FIRST TR EXCHANGE TRADED FD (FPX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
227
Reporting holders
$825.5M
Reported value
0.1%
Held as options
+24
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $146.1M | 708,691 | 0.01% | 35q | +17.5%+$21.8M |
| LPL Financial LLC | $90.7M | 440,053 | 0.02% | 31q | +3.8%+$3.3M |
| WELLS FARGO & COMPANY/MN | $82.1M | 398,208 | 0.01% | 31q | -40.6%-$56.0M |
| BANK OF AMERICA CORP /DE/ | $43.6M | 211,381 | 0.00% | 31q | +3.5%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $42.2M | 204,783 | 0.01% | 7q | +14.0%+$5.2M |
| UBS Group AG | $27.8M | 134,864 | 0.00% | 31q | +133.5%+$15.9M |
| ROYAL BANK OF CANADA | $21.3M | 103,461 | 0.00% | 31q | -8.4%-$2.0M |
| Systelligence, LLC | $21.2M | 102,704 | 3.54% | 3q | +0.8%+$161.6K |
| OSAIC HOLDINGS, INC. | $20.7M | 100,541 | 0.02% | 26q | +10.1%+$1.9M |
| Cetera Investment Advisers | $18.6M | 90,351 | 0.02% | 31q | +4.2%+$755.4K |
| AMERIPRISE FINANCIAL INC | $18.6M | 89,346 | 0.00% | 31q | -15.1%-$3.3M |
| PRUDENTIAL PLC | $18.2M | 88,200 | 0.10% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.7M | 80,903 | 0.02% | 31q | -3.0%-$514.6K |
| Cassia Capital Partners, LLC | $12.1M | 58,652 | 5.86% | 19q | HELD |
| Ocean Park Asset Management, LLC | $10.4M | 50,325 | 0.50% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 49,825 | 0.00% | 31q | -5.0%-$536.3K |
| Proactive Wealth Strategies LLC | $8.3M | 40,464 | 1.34% | 8q | HELD |
| TRUIST FINANCIAL CORP | $7.7M | 37,257 | 0.01% | 27q | -8.7%-$734.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.1M | 34,277 | 1.60% | 11q | -2.3%-$162.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | 34,126 | 0.00% | 19q | -28.6%-$2.8M |
| HARBOUR INVESTMENTS, INC. | $6.7M | 32,630 | 0.09% | 21q | -5.8%-$416.1K |
| D.A. DAVIDSON & CO. | $6.6M | 32,114 | 0.04% | 31q | +6.2%+$385.2K |
| Steward Partners Investment Advisory, LLC | $6.5M | 31,443 | 0.03% | 31q | +27.7%+$1.4M |
| NewEdge Advisors, LLC | $5.2M | 25,017 | 0.02% | 19q | -5.9%-$322.5K |
| HighTower Advisors, LLC | $5.1M | 24,887 | 0.00% | 31q | -0.9%-$48.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 24,364 | 0.00% | 31q | +771.1%+$4.4M |
| Worthington Financial Partners, LLC | $4.9M | 23,924 | 4.08% | 3q | +1.3%+$61.9K |
| Mariner, LLC | $4.8M | 23,399 | 0.01% | 19q | -4.6%-$233.4K |
| GTS SECURITIES LLC | $4.7M | 22,933 | 0.10% | new | NEW |
| Kestra Advisory Services, LLC | $4.3M | 20,676 | 0.01% | 24q | -3.5%-$155.9K |
| NTV Asset Management LLC | $4.1M | 19,905 | 0.40% | 31q | -3.6%-$153.2K |
| Private Advisor Group, LLC | $3.8M | 18,625 | 0.02% | 31q | -4.9%-$197.1K |
| Western Wealth Management, LLC | $3.8M | 18,541 | 0.12% | 24q | -0.7%-$27.0K |
| Atria Investments, Inc | $3.8M | 18,214 | 0.04% | 23q | +1.2%+$43.7K |
| Stratos Wealth Partners, LTD. | $3.7M | 18,047 | 0.04% | 31q | +7.8%+$269.9K |
| Golden State Wealth Management, LLC | $3.7M | 17,916 | 0.34% | 14q | HELD |
| Onyx Bridge Wealth Group LLC | $3.3M | 16,208 | 0.30% | 13q | HELD |
| Equitable Holdings, Inc. | $3.1M | 15,275 | 0.02% | 27q | +8.3%+$242.7K |
| Mosley Wealth Management | $3.1M | 15,062 | 0.99% | 3q | +619.3%+$2.7M |
| Chicago Partners Investment Group LLC | $3.0M | 16,118 | 0.06% | 31q | +2.1%+$62.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.9M | 14,890 | 0.00% | 12q | -3.6%-$107.6K |
| IFG Advisory, LLC | $2.8M | 13,428 | 0.10% | new | NEW |
| Spectrum Wealth Advisory Group, LLC | $2.3M | 11,265 | 0.66% | 30q | -0.9%-$22.1K |
| Baird Financial Group, Inc. | $2.2M | 10,903 | 0.00% | 6q | +34.0%+$570.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.1M | 10,397 | 0.04% | 9q | -5.9%-$134.8K |
| AE Wealth Management LLC | $2.1M | 10,149 | 0.01% | new | NEW |
| Impact Partnership Wealth, LLC | $2.0M | 9,626 | 0.19% | 12q | -29.2%-$819.2K |
| CALTON & ASSOCIATES, INC. | $1.9M | 9,456 | 0.29% | 11q | -38.5%-$1.2M |
| STIFEL FINANCIAL CORP | $1.9M | 9,454 | 0.00% | 31q | +3.8%+$71.1K |
| WIN ADVISORS, INC | $1.8M | 8,552 | 0.63% | new | NEW |
| Cascade Investment Advisors, Inc. | $1.8M | 8,552 | 0.96% | 29q | +6.8%+$112.6K |
| MML INVESTORS SERVICES, LLC | $1.7M | 8,373 | 0.00% | 31q | +18.0%+$263.5K |
| Sigma Planning Corp | $1.7M | 8,113 | 0.04% | 5q | +3.4%+$55.5K |
| PCG Wealth Advisors, LLC | $1.7M | 8,034 | 0.37% | 19q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.6M | 7,849 | 0.00% | 11q | HELD |
| Pacific Sun Financial Corp | $1.6M | 7,608 | 0.65% | 25q | -7.5%-$126.8K |
| Triumph Capital Management | $1.5M | 7,321 | 0.27% | 5q | +116.0%+$810.7K |
| Patten Group, Inc. | $1.5M | 7,252 | 0.23% | 23q | HELD |
| Ameritas Investment Partners, Inc. | $1.5M | 7,179 | 0.04% | 31q | -1.4%-$20.8K |
| Kovack Advisors, Inc. | $1.5M | 7,238 | 0.07% | 9q | -2.1%-$32.3K |
| Creative Planning | $1.5M | 7,062 | 0.00% | 25q | +3.9%+$54.8K |
| Comprehensive Financial Planning, Inc./PA | $1.4M | 6,993 | 0.77% | 5q | -4.0%-$59.6K |
| Focus Partners Wealth | $1.4M | 6,886 | 0.00% | 9q | +6.1%+$81.2K |
| Lloyd Advisory Services, LLC. | $1.4M | 6,778 | 0.54% | 2q | +338800.0%+$1.4M |
| Ancora Advisors LLC | $1.3M | 6,500 | 0.03% | 31q | HELD |
| Arax Advisory Partners | $1.3M | 6,475 | 0.01% | 3q | +56.5%+$481.8K |
| Gateway Wealth Partners, LLC | $1.3M | 6,469 | 0.08% | 3q | -61.5%-$2.1M |
| Concurrent Investment Advisors, LLC | $1.3M | 6,466 | 0.01% | 6q | +10.3%+$124.9K |
| HighPoint Advisor Group LLC | $1.2M | 5,896 | 0.04% | 3q | -3.8%-$48.0K |
| PFG Advisors | $1.2M | 5,622 | 0.06% | 3q | +19.1%+$185.8K |
| Advisory Services Network, LLC | $1.1M | 5,527 | 0.01% | 31q | -3.5%-$40.8K |
| Prospera Financial Services Inc | $1.1M | 5,232 | 0.02% | 29q | +8.4%+$83.8K |
| RDA Financial Network | $1.0M | 4,992 | 0.22% | 30q | HELD |
| VestGen Advisors, LLC | $1.0M | 4,956 | 0.03% | 6q | -4.1%-$43.9K |
| Corient Private Wealth LP | $1.0M | 4,872 | 0.00% | 12q | +99.2%+$499.9K |
| IHT Wealth Management, LLC | $988.8K | 4,796 | 0.02% | 31q | +24.3%+$193.4K |
| Investors Research Corp | $901.2K | 4,371 | 0.16% | 28q | HELD |
| BENJAMIN EDWARDS INC | $891.7K | 4,324 | 0.01% | 8q | HELD |
| Krilogy Financial LLC | $886.6K | 4,300 | 0.03% | 4q | HELD |
| Advyzon Investment Management, LLC | $866.2K | 4,201 | 0.06% | new | NEW |
| FMR LLC | $864.3K | 4,192 | 0.00% | 30q | +6.4%+$52.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $859.1K | 4,165 | 0.01% | 2q | +8.7%+$69.1K |
| Kraft, Davis & Associates, LLC | $858.1K | 4,501 | 0.18% | 14q | HELD |
| Cornerstone Wealth Management, LLC | $842.9K | 4,088 | 0.04% | 30q | -1.7%-$14.8K |
| Cresset Asset Management, LLC | $840.8K | 4,078 | 0.00% | 13q | +45.5%+$262.9K |
| Morey & Quinn Wealth Partners, LLC | $838.5K | 4,067 | 0.54% | 7q | -2.0%-$17.5K |
| Concentrum Wealth Management | $774.6K | 3,757 | 0.19% | 31q | HELD |
| Rubicon Advisors, GP | $730.7K | 3,544 | 0.53% | 3q | +6.7%+$46.0K |
| World Investment Advisors | $726.3K | 4,573 | 0.01% | 8q | HELD |
| Valmark Advisers, Inc. | $712.9K | 3,458 | 0.01% | 4q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $708.0K | 3,439 | 0.08% | 8q | -4.7%-$35.2K |
| Hershey Financial Advisers, LLC | $697.3K | 3,382 | 0.50% | new | NEW |
| Legacy Trust | $686.4K | 3,329 | 0.12% | 4q | HELD |
| Vise Technologies, Inc. | $682.9K | 3,312 | 0.01% | 3q | +18.0%+$104.3K |
| TCFG Investment Advisors, LLC | $666.4K | 3,232 | 0.22% | 2q | -0.7%-$4.9K |
| RFG Advisory, LLC | $665.9K | 3,230 | 0.01% | 12q | -3.1%-$21.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $658.5K | 3,194 | 0.02% | 5q | +8.1%+$49.1K |
| Boyce & Associates Wealth Consulting, Inc. | $636.2K | 3,086 | 0.44% | 18q | HELD |
| Rockefeller Capital Management L.P. | $629.1K | 3,051 | 0.00% | 4q | +0.9%+$5.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $623.3K | 3,024 | 0.00% | 4q | +99.3%+$310.6K |
Showing the largest 100 of 235 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 | 227 | $825.5M | 4,004,350 | 38 | 61 | 52 | 0.1% |
| Q1 2026 | 203 | $622.9M | 3,915,984 | 27 | 50 | 53 | 0.0% |
| Q4 2025 | 195 | $576.1M | 3,517,747 | 21 | 41 | 58 | 0.1% |
| Q3 2025 | 190 | $521.3M | 3,140,010 | 32 | 45 | 44 | 0.0% |
| Q2 2025 | 164 | $428.0M | 2,953,814 | 23 | 30 | 53 | 0.1% |
| Q1 2025 | 151 | $323.8M | 2,897,386 | 18 | 31 | 50 | 0.0% |
| Q4 2024 | 172 | $335.8M | 2,802,787 | 22 | 22 | 57 | 0.0% |
| Q3 2024 | 149 | $305.6M | 2,773,861 | 22 | 25 | 59 | 0.0% |
| Q2 2024 | 138 | $286.5M | 2,891,837 | 10 | 16 | 61 | 0.0% |
| Q1 2024 | 146 | $450.8M | 4,308,840 | 14 | 24 | 67 | 0.0% |
| Q4 2023 | 151 | $373.8M | 3,897,986 | 16 | 21 | 68 | 0.1% |
| Q3 2023 | 135 | $297.2M | 3,646,821 | 14 | 15 | 55 | 0.0% |
| Q2 2023 | 142 | $324.2M | 3,676,894 | 12 | 26 | 58 | 0.0% |
| Q1 2023 | 143 | $317.3M | 3,843,355 | 10 | 26 | 65 | 0.0% |
| Q4 2022 | 138 | $326.3M | 4,139,231 | 3 | 19 | 74 | 0.0% |
| Q3 2022 | 170 | $443.5M | 5,474,022 | 6 | 35 | 76 | 0.0% |
| Q2 2022 | 177 | $490.5M | 5,971,526 | 13 | 37 | 79 | 0.0% |
| Q1 2022 | 192 | $721.3M | 6,617,564 | 12 | 39 | 88 | 0.0% |
| Q4 2021 | 206 | $985.0M | 8,046,500 | 13 | 51 | 72 | 0.0% |
| Q3 2021 | 193 | $995.4M | 8,062,098 | 11 | 58 | 61 | 0.0% |
| Q2 2021 | 196 | $1.1B | 8,830,708 | 16 | 67 | 60 | 0.0% |
| Q1 2021 | 197 | $1.1B | 9,009,643 | 39 | 76 | 44 | 0.0% |
| Q4 2020 | 172 | $1.1B | 8,990,878 | 26 | 54 | 45 | 0.0% |
| Q3 2020 | 147 | $775.2M | 8,018,506 | 20 | 34 | 53 | 0.0% |
| Q2 2020 | 134 | $604.2M | 7,199,867 | 15 | 33 | 54 | 0.0% |
| Q1 2020 | 135 | $469.0M | 7,422,712 | 15 | 41 | 51 | 0.0% |
| Q4 2019 | 144 | $602.0M | 7,601,463 | 18 | 48 | 36 | 0.0% |
| Q3 2019 | 136 | $537.6M | 7,113,613 | 19 | 57 | 39 | 0.0% |
| Q2 2019 | 131 | $507.9M | 6,520,223 | 16 | 53 | 31 | 0.0% |
| Q1 2019 | 131 | $498.5M | 6,645,463 | 18 | 28 | 47 | 0.2% |
| Q4 2018 | 127 | $398.0M | 6,376,545 | 2 | 1 | 4 | 0.0% |