FIRST TR EXCHANGE-TRADED FD (FTCS)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
23
Reporting holders
$54.0M
Reported value
0.0%
Calls
0.0%
Puts
-528
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 |
|---|---|---|---|---|---|
| PARK NATIONAL CORP /OH/ | $24.6M | 261,851 | 0.67% | 28q | -8.7%-$2.3M |
| Investors Research Corp | $16.3M | 174,028 | 2.87% | 2q | HELD |
| Wisconsin Wealth Advisors, LLC | $2.6M | 27,184 | 2.15% | 8q | +1.2%+$29.8K |
| Farther Finance Advisors, LLC | $2.2M | 23,521 | 0.02% | 16q | -3.2%-$71.9K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.7M | 18,449 | 1.11% | 8q | -9.4%-$178.6K |
| GAMMA Investing LLC | $1.2M | 12,524 | 0.04% | 12q | -6.6%-$83.2K |
| Whitaker-Myers Wealth Managers, LTD. | $1.1M | 11,308 | 0.17% | 16q | -1.3%-$14.2K |
| TITLEIST ASSET MANAGEMENT, LLC | $978.8K | 10,430 | 0.06% | 4q | -1.7%-$16.5K |
| Kaydan Wealth Management, Inc. | $962.4K | 10,254 | 0.33% | 2q | -5.9%-$60.4K |
| Heartwood Wealth Advisors LLC | $484.3K | 5,160 | 0.04% | 3q | HELD |
| First Heartland Consultants, Inc. | $417.5K | 4,448 | 0.03% | 32q | -3.1%-$13.5K |
| PUFF WEALTH MANAGEMENT, LLC | $364.9K | 3,888 | 0.34% | 7q | -27.8%-$140.5K |
| Investment Partners Asset Management, Inc. | $292.2K | 3,113 | 0.16% | 12q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $260.2K | 2,773 | 0.07% | 3q | +12.6%+$29.2K |
| Greenfield Savings Bank | $208.3K | 2,219 | 0.08% | 6q | HELD |
| Grove Bank & Trust | $147.6K | 1,573 | 0.01% | 13q | -27.1%-$54.8K |
| CoreCap Advisors, LLC | $51.2K | 546 | 0.00% | 9q | +34.8%+$13.2K |
| Wealth Enhancement Trust Services, Inc. | $48.1K | 512 | 0.01% | 2q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $41.9K | 446 | 0.03% | 4q | HELD |
| Davis Capital Management | $28.2K | 301 | 0.02% | 9q | HELD |
| EASTERN BANK | $27.2K | 290 | 0.00% | 2q | HELD |
| GK Wealth Management LLC | $20.6K | 219 | 0.01% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $5.2K | 55 | 0.00% | 7q | HELD |
| Polaris Financial Partners | $110 | 1,166 | 0.05% | new | FIRST |
| CX Institutional | $2 | 20 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $54.0M | 575,092 | 1 | 3 | 10 | 0.0% |
| Q2 2026 | 551 | $4.9B | 52,047,337 | 40 | 115 | 230 | 0.0% |
| Q1 2026 | 543 | $5.0B | 53,963,228 | 42 | 98 | 248 | 0.0% |
| Q4 2025 | 544 | $4.9B | 52,390,146 | 48 | 133 | 228 | 0.0% |
| Q3 2025 | 519 | $5.1B | 54,200,923 | 37 | 124 | 222 | 0.0% |
| Q2 2025 | 529 | $5.2B | 57,131,133 | 33 | 140 | 208 | 0.0% |
| Q1 2025 | 533 | $5.3B | 58,624,470 | 46 | 116 | 246 | 0.0% |
| Q4 2024 | 538 | $5.1B | 58,346,141 | 32 | 141 | 196 | 0.0% |
| Q3 2024 | 500 | $5.2B | 60,419,906 | 58 | 131 | 199 | 0.0% |
| Q2 2024 | 471 | $5.2B | 62,127,635 | 35 | 128 | 202 | 0.0% |
| Q1 2024 | 472 | $6.7B | 78,963,867 | 44 | 146 | 190 | 0.0% |
| Q4 2023 | 464 | $6.0B | 75,314,517 | 41 | 114 | 211 | 0.0% |
| Q3 2023 | 414 | $5.2B | 70,581,804 | 31 | 123 | 175 | 0.0% |
| Q2 2023 | 422 | $5.4B | 72,210,382 | 43 | 143 | 169 | 0.1% |
| Q1 2023 | 401 | $5.2B | 72,001,256 | 42 | 152 | 138 | 0.0% |
| Q4 2022 | 401 | $5.3B | 70,386,034 | 49 | 130 | 118 | 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% |