HolderBook

FIRST TR EXCHANGE-TRADED FD (FTDS)

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

36
Reporting holders
$18.6M
Reported value
0.0%
Held as options
+6
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

FilerValueShares Their book Held Change
LPL Financial LLC$9.2M150,2700.00%31q+5.9%+$513.1K
JANE STREET GROUP, LLC$1.5M24,2990.00%newNEW
Medallion Wealth Advisors, LLC$756.6K25,7740.24%7q+2193.1%+$723.6K
ENVESTNET ASSET MANAGEMENT INC$753.3K12,2770.00%14q+1.0%+$7.5K
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
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
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
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
FLOW TRADERS U.S. LLC$2754,4790.01%3q-76.6%
CREATIVE FINANCIAL DESIGNS INC /ADV$24540.00%9qHELD
Cambridge Investment Research Advisors, Inc.$2273,6920.00%2q-2.6%
HAZLETT, BURT & WATSON, INC.$122000.00%4qHELD

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 202636$18.6M316,5287940.0%
Q1 202630$15.4M255,0374670.0%
Q4 202527$13.4M238,0607660.0%
Q3 202522$12.5M225,4934550.0%
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 202315$11.6M301,3772620.0%
Q2 202314$9.8M233,2631620.0%
Q1 202317$13.6M321,8707330.0%
Q4 202213$8.9M209,7754240.0%
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%