FIRST TR EXCHANGE TRADED FD (FTAG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
15
Reporting holders
$8.0M
Reported value
8.9%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | $2.8M | 95,309 | 0.46% | 2q | +13.7%+$332.1K |
| JANE STREET GROUP, LLC | $1.3M | 43,300 | 0.00% | 2q | -1.1%-$13.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 39,200 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $924.8K | 31,996 | 0.00% | 4q | -5.1%-$49.7K |
| FLOW TRADERS U.S. LLC | $766.0K | 26,502 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $716.8K | options only | 0.00% | 2q | OPTIONS |
| Virtu Financial LLC | $316.0K | 10,926 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $93.0K | 3,230 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $32.1K | 1,111 | 0.00% | 2q | +768.0%+$28.4K |
| OSAIC HOLDINGS, INC. | $19.4K | 670 | 0.00% | 26q | +3.7% |
| UBS Group AG | $10.0K | 345 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $5.9K | 206 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.6K | 158 | 0.00% | 35q | +0.6% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 26 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $29 | 1 | 0.00% | new | NEW |
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 | 15 | $8.0M | 252,980 | 6 | 4 | 2 | 8.9% |
| Q1 2026 | 13 | $8.0M | 262,763 | 7 | 2 | 1 | 2.8% |
| Q4 2025 | 10 | $1.8M | 68,779 | 1 | 1 | 4 | 0.0% |
| Q3 2025 | 13 | $4.3M | 102,460 | 1 | 4 | 3 | 37.8% |
| Q2 2025 | 14 | $2.6M | 85,895 | 4 | 2 | 5 | 14.1% |
| Q1 2025 | 13 | $2.0M | 74,861 | 3 | 3 | 5 | 10.8% |
| Q4 2024 | 11 | $2.0M | 84,885 | 0 | 3 | 6 | 0.0% |
| Q3 2024 | 15 | $2.9M | 109,853 | 3 | 3 | 5 | 0.0% |
| Q2 2024 | 15 | $1.9M | 77,671 | 2 | 2 | 8 | 0.0% |
| Q1 2024 | 16 | $4.2M | 160,063 | 1 | 4 | 9 | 2.6% |
| Q4 2023 | 17 | $6.6M | 244,996 | 1 | 4 | 8 | 4.6% |
| Q3 2023 | 16 | $7.1M | 274,357 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 13 | $8.7M | 321,531 | 1 | 4 | 5 | 0.5% |
| Q1 2023 | 16 | $8.7M | 297,656 | 2 | 4 | 7 | 0.1% |
| Q4 2022 | 19 | $13.6M | 472,795 | 5 | 7 | 3 | 0.0% |
| Q3 2022 | 16 | $10.9M | 409,257 | 0 | 7 | 6 | 0.0% |
| Q2 2022 | 20 | $12.1M | 443,777 | 9 | 5 | 3 | 0.0% |
| Q1 2022 | 14 | $9.0M | 270,096 | 9 | 2 | 1 | 0.0% |
| Q4 2021 | 7 | $1.5M | 49,052 | 1 | 0 | 4 | 0.0% |
| Q3 2021 | 6 | $1.6M | 53,910 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 8 | $1.6M | 55,219 | 1 | 2 | 2 | 0.0% |
| Q1 2021 | 8 | $974.0K | 32,234 | 1 | 1 | 4 | 0.0% |
| Q4 2020 | 7 | $1.3M | 50,211 | 1 | 3 | 2 | 0.0% |
| Q3 2020 | 6 | $1.1M | 46,481 | 1 | 1 | 2 | 0.0% |
| Q2 2020 | 7 | $926.0K | 45,098 | 2 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $690.0K | 38,219 | 0 | 1 | 1 | 0.0% |
| Q4 2019 | 9 | $1.2M | 50,446 | 1 | 2 | 3 | 0.0% |
| Q3 2019 | 7 | $929.0K | 39,219 | 1 | 2 | 2 | 0.0% |
| Q2 2019 | 7 | $567.0K | 22,454 | 0 | 3 | 0 | 0.0% |
| Q1 2019 | 10 | $1.6M | 58,098 | 3 | 4 | 0 | 15.3% |
| Q4 2018 | 8 | $1.1M | 47,676 | 0 | 0 | 1 | 0.0% |