FIRST TR EXCHANGE-TRADED FD (FSIG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
156
Reporting holders
$996.8M
Reported value
0.0%
Held as options
+5
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 | $233.7M | 12,394,310 | 0.01% | 18q | HELD |
| LPL Financial LLC | $158.8M | 8,421,429 | 0.04% | 15q | -2.4%-$3.9M |
| WELLS FARGO & COMPANY/MN | $72.2M | 3,827,738 | 0.01% | 16q | -47.6%-$65.5M |
| FIRST TRUST ADVISORS LP | $54.5M | 2,890,767 | 0.03% | 15q | -11.7%-$7.2M |
| Csenge Advisory Group | $40.2M | 2,132,892 | 1.63% | 13q | +1.4%+$553.1K |
| ROYAL BANK OF CANADA | $39.8M | 2,110,286 | 0.01% | 13q | +3.3%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $37.2M | 1,972,353 | 0.01% | 15q | HELD |
| AMERIPRISE FINANCIAL INC | $31.5M | 1,668,435 | 0.01% | 9q | -51.7%-$33.7M |
| STIFEL FINANCIAL CORP | $19.2M | 1,018,327 | 0.02% | 14q | -20.0%-$4.8M |
| TRUIST FINANCIAL CORP | $19.0M | 1,009,886 | 0.02% | 15q | -1.9%-$359.1K |
| OSAIC HOLDINGS, INC. | $18.9M | 1,001,684 | 0.02% | 18q | +7.0%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.8M | 942,594 | 0.00% | 2q | +3839.8%+$17.3M |
| Cetera Investment Advisers | $16.9M | 894,818 | 0.02% | 15q | +2.9%+$474.2K |
| RAYMOND JAMES FINANCIAL INC | $14.9M | 790,413 | 0.00% | 7q | +1.7%+$242.5K |
| CITADEL ADVISORS LLC | $10.6M | 562,561 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $10.4M | 554,003 | 0.10% | 10q | HELD |
| GOLDMAN SACHS GROUP INC | $10.1M | 536,341 | 0.00% | new | NEW |
| ASSETMARK, INC | $10.1M | 534,714 | 0.02% | 13q | -11.6%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $9.3M | 491,286 | 0.00% | 9q | +11.6%+$967.5K |
| OLD MISSION CAPITAL LLC | $8.6M | 454,135 | 0.14% | new | NEW |
| NewEdge Advisors, LLC | $7.1M | 375,737 | 0.02% | 15q | +307.4%+$5.3M |
| STEPHENS INC /AR/ | $6.7M | 356,844 | 0.08% | 14q | +0.5%+$36.2K |
| KINTRA WEALTH, LLC | $6.5M | 344,453 | 0.34% | new | NEW |
| TCP Asset Management, LLC | $6.0M | 317,321 | 0.68% | 14q | +10.1%+$547.7K |
| MGO ONE SEVEN LLC | $5.7M | 301,187 | 0.09% | 3q | +1.6%+$89.5K |
| Envestnet Portfolio Solutions, Inc. | $5.7M | 300,136 | 0.03% | 12q | -6.0%-$360.1K |
| VAQUERO PRIVATE WEALTH, LTD | $5.5M | 289,470 | 1.12% | new | FIRST |
| IFG Advisory, LLC | $5.3M | 278,822 | 0.18% | new | NEW |
| BENJAMIN EDWARDS INC | $5.2M | 275,648 | 0.05% | 14q | +6.4%+$311.2K |
| Archer Investment Corp | $5.0M | 263,652 | 0.48% | 14q | +107.6%+$2.6M |
| &PARTNERS | $4.9M | 260,285 | 0.02% | 8q | +7.7%+$351.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 232,464 | 0.01% | 16q | +11.7%+$458.1K |
| Arax Advisory Partners | $4.3M | 230,021 | 0.03% | 3q | +1524.2%+$4.1M |
| Integrated Wealth Concepts LLC | $4.0M | 210,658 | 0.02% | 2q | +8.0%+$292.7K |
| Platform Technology Partners | $3.8M | 203,116 | 0.63% | 15q | +103.9%+$2.0M |
| RFG Advisory, LLC | $3.3M | 176,300 | 0.05% | 15q | +29.1%+$749.3K |
| DAVENPORT & Co LLC | $2.6M | 140,244 | 0.01% | 15q | -4.6%-$128.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.6M | 138,173 | 0.00% | 2q | HELD |
| D.A. DAVIDSON & CO. | $2.4M | 127,687 | 0.01% | 7q | +2.3%+$55.2K |
| Center for Financial Planning, Inc. | $2.4M | 124,915 | 0.22% | 7q | -5.2%-$129.3K |
| MML INVESTORS SERVICES, LLC | $2.1M | 112,995 | 0.00% | 12q | +12.4%+$235.1K |
| Orion Porfolio Solutions, LLC | $2.1M | 112,598 | 0.02% | 14q | +6.2%+$124.9K |
| Avior Wealth Management, LLC | $2.1M | 110,548 | 0.05% | 2q | -27.7%-$799.2K |
| Stenger Family Office, LLC | $2.0M | 107,758 | 0.32% | 5q | -4.1%-$86.2K |
| J.W. COLE ADVISORS, INC. | $1.9M | 98,269 | 0.03% | new | NEW |
| Kestra Advisory Services, LLC | $1.8M | 97,503 | 0.01% | 15q | -3.7%-$71.0K |
| Prospera Financial Services Inc | $1.8M | 97,109 | 0.03% | 11q | +25.9%+$376.2K |
| WealthBridge Capital Management, LLC | $1.8M | 96,278 | 0.36% | 17q | +8.6%+$144.3K |
| Concurrent Investment Advisors, LLC | $1.7M | 92,380 | 0.01% | 11q | -1.6%-$27.5K |
| Private Advisor Group, LLC | $1.7M | 89,606 | 0.01% | 15q | +85.7%+$779.9K |
| Accurate Wealth Management, LLC | $1.7M | 88,136 | 0.16% | 2q | +42.4%+$494.7K |
| Altium Investment Strategies LLC | $1.7M | 87,600 | 2.38% | 2q | +42.8%+$494.7K |
| Insight Advisors, LLC/ PA | $1.6M | 83,722 | 0.28% | 14q | -1.5%-$24.1K |
| HighTower Advisors, LLC | $1.5M | 81,579 | 0.00% | 10q | -1.9%-$29.3K |
| Rehmann Capital Advisory Group | $1.5M | 77,240 | 0.07% | 14q | -9.5%-$152.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 71,566 | 0.01% | 13q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.3M | 71,538 | 0.38% | 14q | -46.3%-$1.2M |
| Balefire, LLC | $1.3M | 68,302 | 0.21% | 5q | -18.0%-$282.8K |
| Kingsview Wealth Management, LLC | $1.3M | 67,206 | 0.02% | 12q | +10.4%+$119.2K |
| Steward Partners Investment Advisory, LLC | $1.3M | 66,609 | 0.01% | 15q | +57.0%+$455.8K |
| UBS Group AG | $1.3M | 66,438 | 0.00% | 2q | +3.1%+$38.2K |
| OPPENHEIMER & CO INC | $1.2M | 64,895 | 0.01% | 9q | -1.1%-$13.3K |
| Bank of New York Mellon Corp | $1.2M | 63,375 | 0.00% | 15q | +6.6%+$74.0K |
| Harvest Investment Services, LLC | $1.2M | 63,190 | 0.18% | 8q | +7.3%+$80.6K |
| Atria Investments, Inc | $1.2M | 61,891 | 0.01% | 14q | +2.5%+$28.9K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.1M | 60,652 | 0.26% | 8q | +16.8%+$164.9K |
| Sigma Planning Corp | $1.1M | 59,516 | 0.03% | 14q | HELD |
| Crusonia Wealth Advisors LLC | $1.1M | 57,722 | 0.18% | 3q | +3.6%+$38.0K |
| Continuum Advisory, LLC | $1.1M | 56,950 | 0.09% | 15q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $1.1M | 55,930 | 0.03% | 8q | -30.0%-$451.4K |
| Equitable Holdings, Inc. | $1.0M | 54,652 | 0.01% | 14q | -15.9%-$195.1K |
| IAMS WEALTH MANAGEMENT, LLC | $988.3K | 52,412 | 0.30% | 15q | +3.7%+$34.8K |
| JANE STREET GROUP, LLC | $903.8K | 47,935 | 0.00% | 7q | +255.2%+$649.4K |
| Everest Financial Group LLC | $863.6K | 45,800 | 0.12% | 2q | -5.6%-$50.9K |
| Gateway Wealth Partners, LLC | $830.9K | 44,068 | 0.05% | 14q | -22.5%-$241.0K |
| Mutual Advisors, LLC | $769.9K | 40,830 | 0.01% | 10q | -11.4%-$99.0K |
| Aptus Capital Advisors, LLC | $755.3K | 40,060 | 0.01% | 15q | +139.2%+$439.5K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $755.3K | 40,060 | 0.04% | 15q | +139.2%+$439.5K |
| Ashton Thomas Private Wealth, LLC | $750.9K | 39,823 | 0.02% | 9q | -5.5%-$43.6K |
| AE Wealth Management LLC | $729.3K | 38,682 | 0.00% | 14q | +29.7%+$166.9K |
| BEACON FINANCIAL GROUP | $663.9K | 35,213 | 0.06% | 15q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $634.0K | 33,623 | 0.39% | 7q | -10.3%-$73.0K |
| Park Square Financial Group, LLC | $581.5K | 30,839 | 5.25% | 7q | -15.7%-$108.1K |
| HARBOUR INVESTMENTS, INC. | $569.5K | 30,205 | 0.01% | 15q | +54.9%+$201.9K |
| Keating Financial Advisory Services, Inc. | $564.0K | 29,913 | 0.07% | 3q | +3.4%+$18.8K |
| Stratos Wealth Partners, LTD. | $537.1K | 28,488 | 0.01% | 15q | +20.5%+$91.3K |
| Maia Wealth LLC | $524.4K | 27,815 | 0.08% | 10q | -10.4%-$61.2K |
| Ascent Group, LLC | $502.9K | 26,671 | 0.02% | 4q | +2.5%+$12.0K |
| Sanctuary Advisors, LLC | $499.4K | 26,486 | 0.00% | 9q | +2.0%+$9.9K |
| LaSalle St. Investment Advisors, LLC | $492.8K | 26,134 | 0.06% | 7q | HELD |
| Spire Wealth Management | $479.2K | 25,416 | 0.01% | 14q | +0.8%+$4.0K |
| BAM Wealth Management, LLC | $455.5K | 24,159 | 0.28% | 3q | +45.0%+$141.4K |
| Pine Valley Investments Ltd Liability Co | $448.8K | 23,801 | 0.02% | 9q | +41.5%+$131.5K |
| Capital Investment Advisory Services, LLC | $433.9K | 23,010 | 0.03% | 3q | -0.6%-$2.7K |
| Triumph Capital Management | $421.6K | 22,361 | 0.08% | 3q | +108.9%+$219.8K |
| FIFTH THIRD BANCORP | $413.1K | 21,907 | 0.00% | 2q | -7.7%-$34.5K |
| BARRETT & COMPANY, INC. | $377.9K | 20,044 | 0.11% | 16q | +3.4%+$12.3K |
| Arkadios Wealth Advisors | $376.1K | 19,949 | 0.01% | 9q | +5.2%+$18.5K |
| Summit Financial, LLC | $361.7K | 19,184 | 0.00% | 4q | -11.1%-$45.1K |
| Providence First Trust Co | $360.4K | 19,116 | 0.10% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 22.8% |
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 | 156 | $996.8M | 52,866,591 | 16 | 66 | 44 | 0.0% |
| Q1 2026 | 151 | $1.1B | 55,441,218 | 20 | 65 | 41 | 0.0% |
| Q4 2025 | 149 | $916.0M | 47,734,597 | 15 | 60 | 48 | 0.0% |
| Q3 2025 | 139 | $891.6M | 46,414,638 | 10 | 64 | 46 | 0.0% |
| Q2 2025 | 145 | $903.5M | 47,268,938 | 14 | 61 | 45 | 0.0% |
| Q1 2025 | 139 | $837.5M | 44,213,307 | 13 | 46 | 56 | 0.0% |
| Q4 2024 | 147 | $846.2M | 44,843,734 | 14 | 67 | 39 | 0.0% |
| Q3 2024 | 134 | $776.5M | 40,457,024 | 14 | 68 | 32 | 0.0% |
| Q2 2024 | 131 | $735.4M | 39,240,751 | 17 | 46 | 49 | 0.0% |
| Q1 2024 | 124 | $1.1B | 58,429,593 | 20 | 55 | 37 | 0.0% |
| Q4 2023 | 113 | $821.0M | 43,304,428 | 17 | 52 | 35 | 0.0% |
| Q3 2023 | 98 | $518.5M | 28,192,812 | 7 | 33 | 44 | 0.0% |
| Q2 2023 | 98 | $557.7M | 29,504,491 | 23 | 48 | 19 | 1.1% |
| Q1 2023 | 77 | $466.4M | 24,768,832 | 36 | 33 | 3 | 0.0% |
| Q4 2022 | 44 | $218.4M | 11,698,478 | 32 | 6 | 1 | 0.0% |
| Q3 2022 | 17 | $6.4M | 349,046 | 9 | 1 | 2 | 0.0% |
| Q2 2022 | 11 | $7.4M | 395,531 | 4 | 3 | 3 | 0.0% |
| Q1 2022 | 9 | $6.6M | 344,417 | 5 | 0 | 3 | 0.0% |
| Q4 2021 | 4 | $7.7M | 383,908 | 4 | 0 | 0 | 0.0% |