FIRST TR EXCHANGE-TRADED FD (FTCB)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
185
Reporting holders
$1.9B
Reported value
0.0%
Held as options
+1
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 | $356.2M | 17,077,917 | 0.08% | 7q | +13.4%+$42.0M |
| MORGAN STANLEY | $156.3M | 7,496,453 | 0.01% | 7q | +7.5%+$10.9M |
| ENVESTNET ASSET MANAGEMENT INC | $105.2M | 5,042,795 | 0.02% | 7q | -1.8%-$1.9M |
| LVZ, Inc. | $67.6M | 3,242,759 | 6.87% | 7q | HELD |
| Cetera Investment Advisers | $63.5M | 3,042,593 | 0.06% | 7q | +10.6%+$6.1M |
| Bouchey Financial Group, Ltd. | $61.1M | 2,928,857 | 3.95% | 2q | +55.1%+$21.7M |
| HARBOUR INVESTMENTS, INC. | $59.9M | 2,873,314 | 0.81% | 10q | +3.6%+$2.1M |
| STIFEL FINANCIAL CORP | $55.8M | 2,676,194 | 0.05% | 6q | +9.8%+$5.0M |
| KINTRA WEALTH, LLC | $45.9M | 2,224,625 | 2.40% | 3q | +124.3%+$25.4M |
| RAYMOND JAMES FINANCIAL INC | $45.2M | 2,169,661 | 0.01% | 4q | +3694.1%+$44.1M |
| STEPHENS INC /AR/ | $41.8M | 2,004,030 | 0.47% | 6q | HELD |
| Kestra Advisory Services, LLC | $36.1M | 1,731,816 | 0.12% | 7q | +4.3%+$1.5M |
| &PARTNERS | $35.7M | 1,713,166 | 0.15% | 6q | +14.4%+$4.5M |
| ROYAL BANK OF CANADA | $32.1M | 1,537,298 | 0.00% | 6q | +171.5%+$20.3M |
| OSAIC HOLDINGS, INC. | $31.4M | 1,507,578 | 0.04% | 11q | +24.1%+$6.1M |
| Centennial Wealth Advisory LLC | $29.6M | 1,418,530 | 6.39% | 8q | +30.4%+$6.9M |
| FIRST TRUST ADVISORS LP | $29.0M | 1,390,006 | 0.02% | 7q | +12.7%+$3.3M |
| Cyndeo Wealth Partners, LLC | $25.8M | 1,239,068 | 1.22% | 7q | +2.8%+$714.3K |
| BENJAMIN EDWARDS INC | $25.8M | 1,237,110 | 0.24% | 8q | +8.2%+$2.0M |
| Pine Valley Investments Ltd Liability Co | $25.1M | 1,204,179 | 0.99% | 5q | +12.9%+$2.9M |
| Private Advisor Group, LLC | $23.6M | 1,133,034 | 0.11% | 6q | +6.9%+$1.5M |
| First Heartland Consultants, Inc. | $20.7M | 991,947 | 1.34% | 5q | +3.4%+$683.2K |
| Prospera Financial Services Inc | $19.9M | 954,758 | 0.29% | 7q | -23.0%-$5.9M |
| Wealth Intelligence, LLC | $18.7M | 895,036 | 8.67% | 2q | -5.0%-$983.2K |
| NewEdge Advisors, LLC | $18.1M | 865,944 | 0.05% | 6q | +54.6%+$6.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.2M | 822,954 | 0.02% | 8q | +14.3%+$2.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16.8M | 806,567 | 0.31% | 3q | +5947.6%+$16.5M |
| Vestmark Advisory Solutions, Inc. | $16.8M | 805,157 | 0.16% | 3q | +5937.0%+$16.5M |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $16.4M | 787,315 | 4.38% | 3q | +4.2%+$658.6K |
| ASSETMARK, INC | $15.5M | 743,446 | 0.03% | 7q | +12.0%+$1.7M |
| Arax Advisory Partners | $13.8M | 660,774 | 0.09% | 3q | +9.4%+$1.2M |
| Equitable Holdings, Inc. | $12.2M | 587,049 | 0.07% | 5q | +9.2%+$1.0M |
| APS Management Group, Inc. | $11.5M | 553,470 | 8.87% | 4q | +8.7%+$920.7K |
| Mach-1 Financial Group, LLC | $11.4M | 544,300 | 4.40% | 3q | -5.0%-$594.4K |
| Bank of New York Mellon Corp | $10.9M | 524,977 | 0.00% | 7q | +7.4%+$758.9K |
| SUMMIT WEALTH GROUP LLC / CO | $10.7M | 512,764 | 0.89% | 3q | HELD |
| HBW ADVISORY SERVICES LLC | $10.6M | 506,037 | 0.95% | 8q | +3.4%+$348.4K |
| MGO ONE SEVEN LLC | $10.2M | 488,930 | 0.17% | 5q | +9.9%+$921.0K |
| Dynamic Advisor Solutions LLC | $9.1M | 436,038 | 0.26% | 3q | -15.1%-$1.6M |
| Orion Porfolio Solutions, LLC | $8.8M | 424,100 | 0.07% | 7q | +6.8%+$561.4K |
| SageGuard Financial Group, LLC | $8.7M | 415,207 | 1.22% | 2q | +38.4%+$2.4M |
| Concurrent Investment Advisors, LLC | $8.5M | 409,143 | 0.07% | 5q | +12.6%+$955.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.5M | 406,263 | 0.16% | 5q | -7.1%-$644.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $8.2M | 395,051 | 0.91% | 2q | +307.0%+$6.2M |
| IAMS WEALTH MANAGEMENT, LLC | $8.2M | 393,102 | 2.47% | 6q | +29.1%+$1.8M |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $8.0M | 383,230 | 2.25% | 6q | +37.0%+$2.2M |
| Integrated Wealth Concepts LLC | $7.7M | 369,605 | 0.04% | 5q | +75.5%+$3.3M |
| IHT Wealth Management, LLC | $7.5M | 361,995 | 0.16% | 6q | HELD |
| Sigma Planning Corp | $7.4M | 353,922 | 0.19% | 6q | +57.0%+$2.7M |
| Wagner Wealth Management, Corp | $7.4M | 352,867 | 5.94% | 3q | +6.7%+$462.9K |
| Gateway Wealth Partners, LLC | $7.2M | 344,495 | 0.43% | 5q | -24.9%-$2.4M |
| IFP Advisors, Inc | $6.9M | 332,441 | 0.13% | 7q | +5.3%+$350.4K |
| Rockefeller Capital Management L.P. | $6.5M | 310,804 | 0.01% | 3q | +38.5%+$1.8M |
| Brendel Financial Advisors LLC | $5.6M | 270,749 | 2.61% | 2q | +0.7%+$41.0K |
| Aureum Wealth Management, LLC | $5.4M | 259,086 | 3.35% | 2q | +14.4%+$680.9K |
| Sanctuary Advisors, LLC | $5.1M | 246,781 | 0.02% | 8q | +5.5%+$267.9K |
| Snowden Capital Advisors LLC | $5.1M | 242,624 | 0.12% | 6q | -0.9%-$43.8K |
| Sun Financial Inc | $5.0M | 245,184 | 2.38% | 3q | +0.6%+$32.5K |
| Kovack Advisors, Inc. | $4.9M | 236,866 | 0.24% | 4q | +11.3%+$500.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.9M | 235,889 | 0.05% | 4q | +7.6%+$349.1K |
| Acorn Wealth Advisors, LLC | $4.4M | 208,786 | 1.06% | 7q | +20.0%+$725.1K |
| Farther Finance Advisors, LLC | $4.3M | 206,317 | 0.03% | 4q | +17.2%+$632.7K |
| Avior Wealth Management, LLC | $4.1M | 197,652 | 0.11% | 2q | -26.5%-$1.5M |
| Philip James Wealth Mangement, LLC | $3.7M | 178,704 | 0.42% | 7q | -6.9%-$277.9K |
| Prime Capital Investment Advisors, LLC | $3.6M | 170,836 | 0.03% | 5q | -0.8%-$29.3K |
| Atria Investments, Inc | $3.5M | 168,379 | 0.04% | 7q | +10.7%+$339.4K |
| Ashton Thomas Private Wealth, LLC | $3.5M | 165,810 | 0.07% | 5q | +5.2%+$170.0K |
| Blackhawk Capital Partners, LLC | $3.3M | 156,745 | 1.07% | 3q | +4.2%+$131.8K |
| Envestnet Portfolio Solutions, Inc. | $3.0M | 145,410 | 0.01% | 7q | +6.8%+$193.7K |
| NewEdge Wealth, LLC | $3.0M | 142,922 | 0.03% | 6q | +36.0%+$788.5K |
| Kingsview Wealth Management, LLC | $2.9M | 141,034 | 0.04% | 6q | +36.3%+$783.0K |
| Summit Financial, LLC | $2.7M | 130,295 | 0.03% | 4q | -3.0%-$83.9K |
| Ferguson Shapiro LLC | $2.7M | 129,362 | 0.79% | 3q | -23.4%-$825.1K |
| RFG Advisory, LLC | $2.6M | 125,602 | 0.04% | 6q | +103.4%+$1.3M |
| BAM Wealth Management, LLC | $2.6M | 122,689 | 1.60% | 3q | +42.4%+$761.3K |
| Arkadios Wealth Advisors | $2.5M | 119,800 | 0.04% | 5q | +43.3%+$755.2K |
| Spire Wealth Management | $2.4M | 112,996 | 0.07% | 6q | -9.0%-$232.3K |
| MML INVESTORS SERVICES, LLC | $2.3M | 111,439 | 0.00% | 7q | +72.3%+$975.2K |
| CITADEL ADVISORS LLC | $2.3M | 110,137 | 0.00% | 8q | -90.8%-$22.6M |
| GOLDMAN SACHS GROUP INC | $2.3M | 109,853 | 0.00% | new | NEW |
| Accurate Wealth Management, LLC | $2.1M | 102,534 | 0.20% | 2q | +84.2%+$971.7K |
| Per Stirling Capital Management, LLC. | $2.1M | 101,909 | 0.20% | 2q | +7.8%+$154.3K |
| Providence First Trust Co | $2.0M | 97,322 | 0.57% | new | NEW |
| Perigon Wealth Management, LLC | $1.9M | 90,100 | 0.03% | 7q | +0.7%+$12.4K |
| Global Retirement Partners, LLC | $1.9M | 89,796 | 0.03% | 5q | +66.6%+$748.5K |
| AE Wealth Management LLC | $1.9M | 89,149 | 0.01% | 7q | -59.2%-$2.7M |
| Composition Wealth, LLC | $1.8M | 84,467 | 0.02% | 6q | +3.8%+$64.9K |
| OneDigital Investment Advisors LLC | $1.8M | 84,255 | 0.01% | 3q | +5.3%+$88.1K |
| Pinnacle Family Advisors, LLC | $1.7M | 82,790 | 0.72% | 6q | +5.8%+$94.8K |
| CRUX WEALTH ADVISORS | $1.7M | 81,357 | 0.59% | 3q | +1.8%+$29.4K |
| Altium Investment Strategies LLC | $1.6M | 79,347 | 2.37% | 2q | +42.6%+$491.0K |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.6M | 77,337 | 0.11% | 5q | -1.5%-$25.0K |
| IFG Advisory, LLC | $1.6M | 75,815 | 0.06% | new | NEW |
| OneAscent Wealth Management LLC | $1.6M | 74,750 | 0.46% | new | NEW |
| PKS Advisory Services, LLC | $1.4M | 68,838 | 0.23% | 5q | +1.7%+$24.1K |
| Asset Allocation Strategies LLC | $1.3M | 64,284 | 0.21% | 5q | +32.1%+$326.2K |
| Quadrature Capital Ltd | $1.3M | 64,017 | 0.01% | new | NEW |
| Silver Grove Financial Group, Inc. | $1.3M | 62,700 | 0.71% | 4q | +2.8%+$35.5K |
| Apollon Wealth Management, LLC | $1.3M | 60,162 | 0.02% | 6q | +9.7%+$110.8K |
| Nova Wealth Management, Inc. | $1.2M | 58,956 | 0.68% | 6q | -18.6%-$281.8K |
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 |
|---|---|---|---|
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 17.2% |
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 | 185 | $1.9B | 90,304,568 | 21 | 114 | 31 | 0.0% |
| Q1 2026 | 184 | $1.6B | 77,583,363 | 37 | 108 | 26 | 0.0% |
| Q4 2025 | 165 | $1.4B | 64,067,793 | 30 | 92 | 25 | 0.0% |
| Q3 2025 | 136 | $1.1B | 49,277,783 | 24 | 75 | 20 | 0.0% |
| Q2 2025 | 118 | $911.4M | 43,276,682 | 33 | 64 | 14 | 0.0% |
| Q1 2025 | 92 | $658.0M | 31,240,863 | 44 | 40 | 6 | 0.0% |
| Q4 2024 | 55 | $342.5M | 16,598,414 | 34 | 13 | 2 | 0.0% |
| Q3 2024 | 20 | $19.9M | 923,936 | 10 | 4 | 3 | 0.0% |
| Q2 2024 | 13 | $8.3M | 401,324 | 2 | 4 | 3 | 0.0% |
| Q1 2024 | 11 | $10.4M | 496,851 | 5 | 4 | 1 | 0.0% |
| Q4 2023 | 8 | $14.2M | 667,939 | 7 | 0 | 0 | 0.0% |