FIRST TR EXCHANGE-TRADED FD (FRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
67
Reporting holders
$126.9M
Reported value
0.0%
Held as options
-1
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 | $27.2M | 856,681 | 0.00% | 35q | -16.1%-$5.2M |
| LPL Financial LLC | $20.4M | 643,819 | 0.00% | 31q | +12.9%+$2.3M |
| TCP Asset Management, LLC | $17.8M | 562,592 | 2.02% | 7q | +3.6%+$620.4K |
| Cetera Investment Advisers | $15.9M | 500,461 | 0.01% | 17q | +0.5%+$83.8K |
| UBS Group AG | $8.9M | 279,866 | 0.00% | 31q | +132.9%+$5.1M |
| Aft, Forsyth & Sober, LLC | $4.4M | 154,200 | 1.37% | 21q | HELD |
| True Blue Financial, LLC | $3.9M | 123,223 | 1.65% | 3q | +13.7%+$469.6K |
| Chicago Partners Investment Group LLC | $2.5M | 76,829 | 0.05% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $2.4M | 74,763 | 0.00% | 31q | -51.9%-$2.6M |
| BENJAMIN EDWARDS INC | $2.4M | 74,705 | 0.02% | 8q | -7.4%-$188.8K |
| GOLDMAN SACHS GROUP INC | $2.0M | 64,511 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 53,540 | 0.00% | 28q | +7.6%+$119.6K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 45,413 | 0.00% | 31q | +1.8%+$26.1K |
| CITADEL ADVISORS LLC | $1.4M | 44,642 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.4M | 44,625 | 0.00% | 31q | -10.1%-$158.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 39,828 | 0.00% | 4q | +93.0%+$608.4K |
| Maia Wealth LLC | $1.1M | 33,771 | 0.16% | 8q | +20.3%+$180.4K |
| STIFEL FINANCIAL CORP | $1.1M | 33,215 | 0.00% | 31q | +175.0%+$670.0K |
| RPg Family Wealth Advisory, LLC | $795.5K | 25,098 | 0.07% | 2q | +107.7%+$412.4K |
| RAYMOND JAMES FINANCIAL INC | $656.0K | 20,697 | 0.00% | 7q | -38.3%-$407.5K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587.0K | 18,520 | 0.35% | 19q | +0.6%+$3.6K |
| AMERIPRISE FINANCIAL INC | $549.9K | 17,348 | 0.00% | 31q | -49.9%-$547.8K |
| HighTower Advisors, LLC | $536.2K | 16,917 | 0.00% | 27q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $534.5K | 16,590 | 0.00% | 8q | +23.0%+$100.0K |
| OSAIC HOLDINGS, INC. | $531.2K | 16,753 | 0.00% | 26q | +21.3%+$93.3K |
| Harvest Investment Services, LLC | $464.0K | 14,638 | 0.07% | 31q | -1.5%-$7.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.6K | 13,364 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $415.9K | 13,123 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $411.7K | 12,987 | 0.00% | 26q | +11.2%+$41.4K |
| Risk Paradigm Group, LLC | $386.4K | 12,191 | 0.30% | 2q | +3.9%+$14.7K |
| MML INVESTORS SERVICES, LLC | $361.1K | 11,392 | 0.00% | 11q | +8.9%+$29.4K |
| PURSUE WEALTH PARTNERS LLC | $318.9K | 10,061 | 0.18% | 10q | HELD |
| PRIVATE TRUST CO NA | $316.6K | 9,990 | 0.03% | 15q | HELD |
| Onyx Bridge Wealth Group LLC | $281.0K | 8,864 | 0.03% | 4q | HELD |
| Kestra Advisory Services, LLC | $268.9K | 8,483 | 0.00% | 3q | -13.1%-$40.5K |
| Cerity Partners LLC | $258.8K | 8,164 | 0.00% | 11q | HELD |
| Stratos Wealth Advisors, LLC | $255.4K | 8,057 | 0.01% | 11q | -7.1%-$19.5K |
| PRINCIPAL SECURITIES, INC. | $241.8K | 7,630 | 0.00% | 11q | HELD |
| RVW Wealth, LLC | $240.6K | 7,591 | 0.02% | 20q | -10.7%-$28.7K |
| FIFTH THIRD BANCORP | $189.8K | 5,989 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $132.0K | 4,166 | 0.01% | 12q | HELD |
| GAMMA Investing LLC | $97.6K | 3,079 | 0.00% | 9q | HELD |
| Integrated Wealth Concepts LLC | $92.0K | 2,904 | 0.00% | new | NEW |
| Financial Perspectives, Inc | $65.9K | 2,079 | 0.02% | 9q | HELD |
| Ancora Advisors LLC | $63.4K | 2,000 | 0.00% | 14q | +0.6% |
| HARBOUR INVESTMENTS, INC. | $61.9K | 1,952 | 0.00% | 17q | -0.8% |
| MTM Investment Management, LLC | $53.4K | 1,685 | 0.02% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.2K | 1,327 | 0.00% | new | NEW |
| IFG Advisory, LLC | $32.2K | 1,016 | 0.00% | new | NEW |
| Arax Advisory Partners | $31.7K | 1,000 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $31.0K | 979 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $28.4K | 895 | 0.00% | 11q | -33.2%-$14.1K |
| PNC Financial Services Group, Inc. | $17.3K | 546 | 0.00% | 31q | +215.6%+$11.8K |
| Geneos Wealth Management Inc. | $12.9K | 408 | 0.00% | 3q | +100.0%+$6.5K |
| Farther Finance Advisors, LLC | $11.5K | 363 | 0.00% | 2q | +8.0% |
| Smartleaf Asset Management LLC | $8.4K | 261 | 0.00% | 3q | HELD |
| Benson Wealth Management INC | $8.4K | 265 | 0.01% | 3q | HELD |
| Rockefeller Capital Management L.P. | $7.7K | 241 | 0.00% | 4q | HELD |
| FMR LLC | $7.6K | 240 | 0.00% | 6q | -37.2%-$4.5K |
| Millstone Evans Group, LLC | $6.3K | 200 | 0.00% | 7q | HELD |
| Decker Retirement Planning Inc. | $5.4K | 170 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $4.8K | 150 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $4.5K | 142 | 0.00% | 3q | -94.9%-$83.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.1K | 130 | 0.00% | 2q | +12900.0%+$4.1K |
| CoreCap Advisors, LLC | $3.7K | 117 | 0.00% | 10q | HELD |
| Continuum Advisory, LLC | $3.6K | 115 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.6K | 48 | 0.00% | 3q | HELD |
| Janney Montgomery Scott LLC | $207 | 6,519 | 0.00% | 3q | -26.1% |
| CX Institutional | $23 | 733 | 0.00% | 6q | -97.4% |
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 | 67 | $126.9M | 4,017,609 | 10 | 22 | 14 | 0.0% |
| Q1 2026 | 68 | $111.9M | 3,921,033 | 10 | 15 | 22 | 0.0% |
| Q4 2025 | 66 | $107.8M | 3,934,605 | 11 | 19 | 27 | 0.2% |
| Q3 2025 | 57 | $119.5M | 4,136,108 | 9 | 17 | 16 | 0.0% |
| Q2 2025 | 57 | $120.5M | 4,228,685 | 5 | 13 | 21 | 0.0% |
| Q1 2025 | 59 | $120.0M | 4,296,035 | 4 | 13 | 24 | 0.0% |
| Q4 2024 | 66 | $124.2M | 4,540,352 | 10 | 24 | 16 | 0.0% |
| Q3 2024 | 58 | $130.1M | 4,390,891 | 11 | 14 | 19 | 0.0% |
| Q2 2024 | 50 | $72.8M | 2,827,761 | 4 | 18 | 20 | 0.0% |
| Q1 2024 | 54 | $114.2M | 4,401,492 | 10 | 12 | 20 | 0.0% |
| Q4 2023 | 49 | $96.0M | 3,662,391 | 4 | 7 | 27 | 0.0% |
| Q3 2023 | 52 | $76.1M | 3,324,378 | 5 | 19 | 17 | 0.4% |
| Q2 2023 | 49 | $76.7M | 3,114,408 | 0 | 10 | 28 | 0.0% |
| Q1 2023 | 54 | $79.1M | 3,249,234 | 9 | 16 | 22 | 0.0% |
| Q4 2022 | 47 | $85.5M | 3,552,560 | 6 | 13 | 22 | 0.0% |
| Q3 2022 | 71 | $105.1M | 4,557,230 | 9 | 24 | 23 | 0.0% |
| Q2 2022 | 75 | $143.1M | 5,550,693 | 15 | 27 | 18 | 0.0% |
| Q1 2022 | 72 | $153.3M | 4,994,167 | 14 | 22 | 19 | 0.0% |
| Q4 2021 | 68 | $166.1M | 5,105,792 | 17 | 25 | 11 | 0.0% |
| Q3 2021 | 58 | $124.3M | 4,371,723 | 15 | 25 | 7 | 0.0% |
| Q2 2021 | 46 | $60.9M | 2,166,405 | 9 | 13 | 12 | 0.0% |
| Q1 2021 | 44 | $45.0M | 1,752,492 | 4 | 12 | 11 | 0.0% |
| Q4 2020 | 45 | $40.0M | 1,690,196 | 4 | 11 | 14 | 0.0% |
| Q3 2020 | 45 | $39.0M | 1,847,595 | 5 | 10 | 17 | 0.0% |
| Q2 2020 | 42 | $43.0M | 2,055,891 | 6 | 7 | 21 | 0.0% |
| Q1 2020 | 52 | $54.1M | 2,859,053 | 9 | 13 | 17 | 0.0% |
| Q4 2019 | 60 | $127.6M | 4,883,568 | 8 | 26 | 10 | 0.0% |
| Q3 2019 | 54 | $113.6M | 4,266,784 | 10 | 16 | 12 | 0.0% |
| Q2 2019 | 52 | $96.6M | 3,864,444 | 12 | 19 | 7 | 0.0% |
| Q1 2019 | 48 | $80.6M | 3,238,386 | 7 | 22 | 12 | 0.0% |
| Q4 2018 | 44 | $70.4M | 3,248,269 | 1 | 1 | 1 | 0.0% |