FIRST TR EXCH TRD ALPHDX FD (FJP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
97
Reporting holders
$201.4M
Reported value
0.0%
Held as options
+14
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $55.3M | 724,625 | 0.06% | 26q | -1.5%-$847.8K |
| LPL Financial LLC | $21.7M | 284,735 | 0.00% | 31q | +9.4%+$1.9M |
| MORGAN STANLEY | $18.4M | 241,098 | 0.00% | 35q | -1.0%-$189.4K |
| ENVESTNET ASSET MANAGEMENT INC | $17.1M | 224,636 | 0.00% | 13q | +2.7%+$446.4K |
| Cetera Investment Advisers | $9.9M | 129,232 | 0.01% | 13q | +3.9%+$374.2K |
| Rathbones Group PLC | $7.4M | 97,284 | 0.03% | 31q | +1.1%+$80.8K |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 94,787 | 0.00% | 7q | +7.7%+$519.6K |
| ASSETMARK, INC | $7.1M | 93,075 | 0.01% | 13q | +8.0%+$528.8K |
| Farther Finance Advisors, LLC | $6.5M | 84,743 | 0.05% | 8q | +637.7%+$5.6M |
| Guild Investment Management, Inc. | $4.3M | 56,990 | 2.97% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.0M | 52,877 | 0.01% | 11q | -2.1%-$86.9K |
| Holistic Financial Partners | $3.2M | 41,735 | 1.95% | 12q | -39.7%-$2.1M |
| BENJAMIN EDWARDS INC | $3.0M | 39,196 | 0.03% | 13q | +4.1%+$118.6K |
| STIFEL FINANCIAL CORP | $2.9M | 38,071 | 0.00% | 4q | +2.5%+$70.8K |
| CITADEL ADVISORS LLC | $2.2M | 28,635 | 0.00% | 3q | +54.9%+$774.2K |
| Prospera Financial Services Inc | $1.9M | 24,315 | 0.03% | 9q | -3.8%-$73.6K |
| IFP Advisors, Inc | $1.8M | 23,791 | 0.03% | 18q | -4.6%-$87.4K |
| Gateway Wealth Partners, LLC | $1.8M | 23,222 | 0.11% | 13q | -38.5%-$1.1M |
| Transamerica Financial Advisors, LLC | $1.7M | 22,399 | 0.14% | 15q | -16.5%-$337.4K |
| Bank of New York Mellon Corp | $1.6M | 20,564 | 0.00% | 13q | +2.0%+$30.1K |
| HighTower Advisors, LLC | $1.4M | 18,676 | 0.00% | 15q | -48.4%-$1.3M |
| Atria Investments, Inc | $1.2M | 16,319 | 0.01% | 9q | +1.1%+$14.0K |
| AE Wealth Management LLC | $1.2M | 15,897 | 0.01% | 13q | -8.9%-$117.9K |
| Orion Porfolio Solutions, LLC | $1.2M | 15,844 | 0.01% | 13q | +2.0%+$23.2K |
| Snowden Capital Advisors LLC | $1.1M | 14,639 | 0.03% | 12q | +3.0%+$32.2K |
| CoreCap Advisors, LLC | $1.1M | 14,635 | 0.03% | 2q | +0.6%+$6.5K |
| OneAscent Financial Services LLC | $983.4K | 12,884 | 0.05% | 7q | +1.3%+$12.3K |
| American Institute for Advanced Investment Management, LLP | $870.9K | 11,410 | 0.50% | 12q | -3.4%-$30.5K |
| HBW ADVISORY SERVICES LLC | $870.7K | 11,408 | 0.08% | 3q | +24.0%+$168.4K |
| NewEdge Wealth, LLC | $798.5K | 10,462 | 0.01% | 13q | -4.8%-$40.2K |
| IFG Advisory, LLC | $774.0K | 10,141 | 0.03% | new | NEW |
| COTTONWOOD CAPITAL ADVISORS, LLC | $626.2K | 8,205 | 0.38% | 8q | -1.1%-$7.3K |
| IAMS WEALTH MANAGEMENT, LLC | $597.7K | 7,831 | 0.18% | 13q | +3.0%+$17.2K |
| Sanctuary Advisors, LLC | $573.2K | 7,510 | 0.00% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $560.5K | 7,343 | 0.00% | 11q | +24.6%+$110.8K |
| HARBOUR INVESTMENTS, INC. | $511.4K | 6,700 | 0.01% | 21q | +32.4%+$125.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509.8K | 6,679 | 0.00% | 2q | +31.4%+$121.8K |
| D.A. DAVIDSON & CO. | $428.6K | 5,616 | 0.00% | 12q | -18.2%-$95.3K |
| Private Advisor Group, LLC | $390.6K | 5,118 | 0.00% | 2q | +8.1%+$29.2K |
| Simplicity Wealth,LLC | $388.0K | 5,083 | 0.01% | new | NEW |
| Kingsview Wealth Management, LLC | $361.8K | 4,741 | 0.00% | new | NEW |
| Pine Valley Investments Ltd Liability Co | $326.5K | 4,278 | 0.01% | 4q | +7.8%+$23.5K |
| LaSalle St. Investment Advisors, LLC | $322.5K | 4,225 | 0.04% | 7q | HELD |
| BlueChip Wealth Advisors LLC | $311.0K | 4,075 | 0.12% | 5q | HELD |
| Envestnet Portfolio Solutions, Inc. | $304.2K | 3,986 | 0.00% | 12q | +10.1%+$27.9K |
| TWO SIGMA SECURITIES, LLC | $277.3K | 3,633 | 0.02% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $266.8K | 3,496 | 0.08% | 6q | +1.7%+$4.4K |
| MML INVESTORS SERVICES, LLC | $266.4K | 3,490 | 0.00% | 11q | -4.6%-$12.8K |
| Pinnacle Family Advisors, LLC | $263.1K | 3,447 | 0.11% | 6q | -7.9%-$22.5K |
| JONES FINANCIAL COMPANIES LLLP | $261.0K | 3,391 | 0.00% | 7q | +17.3%+$38.6K |
| RFG Advisory, LLC | $257.7K | 3,376 | 0.00% | 2q | -7.3%-$20.4K |
| MGO ONE SEVEN LLC | $247.2K | 3,239 | 0.00% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $241.9K | 3,169 | 0.00% | 2q | +11.4%+$24.7K |
| ABLE Financial Group, LLC | $238.7K | 3,128 | 0.04% | 5q | -3.0%-$7.4K |
| NOVEM GROUP | $232.7K | 3,049 | 0.02% | 2q | +3.9%+$8.8K |
| JANE STREET GROUP, LLC | $230.3K | 3,017 | 0.00% | 2q | -69.6%-$526.2K |
| BFI Infinity Ltd. | $226.5K | 2,968 | 0.07% | 2q | -50.0%-$226.5K |
| Mariner, LLC | $218.6K | 2,865 | 0.00% | 3q | -10.4%-$25.3K |
| Triad Wealth Partners, LLC | $208.7K | 2,798 | 0.01% | 3q | -61.0%-$326.1K |
| Global Retirement Partners, LLC | $141.7K | 1,857 | 0.00% | 11q | -53.7%-$164.3K |
| Ashton Thomas Private Wealth, LLC | $116.2K | 1,522 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $85.0K | 1,114 | 0.00% | 2q | +9.9%+$7.6K |
| Rossby Financial, LCC | $71.5K | 937 | 0.01% | 6q | -1.6%-$1.1K |
| Cullen/Frost Bankers, Inc. | $66.8K | 875 | 0.00% | 4q | +122.1%+$36.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $58.0K | 760 | 0.00% | new | NEW |
| Synergy Investment Management, LLC | $55.9K | 733 | 0.01% | 2q | HELD |
| REAP Financial Group, LLC | $55.6K | 728 | 0.01% | 11q | +0.7% |
| Mowery & Schoenfeld Wealth Management, LLC | $51.9K | 679 | 0.07% | new | NEW |
| FMR LLC | $42.2K | 553 | 0.00% | 9q | +31.7%+$10.1K |
| Rockefeller Capital Management L.P. | $39.1K | 512 | 0.00% | 4q | +2.4% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $36.3K | 476 | 0.02% | new | NEW |
| US BANCORP \DE\ | $35.0K | 459 | 0.00% | 5q | -97.0%-$1.1M |
| WELLS FARGO & COMPANY/MN | $26.4K | 346 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $25.0K | 327 | 0.00% | 3q | +6.5%+$1.5K |
| Smartleaf Asset Management LLC | $21.6K | 283 | 0.00% | 4q | HELD |
| Signature Equity Partners, LLC | $19.1K | 250 | 0.01% | 3q | +2.0% |
| ROYAL BANK OF CANADA | $18.0K | 230 | 0.00% | 6q | -31.1%-$8.1K |
| Spire Wealth Management | $14.7K | 192 | 0.00% | 2q | +20.0%+$2.4K |
| Luminist Capital LLC | $10.1K | 132 | 0.01% | new | NEW |
| Buck Wealth Strategies, LLC | $9.2K | 120 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $9.0K | 118 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $8.4K | 109,774 | 0.01% | 13q | +86.3%+$3.9K |
| FIFTH THIRD BANCORP | $7.6K | 100 | 0.00% | 2q | HELD |
| Silver Grove Financial Group, Inc. | $7.0K | 92 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $5.8K | 75 | 0.00% | 5q | HELD |
| PRIVATE TRUST CO NA | $5.5K | 72 | 0.00% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $5.3K | 70 | 0.00% | 6q | HELD |
| AMERIFLEX GROUP, INC. | $5.0K | 66 | 0.00% | 4q | HELD |
| Lloyd Advisory Services, LLC. | $4.6K | 61 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $4.0K | 53 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $4.0K | 34,835 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $2.5K | 33 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.4K | 30,808 | 0.10% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $2.1K | 28 | 0.00% | 2q | HELD |
| Key Capital Management, INC | $1.8K | 24 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $1.8K | 23,891 | 0.00% | 14q | +8.1% |
| Blue Trust, Inc. | $1.6K | 21 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $1.4K | 18 | 0.00% | 2q | +100.0% |
| Quest 10 Wealth Builders, Inc. | $1.2K | 16 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $1.0K | 13,478 | 0.01% | 12q | HELD |
Showing the largest 100 of 104 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 | 97 | $201.4M | 2,638,728 | 20 | 37 | 26 | 0.0% |
| Q1 2026 | 83 | $184.5M | 2,540,659 | 21 | 24 | 28 | 0.0% |
| Q4 2025 | 72 | $168.9M | 2,511,824 | 8 | 28 | 23 | 0.0% |
| Q3 2025 | 66 | $160.1M | 2,456,731 | 8 | 27 | 18 | 0.0% |
| Q2 2025 | 68 | $146.0M | 2,443,008 | 12 | 29 | 19 | 0.0% |
| Q1 2025 | 64 | $127.0M | 2,317,750 | 10 | 18 | 26 | 0.0% |
| Q4 2024 | 70 | $163.5M | 3,163,455 | 10 | 28 | 19 | 0.0% |
| Q3 2024 | 64 | $176.9M | 3,263,436 | 7 | 27 | 23 | 0.0% |
| Q2 2024 | 61 | $163.0M | 3,163,085 | 8 | 28 | 21 | 0.0% |
| Q1 2024 | 61 | $228.0M | 4,136,171 | 8 | 32 | 16 | 0.0% |
| Q4 2023 | 63 | $182.4M | 3,617,910 | 8 | 28 | 18 | 0.0% |
| Q3 2023 | 58 | $160.2M | 3,219,160 | 23 | 19 | 7 | 0.0% |
| Q2 2023 | 35 | $149.3M | 3,085,849 | 18 | 10 | 1 | 0.8% |
| Q1 2023 | 20 | $97.9M | 2,158,949 | 5 | 3 | 8 | 0.0% |
| Q4 2022 | 18 | $75.8M | 1,784,804 | 4 | 5 | 6 | 0.0% |
| Q3 2022 | 19 | $22.1M | 585,435 | 1 | 4 | 8 | 0.0% |
| Q2 2022 | 21 | $24.5M | 593,673 | 3 | 5 | 7 | 0.0% |
| Q1 2022 | 19 | $26.0M | 526,647 | 2 | 4 | 6 | 0.0% |
| Q4 2021 | 22 | $27.5M | 551,536 | 3 | 7 | 5 | 0.0% |
| Q3 2021 | 20 | $28.1M | 529,552 | 1 | 4 | 8 | 0.0% |
| Q2 2021 | 23 | $29.0M | 567,339 | 0 | 6 | 10 | 0.0% |
| Q1 2021 | 24 | $29.4M | 549,675 | 5 | 5 | 8 | 0.0% |
| Q4 2020 | 22 | $31.1M | 602,809 | 4 | 5 | 7 | 0.0% |
| Q3 2020 | 20 | $29.2M | 598,352 | 0 | 3 | 13 | 0.0% |
| Q2 2020 | 24 | $38.5M | 838,872 | 2 | 5 | 14 | 0.0% |
| Q1 2020 | 28 | $34.7M | 858,228 | 1 | 7 | 16 | 0.0% |
| Q4 2019 | 36 | $51.3M | 1,018,351 | 2 | 6 | 17 | 0.0% |
| Q3 2019 | 38 | $53.2M | 1,110,589 | 1 | 5 | 24 | 0.0% |
| Q2 2019 | 48 | $78.7M | 1,634,801 | 6 | 9 | 23 | 0.0% |
| Q1 2019 | 49 | $116.3M | 2,335,409 | 7 | 23 | 12 | 0.0% |
| Q4 2018 | 47 | $107.7M | 2,239,300 | 1 | 2 | 2 | 0.0% |