HolderBook

FIRST TR EXCHANGE-TRADED FD (FDM)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

90
Reporting holders
$159.9M
Reported value
0.0%
Held as options
+8
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

FilerValueShares Their book Held Change
LPL Financial LLC$20.1M215,8560.00%31q+0.7%+$138.6K
Chicago Partners Investment Group LLC$17.4M192,6790.35%31qHELD
ARKANSAS FINANCIAL GROUP, INC.$15.1M162,5031.97%15q-1.3%-$198.9K
Baird Financial Group, Inc.$13.4M143,7580.02%23q+3.1%+$405.2K
Private Advisory Group LLC$12.8M137,5610.69%5q-27.3%-$4.8M
MORGAN STANLEY$10.5M112,8810.00%35q+19.4%+$1.7M
WELLS FARGO & COMPANY/MN$7.1M76,6140.00%31q-53.2%-$8.1M
HB Wealth Management, LLC$4.2M45,0000.02%4qHELD
&PARTNERS$4.0M43,7520.02%7q+2.2%+$85.8K
Urban Financial Advisory Corp$3.5M37,3660.96%4q+151.7%+$2.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$3.3M35,3910.05%31q-1.2%-$40.2K
RAYMOND JAMES FINANCIAL INC$3.2M34,6000.00%7q-38.1%-$2.0M
Integrated Wealth Concepts LLC$2.5M26,4230.01%newNEW
Kendall Capital Management$2.3M24,3070.38%11qHELD
JONES FINANCIAL COMPANIES LLLP$2.2M23,9120.00%9q+27.4%+$475.6K
Envision Financial LLC$2.0M20,9840.90%7q+68.8%+$796.3K
WESCAP Management Group, Inc.$1.8M19,5360.34%31qHELD
GOLDMAN SACHS GROUP INC$1.4M15,3950.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M14,7920.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$1.4M14,6800.00%11q+88.4%+$641.2K
Bristlecone Value Partners, LLC$1.4M14,5651.09%3q-5.8%-$83.1K
TWO SIGMA INVESTMENTS, LP$1.4M14,5000.00%8q+35.5%+$353.8K
Noble Family Wealth, LLC$1.3M14,2050.24%14qHELD
OSAIC HOLDINGS, INC.$1.3M13,7900.00%26q+29.8%+$295.0K
NORTHBRIDGE FINANCIAL GROUP, LLC$1.2M12,5650.45%3q-13.0%-$174.5K
Sanctuary Advisors, LLC$1.1M12,2830.01%4q+9.0%+$94.4K
BANK OF AMERICA CORP /DE/$1.1M12,2340.00%31q-6.5%-$79.2K
Texas Yale Capital Corp.$1.1M11,6150.02%6q-9.4%-$111.7K
UBS Group AG$1.1M11,6070.00%31q-2.6%-$29.3K
Allworth Financial LP$1.1M11,4240.00%9qHELD
Camelot Portfolios, LLC$985.6K10,5860.69%31q-2.0%-$19.6K
STIFEL FINANCIAL CORP$879.4K9,4440.00%23q-1.0%-$9.0K
E6 Portfolios, LLC$864.4K9,2830.69%3q+1.4%+$11.8K
SMITH, MOORE & CO.$825.1K8,8620.05%25qHELD
Apollon Wealth Management, LLC$813.4K8,7360.01%6q-2.6%-$21.9K
Fifth Third Securities, Inc.$805.0K8,6460.05%9q-11.2%-$101.4K
Cetera Investment Advisers$777.9K8,3550.00%4q-1.8%-$14.2K
Pacific Sun Financial Corp$751.4K8,0700.31%25qHELD
CAPTRUST FINANCIAL ADVISORS$747.5K8,0280.00%16q+29.6%+$170.8K
AE Wealth Management LLC$745.9K8,0110.00%newNEW
Mariner, LLC$730.4K7,8450.00%16qHELD
Gladstone Institutional Advisory LLC$718.7K7,7190.02%2q+48.9%+$236.1K
Ausdal Financial Partners, Inc.$717.6K7,7070.03%24qHELD
Kestra Advisory Services, LLC$713.8K7,6660.00%10q+12.1%+$77.0K
SHP Wealth Management$659.2K7,0790.05%2q+14.9%+$85.5K
Wagner Wealth Management, LLC$521.4K5,6000.10%22q-3.1%-$16.9K
MISSION WEALTH MANAGEMENT, LP$451.5K4,8490.01%newNEW
Gemmer Asset Management LLC$402.8K4,3260.03%6q-4.8%-$20.3K
AQR CAPITAL MANAGEMENT LLC$390.8K4,1970.00%2q+33.2%+$97.5K
Focus Partners Advisor Solutions, LLC$346.6K3,7220.00%newNEW
COGENT STRATEGIC WEALTH LLC$345.7K3,7130.33%newNEW
Allodium Investment Consultants, LLC$316.9K3,4030.13%7qHELD
Whitaker-Myers Wealth Managers, LTD.$296.1K3,1810.05%4q+6.6%+$18.3K
HighTower Advisors, LLC$283.9K3,0490.00%19q-40.5%-$193.1K
COMMONWEALTH EQUITY SERVICES, LLC$280.4K3,0120.00%31q-5.6%-$16.6K
Quantinno Capital Management LP$273.2K2,9330.00%3qHELD
INDEPENDENT FINANCIAL GROUP, LLC$264.4K2,8400.00%6q-7.4%-$21.2K
ROYAL BANK OF CANADA$264.0K2,8360.00%31q-30.4%-$115.5K
CoreCap Advisors, LLC$239.4K2,5710.01%10q+2.0%+$4.7K
Aspect Partners, LLC$231.8K2,4890.09%11qHELD
SMITHBRIDGE ASSET MANAGEMENT INC/DE$230.3K2,4730.03%15q-1.2%-$2.8K
BROWN BROTHERS HARRIMAN & CO$218.8K2,3500.00%8qHELD
NewEdge Advisors, LLC$141.1K1,5150.00%newNEW
Salomon & Ludwin, LLC$121.1K1,2910.01%12qHELD
FMR LLC$119.3K1,2810.00%14q+87.8%+$55.8K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$104.7K1,1170.01%newNEW
Global Retirement Partners, LLC$94.6K1,0160.00%16qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$72.4K7780.00%3q+10.2%+$6.7K
HARBOUR INVESTMENTS, INC.$71.6K7690.00%21qHELD
ROTHSCHILD INVESTMENT LLC$51.2K5500.00%11qHELD
MANNING & NAPIER ADVISORS LLC$46.4K5000.00%4qHELD
FIDUCIARY FINANCIAL ADVISORS$37.8K4070.00%newNEW
Sankala Group LLC$37.7K4000.03%newNEW
Mosley Wealth Management$37.5K4030.01%2q+0.8%
FIFTH THIRD BANCORP$37.5K4020.00%2q+14.2%+$4.7K
Geneos Wealth Management Inc.$37.2K4000.00%15qHELD
Steward Partners Investment Advisory, LLC$24.3K2610.00%18qHELD
Golden State Wealth Management, LLC$23.7K2550.00%7qHELD
AdvisorNet Financial, Inc$16.2K1740.00%3qHELD
Institute for Wealth Management, LLC.$13.9K1490.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$13.7K1470.00%4q+31.2%+$3.3K
Larson Financial Group LLC$12.9K1380.00%28q-2.1%
Farther Finance Advisors, LLC$11.0K1180.00%9qHELD
JPMORGAN CHASE & CO$10.2K1100.00%2q-50.0%-$10.2K
EverSource Wealth Advisors, LLC$10.1K1090.00%newNEW
Ancora Advisors LLC$10.1K1080.00%25qHELD
PNC Financial Services Group, Inc.$7.7K830.00%31qHELD
Glass Jacobson Investment Advisors llc$5.5K590.00%5qHELD
SBI Securities Co., Ltd.$3.2K340.00%7qHELD
Virtu Financial LLC$1.8K19,4410.06%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$74580.00%2qHELD
Cambridge Investment Research Advisors, Inc.$6186,6400.00%3q+63.0%
Capital Analysts, LLC$8830.00%6qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202690$159.9M1,722,9411324240.0%
Q1 202682$146.7M1,766,208919260.0%
Q4 202582$131.6M1,644,647724190.0%
Q3 202572$118.2M1,561,379915210.0%
Q2 202569$107.6M1,497,435617260.0%
Q1 202566$85.1M1,380,742416280.0%
Q4 202463$96.0M1,408,125419200.0%
Q3 202460$112.0M1,746,437517200.0%
Q2 202458$103.0M1,698,825619150.0%
Q1 202460$120.4M1,918,192620180.0%
Q4 202353$84.7M1,380,994514160.0%
Q3 202353$68.2M1,252,232513210.0%
Q2 202351$67.6M1,194,250115200.0%
Q1 202353$62.9M1,177,691314220.0%
Q4 202249$57.2M1,018,569713190.0%
Q3 202259$69.2M1,364,2031115220.0%
Q2 202256$63.2M1,192,236515230.0%
Q1 202261$75.7M1,269,1631017200.0%
Q4 202162$93.5M1,467,4871121160.0%
Q3 202150$77.8M1,291,245120180.0%
Q2 202158$90.3M1,464,674718190.0%
Q1 202156$84.6M1,410,429620150.0%
Q4 202056$58.1M1,204,2181413190.0%
Q3 202048$43.5M1,152,6641010170.0%
Q2 202044$41.6M1,063,2391115120.0%
Q1 202040$29.5M937,442320110.0%
Q4 201947$71.5M1,404,759513190.0%
Q3 201948$66.0M1,444,468412190.0%
Q2 201948$73.4M1,625,397519140.0%
Q1 201949$72.3M1,644,996620120.0%
Q4 201841$68.0M1,670,2032110.0%