FIRST TR EXCHANGE-TRADED FD (FID)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
66
Reporting holders
$110.6M
Reported value
0.0%
Held as options
-1
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 | $24.1M | 1,125,087 | 0.01% | 31q | +4.4%+$1.0M |
| Wagner Wealth Management, LLC | $17.6M | 820,933 | 3.26% | 16q | +1.2%+$204.8K |
| Hobart Private Capital, LLC | $6.5M | 302,122 | 1.11% | 11q | +2.6%+$166.2K |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 270,301 | 0.00% | 7q | +6.1%+$332.1K |
| STIFEL FINANCIAL CORP | $5.6M | 261,296 | 0.00% | 26q | +5.2%+$278.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.5M | 255,753 | 0.00% | 23q | -6.5%-$381.6K |
| Ethos Financial Group, LLC | $5.4M | 240,035 | 0.36% | 2q | +189.5%+$3.5M |
| D.A. DAVIDSON & CO. | $5.3M | 248,015 | 0.03% | 5q | +0.6%+$33.8K |
| ROYAL BANK OF CANADA | $4.4M | 206,614 | 0.00% | 31q | +32.6%+$1.1M |
| Cetera Investment Advisers | $2.9M | 135,207 | 0.00% | 14q | +20.2%+$488.1K |
| Entruity Wealth, LLC | $2.7M | 126,799 | 1.76% | 7q | -51.3%-$2.9M |
| BlueChip Wealth Advisors LLC | $2.5M | 117,760 | 0.96% | 10q | +5.3%+$128.3K |
| OSAIC HOLDINGS, INC. | $2.1M | 98,751 | 0.00% | 26q | +24.1%+$411.6K |
| Signal Advisors Wealth, LLC | $1.9M | 86,686 | 0.09% | 6q | +25.8%+$382.0K |
| Concurrent Investment Advisors, LLC | $1.7M | 79,588 | 0.01% | 11q | +20.6%+$291.5K |
| Gateway Wealth Partners, LLC | $1.6M | 76,542 | 0.10% | 10q | -48.6%-$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 73,301 | 0.00% | 2q | -11.6%-$206.8K |
| Envestnet Portfolio Solutions, Inc. | $1.4M | 65,244 | 0.01% | 12q | HELD |
| Kestra Advisory Services, LLC | $1.3M | 58,250 | 0.00% | 18q | -8.2%-$111.7K |
| Orion Porfolio Solutions, LLC | $1.0M | 48,741 | 0.01% | 14q | +2.5%+$25.4K |
| BENJAMIN EDWARDS INC | $929.9K | 43,334 | 0.01% | 15q | -8.1%-$81.7K |
| Formidable Asset Management, LLC | $904.9K | 43,204 | 0.14% | 10q | +46.4%+$287.0K |
| Lansing Street Advisors | $741.1K | 34,537 | 0.16% | 15q | +1.8%+$13.1K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $575.3K | 26,810 | 0.13% | 11q | -0.6%-$3.2K |
| Sigma Planning Corp | $537.0K | 25,023 | 0.01% | 22q | +2.4%+$12.7K |
| MML INVESTORS SERVICES, LLC | $519.6K | 24,211 | 0.00% | 14q | +73.6%+$220.3K |
| PRINCIPAL SECURITIES, INC. | $490.4K | 22,854 | 0.01% | 11q | HELD |
| AMERIFLEX GROUP, INC. | $409.0K | 19,061 | 0.17% | 4q | HELD |
| CITADEL ADVISORS LLC | $389.3K | 18,141 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $377.2K | 17,577 | 0.00% | 15q | -64.6%-$687.4K |
| Atria Investments, Inc | $345.2K | 16,085 | 0.00% | 9q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.8K | 13,738 | 0.08% | 14q | HELD |
| Fort Point Capital Partners LLC | $291.7K | 13,593 | 0.02% | 24q | HELD |
| Asset Allocation Strategies LLC | $246.5K | 11,488 | 0.04% | 2q | +17.9%+$37.4K |
| Triad Wealth Partners, LLC | $226.8K | 10,067 | 0.01% | 3q | -49.1%-$219.1K |
| IAMS WEALTH MANAGEMENT, LLC | $214.4K | 9,989 | 0.06% | 15q | -2.8%-$6.2K |
| VAQUERO PRIVATE WEALTH, LTD | $202.0K | 9,411 | 0.04% | new | FIRST |
| FMR LLC | $193.6K | 9,024 | 0.00% | 4q | +56.3%+$69.7K |
| Steward Partners Investment Advisory, LLC | $193.1K | 9,000 | 0.00% | 29q | HELD |
| Rockefeller Capital Management L.P. | $167.8K | 7,821 | 0.00% | 4q | +47.3%+$53.9K |
| JPMORGAN CHASE & CO | $161.5K | 7,506 | 0.00% | 3q | +4.6%+$7.1K |
| IFG Advisory, LLC | $131.5K | 6,129 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $114.5K | 5,337 | 0.00% | 17q | -3.2%-$3.8K |
| AE Wealth Management LLC | $97.8K | 4,560 | 0.00% | 7q | +5.7%+$5.3K |
| Arax Advisory Partners | $94.9K | 4,420 | 0.00% | 3q | +287.4%+$70.4K |
| IFP Advisors, Inc | $91.5K | 4,266 | 0.00% | 23q | +35.9%+$24.2K |
| MORGAN STANLEY | $89.6K | 4,173 | 0.00% | 32q | +21.3%+$15.7K |
| REAP Financial Group, LLC | $74.7K | 3,479 | 0.01% | 11q | +1.8%+$1.3K |
| Darwin Wealth Management, LLC | $67.7K | 3,155 | 0.02% | 8q | -3.3%-$2.3K |
| NewEdge Advisors, LLC | $67.3K | 3,134 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $56.7K | 2,642 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $54.5K | 2,538 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.2K | 2,448 | 0.00% | new | NEW |
| Triumph Capital Management | $32.2K | 1,500 | 0.01% | 3q | HELD |
| ASSETMARK, INC | $31.1K | 1,448 | 0.00% | 2q | +123.8%+$17.2K |
| Coppell Advisory Solutions LLC | $27.0K | 81,092 | 0.00% | new | NEW |
| Raleigh Capital Management Inc. | $25.2K | 1,176 | 0.01% | 15q | +1.6% |
| Elevated Capital Advisors, LLC | $19.2K | 897 | 0.01% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $18.7K | 870,576 | 0.02% | 2q | +120.8%+$10.2K |
| MTM Investment Management, LLC | $17.4K | 810 | 0.00% | 23q | HELD |
| UBS Group AG | $15.7K | 731 | 0.00% | 2q | +449.6%+$12.8K |
| Silver Grove Financial Group, Inc. | $14.1K | 656 | 0.01% | 2q | +48.1%+$4.6K |
| Rossby Financial, LCC | $12.9K | 603 | 0.00% | 6q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.6K | 170 | 0.00% | 19q | HELD |
| Signature Equity Partners, LLC | $2.4K | 114 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $2.2K | 100,783 | 0.00% | 21q | -27.1% |
| LANARK FINANCIAL, INC. | $858 | 40 | 0.00% | 2q | HELD |
| WEDBUSH SECURITIES INC | $747 | 34,825 | 0.02% | new | NEW |
| SBI Securities Co., Ltd. | $236 | 11 | 0.00% | 6q | -26.7% |
| Capital Analysts, LLC | $69 | 3,233 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $36 | 2 | 0.00% | 15q | HELD |
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 | 66 | $110.6M | 5,143,938 | 5 | 31 | 13 | 0.0% |
| Q1 2026 | 67 | $123.3M | 5,885,850 | 10 | 25 | 12 | 0.0% |
| Q4 2025 | 64 | $97.4M | 4,736,252 | 7 | 21 | 19 | 0.0% |
| Q3 2025 | 60 | $85.5M | 4,342,841 | 8 | 20 | 16 | 0.0% |
| Q2 2025 | 57 | $77.6M | 4,042,883 | 6 | 24 | 13 | 0.0% |
| Q1 2025 | 58 | $62.0M | 3,596,156 | 7 | 21 | 15 | 0.0% |
| Q4 2024 | 55 | $55.4M | 3,405,830 | 6 | 20 | 13 | 0.0% |
| Q3 2024 | 53 | $52.6M | 2,995,527 | 3 | 21 | 15 | 0.0% |
| Q2 2024 | 53 | $45.2M | 2,871,517 | 7 | 21 | 18 | 0.0% |
| Q1 2024 | 51 | $48.8M | 3,057,509 | 7 | 21 | 11 | 0.0% |
| Q4 2023 | 50 | $44.5M | 2,762,551 | 6 | 9 | 15 | 0.0% |
| Q3 2023 | 45 | $39.3M | 2,673,154 | 5 | 14 | 16 | 0.0% |
| Q2 2023 | 40 | $44.6M | 2,873,940 | 4 | 19 | 10 | 1.0% |
| Q1 2023 | 42 | $44.5M | 2,832,192 | 10 | 14 | 6 | 0.0% |
| Q4 2022 | 39 | $24.8M | 1,619,115 | 10 | 6 | 11 | 0.0% |
| Q3 2022 | 34 | $26.9M | 1,950,837 | 5 | 9 | 12 | 0.0% |
| Q2 2022 | 33 | $35.2M | 2,207,881 | 7 | 10 | 10 | 0.0% |
| Q1 2022 | 33 | $40.6M | 2,115,080 | 8 | 11 | 11 | 0.0% |
| Q4 2021 | 34 | $27.7M | 1,564,380 | 6 | 7 | 10 | 0.0% |
| Q3 2021 | 26 | $24.5M | 1,398,979 | 3 | 11 | 3 | 0.0% |
| Q2 2021 | 27 | $26.9M | 1,479,726 | 5 | 9 | 6 | 0.0% |
| Q1 2021 | 22 | $20.0M | 1,132,748 | 3 | 7 | 7 | 0.0% |
| Q4 2020 | 23 | $14.3M | 880,058 | 6 | 5 | 8 | 0.0% |
| Q3 2020 | 16 | $9.0M | 637,888 | 1 | 5 | 5 | 0.0% |
| Q2 2020 | 17 | $4.0M | 283,205 | 2 | 7 | 4 | 0.0% |
| Q1 2020 | 19 | $6.3M | 488,658 | 7 | 6 | 4 | 0.0% |
| Q4 2019 | 14 | $8.6M | 478,904 | 2 | 8 | 2 | 0.0% |
| Q3 2019 | 15 | $10.9M | 636,037 | 3 | 6 | 4 | 0.0% |
| Q2 2019 | 13 | $6.0M | 349,608 | 2 | 8 | 1 | 0.0% |
| Q1 2019 | 15 | $6.0M | 356,717 | 3 | 6 | 6 | 0.0% |
| Q4 2018 | 13 | $4.6M | 289,853 | 0 | 0 | 0 | 0.0% |