FIRST TR EXCHANGE-TRADED FD (FTCS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
530
Reporting holders
$4.6B
Reported value
0.0%
Held as options
+3
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 | $688.7M | 7,333,311 | 0.15% | 31q | -2.6%-$18.4M |
| MORGAN STANLEY | $494.1M | 5,260,638 | 0.03% | 35q | -4.8%-$25.1M |
| RAYMOND JAMES FINANCIAL INC | $373.1M | 3,972,285 | 0.10% | 7q | -7.9%-$32.1M |
| WELLS FARGO & COMPANY/MN | $229.6M | 2,444,105 | 0.04% | 31q | -52.8%-$256.9M |
| Cetera Investment Advisers | $135.5M | 1,442,225 | 0.12% | 6q | -3.0%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $132.4M | 1,410,135 | 0.01% | 31q | -3.5%-$4.8M |
| UBS Group AG | $123.7M | 1,317,072 | 0.02% | 31q | -3.5%-$4.5M |
| OSAIC HOLDINGS, INC. | $120.4M | 1,281,663 | 0.14% | 26q | +9.0%+$9.9M |
| ENVESTNET ASSET MANAGEMENT INC | $99.6M | 1,060,600 | 0.02% | 31q | -2.3%-$2.4M |
| ROYAL BANK OF CANADA | $97.2M | 1,035,032 | 0.01% | 31q | +1.0%+$948.5K |
| TWO SIGMA INVESTMENTS, LP | $92.9M | 988,800 | 0.07% | 2q | -6.7%-$6.7M |
| AMERIPRISE FINANCIAL INC | $86.1M | 918,113 | 0.02% | 31q | -52.7%-$96.1M |
| JONES FINANCIAL COMPANIES LLLP | $82.6M | 878,701 | 0.03% | 11q | +6.6%+$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.6M | 783,205 | 0.09% | 31q | -12.4%-$10.4M |
| STIFEL FINANCIAL CORP | $69.3M | 737,861 | 0.06% | 31q | -0.9%-$604.5K |
| Archer Investment Corp | $52.6M | 560,302 | 5.11% | 28q | +98.0%+$26.0M |
| Private Advisor Group, LLC | $52.4M | 557,490 | 0.24% | 29q | +5.0%+$2.5M |
| TRUIST FINANCIAL CORP | $45.6M | 485,483 | 0.05% | 27q | -12.0%-$6.2M |
| Concurrent Investment Advisors, LLC | $42.6M | 453,934 | 0.36% | 11q | -1.4%-$621.4K |
| HARBOUR INVESTMENTS, INC. | $41.0M | 436,885 | 0.55% | 21q | -0.6%-$264.6K |
| Kestra Advisory Services, LLC | $40.9M | 435,756 | 0.13% | 24q | +8.7%+$3.3M |
| SILVER OAK SECURITIES, INCORPORATED | $36.3M | 386,723 | 2.21% | 11q | -6.3%-$2.4M |
| American Financial Advisors, LLC | $35.0M | 372,428 | 4.21% | 16q | +3.2%+$1.1M |
| Diversified Enterprises, LLC | $32.1M | 342,274 | 1.56% | 8q | -2.2%-$723.9K |
| PARK NATIONAL CORP /OH/ | $26.9M | 286,874 | 0.75% | 27q | -10.9%-$3.3M |
| Regal Investment Advisors LLC | $26.7M | 284,367 | 1.39% | 21q | +4.6%+$1.2M |
| IFG Advisory, LLC | $26.5M | 282,233 | 0.93% | 28q | +130563.4%+$26.5M |
| D.A. DAVIDSON & CO. | $26.1M | 278,359 | 0.14% | 31q | -0.5%-$137.1K |
| Evelyn Partners Group Ltd | $25.3M | 223,465 | 0.05% | new | FIRST |
| Scarborough Advisors, LLC | $24.5M | 259,173 | 2.81% | 19q | -0.7%-$181.4K |
| MML INVESTORS SERVICES, LLC | $22.2M | 236,394 | 0.05% | 13q | +10.2%+$2.1M |
| HBK Sorce Advisory LLC | $21.8M | 218,277 | 0.41% | 14q | HELD |
| Gratus Wealth Advisors, LLC | $21.6M | 229,654 | 2.75% | 11q | +1.3%+$282.6K |
| tru Independence LLC | $18.7M | 199,170 | 8.18% | 22q | +7.5%+$1.3M |
| Walkner Condon Financial Advisors LLC | $18.2M | 193,707 | 2.09% | 18q | +10.0%+$1.6M |
| Merit Financial Group, LLC | $17.8M | 189,672 | 0.05% | 3q | +73.0%+$7.5M |
| Heck Capital Advisors, LLC | $17.6M | 187,487 | 1.05% | 13q | +2.2%+$384.4K |
| Randall & Associates Wealth Management | $17.1M | 181,797 | 10.56% | 11q | -9.5%-$1.8M |
| Vestmark Advisory Solutions, Inc. | $17.0M | 181,055 | 0.16% | 24q | HELD |
| Investors Research Corp | $16.4M | 174,122 | 2.93% | new | NEW |
| Integrated Wealth Concepts LLC | $16.4M | 174,111 | 0.08% | 24q | +138.1%+$9.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.7M | 156,490 | 0.01% | 31q | -17.0%-$3.0M |
| Rockefeller Capital Management L.P. | $14.2M | 151,550 | 0.02% | 27q | HELD |
| Baird Financial Group, Inc. | $13.0M | 138,750 | 0.02% | 31q | -21.2%-$3.5M |
| Arax Advisory Partners | $12.6M | 133,774 | 0.08% | 3q | +23.4%+$2.4M |
| Sargent Investment Group, LLC | $12.4M | 132,106 | 1.49% | 29q | -3.7%-$473.8K |
| OPPENHEIMER & CO INC | $12.3M | 130,725 | 0.13% | 2q | -1.4%-$176.4K |
| ASSETMARK, INC | $12.0M | 127,851 | 0.02% | 25q | +57.0%+$4.4M |
| Prospera Financial Services Inc | $11.3M | 120,053 | 0.16% | 23q | +11.7%+$1.2M |
| PNC Financial Services Group, Inc. | $11.0M | 116,683 | 0.01% | 31q | -1.3%-$149.6K |
| HighTower Advisors, LLC | $10.9M | 115,912 | 0.01% | 9q | HELD |
| Golden State Wealth Management, LLC | $10.9M | 115,768 | 0.99% | 14q | +2.2%+$234.9K |
| Equitable Holdings, Inc. | $10.8M | 114,718 | 0.06% | 27q | -7.6%-$884.0K |
| Concentrum Wealth Management | $10.7M | 113,468 | 2.55% | 23q | +2.9%+$301.4K |
| GOLDMAN SACHS GROUP INC | $10.5M | 111,708 | 0.00% | 21q | -7.9%-$900.8K |
| Steward Partners Investment Advisory, LLC | $10.4M | 110,351 | 0.05% | 29q | HELD |
| BENJAMIN EDWARDS INC | $10.0M | 106,363 | 0.09% | 26q | +4.2%+$402.4K |
| Virtus Wealth Solutions LLC | $9.9M | 105,834 | 1.35% | 7q | -0.7%-$67.5K |
| Gateway Wealth Partners, LLC | $9.7M | 102,941 | 0.58% | 15q | -39.1%-$6.2M |
| OneDigital Investment Advisors LLC | $9.2M | 97,948 | 0.08% | 30q | +36.5%+$2.5M |
| SUMMIT WEALTH GROUP LLC / CO | $9.2M | 97,829 | 0.76% | 3q | -0.6%-$58.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.0M | 95,934 | 0.14% | 30q | HELD |
| Western Wealth Management, LLC | $8.9M | 94,763 | 0.29% | 30q | -14.6%-$1.5M |
| Triumph Capital Management | $8.5M | 90,805 | 1.54% | 21q | +0.6%+$47.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.3M | 88,653 | 0.34% | 13q | -1.9%-$157.8K |
| TUDOR INVESTMENT CORP ET AL | $8.3M | 88,245 | 0.01% | 3q | +10.3%+$775.2K |
| Rothschild Wealth LLC | $8.2M | 87,059 | 0.65% | 3q | -8.6%-$768.0K |
| Southland Equity Partners LLC | $7.7M | 82,310 | 1.35% | 23q | +1.7%+$130.2K |
| Solano Wealth Investment Advisors LLC | $7.6M | 81,256 | 3.47% | 7q | -1.6%-$128.0K |
| TD Capital Management LLC | $7.6M | 80,980 | 0.62% | 27q | -8.8%-$736.5K |
| RiverTree Advisors, LLC | $7.4M | 78,793 | 4.37% | 23q | HELD |
| Morey & Quinn Wealth Partners, LLC | $7.4M | 78,413 | 4.74% | 7q | -2.3%-$170.3K |
| Kingsview Wealth Management, LLC | $7.4M | 78,313 | 0.09% | 28q | +5.8%+$404.0K |
| Creative Planning | $7.3M | 77,926 | 0.00% | 18q | -6.1%-$473.6K |
| PCG Wealth Advisors, LLC | $6.8M | 72,705 | 1.52% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.4M | 66,425 | 0.01% | 12q | -16.1%-$1.2M |
| STEPHENS INC /AR/ | $6.4M | 67,901 | 0.07% | 29q | -1.3%-$85.3K |
| &PARTNERS | $6.4M | 67,822 | 0.03% | 10q | -3.7%-$246.6K |
| Intellus Advisors LLC | $6.2M | 65,765 | 0.75% | 7q | +7.3%+$417.7K |
| Holistic Financial Partners | $6.1M | 65,013 | 3.73% | 8q | -43.9%-$4.8M |
| Atlas Wealth LLC | $6.1M | 64,794 | 0.87% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $5.7M | 8,597 | 1.81% | 7q | +70.4%+$2.4M |
| Plotkin Financial Advisors, LLC | $5.6M | 60,038 | 2.34% | 27q | -7.5%-$455.4K |
| Geneos Wealth Management Inc. | $5.4M | 57,435 | 0.11% | 42q | +14.6%+$688.7K |
| SHELTON WEALTH MANAGEMENT, LLC | $5.3M | 56,883 | 2.10% | 19q | +3.3%+$171.4K |
| Purus Wealth Management, LLC | $5.3M | 56,645 | 1.46% | 23q | -3.7%-$204.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.0M | 53,463 | 0.06% | 24q | -7.1%-$382.3K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.0M | 53,317 | 4.01% | 7q | +2.2%+$109.7K |
| Bernardo Wealth Planning LLC | $4.9M | 52,661 | 0.84% | 5q | -1.9%-$97.4K |
| AE Wealth Management LLC | $4.9M | 52,235 | 0.02% | 31q | +2.5%+$119.3K |
| Arkadios Wealth Advisors | $4.9M | 51,768 | 0.07% | 25q | -9.7%-$519.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.9M | 51,750 | 0.09% | 6q | +2.1%+$100.5K |
| ABLE Financial Group, LLC | $4.8M | 50,596 | 0.80% | 14q | -5.0%-$249.5K |
| BARRETT & COMPANY, INC. | $4.7M | 49,891 | 1.31% | 16q | +1.0%+$45.3K |
| IHT Wealth Management, LLC | $4.7M | 49,731 | 0.10% | 31q | -3.8%-$185.2K |
| JPMORGAN CHASE & CO | $4.7M | 49,608 | 0.00% | 29q | +34.0%+$1.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $4.5M | 47,828 | 0.00% | 7q | +24.2%+$874.4K |
| J.W. COLE ADVISORS, INC. | $4.5M | 47,412 | 0.08% | 19q | HELD |
| MAI Capital Management | $4.4M | 47,345 | 0.02% | 23q | -1.9%-$86.4K |
| KPP Advisory Services LLC | $4.4M | 47,012 | 0.56% | 10q | -0.9%-$38.1K |
Showing the largest 100 of 547 reported holders.
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 | 530 | $4.6B | 48,436,056 | 37 | 105 | 227 | 0.0% |
| Q1 2026 | 527 | $4.9B | 52,898,371 | 40 | 93 | 241 | 0.0% |
| Q4 2025 | 521 | $4.7B | 50,614,802 | 44 | 128 | 220 | 0.0% |
| Q3 2025 | 501 | $4.8B | 51,480,020 | 37 | 120 | 212 | 0.0% |
| Q2 2025 | 503 | $4.9B | 53,755,484 | 33 | 131 | 196 | 0.0% |
| Q1 2025 | 508 | $4.9B | 54,977,139 | 43 | 110 | 234 | 0.0% |
| Q4 2024 | 510 | $4.8B | 54,598,461 | 29 | 132 | 187 | 0.0% |
| Q3 2024 | 470 | $4.9B | 53,499,638 | 56 | 126 | 185 | 0.0% |
| Q2 2024 | 441 | $4.9B | 57,824,818 | 33 | 118 | 192 | 0.0% |
| Q1 2024 | 440 | $6.2B | 72,970,341 | 42 | 138 | 179 | 0.0% |
| Q4 2023 | 425 | $5.6B | 70,254,662 | 39 | 108 | 192 | 0.0% |
| Q3 2023 | 379 | $4.8B | 65,592,253 | 30 | 113 | 159 | 0.0% |
| Q2 2023 | 379 | $5.0B | 67,046,287 | 36 | 132 | 152 | 0.1% |
| Q1 2023 | 360 | $4.8B | 66,537,092 | 35 | 137 | 125 | 0.0% |
| Q4 2022 | 347 | $4.7B | 62,400,375 | 42 | 110 | 103 | 0.0% |
| Q3 2022 | 358 | $4.3B | 65,249,141 | 26 | 126 | 131 | 0.0% |
| Q2 2022 | 360 | $4.6B | 65,789,095 | 26 | 114 | 155 | 0.0% |
| Q1 2022 | 368 | $5.2B | 66,564,353 | 35 | 157 | 110 | 0.0% |
| Q4 2021 | 358 | $5.7B | 67,459,098 | 38 | 133 | 92 | 0.0% |
| Q3 2021 | 306 | $4.7B | 63,369,395 | 26 | 131 | 91 | 0.0% |
| Q2 2021 | 306 | $4.7B | 61,986,728 | 33 | 133 | 86 | 0.0% |
| Q1 2021 | 289 | $4.3B | 61,162,893 | 26 | 115 | 105 | 0.0% |
| Q4 2020 | 286 | $4.2B | 61,462,985 | 38 | 130 | 61 | 0.0% |
| Q3 2020 | 231 | $3.5B | 54,470,932 | 27 | 112 | 61 | 0.0% |
| Q2 2020 | 220 | $2.9B | 49,000,966 | 47 | 119 | 33 | 0.0% |
| Q1 2020 | 197 | $1.8B | 35,894,753 | 33 | 95 | 47 | 0.0% |
| Q4 2019 | 188 | $1.8B | 30,191,439 | 31 | 85 | 28 | 0.0% |
| Q3 2019 | 155 | $1.5B | 26,587,169 | 31 | 75 | 26 | 0.0% |
| Q2 2019 | 135 | $1.3B | 22,211,798 | 26 | 78 | 19 | 0.0% |
| Q1 2019 | 122 | $965.4M | 17,859,552 | 26 | 69 | 15 | 0.0% |
| Q4 2018 | 104 | $660.6M | 13,678,655 | 1 | 5 | 3 | 0.0% |