FIRST TR EXCHANGE TRADED FD (FGD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
205
Reporting holders
$881.7M
Reported value
0.9%
Held as options
+15
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 | $176.8M | 5,526,216 | 0.04% | 31q | +8.7%+$14.1M |
| WELLS FARGO & COMPANY/MN | $123.9M | 3,872,883 | 0.02% | 31q | -43.4%-$95.1M |
| MORGAN STANLEY | $58.5M | 1,827,933 | 0.00% | 35q | +22.1%+$10.6M |
| UBS Group AG | $46.0M | 1,439,472 | 0.01% | 31q | +42.0%+$13.6M |
| BANK OF AMERICA CORP /DE/ | $45.1M | 1,410,118 | 0.00% | 31q | +22.9%+$8.4M |
| RAYMOND JAMES FINANCIAL INC | $39.3M | 1,227,175 | 0.01% | 7q | +15.1%+$5.2M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.0M | 1,063,000 | 1.98% | 14q | HELD |
| AMERIPRISE FINANCIAL INC | $24.2M | 758,558 | 0.00% | 31q | -60.3%-$36.8M |
| AE Wealth Management LLC | $19.9M | 622,667 | 0.09% | 31q | -3.2%-$649.3K |
| PARK NATIONAL CORP /OH/ | $18.7M | 583,714 | 0.52% | 31q | +6.9%+$1.2M |
| ROYAL BANK OF CANADA | $17.9M | 560,500 | 0.00% | 31q | +12.3%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.0M | 530,712 | 0.02% | 31q | +8.9%+$1.4M |
| Cetera Investment Advisers | $16.6M | 518,397 | 0.02% | 10q | +36.2%+$4.4M |
| ENVESTNET ASSET MANAGEMENT INC | $14.9M | 465,842 | 0.00% | 31q | +12.7%+$1.7M |
| Focus Financial Network, Inc. | $12.5M | 389,682 | 0.39% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.3M | 288,074 | 0.00% | 9q | +24.3%+$1.8M |
| Stonebridge Financial Planning Group, LLC | $7.9M | 245,523 | 2.50% | 5q | +11.1%+$782.5K |
| PNC Financial Services Group, Inc. | $7.8M | 245,046 | 0.00% | 31q | +7.6%+$551.3K |
| STIFEL FINANCIAL CORP | $6.5M | 203,506 | 0.01% | 31q | +41.9%+$1.9M |
| IMG Wealth Management, Inc. | $6.3M | 196,254 | 3.50% | 7q | +1.9%+$116.8K |
| OSAIC HOLDINGS, INC. | $5.8M | 180,235 | 0.01% | 26q | +45.2%+$1.8M |
| IMC-Chicago, LLC | $5.7M | options only | 0.00% | 2q | OPTIONS |
| Oxford Wealth Group, LLC | $5.4M | 169,056 | 2.42% | 2q | +29.1%+$1.2M |
| ForthRight Wealth Management, LLC | $5.3M | 165,594 | 1.36% | 23q | -6.1%-$344.3K |
| Triad Wealth Partners, LLC | $4.2M | 122,204 | 0.25% | new | NEW |
| Creekside Partners | $3.9M | 123,044 | 1.43% | 9q | +0.7%+$25.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8M | 119,529 | 0.00% | 31q | +2.1%+$77.0K |
| Steward Partners Investment Advisory, LLC | $3.5M | 110,391 | 0.02% | 31q | -2.7%-$98.6K |
| Lynx Investment Advisory | $3.5M | 110,305 | 1.16% | 9q | -17.3%-$735.8K |
| Harvest Investment Services, LLC | $3.5M | 110,055 | 0.54% | 31q | +4.5%+$153.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 107,669 | 0.00% | 7q | +38.2%+$952.6K |
| Compass Financial Services Inc | $3.4M | 107,269 | 1.28% | 2q | +10.1%+$313.6K |
| Trueblood Wealth Management, LLC | $3.4M | 106,896 | 1.19% | 11q | +6.5%+$207.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.3M | 104,153 | 0.94% | 2q | +1371.1%+$3.1M |
| Gateway Wealth Partners, LLC | $3.3M | 102,791 | 0.20% | 4q | -48.1%-$3.0M |
| WealthBridge Capital Management, LLC | $3.2M | 100,468 | 0.64% | 17q | +16.5%+$455.3K |
| SMART Wealth LLC | $3.2M | 99,371 | 0.69% | 10q | -11.4%-$408.0K |
| Integrated Wealth Concepts LLC | $3.2M | 98,638 | 0.02% | 20q | +12.8%+$359.2K |
| Twelve Points Wealth Management LLC | $3.1M | 96,316 | 0.62% | 19q | +3.2%+$96.0K |
| Hobart Private Capital, LLC | $3.1M | 96,227 | 0.53% | 2q | +6.4%+$183.8K |
| Owen LaRue, LLC | $3.0M | 93,405 | 1.04% | 5q | -29.8%-$1.3M |
| Foundations Investment Advisors, LLC | $2.8M | 88,198 | 0.03% | 15q | +56.7%+$1.0M |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.8M | 87,167 | 1.29% | 2q | +2.0%+$54.7K |
| Equitable Holdings, Inc. | $2.7M | 84,067 | 0.02% | 17q | -3.9%-$109.9K |
| RFG Advisory, LLC | $2.6M | 82,654 | 0.04% | 4q | +629.3%+$2.3M |
| TRUIST FINANCIAL CORP | $2.6M | 81,757 | 0.00% | 27q | +28.0%+$571.9K |
| Baird Financial Group, Inc. | $2.6M | 80,887 | 0.00% | 31q | +4.7%+$117.2K |
| &PARTNERS | $2.4M | 75,140 | 0.01% | 5q | +38.0%+$661.8K |
| D.A. DAVIDSON & CO. | $2.2M | 68,629 | 0.01% | 31q | +2.9%+$61.0K |
| Concurrent Investment Advisors, LLC | $2.1M | 66,822 | 0.02% | 11q | +6.1%+$122.6K |
| Sanctuary Advisors, LLC | $2.1M | 65,637 | 0.01% | 3q | +142.5%+$1.2M |
| Moors & Cabot, Inc. | $2.0M | 63,315 | 0.08% | 5q | +10.9%+$198.9K |
| Kestra Advisory Services, LLC | $1.9M | 58,900 | 0.01% | 24q | HELD |
| SIMPLEX TRADING, LLC | $1.7M | options only | 0.00% | 3q | OPTIONS |
| SEI INVESTMENTS CO | $1.6M | 50,432 | 0.00% | 5q | +11.4%+$164.9K |
| Split Rock Private Trading & Wealth Management, LLC | $1.6M | 49,180 | 1.08% | 2q | +7.3%+$106.8K |
| Savvy Advisors, Inc. | $1.5M | 48,206 | 0.03% | 3q | HELD |
| Sigma Planning Corp | $1.5M | 47,496 | 0.04% | 22q | +5.5%+$79.8K |
| RiverTree Advisors, LLC | $1.5M | 46,250 | 0.87% | new | NEW |
| FIFTH THIRD BANCORP | $1.5M | 46,212 | 0.00% | 2q | +132.4%+$842.3K |
| Mission Creek Capital Partners, Inc. | $1.4M | 43,676 | 0.25% | 27q | -9.4%-$144.3K |
| TCFG Investment Advisors, LLC | $1.4M | 43,185 | 0.47% | 2q | HELD |
| Elevated Capital Advisors, LLC | $1.3M | 40,718 | 0.36% | 13q | HELD |
| Creative Planning | $1.3M | 40,648 | 0.00% | 6q | +1.9%+$24.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.3M | 39,889 | 0.77% | 16q | -0.5%-$6.5K |
| IFG Advisory, LLC | $1.2M | 38,508 | 0.04% | new | NEW |
| BENJAMIN EDWARDS INC | $1.2M | 38,335 | 0.01% | 8q | +1.2%+$14.7K |
| First Heartland Consultants, Inc. | $1.2M | 38,284 | 0.08% | new | NEW |
| Rockefeller Capital Management L.P. | $1.2M | 38,088 | 0.00% | 27q | +129.6%+$687.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 35,358 | 0.00% | 2q | +3.7%+$40.7K |
| Triumph Capital Management | $1.1M | 33,211 | 0.19% | 19q | +2.8%+$28.6K |
| Key Capital Management, INC | $1.0M | 32,752 | 0.54% | 3q | +11.8%+$110.4K |
| Western Wealth Management, LLC | $995.4K | 31,116 | 0.03% | 11q | -2.1%-$20.9K |
| OPPENHEIMER & CO INC | $993.3K | 31,049 | 0.01% | 7q | +15.7%+$135.0K |
| Legacy Wealth Managment, LLC/ID | $984.4K | 30,772 | 0.41% | 2q | +5.2%+$49.1K |
| Collier Financial | $947.6K | 29,623 | 0.65% | 5q | -11.1%-$117.9K |
| Waverly Advisors, LLC | $925.1K | 28,918 | 0.01% | 10q | -10.7%-$110.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827.7K | 25,157 | 0.00% | 7q | +1.9%+$15.5K |
| Intellectus Partners, LLC | $826.6K | 25,841 | 0.14% | 8q | -4.3%-$37.1K |
| STEPHENS INC /AR/ | $821.5K | 25,679 | 0.01% | 9q | +27.8%+$178.7K |
| Gladstone Institutional Advisory LLC | $813.5K | 25,430 | 0.03% | 6q | +7.3%+$55.2K |
| Visionary Wealth Advisors | $780.2K | 24,388 | 0.03% | 2q | +1.3%+$9.7K |
| LOWE BROCKENBROUGH & CO INC | $767.9K | 24,004 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $762.5K | 23,836 | 0.00% | 18q | HELD |
| Stratos Wealth Partners, LTD. | $731.2K | 22,857 | 0.01% | 31q | +2.4%+$17.0K |
| DDFG, Inc | $721.6K | 22,557 | 0.14% | 15q | -4.8%-$36.6K |
| Atria Investments, Inc | $699.0K | 21,849 | 0.01% | 4q | +106.6%+$360.7K |
| CIBC Bancorp USA Inc. | $697.4K | 21,802 | 0.00% | 2q | +1.4%+$9.4K |
| Simplicity Wealth,LLC | $687.9K | 21,503 | 0.02% | 6q | +6.1%+$39.8K |
| Envestnet Portfolio Solutions, Inc. | $676.5K | 21,148 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $664.5K | 20,771 | 0.00% | 14q | +73.3%+$281.0K |
| Private Advisor Group, LLC | $653.9K | 20,442 | 0.00% | 2q | +214.1%+$445.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641.6K | 20,055 | 0.01% | 24q | -1.1%-$7.0K |
| HARBOUR INVESTMENTS, INC. | $638.5K | 19,958 | 0.01% | 21q | +7.4%+$44.1K |
| PRINCIPAL SECURITIES, INC. | $626.2K | 19,574 | 0.01% | 2q | +191.2%+$411.1K |
| Compound Planning, Inc. | $625.9K | 19,566 | 0.02% | 2q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $624.0K | 19,505 | 0.01% | 3q | +163.2%+$386.9K |
| Advisors Capital Management, LLC | $599.5K | 18,741 | 0.01% | 20q | HELD |
| HOWE & RUSLING INC | $586.0K | 18,320 | 0.03% | 31q | +2.0%+$11.8K |
| Capital Investment Advisory Services, LLC | $577.9K | 18,065 | 0.04% | 31q | -5.2%-$32.0K |
Showing the largest 100 of 210 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 | 205 | $881.7M | 27,319,332 | 33 | 96 | 32 | 0.9% |
| Q1 2026 | 190 | $923.3M | 28,820,161 | 38 | 71 | 38 | 0.4% |
| Q4 2025 | 171 | $610.0M | 20,126,428 | 19 | 72 | 40 | 0.1% |
| Q3 2025 | 156 | $513.9M | 17,840,742 | 22 | 53 | 42 | 0.2% |
| Q2 2025 | 143 | $462.8M | 16,785,582 | 18 | 48 | 37 | 0.1% |
| Q1 2025 | 134 | $315.8M | 13,021,132 | 12 | 40 | 40 | 0.2% |
| Q4 2024 | 131 | $265.2M | 11,917,626 | 16 | 36 | 32 | 0.0% |
| Q3 2024 | 120 | $266.7M | 10,954,460 | 9 | 40 | 35 | 0.0% |
| Q2 2024 | 120 | $235.1M | 10,524,808 | 10 | 31 | 46 | 0.0% |
| Q1 2024 | 118 | $288.2M | 12,611,627 | 12 | 26 | 47 | 0.4% |
| Q4 2023 | 121 | $369.9M | 16,394,020 | 14 | 34 | 42 | 1.1% |
| Q3 2023 | 114 | $367.3M | 16,556,372 | 4 | 42 | 35 | 7.1% |
| Q2 2023 | 121 | $405.4M | 17,242,215 | 19 | 36 | 40 | 8.8% |
| Q1 2023 | 117 | $408.7M | 16,616,906 | 13 | 35 | 37 | 12.4% |
| Q4 2022 | 112 | $312.8M | 10,586,965 | 19 | 30 | 37 | 25.6% |
| Q3 2022 | 121 | $301.5M | 13,279,521 | 9 | 43 | 34 | 18.2% |
| Q2 2022 | 125 | $322.1M | 12,816,517 | 14 | 38 | 38 | 13.5% |
| Q1 2022 | 125 | $331.0M | 12,008,797 | 16 | 38 | 34 | 8.2% |
| Q4 2021 | 117 | $262.0M | 8,831,892 | 8 | 36 | 34 | 15.3% |
| Q3 2021 | 109 | $253.1M | 8,390,366 | 13 | 37 | 25 | 17.1% |
| Q2 2021 | 107 | $244.1M | 7,993,163 | 21 | 44 | 20 | 15.0% |
| Q1 2021 | 99 | $176.2M | 6,766,814 | 12 | 31 | 32 | 3.4% |
| Q4 2020 | 94 | $169.9M | 7,433,676 | 3 | 19 | 42 | 4.1% |
| Q3 2020 | 91 | $153.7M | 8,327,516 | 6 | 19 | 46 | 3.4% |
| Q2 2020 | 89 | $171.9M | 9,280,878 | 5 | 34 | 33 | 3.1% |
| Q1 2020 | 102 | $168.8M | 10,558,758 | 11 | 29 | 35 | 0.3% |
| Q4 2019 | 112 | $326.3M | 13,082,273 | 13 | 45 | 18 | 0.1% |
| Q3 2019 | 96 | $280.5M | 12,222,725 | 10 | 35 | 34 | 0.2% |
| Q2 2019 | 94 | $272.7M | 11,835,700 | 10 | 38 | 23 | 0.2% |
| Q1 2019 | 95 | $224.1M | 9,610,125 | 8 | 45 | 23 | 0.0% |
| Q4 2018 | 96 | $174.1M | 7,901,483 | 2 | 3 | 3 | 0.7% |