FIRST TR EXCHANGE-TRADED FD (FIIG)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
133
Reporting holders
$515.7M
Reported value
0.0%
Held as options
+12
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 | $100.6M | 4,859,040 | 0.02% | 10q | HELD |
| MORGAN STANLEY | $56.0M | 2,702,158 | 0.00% | 10q | +6.1%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $39.5M | 1,909,100 | 0.01% | 11q | +12.8%+$4.5M |
| MANCHESTER FINANCIAL INC | $32.8M | 1,582,304 | 5.83% | 8q | +48.1%+$10.6M |
| TCP Asset Management, LLC | $31.2M | 1,507,135 | 3.54% | 4q | +7.9%+$2.3M |
| Cetera Investment Advisers | $27.3M | 1,319,500 | 0.02% | 7q | -23.7%-$8.5M |
| Per Stirling Capital Management, LLC. | $18.3M | 883,962 | 1.74% | 8q | HELD |
| STEPHENS INC /AR/ | $15.8M | 765,223 | 0.18% | 10q | HELD |
| Kestra Advisory Services, LLC | $12.5M | 605,395 | 0.04% | 10q | +5.9%+$693.6K |
| FIRST TRUST ADVISORS LP | $10.7M | 518,470 | 0.01% | 10q | +12.1%+$1.2M |
| Rehmann Capital Advisory Group | $10.1M | 488,337 | 0.46% | 11q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 474,617 | 0.01% | 11q | -74.4%-$28.6M |
| &PARTNERS | $9.3M | 446,702 | 0.04% | 6q | +8.6%+$733.8K |
| NewEdge Advisors, LLC | $9.0M | 433,525 | 0.03% | 9q | +47.2%+$2.9M |
| BENJAMIN EDWARDS INC | $8.1M | 393,377 | 0.07% | 10q | +7.4%+$559.3K |
| Mach-1 Financial Group, LLC | $7.1M | 343,076 | 2.75% | 3q | -4.8%-$357.4K |
| Owen LaRue, LLC | $6.2M | 299,015 | 2.15% | 10q | +2.9%+$175.4K |
| JANE STREET GROUP, LLC | $5.4M | 258,677 | 0.00% | new | NEW |
| Csenge Advisory Group | $5.2M | 251,057 | 0.21% | 11q | +5.8%+$287.2K |
| ASSETMARK, INC | $5.2M | 249,038 | 0.01% | 9q | +4.5%+$222.7K |
| Bank of New York Mellon Corp | $4.5M | 217,902 | 0.00% | 10q | +6.3%+$266.6K |
| MML INVESTORS SERVICES, LLC | $3.7M | 178,036 | 0.01% | 8q | +109.9%+$1.9M |
| Kingsview Wealth Management, LLC | $3.5M | 169,747 | 0.04% | 11q | +22.4%+$643.0K |
| HighTower Advisors, LLC | $3.4M | 164,463 | 0.00% | 10q | -57.8%-$4.7M |
| OSAIC HOLDINGS, INC. | $3.1M | 149,423 | 0.00% | 11q | +30.3%+$718.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.1M | 149,149 | 0.87% | 9q | +34.1%+$785.7K |
| IFP Advisors, Inc | $3.1M | 147,458 | 0.06% | 10q | +12.0%+$326.7K |
| Orion Porfolio Solutions, LLC | $2.9M | 139,146 | 0.02% | 10q | -5.9%-$181.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 133,261 | 0.05% | 6q | +2.0%+$54.0K |
| Gateway Wealth Partners, LLC | $2.8M | 133,052 | 0.17% | 5q | -20.6%-$715.8K |
| Avior Wealth Management, LLC | $2.7M | 130,123 | 0.07% | 2q | -27.9%-$1.0M |
| Prospera Financial Services Inc | $2.6M | 127,695 | 0.04% | 9q | -3.8%-$104.9K |
| CITADEL ADVISORS LLC | $2.6M | 124,844 | 0.00% | 3q | +74.5%+$1.1M |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.4M | 117,029 | 0.55% | 9q | -11.5%-$314.6K |
| TRUIST FINANCIAL CORP | $1.9M | 93,771 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.9M | 93,698 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.9M | 91,916 | 0.03% | 8q | -4.3%-$85.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 91,169 | 0.00% | 3q | -21.8%-$527.8K |
| Sanctuary Advisors, LLC | $1.7M | 80,998 | 0.01% | 9q | +2.2%+$36.4K |
| IAMS WEALTH MANAGEMENT, LLC | $1.5M | 71,489 | 0.45% | 9q | +5.9%+$82.1K |
| AE Wealth Management LLC | $1.5M | 70,656 | 0.01% | 12q | -3.1%-$46.3K |
| VAQUERO PRIVATE WEALTH, LTD | $1.4M | 65,271 | 0.28% | new | FIRST |
| Atria Investments, Inc | $1.3M | 64,430 | 0.01% | 11q | +9.3%+$113.9K |
| ROYAL BANK OF CANADA | $1.2M | 59,802 | 0.00% | 6q | +14.2%+$154.3K |
| NewEdge Wealth, LLC | $1.2M | 59,463 | 0.01% | 10q | +14.4%+$154.6K |
| Concurrent Investment Advisors, LLC | $1.2M | 56,069 | 0.01% | 6q | +54.6%+$409.9K |
| Envestnet Portfolio Solutions, Inc. | $1.1M | 54,111 | 0.01% | 10q | +5.7%+$60.0K |
| Vestmark Advisory Solutions, Inc. | $1.1M | 52,401 | 0.01% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.1M | 52,401 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $1.0M | 49,370 | 0.02% | 9q | +12.9%+$116.6K |
| True Blue Financial, LLC | $985.5K | 47,587 | 0.42% | new | NEW |
| BAM Wealth Management, LLC | $913.9K | 44,128 | 0.57% | 3q | +44.9%+$283.2K |
| Pinnacle Financial Partners, Inc. | $910.5K | 43,962 | 0.01% | new | NEW |
| RFG Advisory, LLC | $904.6K | 43,680 | 0.01% | 9q | +42.9%+$271.6K |
| HARBOUR INVESTMENTS, INC. | $880.3K | 42,504 | 0.01% | 10q | +65.6%+$348.8K |
| Everest Financial Group LLC | $849.1K | 41,000 | 0.11% | 2q | -8.9%-$82.8K |
| Harvest Investment Services, LLC | $843.5K | 40,727 | 0.13% | 8q | +13.4%+$99.4K |
| OPPENHEIMER & CO INC | $821.2K | 39,651 | 0.01% | 2q | +51.3%+$278.3K |
| DAYMARK WEALTH PARTNERS, LLC | $760.1K | 36,703 | 0.02% | 8q | -15.1%-$135.6K |
| Sequent Planning LLC | $757.9K | 36,596 | 0.16% | 10q | -79.1%-$2.9M |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751.9K | 36,307 | 0.46% | 7q | HELD |
| Impact Partnership Wealth, LLC | $748.5K | 36,140 | 0.07% | 8q | -6.0%-$48.2K |
| KINTRA WEALTH, LLC | $745.8K | 36,374 | 0.04% | new | NEW |
| Providence First Trust Co | $726.9K | 35,100 | 0.20% | new | NEW |
| Ignite Planners, LLC | $724.1K | 34,965 | 0.10% | 3q | +30.6%+$169.5K |
| Dynamic Advisor Solutions LLC | $722.1K | 34,867 | 0.02% | new | NEW |
| Sigma Planning Corp | $711.1K | 34,338 | 0.02% | 8q | +0.7%+$4.8K |
| Pinnacle Family Advisors, LLC | $701.9K | 33,893 | 0.29% | 9q | +11.0%+$69.6K |
| Perigon Wealth Management, LLC | $661.1K | 31,922 | 0.01% | 8q | HELD |
| Coppell Advisory Solutions LLC | $650.8K | 48,727 | 0.05% | new | NEW |
| Mutual Advisors, LLC | $638.3K | 30,820 | 0.01% | 10q | -6.0%-$40.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630.6K | 30,448 | 0.01% | 11q | -8.1%-$55.5K |
| Asset Allocation Strategies LLC | $623.1K | 30,088 | 0.10% | 5q | +46.2%+$196.9K |
| Spire Wealth Management | $620.3K | 29,950 | 0.02% | 7q | +11.7%+$64.9K |
| Arkadios Wealth Advisors | $616.9K | 29,787 | 0.01% | 2q | +74.8%+$264.0K |
| LaSalle St. Investment Advisors, LLC | $578.0K | 27,909 | 0.07% | 7q | +1.7%+$9.9K |
| Equitable Holdings, Inc. | $570.3K | 27,540 | 0.00% | 5q | -65.0%-$1.1M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541.6K | 26,163 | 0.03% | 7q | -14.6%-$92.8K |
| HBW ADVISORY SERVICES LLC | $539.6K | 26,054 | 0.05% | 7q | +3.4%+$17.9K |
| NOVEM GROUP | $497.9K | 24,041 | 0.05% | 2q | +6.0%+$28.0K |
| Apollon Wealth Management, LLC | $441.8K | 21,332 | 0.01% | 9q | +13.1%+$51.3K |
| BlueChip Wealth Advisors LLC | $440.9K | 21,289 | 0.17% | 6q | HELD |
| Keystone Wealth Services, LLC | $434.9K | 21,000 | 0.08% | 11q | HELD |
| World Investment Advisors | $402.7K | 19,437 | 0.01% | 3q | +8.7%+$32.1K |
| D.A. DAVIDSON & CO. | $400.1K | 19,319 | 0.00% | 6q | +17.9%+$60.7K |
| MGO ONE SEVEN LLC | $377.3K | 18,216 | 0.01% | 2q | +1.0%+$3.9K |
| Private Advisor Group, LLC | $358.7K | 17,320 | 0.00% | 10q | -62.0%-$584.9K |
| GeoWealth Management, LLC | $351.1K | 16,951 | 0.01% | 10q | +8.5%+$27.4K |
| Foundations Investment Advisors, LLC | $333.6K | 16,110 | 0.00% | 7q | -0.9%-$3.1K |
| Rossby Financial, LCC | $333.2K | 16,091 | 0.06% | 6q | +2.1%+$6.7K |
| SILVER OAK SECURITIES, INCORPORATED | $319.1K | 15,409 | 0.02% | 2q | +16.5%+$45.3K |
| GK Wealth Management LLC | $305.1K | 14,732 | 0.16% | new | NEW |
| BARRETT & COMPANY, INC. | $296.8K | 14,332 | 0.08% | 2q | HELD |
| OneAscent Financial Services LLC | $292.9K | 14,144 | 0.01% | 6q | +2.8%+$8.0K |
| PRIVATE CLIENT SERVICES, LLC | $287.9K | 13,900 | 0.08% | 8q | HELD |
| IFG Advisory, LLC | $283.3K | 13,681 | 0.01% | new | NEW |
| Lido Advisors, LLC | $283.0K | 13,665 | 0.00% | 3q | +1.2%+$3.3K |
| Milestones Private Investment Advisors LLC | $241.5K | 11,660 | 0.19% | 5q | +0.8%+$1.9K |
| INTEGRITY ALLIANCE, LLC. | $222.6K | 10,747 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $202.9K | 9,796 | 0.00% | new | NEW |
Showing the largest 100 of 139 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 | 133 | $515.7M | 24,916,416 | 22 | 63 | 24 | 0.0% |
| Q1 2026 | 121 | $510.7M | 24,816,746 | 24 | 65 | 23 | 0.0% |
| Q4 2025 | 109 | $488.1M | 23,023,154 | 13 | 51 | 28 | 0.0% |
| Q3 2025 | 103 | $408.3M | 19,237,306 | 14 | 46 | 27 | 0.0% |
| Q2 2025 | 102 | $353.0M | 16,831,871 | 9 | 47 | 30 | 0.0% |
| Q1 2025 | 95 | $344.7M | 16,614,249 | 15 | 46 | 20 | 0.0% |
| Q4 2024 | 95 | $302.3M | 14,782,288 | 20 | 39 | 24 | 0.0% |
| Q3 2024 | 74 | $239.5M | 11,213,750 | 19 | 45 | 5 | 0.0% |
| Q2 2024 | 60 | $152.6M | 7,468,327 | 22 | 31 | 4 | 0.0% |
| Q1 2024 | 38 | $139.6M | 6,789,747 | 24 | 10 | 2 | 0.0% |
| Q4 2023 | 15 | $26.3M | 1,265,953 | 13 | 1 | 0 | 0.0% |
| Q3 2023 | 7 | $8.8M | 453,246 | 7 | 0 | 0 | 0.0% |