HolderBook

FIRST TR EXCHANGE TRADED FD (FPXE)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

9
Reporting holders
$2.9M
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$943.1K27,0440.00%4q+3.2%+$28.9K
ENVESTNET ASSET MANAGEMENT INC$900.3K25,8170.00%5q+1.7%+$15.3K
Cetera Investment Advisers$749.1K21,4820.00%5qHELD
CITADEL ADVISORS LLC$278.6K7,9890.00%3q-1.5%-$4.4K
Coppell Advisory Solutions LLC$27.3K28,4660.00%newNEW
REAP Financial Group, LLC$18.7K5380.00%7q+1.1%
LANARK FINANCIAL, INC.$15.1K4330.00%6qHELD
HARBOUR INVESTMENTS, INC.$15.1K4330.00%6qHELD
UBS Group AG$6.6K1900.00%2q+2614.3%+$6.4K
MORGAN STANLEY$8020.00%10q+100.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20269$2.9M83,9280510.0%
Q1 202611$2.8M91,0241230.0%
Q4 202512$4.0M126,0804400.0%
Q3 202510$3.1M96,7581320.0%
Q2 20259$4.0M127,9902410.0%
Q1 20259$2.1M82,9972310.0%
Q4 202410$2.6M103,6634220.0%
Q3 20247$2.7M102,2042210.0%
Q2 20246$2.5M99,2530240.0%
Q1 20249$3.8M149,7162420.0%
Q4 20237$3.2M141,6400500.0%
Q3 20236$2.8M133,2751220.0%
Q2 20237$3.7M170,7671220.0%
Q1 20237$3.5M161,8030230.0%
Q4 20227$4.2M211,1271330.0%
Q3 20226$3.4M202,6261310.0%
Q2 20226$3.5M183,2400510.0%
Q1 20227$5.7M225,7261510.0%
Q4 20219$6.5M206,8382340.0%
Q3 20217$6.7M220,6192410.0%
Q2 20216$3.8M126,1691230.0%
Q1 20215$3.3M116,7364010.0%
Q4 20203$2.1M73,9981110.0%
Q3 20202$957.0K38,2040110.0%
Q2 20202$1.1M46,3880110.0%
Q1 20203$1.2M63,5072100.0%
Q4 20191$272.0K12,4450010.0%
Q3 20193$1.9M98,3981110.0%
Q2 20192$5.4M266,5961100.0%
Q1 20191$1.7M90,1220010.0%
Q4 20181$1.6M92,9540000.0%