FIRST TR EXCHANGE TRADED FD (FDNI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
16
Reporting holders
$24.8M
Reported value
0.0%
Held as options
-9
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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $13.7M | 538,197 | 0.04% | 13q | +730.7%+$12.0M |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 123,777 | 0.00% | 7q | -15.4%-$571.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 105,510 | 0.00% | 16q | +24.3%+$525.4K |
| GTS SECURITIES LLC | $1.5M | 60,340 | 0.03% | 3q | +406.2%+$1.2M |
| OSAIC HOLDINGS, INC. | $1.2M | 48,626 | 0.00% | 26q | -6.3%-$83.0K |
| CITADEL ADVISORS LLC | $1.1M | 42,412 | 0.00% | 3q | +17.6%+$161.8K |
| LPL Financial LLC | $772.1K | 30,345 | 0.00% | 24q | -13.5%-$120.2K |
| MILLENNIUM MANAGEMENT LLC | $440.1K | 17,297 | 0.00% | 3q | -33.2%-$218.3K |
| ROYAL BANK OF CANADA | $208.0K | 8,165 | 0.00% | 31q | -3.5%-$7.6K |
| GILL CAPITAL PARTNERS, LLC | $16.4K | 644 | 0.00% | 2q | HELD |
| Sankala Group LLC | $15.3K | 541 | 0.01% | 3q | -17.7%-$3.3K |
| ASSETMARK, INC | $6.3K | 248 | 0.00% | 5q | -93.6%-$92.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7K | 145 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $560 | 22 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $14 | 0 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $12 | 0 | 0.00% | 22q | -100.0% |
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 | 16 | $24.8M | 976,269 | 1 | 4 | 8 | 0.0% |
| Q1 2026 | 25 | $35.1M | 738,848 | 2 | 8 | 11 | 0.0% |
| Q4 2025 | 29 | $36.5M | 1,059,134 | 7 | 6 | 6 | 0.0% |
| Q3 2025 | 27 | $35.2M | 913,980 | 4 | 4 | 11 | 0.0% |
| Q2 2025 | 27 | $28.7M | 842,421 | 7 | 5 | 11 | 0.0% |
| Q1 2025 | 24 | $27.4M | 886,103 | 5 | 4 | 10 | 0.0% |
| Q4 2024 | 21 | $25.2M | 922,363 | 3 | 7 | 5 | 0.0% |
| Q3 2024 | 20 | $24.9M | 867,142 | 3 | 4 | 11 | 0.0% |
| Q2 2024 | 18 | $19.4M | 832,687 | 1 | 4 | 9 | 0.0% |
| Q1 2024 | 20 | $17.6M | 769,519 | 2 | 5 | 9 | 0.0% |
| Q4 2023 | 22 | $18.1M | 803,103 | 2 | 9 | 8 | 0.0% |
| Q3 2023 | 20 | $17.1M | 820,526 | 2 | 5 | 9 | 0.0% |
| Q2 2023 | 21 | $22.4M | 853,449 | 5 | 3 | 9 | 0.0% |
| Q1 2023 | 21 | $20.4M | 745,186 | 7 | 6 | 6 | 0.0% |
| Q4 2022 | 18 | $14.6M | 658,981 | 2 | 5 | 9 | 0.0% |
| Q3 2022 | 18 | $15.2M | 776,614 | 3 | 10 | 4 | 0.0% |
| Q2 2022 | 22 | $14.3M | 610,326 | 3 | 5 | 12 | 0.0% |
| Q1 2022 | 20 | $14.9M | 582,359 | 3 | 5 | 10 | 0.0% |
| Q4 2021 | 34 | $30.0M | 833,442 | 2 | 10 | 15 | 0.0% |
| Q3 2021 | 38 | $54.0M | 1,347,351 | 10 | 8 | 15 | 0.0% |
| Q2 2021 | 33 | $61.5M | 1,300,778 | 5 | 17 | 8 | 0.0% |
| Q1 2021 | 37 | $63.2M | 1,300,056 | 12 | 17 | 5 | 0.0% |
| Q4 2020 | 29 | $38.7M | 852,042 | 10 | 9 | 6 | 0.0% |
| Q3 2020 | 18 | $23.1M | 424,636 | 11 | 5 | 1 | 0.0% |
| Q2 2020 | 7 | $6.6M | 196,207 | 3 | 4 | 0 | 0.0% |
| Q1 2020 | 6 | $2.1M | 92,615 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 6 | $4.7M | 192,041 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 7 | $2.8M | 131,292 | 3 | 2 | 1 | 0.0% |
| Q2 2019 | 4 | $1.6M | 70,999 | 0 | 4 | 0 | 0.0% |
| Q1 2019 | 4 | $1.1M | 51,853 | 2 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $857.0K | 46,689 | 0 | 0 | 0 | 0.0% |