FIRST TR EXCHANGE-TRADED FD (FSGS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
13
Reporting holders
$11.5M
Reported value
0.0%
Held as options
+0
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 | $8.9M | 280,507 | 0.00% | 31q | +2.1%+$179.9K |
| Archer Investment Corp | $1.1M | 35,222 | 0.11% | 20q | +80.6%+$497.1K |
| Three Cord True Wealth Management, LLC | $854.7K | 27,024 | 0.41% | 7q | -1.4%-$12.3K |
| Private Advisor Group, LLC | $297.2K | 9,396 | 0.00% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $102.8K | 3,225 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $102.4K | 3,238 | 0.00% | 20q | HELD |
| PRIVATE TRUST CO NA | $69.6K | 2,201 | 0.01% | 17q | +8.5%+$5.4K |
| OSAIC HOLDINGS, INC. | $60.5K | 1,913 | 0.00% | 26q | -17.2%-$12.6K |
| Integrated Wealth Concepts LLC | $7.3K | 230 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $7.2K | 229 | 0.00% | 21q | HELD |
| UBS Group AG | $727 | 23 | 0.00% | new | NEW |
| MORGAN STANLEY | $59 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $22 | 1 | 0.00% | 15q | HELD |
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 | 13 | $11.5M | 363,210 | 4 | 3 | 2 | 0.0% |
| Q1 2026 | 13 | $14.8M | 506,417 | 2 | 1 | 4 | 0.0% |
| Q4 2025 | 14 | $11.6M | 381,162 | 1 | 2 | 7 | 0.0% |
| Q3 2025 | 13 | $13.7M | 437,578 | 0 | 4 | 5 | 0.0% |
| Q2 2025 | 15 | $12.2M | 410,056 | 2 | 3 | 5 | 0.0% |
| Q1 2025 | 17 | $22.8M | 760,810 | 3 | 7 | 2 | 0.0% |
| Q4 2024 | 18 | $22.5M | 704,372 | 4 | 4 | 3 | 0.0% |
| Q3 2024 | 15 | $14.3M | 474,539 | 2 | 4 | 3 | 0.0% |
| Q2 2024 | 14 | $13.1M | 476,614 | 2 | 3 | 5 | 0.0% |
| Q1 2024 | 15 | $19.7M | 683,082 | 2 | 3 | 7 | 0.0% |
| Q4 2023 | 15 | $21.1M | 735,953 | 3 | 4 | 4 | 0.0% |
| Q3 2023 | 13 | $20.1M | 787,682 | 0 | 5 | 3 | 0.0% |
| Q2 2023 | 14 | $20.1M | 747,260 | 0 | 3 | 7 | 0.0% |
| Q1 2023 | 17 | $22.9M | 863,723 | 4 | 5 | 5 | 0.0% |
| Q4 2022 | 11 | $22.0M | 865,685 | 2 | 4 | 4 | 0.0% |
| Q3 2022 | 15 | $17.8M | 772,632 | 1 | 7 | 4 | 0.0% |
| Q2 2022 | 19 | $18.5M | 738,816 | 6 | 6 | 6 | 0.0% |
| Q1 2022 | 13 | $16.4M | 564,707 | 1 | 7 | 3 | 0.0% |
| Q4 2021 | 14 | $15.0M | 503,651 | 3 | 5 | 4 | 0.0% |
| Q3 2021 | 10 | $9.4M | 330,882 | 2 | 2 | 6 | 0.0% |
| Q2 2021 | 11 | $3.7M | 126,656 | 1 | 5 | 2 | 0.0% |
| Q1 2021 | 11 | $5.1M | 181,760 | 3 | 2 | 4 | 0.0% |
| Q4 2020 | 10 | $6.6M | 272,482 | 1 | 3 | 3 | 0.0% |
| Q3 2020 | 8 | $2.3M | 127,737 | 1 | 1 | 5 | 0.0% |
| Q2 2020 | 8 | $1.8M | 102,234 | 2 | 3 | 1 | 0.0% |
| Q1 2020 | 7 | $1.3M | 86,845 | 2 | 1 | 2 | 0.0% |
| Q4 2019 | 8 | $1.5M | 69,764 | 1 | 1 | 4 | 0.0% |
| Q3 2019 | 8 | $1.9M | 92,380 | 2 | 4 | 1 | 0.0% |
| Q2 2019 | 9 | $3.2M | 154,955 | 4 | 4 | 0 | 0.0% |
| Q1 2019 | 6 | $718.0K | 34,211 | 2 | 3 | 0 | 0.0% |
| Q4 2018 | 5 | $1.3M | 69,491 | 0 | 0 | 0 | 0.0% |