FIRST TR EXCHANGE-TRADED FD (FSCS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$44.1M
Reported value
0.0%
Held as options
-3
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 | $18.9M | 514,446 | 0.00% | 31q | -1.3%-$250.0K |
| NewEdge Advisors, LLC | $16.4M | 444,338 | 0.05% | 9q | +1544.5%+$15.4M |
| OSAIC HOLDINGS, INC. | $1.9M | 51,591 | 0.00% | 8q | -3.0%-$58.5K |
| Equitable Holdings, Inc. | $1.5M | 40,129 | 0.01% | 4q | +35.8%+$389.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.8K | 23,962 | 0.00% | 2q | -6.5%-$60.9K |
| Sanctuary Advisors, LLC | $798.0K | 21,686 | 0.00% | 5q | +48.2%+$259.5K |
| Cetera Investment Advisers | $688.5K | 18,709 | 0.00% | 4q | +38.1%+$189.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657.6K | 17,871 | 0.19% | 23q | HELD |
| TWO SIGMA INVESTMENTS, LP | $526.2K | 14,300 | 0.00% | 5q | -7.7%-$44.2K |
| Kestra Advisory Services, LLC | $407.2K | 11,065 | 0.00% | 5q | -38.9%-$259.7K |
| PFG Investments, LLC | $379.3K | 10,307 | 0.01% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272.1K | 7,390 | 0.02% | 7q | +15.6%+$36.8K |
| Private Advisor Group, LLC | $246.4K | 6,696 | 0.00% | 5q | +5.2%+$12.2K |
| HARBOUR INVESTMENTS, INC. | $167.5K | 4,553 | 0.00% | 21q | -5.7%-$10.1K |
| IFG Advisory, LLC | $62.8K | 1,707 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $54.0K | 1,467 | 0.02% | 7q | +7.9%+$4.0K |
| LANARK FINANCIAL, INC. | $50.6K | 1,375 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $47.8K | 1,300 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $40.6K | 1,102 | 0.00% | 10q | +55000.0%+$40.5K |
| Integrated Wealth Concepts LLC | $37.5K | 1,020 | 0.00% | new | NEW |
| Pinnacle Bancorp, Inc. | $32.1K | 873 | 0.01% | 8q | HELD |
| Global Retirement Partners, LLC | $30.7K | 835 | 0.00% | 16q | HELD |
| Farther Finance Advisors, LLC | $14.0K | 380 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $12.0K | 314 | 0.00% | 29q | +6.8% |
| Cambridge Investment Research Advisors, Inc. | $3.6K | 98,049 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $2.0K | 53 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | 15q | -50.0% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $44.1M | 1,197,470 | 2 | 9 | 7 | 0.0% |
| Q1 2026 | 29 | $26.9M | 762,687 | 4 | 10 | 5 | 0.0% |
| Q4 2025 | 27 | $38.4M | 1,073,869 | 2 | 13 | 1 | 0.0% |
| Q3 2025 | 30 | $33.8M | 921,896 | 5 | 9 | 3 | 0.0% |
| Q2 2025 | 26 | $31.5M | 873,840 | 6 | 4 | 5 | 0.0% |
| Q1 2025 | 21 | $17.5M | 507,089 | 3 | 9 | 4 | 0.0% |
| Q4 2024 | 23 | $14.6M | 411,209 | 7 | 3 | 5 | 0.0% |
| Q3 2024 | 16 | $13.8M | 389,089 | 5 | 3 | 3 | 0.0% |
| Q2 2024 | 13 | $9.6M | 300,634 | 3 | 1 | 4 | 0.0% |
| Q1 2024 | 13 | $11.4M | 343,931 | 3 | 0 | 5 | 0.0% |
| Q4 2023 | 12 | $15.4M | 493,630 | 0 | 3 | 6 | 0.0% |
| Q3 2023 | 13 | $12.6M | 455,584 | 1 | 4 | 3 | 0.0% |
| Q2 2023 | 13 | $4.1M | 142,769 | 0 | 2 | 6 | 0.0% |
| Q1 2023 | 17 | $4.8M | 174,713 | 2 | 4 | 10 | 0.0% |
| Q4 2022 | 14 | $5.8M | 214,761 | 3 | 2 | 5 | 0.0% |
| Q3 2022 | 16 | $9.1M | 379,196 | 0 | 6 | 6 | 0.0% |
| Q2 2022 | 18 | $10.5M | 411,154 | 4 | 6 | 5 | 0.0% |
| Q1 2022 | 13 | $6.6M | 226,714 | 2 | 3 | 5 | 0.0% |
| Q4 2021 | 17 | $13.5M | 445,157 | 3 | 4 | 6 | 0.0% |
| Q3 2021 | 15 | $12.0M | 415,768 | 3 | 3 | 4 | 0.0% |
| Q2 2021 | 15 | $10.4M | 360,276 | 2 | 3 | 4 | 0.0% |
| Q1 2021 | 14 | $10.2M | 368,525 | 0 | 3 | 7 | 0.0% |
| Q4 2020 | 15 | $9.4M | 386,577 | 3 | 2 | 5 | 0.0% |
| Q3 2020 | 10 | $3.3M | 170,546 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 11 | $2.7M | 141,521 | 2 | 3 | 3 | 0.0% |
| Q1 2020 | 11 | $1.9M | 120,125 | 1 | 4 | 2 | 0.0% |
| Q4 2019 | 15 | $4.0M | 168,771 | 1 | 4 | 5 | 0.0% |
| Q3 2019 | 13 | $3.6M | 160,519 | 2 | 5 | 2 | 0.0% |
| Q2 2019 | 13 | $4.9M | 221,831 | 5 | 4 | 1 | 0.0% |
| Q1 2019 | 10 | $2.3M | 105,276 | 4 | 3 | 0 | 0.0% |
| Q4 2018 | 9 | $5.2M | 280,083 | 1 | 0 | 0 | 0.0% |