# FIRST TR EXCHANGE TRADED FD (FTAG)

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

- Reporting holders: 15
- Reported value: $8.0M
- Held through calls: 8.9%
- 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 |
|---|---|---|---|---|
| [ABLE Financial Group, LLC](https://holderbook.com/funds/1977500-able-financial-group-llc/) | $2.8M | 95,309 | 0.5% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.3M | 43,300 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.1M | 39,200 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $924.8K | 31,996 | 0.0% | 4 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $766.0K | 26,502 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $716.8K | 0 | 0.0% | 2 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $316.0K | 10,926 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $93.0K | 3,230 | 0.0% | 11 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $32.1K | 1,111 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $19.4K | 670 | 0.0% | 26 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $10.0K | 345 | 0.0% | 1 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $5.9K | 206 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $4.6K | 158 | 0.0% | 35 |
| [MARSHALL INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/2022427-marshall-investment-management-llc/) | $743 | 26 | 0.0% | 2 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $29 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $8.0M |
| Q1 2026 | 13 | $8.0M |
| Q4 2025 | 10 | $1.8M |
| Q3 2025 | 13 | $4.3M |
| Q2 2025 | 14 | $2.6M |
| Q1 2025 | 13 | $2.0M |
| Q4 2024 | 11 | $2.0M |
| Q3 2024 | 15 | $2.9M |
| Q2 2024 | 15 | $1.9M |
| Q1 2024 | 16 | $4.2M |
| Q4 2023 | 17 | $6.6M |
| Q3 2023 | 16 | $7.1M |