HolderBook

FIRST TR EXCHANGE-TRADED FD (FTDS)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

39
Reporting holders
$19.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
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

Download these holders as CSV

FilerValueShares Their book Held Change
LPL Financial LLC$9.2M150,2700.00%31q+5.9%+$513.1K
ENVESTNET ASSET MANAGEMENT INC$1.5M24,5540.00%14q+102.0%+$760.8K
JANE STREET GROUP, LLC$1.5M24,2990.00%newNEW
Medallion Wealth Advisors, LLC$756.6K25,7740.24%7q+2193.1%+$723.6K
AE Wealth Management LLC$679.8K11,0790.00%8q+9.2%+$57.4K
MORGAN STANLEY$654.8K10,6720.00%35qHELD
TCFG Investment Advisors, LLC$542.7K8,8450.18%2qHELD
CreativeOne Wealth, LLC$440.8K7,1850.01%4q-16.0%-$83.8K
UBS Group AG$401.7K6,5470.00%31qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$364.2K5,9360.00%2q-26.5%-$131.0K
Cetera Investment Advisers$327.7K5,3410.00%4q+5.8%+$18.0K
D.A. DAVIDSON & CO.$302.7K4,9340.00%2q+42.3%+$90.0K
PFG Investments, LLC$294.5K4,8000.01%3q-11.1%-$36.8K
FLOW TRADERS U.S. LLC$275.0K4,4790.01%3q-76.6%-$899.2K
CALTON & ASSOCIATES, INC.$269.8K4,3970.04%newNEW
Key Client Fiduciary Advisors, LLC$256.5K4,1810.07%3qHELD
TRUIST FINANCIAL CORP$238.5K3,8870.00%3q+0.8%+$1.8K
Cambridge Investment Research Advisors, Inc.$227.0K3,6920.00%2q-2.6%-$6.1K
Pinnacle Financial Partners, Inc.$202.9K3,3070.00%newNEW
Rockefeller Capital Management L.P.$191.4K3,1180.00%4qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$184.1K3,0000.00%3qHELD
OSAIC HOLDINGS, INC.$150.6K2,4540.00%26q+53.7%+$52.6K
HARBOUR INVESTMENTS, INC.$137.4K2,2400.00%21qHELD
ROYAL BANK OF CANADA$137.0K2,2270.00%5qHELD
IFG Advisory, LLC$124.3K2,0260.00%newNEW
Regatta Research & Money Management$123.4K2,0120.12%newFIRST
JONES FINANCIAL COMPANIES LLLP$120.0K1,9560.00%16q-8.3%-$10.8K
Continuum Advisory, LLC$98.8K1,6100.01%newNEW
Arax Advisory Partners$44.2K7200.00%2q+10.8%+$4.3K
Front Row Advisors LLC$26.4K4000.01%7qHELD
Plante Moran Financial Advisors, LLC$17.5K2860.00%31qHELD
Institute for Wealth Management, LLC.$15.3K2500.00%newNEW
Capital Investment Advisory Services, LLC$12.3K2000.00%3qHELD
HAZLETT, BURT & WATSON, INC.$12.0K2000.00%4qHELD
BlackRock, Inc.$9.8K1590.00%2qHELD
Founders Financial Alliance, LLC$4.0K650.00%newNEW
Parallel Advisors, LLC$3.2K520.00%11qHELD
DHJJ Financial Advisors, Ltd.$1.1K180.00%12qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$24540.00%9qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202639$19.9M337,1767960.0%
Q1 202633$16.8M278,1545680.0%
Q4 202529$15.9M281,9548660.0%
Q3 202523$12.5M225,6935550.0%
Q2 202522$14.1M269,1751490.0%
Q1 202522$14.6M286,1350860.0%
Q4 202422$14.6M289,7212750.0%
Q3 202419$12.5M239,1512170.0%
Q2 202418$11.9M244,1095520.0%
Q1 202415$14.4M285,4440560.0%
Q4 202315$12.3M265,1111640.0%
Q3 202317$11.8M307,2592620.0%
Q2 202315$10.1M238,7841620.0%
Q1 202318$13.8M327,3917330.0%
Q4 202216$9.4M220,3034350.0%
Q3 202216$8.1M205,2622640.0%
Q2 202216$8.0M195,4873250.0%
Q1 202215$11.6M242,8981470.0%
Q4 202120$15.7M311,7871860.0%
Q3 202119$12.3M260,3142460.0%
Q2 202118$12.2M256,7852580.0%
Q1 202117$9.7M213,3271570.0%
Q4 202016$9.8M240,5713450.0%
Q3 202015$6.1M184,6681550.0%
Q2 202015$4.0M136,9723550.0%
Q1 202014$3.3M135,7612350.0%
Q4 201919$6.5M180,3012480.0%
Q3 201919$6.4M191,2712570.0%
Q2 201916$8.9M264,1811370.0%
Q1 201918$5.3M159,4802540.0%
Q4 201818$4.4M150,1101110.0%