FIRST TR ENHANCED EQUITY (FFA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
70
Reporting holders
$144.4M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $40.5M | 1,809,892 | 0.00% | 35q | +1.5%+$604.6K |
| ALKEME WEALTH, LLC | $13.1M | 584,911 | 5.00% | 29q | +1.0%+$131.7K |
| WELLS FARGO & COMPANY/MN | $10.2M | 457,317 | 0.00% | 31q | -56.5%-$13.3M |
| Invesco Ltd. | $9.8M | 439,588 | 0.00% | 31q | +3.9%+$371.2K |
| Shaker Financial Services, LLC | $7.4M | 328,741 | 2.30% | 17q | -1.8%-$136.7K |
| RAYMOND JAMES FINANCIAL INC | $6.5M | 291,345 | 0.00% | 7q | +8.0%+$480.3K |
| UBS Group AG | $5.9M | 263,111 | 0.00% | 31q | -0.5%-$30.5K |
| ROYAL BANK OF CANADA | $5.4M | 243,576 | 0.00% | 31q | -6.3%-$368.8K |
| LPL Financial LLC | $3.9M | 175,161 | 0.00% | 31q | +1.8%+$70.6K |
| North Star Investment Management Corp. | $3.8M | 171,184 | 0.21% | 31q | -4.1%-$164.0K |
| Smith Asset Management Co., LLC | $3.3M | 149,777 | 2.63% | 7q | -2.3%-$77.5K |
| Karpus Management, Inc. | $3.0M | 134,313 | 0.09% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 117,567 | 0.00% | 21q | +3.0%+$77.3K |
| TRUIST FINANCIAL CORP | $2.1M | 95,323 | 0.00% | 16q | +5.5%+$112.0K |
| GUGGENHEIM CAPITAL LLC | $2.0M | 90,264 | 0.01% | 31q | -29.4%-$841.3K |
| Creative Planning | $1.7M | 78,215 | 0.00% | 7q | -1.9%-$33.8K |
| Integrated Wealth Concepts LLC | $1.7M | 75,194 | 0.01% | 14q | +2.4%+$39.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 74,570 | 0.01% | 6q | -31.7%-$774.8K |
| Advisors Asset Management, Inc. | $1.6M | 69,490 | 0.02% | 2q | +68.9%+$634.1K |
| PMG Family Office LLC | $1.3M | 58,460 | 1.20% | 4q | +1.1%+$13.7K |
| AMERIPRISE FINANCIAL INC | $1.2M | 54,896 | 0.00% | 31q | -47.7%-$1.1M |
| OSAIC HOLDINGS, INC. | $1.1M | 48,855 | 0.00% | 26q | -20.1%-$275.0K |
| Heritage Wealth Management, Inc. | $1.1M | 48,756 | 0.27% | new | NEW |
| Waverly Advisors, LLC | $1.1M | 47,089 | 0.01% | 7q | -3.7%-$40.3K |
| D.A. DAVIDSON & CO. | $916.7K | 40,998 | 0.01% | 9q | +8.6%+$72.9K |
| &PARTNERS | $783.5K | 35,041 | 0.00% | 8q | +6.3%+$46.1K |
| Global Retirement Partners, LLC | $736.1K | 32,919 | 0.01% | 12q | +35.4%+$192.3K |
| Centurion Wealth Management LLC | $622.2K | 27,827 | 0.15% | 14q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557.3K | 24,925 | 0.01% | 23q | HELD |
| WEST MICHIGAN ADVISORS, LLC | $529.1K | 24,772 | 0.05% | 9q | +95.6%+$258.6K |
| BANK OF AMERICA CORP /DE/ | $479.8K | 21,458 | 0.00% | 31q | +5.6%+$25.3K |
| Opal Wealth Advisors, LLC | $461.2K | 20,626 | 0.10% | 15q | -2.3%-$11.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $455.8K | 20,386 | 0.00% | 26q | -19.6%-$111.0K |
| MISSION WEALTH MANAGEMENT, LP | $403.4K | 18,042 | 0.00% | new | NEW |
| Cetera Investment Advisers | $401.6K | 17,959 | 0.00% | 4q | +15.2%+$52.9K |
| BENJAMIN EDWARDS INC | $380.9K | 17,036 | 0.00% | 8q | -1.3%-$5.0K |
| Logan Stone Capital, LLC | $377.9K | 16,899 | 0.08% | 3q | +1.2%+$4.4K |
| Koshinski Asset Management, Inc. | $331.2K | 14,812 | 0.02% | 10q | HELD |
| FIFTH THIRD BANCORP | $315.2K | 14,097 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $314.4K | 14,061 | 0.00% | 3q | +4.6%+$13.9K |
| Sanctuary Advisors, LLC | $293.3K | 13,117 | 0.00% | 9q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $286.1K | 12,832 | 0.02% | 16q | HELD |
| Miller Financial Services LLC | $282.5K | 12,635 | 0.23% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $282.3K | 12,626 | 0.00% | 5q | HELD |
| Proactive Wealth Strategies LLC | $263.9K | 11,802 | 0.04% | 2q | +1.8%+$4.6K |
| TWO SIGMA INVESTMENTS, LP | $256.7K | 11,482 | 0.00% | 3q | HELD |
| CIBC Asset Management Inc | $229.4K | 10,260 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $226.5K | 10,130 | 0.00% | 8q | -16.5%-$44.7K |
| STIFEL FINANCIAL CORP | $223.8K | 10,010 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $221.4K | 9,901 | 0.01% | 3q | -40.3%-$149.5K |
| XTX Topco Ltd | $218.9K | 9,792 | 0.00% | new | NEW |
| Keystone Financial Group | $209.6K | 9,374 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $199.1K | 8,905 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $195.7K | 8,754 | 0.02% | new | NEW |
| PNC Financial Services Group, Inc. | $179.6K | 8,034 | 0.00% | 31q | HELD |
| Axiom Investment Management LLC | $144.0K | 6,438 | 0.10% | 2q | +11.1%+$14.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $143.0K | 6,394 | 0.02% | 3q | +373.3%+$112.8K |
| HARBOUR INVESTMENTS, INC. | $99.6K | 4,456 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $89.4K | 4,000 | 0.00% | 28q | -86.9%-$594.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $44.7K | 2,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $35.8K | 1,600 | 0.00% | 6q | HELD |
| Allied Private Wealth LLC | $25.5K | 1,132 | 0.02% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $25.5K | 1,175 | 0.00% | 2q | +22.4%+$4.7K |
| CENTRAL TRUST Co | $22.4K | 1,000 | 0.00% | 3q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $20.1K | 900 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $14.9K | 668 | 0.00% | 16q | +1.8% |
| Strategic Wealth Partners, Ltd. | $9.0K | 402 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $6.6K | 300 | 0.00% | 13q | HELD |
| Key Financial Inc | $4.9K | 218 | 0.00% | 23q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 133 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $672 | 30,046 | 0.00% | 24q | +14.3% |
| Aurora Private Wealth, Inc. | $562 | 25,128 | 0.36% | 15q | +3.7% |
| Janney Montgomery Scott LLC | $439 | 19,643 | 0.00% | 7q | +1.7% |
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 | 70 | $144.4M | 6,459,923 | 9 | 23 | 18 | 0.0% |
| Q1 2026 | 61 | $144.0M | 7,008,177 | 8 | 22 | 13 | 0.0% |
| Q4 2025 | 65 | $141.6M | 6,432,327 | 13 | 21 | 18 | 0.0% |
| Q3 2025 | 56 | $135.0M | 6,274,196 | 3 | 24 | 14 | 0.0% |
| Q2 2025 | 54 | $130.2M | 6,355,466 | 3 | 21 | 13 | 0.0% |
| Q1 2025 | 58 | $116.2M | 6,011,054 | 4 | 19 | 17 | 0.0% |
| Q4 2024 | 59 | $127.5M | 6,155,767 | 3 | 21 | 17 | 0.0% |
| Q3 2024 | 58 | $130.8M | 6,006,719 | 5 | 23 | 12 | 0.0% |
| Q2 2024 | 56 | $118.2M | 5,935,937 | 10 | 11 | 18 | 0.0% |
| Q1 2024 | 49 | $162.9M | 8,633,837 | 6 | 19 | 12 | 0.0% |
| Q4 2023 | 48 | $130.4M | 7,149,973 | 3 | 10 | 22 | 0.0% |
| Q3 2023 | 48 | $95.0M | 5,500,997 | 1 | 15 | 14 | 0.0% |
| Q2 2023 | 48 | $95.9M | 5,472,329 | 4 | 12 | 16 | 0.0% |
| Q1 2023 | 51 | $89.7M | 5,422,774 | 5 | 14 | 15 | 0.0% |
| Q4 2022 | 50 | $89.7M | 5,693,299 | 11 | 15 | 13 | 0.0% |
| Q3 2022 | 55 | $83.3M | 5,672,176 | 7 | 14 | 19 | 0.0% |
| Q2 2022 | 53 | $92.3M | 5,649,130 | 5 | 13 | 17 | 0.0% |
| Q1 2022 | 54 | $114.6M | 5,662,892 | 5 | 19 | 13 | 0.0% |
| Q4 2021 | 56 | $122.2M | 5,750,397 | 6 | 21 | 9 | 0.0% |
| Q3 2021 | 51 | $111.1M | 5,637,546 | 4 | 19 | 11 | 0.0% |
| Q2 2021 | 52 | $116.0M | 5,699,612 | 5 | 17 | 12 | 0.0% |
| Q1 2021 | 52 | $111.3M | 5,950,624 | 5 | 16 | 14 | 0.0% |
| Q4 2020 | 47 | $105.6M | 5,989,877 | 5 | 14 | 19 | 0.0% |
| Q3 2020 | 48 | $89.3M | 5,899,255 | 9 | 17 | 12 | 0.0% |
| Q2 2020 | 43 | $84.6M | 5,810,958 | 9 | 10 | 14 | 0.0% |
| Q1 2020 | 38 | $66.8M | 5,300,178 | 5 | 15 | 7 | 0.0% |
| Q4 2019 | 44 | $96.0M | 5,566,797 | 3 | 10 | 13 | 0.0% |
| Q3 2019 | 44 | $92.4M | 5,837,830 | 6 | 16 | 9 | 0.0% |
| Q2 2019 | 40 | $93.0M | 5,813,060 | 3 | 16 | 7 | 0.0% |
| Q1 2019 | 44 | $86.0M | 5,718,749 | 5 | 12 | 15 | 0.0% |
| Q4 2018 | 46 | $80.6M | 6,237,163 | 0 | 4 | 1 | 0.0% |