FIRST TR EXCHANGE-TRADED FD (FICS)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
65
Reporting holders
$145.9M
Reported value
0.0%
Held as options
+0
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 | $41.3M | 987,414 | 0.01% | 17q | -9.1%-$4.2M |
| Cetera Investment Advisers | $18.9M | 451,655 | 0.02% | 20q | +9.7%+$1.7M |
| Key Financial Inc | $10.4M | 248,600 | 1.70% | 16q | HELD |
| Golden State Wealth Management, LLC | $5.9M | 141,235 | 0.54% | 7q | +4.5%+$256.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 108,614 | 0.00% | 3q | +396.7%+$3.6M |
| Chris Bulman Inc | $4.4M | 105,914 | 1.62% | 8q | -1.8%-$80.0K |
| Brookstone Capital Management | $4.3M | 103,014 | 0.04% | 8q | -2.5%-$112.3K |
| Integrated Wealth Concepts LLC | $3.8M | 90,045 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 88,457 | 0.00% | 7q | -21.1%-$987.0K |
| CARY STREET PARTNERS FINANCIAL LLC | $3.7M | 87,417 | 0.08% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 72,657 | 0.00% | 13q | +27.8%+$660.9K |
| Steward Partners Investment Advisory, LLC | $2.9M | 68,700 | 0.01% | 3q | +106.2%+$1.5M |
| D.A. DAVIDSON & CO. | $2.8M | 67,352 | 0.02% | 2q | +4.5%+$121.6K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.3M | 54,266 | 0.87% | 3q | +50.6%+$761.6K |
| HARBOUR INVESTMENTS, INC. | $2.2M | 52,879 | 0.03% | 17q | +4.7%+$99.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2M | 52,740 | 0.00% | 2q | +19.0%+$351.2K |
| OSAIC HOLDINGS, INC. | $2.1M | 49,590 | 0.00% | 17q | +11.0%+$204.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 47,714 | 0.00% | 13q | -34.0%-$1.0M |
| STIFEL FINANCIAL CORP | $2.0M | 47,484 | 0.00% | 7q | +5.9%+$110.1K |
| JANE STREET GROUP, LLC | $1.9M | 44,982 | 0.00% | 8q | +26.7%+$395.9K |
| CITADEL ADVISORS LLC | $1.8M | 42,040 | 0.00% | 2q | +28.0%+$383.9K |
| Summit Financial, LLC | $1.6M | 38,958 | 0.02% | 4q | +1.6%+$25.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 38,009 | 0.02% | 2q | -1.2%-$18.7K |
| Moors & Cabot, Inc. | $1.4M | 33,888 | 0.06% | 9q | +2.2%+$30.2K |
| Centennial Wealth Advisory LLC | $1.3M | 32,064 | 0.29% | 6q | -78.1%-$4.8M |
| NewEdge Advisors, LLC | $1.3M | 30,357 | 0.00% | 14q | +3.3%+$40.9K |
| Private Advisor Group, LLC | $1.2M | 28,981 | 0.01% | 15q | -3.4%-$43.2K |
| Ameritas Investment Partners, Inc. | $1.1M | 26,676 | 0.03% | 5q | +3.1%+$33.3K |
| DHJJ Financial Advisors, Ltd. | $1.0M | 23,970 | 0.29% | 14q | +4.0%+$38.6K |
| Sanctuary Advisors, LLC | $998.9K | 23,910 | 0.00% | 7q | -25.1%-$334.0K |
| DRIVE WEALTH MANAGEMENT, LLC | $808.9K | 19,362 | 0.14% | 14q | -5.7%-$48.8K |
| Gateway Wealth Partners, LLC | $808.5K | 19,354 | 0.05% | 9q | -53.8%-$939.8K |
| MGO ONE SEVEN LLC | $747.3K | 17,889 | 0.01% | 8q | -5.1%-$40.5K |
| Gladstone Institutional Advisory LLC | $649.6K | 15,549 | 0.02% | 9q | +1.4%+$9.1K |
| Rockefeller Capital Management L.P. | $611.0K | 14,625 | 0.00% | 4q | -7.1%-$47.0K |
| FIFTH THIRD BANCORP | $540.2K | 12,932 | 0.00% | 2q | +0.8%+$4.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $488.6K | 11,696 | 0.03% | 4q | +9.2%+$41.0K |
| Global Retirement Partners, LLC | $442.5K | 10,592 | 0.01% | 11q | -1.7%-$7.5K |
| Arax Advisory Partners | $411.4K | 9,847 | 0.00% | 3q | +16.3%+$57.6K |
| Sovran Advisors, LLC | $391.8K | 9,235 | 0.03% | 4q | HELD |
| OneDigital Investment Advisors LLC | $324.7K | 7,772 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $274.3K | 6,581 | 0.02% | 7q | HELD |
| BENJAMIN EDWARDS INC | $272.8K | 6,531 | 0.00% | 2q | +1.0%+$2.6K |
| COLUMBIA ADVISORY PARTNERS LLC | $265.3K | 6,351 | 0.15% | 7q | HELD |
| J.W. COLE ADVISORS, INC. | $256.2K | 6,132 | 0.00% | new | NEW |
| IFP Advisors, Inc | $252.2K | 6,037 | 0.00% | 13q | -6.6%-$17.8K |
| JPMORGAN CHASE & CO | $147.4K | 3,529 | 0.00% | 9q | -5.7%-$9.0K |
| MORGAN STANLEY | $111.8K | 2,677 | 0.00% | 18q | HELD |
| TD Capital Management LLC | $100.3K | 2,401 | 0.01% | 9q | +1.1%+$1.0K |
| IFG Advisory, LLC | $88.5K | 2,119 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $83.6K | 2,000 | 0.02% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.0K | 1,891 | 0.00% | 4q | +2.2%+$1.7K |
| Farther Finance Advisors, LLC | $69.5K | 1,664 | 0.00% | 5q | HELD |
| LANARK FINANCIAL, INC. | $62.8K | 1,504 | 0.00% | 12q | -8.3%-$5.7K |
| Coppell Advisory Solutions LLC | $53.8K | 36,888 | 0.00% | new | NEW |
| US BANCORP \DE\ | $49.8K | 1,191 | 0.00% | 6q | HELD |
| UBS Group AG | $32.9K | 788 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $30.7K | 736 | 0.01% | 11q | +1.1% |
| ROYAL BANK OF CANADA | $30.0K | 725 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $21.8K | 523 | 0.00% | 9q | HELD |
| VSM Wealth Advisory, LLC | $17.1K | 410 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $13.9K | 333 | 0.00% | 7q | HELD |
| Wilkerson Advisory Group LLC | $10.2K | 243 | 0.00% | 3q | HELD |
| FMR LLC | $6.0K | 143 | 0.00% | 4q | HELD |
| WEDBUSH SECURITIES INC | $3.3K | 80,066 | 0.09% | 5q | -1.7% |
| Janney Montgomery Scott LLC | $2.5K | 60,559 | 0.00% | 13q | -8.4% |
| Cambridge Investment Research Advisors, Inc. | $2.2K | 52,214 | 0.00% | 20q | -7.2% |
| FLOW TRADERS U.S. LLC | $1.3K | 30,725 | 0.05% | new | NEW |
| ASSETMARK, INC | $1.0K | 24 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $47 | 1 | 0.00% | 5q | -50.0% |
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 | 65 | $145.9M | 3,492,969 | 7 | 26 | 18 | 0.0% |
| Q1 2026 | 65 | $149.7M | 3,855,920 | 7 | 25 | 19 | 0.0% |
| Q4 2025 | 66 | $149.2M | 3,718,456 | 7 | 27 | 16 | 0.0% |
| Q3 2025 | 59 | $145.4M | 3,810,282 | 10 | 25 | 13 | 0.0% |
| Q2 2025 | 57 | $151.1M | 3,838,500 | 6 | 34 | 11 | 0.0% |
| Q1 2025 | 56 | $116.0M | 3,165,502 | 5 | 19 | 20 | 0.0% |
| Q4 2024 | 58 | $100.5M | 2,959,845 | 9 | 23 | 11 | 0.0% |
| Q3 2024 | 55 | $100.2M | 2,675,560 | 9 | 24 | 11 | 0.0% |
| Q2 2024 | 49 | $80.9M | 2,365,061 | 11 | 23 | 8 | 0.0% |
| Q1 2024 | 41 | $70.5M | 2,016,403 | 10 | 19 | 6 | 0.0% |
| Q4 2023 | 39 | $52.7M | 1,560,133 | 3 | 13 | 13 | 0.0% |
| Q3 2023 | 33 | $49.3M | 1,642,389 | 4 | 15 | 6 | 0.0% |
| Q2 2023 | 31 | $44.3M | 1,367,074 | 12 | 11 | 5 | 0.0% |
| Q1 2023 | 24 | $26.0M | 824,621 | 10 | 9 | 4 | 0.0% |
| Q4 2022 | 16 | $14.1M | 488,316 | 4 | 7 | 2 | 0.0% |
| Q3 2022 | 15 | $11.4M | 435,545 | 3 | 5 | 3 | 0.0% |
| Q2 2022 | 17 | $18.9M | 666,261 | 8 | 4 | 3 | 0.0% |
| Q1 2022 | 11 | $25.7M | 775,917 | 6 | 3 | 1 | 0.0% |
| Q4 2021 | 6 | $9.7M | 266,222 | 2 | 2 | 2 | 0.0% |
| Q3 2021 | 4 | $4.4M | 129,773 | 3 | 1 | 0 | 0.0% |
| Q2 2021 | 3 | $2.4M | 39,806 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $1.2M | 39,532 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $3.3M | 97,647 | 2 | 0 | 0 | 0.0% |