HolderBook

FIRST TR EXCHANGE-TRADED FD (FDN)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

30
Reporting holders
$17.2M
Reported value
0.0%
Calls
0.0%
Puts
-559
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
TOTH FINANCIAL ADVISORY CORP$3.7M12,7290.37%32q+4.6%+$161.0K
JUNCTURE WEALTH STRATEGIES, LLC$2.5M8,5130.63%32q-0.6%-$15.0K
Sound Income Strategies, LLC$1.4M4,6930.06%12q-8.0%-$119.8K
Wealth Enhancement Trust Services, Inc.$1.2M4,1630.13%newNEW
Farther Finance Advisors, LLC$1.2M4,0520.01%12q-50.4%-$1.2M
Valeo Financial Advisors, LLC$1.1M3,8320.02%32q-5.4%-$63.2K
Ebert Capital Management Inc.$784.9K2,7210.68%4q-2.8%-$22.2K
HF Advisory Group, LLC$754.2K2,6150.22%16q+2.5%+$18.7K
Decker Wealth Management LLC$604.6K2,0960.12%4qHELD
CoreCap Advisors, LLC$593.1K2,0560.02%9q-14.4%-$99.8K
PUFF WEALTH MANAGEMENT, LLC$556.9K1,9310.53%7q-1.0%-$5.8K
First Heartland Consultants, Inc.$380.5K1,3190.03%32q-3.8%-$15.0K
Apella Capital, LLC$318.3K1,0770.00%3q+5.4%+$16.3K
TITLEIST ASSET MANAGEMENT, LLC$294.8K1,0220.02%4q-2.7%-$8.1K
Grove Bank & Trust$288.4K1,0000.03%7qHELD
Green Ridge Wealth Planning LLC$247.5K8580.10%4qHELD
PRIVATE CLIENT SERVICES, LLC$234.5K8130.06%3q-8.8%-$22.5K
GAMMA Investing LLC$224.4K7780.01%12q-9.8%-$24.5K
AVAII WEALTH MANAGEMENT, LLC$222.6K7630.06%2qHELD
Bank of New Hampshire$199.0K6900.04%19q-12.7%-$28.8K
Rosenberg Matthew Hamilton$176.2K6110.03%27qHELD
ATWOOD & PALMER INC$99.5K3450.01%32qHELD
ELEVATION WEALTH PARTNERS, LLC$66.9K2320.02%7qHELD
GoalVest Advisory LLC$56.0K1940.01%14qHELD
Bullock Wealth Management Group$31.2K1080.01%11qHELD
Aventus Investment Advisors, Inc.$27.1K940.02%6qHELD
Central Pacific Bank - Trust Division$15.6K540.00%11qHELD
Noble Wealth Management PBC$14.4K500.01%7qHELD
Davis Capital Management$12.7K440.01%9qHELD
GILPIN WEALTH MANAGEMENT, LLC$2.6K90.00%4qHELD
Ayalon Insurance Comp Ltd.$1.4K4,7580.11%15qHELD
CX Institutional$2699340.01%7q-16.2%

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
Q3 202630$17.2M59,46213120.0%
Q2 2026589$2.6B9,619,853701081862.9%
Q1 2026553$2.7B11,335,244451052011.1%
Q4 2025605$3.7B13,692,183561141960.8%
Q3 2025570$4.4B15,744,466311311830.4%
Q2 2025589$4.3B15,711,075781222060.6%
Q1 2025558$3.5B15,555,779481042291.3%
Q4 2024583$4.0B16,167,329631221981.0%
Q3 2024506$3.3B15,199,992341071771.1%
Q2 2024501$3.3B15,818,941371211830.8%
Q1 2024508$4.3B21,028,679501311720.4%
Q4 2023498$3.7B19,544,939581131650.6%
Q3 2023448$3.3B20,132,017431231301.5%
Q2 2023434$3.0B17,682,187481191463.2%
Q1 2023409$1.9B12,163,74048721715.0%
Q4 2022399$1.7B13,203,12036681873.1%
Q3 2022405$1.8B13,651,33238821734.2%
Q2 2022429$1.8B14,150,63940872052.5%
Q1 2022480$3.7B18,233,186331122138.9%
Q4 2021536$5.6B23,461,208431531474.6%
Q3 2021496$5.6B23,094,364441581252.3%
Q2 2021491$5.5B22,381,903561221540.6%
Q1 2021490$5.2B23,229,976521261892.9%
Q4 2020503$6.4B29,680,819571401312.2%
Q3 2020430$5.8B29,471,648511311373.6%
Q2 2020415$5.3B29,933,74792146933.2%
Q1 2020359$4.3B35,835,95142971472.1%
Q4 2019368$4.9B34,657,72635861221.1%
Q3 2019339$4.9B36,363,37332951260.9%
Q2 2019357$5.5B38,650,587471141152.1%
Q1 2019349$5.1B36,980,78557821251.0%
Q4 2018329$4.0B34,799,71855100.8%