LLC | $9.8M | 201,438 | 2.83% | 19q | +10.3%+$916.7K |
| Arax Advisory Partners | $9.4M | 192,847 | 0.06% | 7q | +21.7%+$1.7M |
| MML INVESTORS SERVICES, LLC | $9.4M | 192,482 | 0.02% | 31q | +60.1%+$3.5M |
| J.W. COLE ADVISORS, INC. | $8.8M | 180,846 | 0.15% | new | NEW |
| Allworth Financial LP | $8.7M | 179,430 | 0.04% | 31q | +1.7%+$144.7K |
| Compass Financial Services Inc | $8.4M | 173,592 | 3.16% | 7q | +5.0%+$404.6K |
| COZAD ASSET MANAGEMENT INC | $8.3M | 171,576 | 0.54% | 25q | +6.1%+$478.3K |
| Mach-1 Financial Group, LLC | $8.2M | 169,188 | 3.19% | 3q | -9.6%-$873.6K |
| Randall & Associates Wealth Management | $8.0M | 163,745 | 4.93% | 11q | -5.3%-$444.6K |
| BlueChip Wealth Advisors LLC | $7.9M | 163,113 | 3.01% | 11q | -3.9%-$320.9K |
| Leelyn Smith, LLC | $7.9M | 162,596 | 0.96% | 27q | +1.1%+$88.6K |
| JFS WEALTH ADVISORS, LLC | $7.7M | 158,678 | 0.38% | 31q | HELD |
| Integrated Wealth Concepts LLC | $7.7M | 158,269 | 0.04% | 21q | +22.5%+$1.4M |
| Proactive Wealth Strategies LLC | $7.6M | 157,158 | 1.23% | 8q | +0.6%+$43.9K |
| Prosperity Consulting Group, LLC | $7.4M | 152,997 | 0.28% | 8q | +4.9%+$345.7K |
| Investors Research Corp | $7.4M | 151,969 | 1.32% | 24q | -52.7%-$8.2M |
| Avior Wealth Management, LLC | $7.2M | 148,852 | 0.19% | 20q | HELD |
| Farther Finance Advisors, LLC | $6.9M | 141,542 | 0.05% | 15q | -6.5%-$475.4K |
| Sigma Planning Corp | $6.7M | 138,389 | 0.17% | 31q | +42.7%+$2.0M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.7M | 137,125 | 0.40% | 26q | HELD |
| Harvest Investment Services, LLC | $6.6M | 136,135 | 1.02% | 31q | +3.9%+$247.7K |
| VestGen Advisors, LLC | $6.4M | 131,294 | 0.19% | 6q | +50.6%+$2.1M |
| Milestones Private Investment Advisors LLC | $6.4M | 131,010 | 5.08% | 5q | +75.6%+$2.7M |
| Independent Advisor Alliance | $6.4M | 130,595 | 0.15% | 14q | -69.3%-$14.3M |
| Qube Research & Technologies Ltd | $6.2M | 128,242 | 0.01% | 8q | +98.2%+$3.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.2M | 125,203 | 0.01% | 12q | +1.4%+$87.5K |
| NewEdge Advisors, LLC | $6.2M | 127,637 | 0.02% | 31q | +96.6%+$3.1M |
| CFS Investment Advisory Services, LLC | $6.1M | 123,207 | 0.41% | 8q | -2.6%-$164.5K |
| Oxford Wealth Group, LLC | $6.0M | 124,182 | 2.70% | 2q | +35.7%+$1.6M |
| Creative Planning | $6.0M | 123,636 | 0.00% | 25q | -10.5%-$708.7K |
| Fairvoy Private Wealth, LLC | $6.0M | 123,197 | 1.21% | 2q | +32.7%+$1.5M |
| HFG Advisors, Inc. | $6.0M | 123,145 | 3.74% | 19q | +0.7%+$43.4K |
| GENESIS PRIVATE WEALTH, LLC | $5.9M | 121,926 | 1.67% | 7q | +4.0%+$226.1K |
| Stratos Wealth Partners, LTD. | $5.9M | 121,152 | 0.06% | 31q | +28.1%+$1.3M |
| Snowden Capital Advisors LLC | $5.8M | 118,979 | 0.14% | 41q | -0.9%-$50.4K |
| Maia Wealth LLC | $5.7M | 118,158 | 0.85% | 8q | +23.1%+$1.1M |
| Concurrent Investment Advisors, LLC | $5.6M | 115,717 | 0.05% | 11q | HELD |
| Hidden Cove Wealth Management, LLC | $5.6M | 115,430 | 3.09% | 5q | -10.1%-$634.2K |
| One Capital Management, LLC | $5.6M | 109,559 | 0.15% | 2q | HELD |
| Arkadios Wealth Advisors | $5.4M | 111,759 | 0.08% | 27q | +19.4%+$882.2K |
| Prospera Financial Services Inc | $5.4M | 111,366 | 0.08% | 29q | -54.8%-$6.6M |
| Merit Financial Group, LLC | $5.2M | 107,656 | 0.02% | 6q | +192.8%+$3.4M |
| Bluespring Wealth Management, LLC | $5.1M | 104,257 | 0.10% | 31q | +49.3%+$1.7M |
| Asset One Wealth Management LLC | $5.0M | 99,766 | 0.53% | 3q | +29.2%+$1.1M |
| IHT Wealth Management, LLC | $5.0M | 101,832 | 0.11% | 14q | +7.3%+$336.9K |
| Turning Point Benefit Group, Inc. | $4.9M | 100,897 | 2.12% | 7q | +217.7%+$3.4M |
| Arete Wealth Advisors, LLC | $4.9M | 101,160 | 0.11% | 11q | +87.2%+$2.3M |
| Total Clarity Wealth Management, Inc. | $4.7M | 96,794 | 0.92% | 27q | +12.5%+$523.6K |
Showing the largest 100 of 498 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 | 481 | $4.3B | 88,759,656 | 32 | 189 | 134 | 0.0% |
| Q1 2026 | 488 | $4.8B | 94,950,701 | 68 | 177 | 135 | 0.0% |
| Q4 2025 | 449 | $3.6B | 81,754,652 | 40 | 152 | 137 | 0.0% |
| Q3 2025 | 418 | $3.4B | 78,849,110 | 31 | 157 | 119 | 0.0% |
| Q2 2025 | 419 | $3.2B | 76,447,369 | 44 | 170 | 115 | 0.0% |
| Q1 2025 | 410 | $3.1B | 70,772,060 | 57 | 143 | 114 | 0.0% |
| Q4 2024 | 380 | $2.4B | 60,661,784 | 29 | 133 | 98 | 0.0% |
| Q3 2024 | 343 | $2.4B | 56,429,084 | 34 | 105 | 120 | 0.0% |
| Q2 2024 | 328 | $2.1B | 54,183,719 | 29 | 81 | 135 | 0.0% |
| Q1 2024 | 332 | $2.7B | 69,002,721 | 26 | 93 | 130 | 0.0% |
| Q4 2023 | 332 | $2.4B | 68,155,132 | 29 | 66 | 149 | 0.0% |
| Q3 2023 | 315 | $2.3B | 67,371,381 | 19 | 73 | 143 | 0.0% |
| Q2 2023 | 316 | $2.5B | 73,116,230 | 22 | 101 | 128 | 0.0% |
| Q1 2023 | 322 | $3.0B | 83,052,187 | 31 | 140 | 79 | 0.0% |
| Q4 2022 | 309 | $2.7B | 75,048,340 | 72 | 130 | 45 | 0.0% |
| Q3 2022 | 289 | $1.7B | 51,649,608 | 41 | 135 | 47 | 0.0% |
| Q2 2022 | 283 | $1.5B | 42,933,778 | 62 | 110 | 47 | 0.0% |
| Q1 2022 | 238 | $871.8M | 23,255,447 | 30 | 76 | 57 | 0.0% |
| Q4 2021 | 215 | $681.6M | 19,039,283 | 13 | 57 | 65 | 0.0% |
| Q3 2021 | 205 | $605.0M | 18,348,734 | 14 | 71 | 54 | 0.0% |
| Q2 2021 | 206 | $603.8M | 18,198,324 | 19 | 75 | 59 | 0.0% |
| Q1 2021 | 201 | $591.9M | 17,878,746 | 29 | 65 | 53 | 0.0% |
| Q4 2020 | 186 | $503.8M | 17,024,598 | 16 | 47 | 75 | 0.0% |
| Q3 2020 | 168 | $449.5M | 17,221,264 | 9 | 43 | 63 | 0.0% |
| Q2 2020 | 173 | $470.0M | 18,523,272 | 22 | 37 | 74 | 0.0% |
| Q1 2020 | 172 | $463.9M | 20,819,225 | 14 | 52 | 75 | 0.0% |
| Q4 2019 | 208 | $745.7M | 22,723,675 | 16 | 80 | 35 | 0.0% |
| Q3 2019 | 173 | $647.2M | 20,852,258 | 13 | 67 | 53 | 0.0% |
| Q2 2019 | 167 | $646.3M | 21,097,918 | 15 | 63 | 47 | 0.0% |
| Q1 2019 | 171 | $612.3M | 20,188,349 | 18 | 65 | 43 | 0.0% |
| Q4 2018 | 165 | $552.4M | 20,154,339 | 2 | 6 | 4 | 0.0% |