FIRST TR EXCHANGE TRADED FD (FTAG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
13
Reporting holders
$6.6M
Reported value
5.4%
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 |
|---|---|---|---|---|---|
| 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 |
| CITADEL ADVISORS LLC | $358.4K | options only | 0.00% | 2q | OPTIONS |
| 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% |
| FLOW TRADERS U.S. LLC | $766 | 26,502 | 0.03% | new | NEW |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 26 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $316 | 10,926 | 0.01% | new | NEW |
| 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 | 13 | $6.6M | 215,552 | 4 | 4 | 2 | 5.4% |
| Q1 2026 | 13 | $8.0M | 262,763 | 7 | 2 | 1 | 2.8% |
| Q4 2025 | 7 | $881.7K | 33,547 | 1 | 1 | 2 | 0.0% |
| Q3 2025 | 7 | $2.0M | 13,947 | 0 | 2 | 3 | 81.7% |
| Q2 2025 | 9 | $1.3M | 34,055 | 1 | 2 | 3 | 29.3% |
| Q1 2025 | 10 | $951.8K | 30,293 | 3 | 1 | 4 | 23.1% |
| Q4 2024 | 9 | $1.1M | 46,794 | 0 | 2 | 5 | 0.0% |
| Q3 2024 | 12 | $1.9M | 70,865 | 2 | 3 | 4 | 0.0% |
| Q2 2024 | 13 | $1.6M | 65,764 | 2 | 2 | 7 | 0.0% |
| Q1 2024 | 14 | $3.9M | 146,988 | 1 | 4 | 7 | 2.8% |
| Q4 2023 | 15 | $6.1M | 226,191 | 1 | 4 | 7 | 5.0% |
| Q3 2023 | 14 | $6.6M | 254,282 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 12 | $8.6M | 319,067 | 1 | 4 | 4 | 0.5% |
| Q1 2023 | 15 | $8.6M | 294,217 | 2 | 4 | 7 | 0.1% |
| Q4 2022 | 17 | $13.4M | 468,916 | 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% |