FIRST TR EXCH TRD ALPHDX FD (FLN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
21
Reporting holders
$19.4M
Reported value
0.0%
Held as options
+2
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 | $6.0M | 242,845 | 0.00% | 20q | -11.2%-$756.7K |
| Farther Finance Advisors, LLC | $1.8M | 72,372 | 0.01% | 6q | +129.2%+$1.0M |
| D.A. DAVIDSON & CO. | $1.7M | 70,533 | 0.01% | 2q | +16.2%+$242.9K |
| Savvy Advisors, Inc. | $1.7M | 68,154 | 0.04% | 2q | +1.2%+$20.6K |
| OSAIC HOLDINGS, INC. | $1.5M | 61,014 | 0.00% | 2q | -4.4%-$69.2K |
| JANE STREET GROUP, LLC | $1.0M | 42,351 | 0.00% | 2q | -46.8%-$921.4K |
| ENVESTNET ASSET MANAGEMENT INC | $819.8K | 33,155 | 0.00% | 5q | +4.6%+$36.0K |
| Equitable Holdings, Inc. | $762.7K | 30,847 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $738.9K | 29,885 | 0.00% | new | NEW |
| Cetera Investment Advisers | $712.1K | 28,799 | 0.00% | 5q | +0.9%+$6.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $677.4K | 27,396 | 0.41% | 16q | -0.6%-$3.8K |
| CIBC WORLD MARKET INC. | $516.1K | 20,874 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $362.2K | 14,647 | 0.01% | new | NEW |
| Revisor Wealth Management LLC | $343.3K | 13,886 | 0.08% | new | NEW |
| GK Wealth Management LLC | $267.7K | 10,826 | 0.14% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $251.0K | 10,152 | 0.00% | 2q | -51.8%-$269.4K |
| Global Retirement Partners, LLC | $145.9K | 5,902 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $35.8K | 1,449 | 0.01% | 11q | +1.0% |
| MORGAN STANLEY | $20.8K | 839 | 0.00% | 15q | +374.0%+$16.4K |
| HARBOUR INVESTMENTS, INC. | $14.3K | 578 | 0.00% | 6q | +9.7%+$1.3K |
| Coppell Advisory Solutions LLC | $1.5K | 39,470 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $1.3K | 52 | 0.00% | 18q | HELD |
| Cambridge Investment Research Advisors, Inc. | $479 | 19,381 | 0.00% | 2q | +0.6% |
| Capital Analysts, LLC | $15 | 623 | 0.00% | 6q | 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 | 21 | $19.4M | 786,556 | 6 | 8 | 5 | 0.0% |
| Q1 2026 | 19 | $20.1M | 791,175 | 7 | 5 | 6 | 0.0% |
| Q4 2025 | 16 | $6.7M | 296,441 | 3 | 6 | 4 | 0.0% |
| Q3 2025 | 15 | $5.6M | 263,505 | 1 | 3 | 6 | 0.0% |
| Q2 2025 | 17 | $5.0M | 251,399 | 3 | 5 | 5 | 0.0% |
| Q1 2025 | 17 | $4.0M | 228,207 | 4 | 4 | 6 | 0.0% |
| Q4 2024 | 20 | $7.0M | 459,797 | 4 | 4 | 8 | 0.0% |
| Q3 2024 | 21 | $6.6M | 365,889 | 4 | 8 | 5 | 0.0% |
| Q2 2024 | 22 | $6.2M | 348,397 | 4 | 7 | 5 | 0.0% |
| Q1 2024 | 22 | $46.7M | 2,254,848 | 7 | 4 | 7 | 0.0% |
| Q4 2023 | 21 | $55.8M | 2,686,065 | 6 | 6 | 6 | 0.0% |
| Q3 2023 | 18 | $58.9M | 3,214,804 | 7 | 3 | 6 | 0.0% |
| Q2 2023 | 13 | $81.7M | 4,298,816 | 1 | 4 | 5 | 0.0% |
| Q1 2023 | 16 | $71.3M | 4,118,820 | 1 | 6 | 7 | 0.0% |
| Q4 2022 | 20 | $62.2M | 3,710,294 | 5 | 4 | 6 | 0.0% |
| Q3 2022 | 19 | $35.5M | 2,268,327 | 3 | 6 | 6 | 0.0% |
| Q2 2022 | 19 | $34.5M | 2,115,547 | 3 | 8 | 3 | 0.0% |
| Q1 2022 | 19 | $46.4M | 2,244,029 | 7 | 2 | 5 | 0.0% |
| Q4 2021 | 14 | $3.1M | 181,746 | 5 | 2 | 5 | 0.0% |
| Q3 2021 | 14 | $3.2M | 177,382 | 3 | 2 | 4 | 0.0% |
| Q2 2021 | 14 | $5.0M | 249,059 | 3 | 5 | 2 | 0.0% |
| Q1 2021 | 14 | $4.7M | 257,610 | 1 | 3 | 7 | 0.0% |
| Q4 2020 | 16 | $7.4M | 382,437 | 2 | 4 | 7 | 0.0% |
| Q3 2020 | 15 | $4.3M | 288,780 | 3 | 2 | 6 | 0.0% |
| Q2 2020 | 16 | $4.8M | 331,280 | 1 | 5 | 8 | 0.0% |
| Q1 2020 | 19 | $8.9M | 721,887 | 3 | 2 | 9 | 0.0% |
| Q4 2019 | 26 | $123.5M | 5,458,666 | 8 | 9 | 6 | 0.0% |
| Q3 2019 | 22 | $107.2M | 5,251,532 | 11 | 4 | 5 | 0.0% |
| Q2 2019 | 14 | $10.0M | 485,172 | 0 | 2 | 7 | 0.0% |
| Q1 2019 | 17 | $16.5M | 844,893 | 5 | 6 | 3 | 0.0% |
| Q4 2018 | 15 | $4.6M | 254,137 | 2 | 1 | 0 | 0.0% |