# FIRST TR EXCHANGE-TRADED FD (FSGS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FSGS/

- Reporting holders: 13
- Reported value: $11.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $8.9M | 280,507 | 0.0% | 31 |
| [Archer Investment Corp](https://holderbook.com/funds/1803804-archer-investment-corp/) | $1.1M | 35,222 | 0.1% | 20 |
| [Three Cord True Wealth Management, LLC](https://holderbook.com/funds/2056001-three-cord-true-wealth-management-llc/) | $854.7K | 27,024 | 0.4% | 7 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $297.2K | 9,396 | 0.0% | 8 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $102.8K | 3,225 | 0.0% | 1 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $102.4K | 3,238 | 0.0% | 20 |
| [PRIVATE TRUST CO NA](https://holderbook.com/funds/1277557-private-trust-co-na/) | $69.6K | 2,201 | 0.0% | 17 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $60.5K | 1,913 | 0.0% | 26 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $7.3K | 230 | 0.0% | 1 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $7.2K | 229 | 0.0% | 21 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $727 | 23 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $59 | 1 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $22 | 1 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $11.5M |
| Q1 2026 | 13 | $14.8M |
| Q4 2025 | 14 | $11.6M |
| Q3 2025 | 14 | $14.0M |
| Q2 2025 | 16 | $12.5M |
| Q1 2025 | 18 | $23.1M |
| Q4 2024 | 18 | $22.5M |
| Q3 2024 | 15 | $14.3M |
| Q2 2024 | 14 | $13.1M |
| Q1 2024 | 15 | $19.7M |
| Q4 2023 | 15 | $21.1M |
| Q3 2023 | 13 | $20.1M |