FIRST TR EXCHANGE-TRADED FD (FTGS)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
182
Reporting holders
$904.2M
Reported value
0.0%
Held as options
+7
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 | $213.5M | 5,768,583 | 0.05% | 10q | HELD |
| RAYMOND JAMES FINANCIAL INC | $70.6M | 1,907,304 | 0.02% | 7q | -1.7%-$1.2M |
| Cetera Investment Advisers | $56.8M | 1,534,056 | 0.05% | 14q | +2.9%+$1.6M |
| MORGAN STANLEY | $41.0M | 1,108,922 | 0.00% | 8q | +8.0%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $40.2M | 1,085,460 | 0.01% | 11q | +9.3%+$3.4M |
| TOUNJIAN ADVISORY PARTNERS, LLC | $38.5M | 1,039,494 | 16.45% | new | NEW |
| OSAIC HOLDINGS, INC. | $28.8M | 777,672 | 0.03% | 15q | +12.2%+$3.1M |
| ROYAL BANK OF CANADA | $20.1M | 541,872 | 0.00% | 9q | +5.4%+$1.0M |
| ODonnell Financial Services, LLC | $19.2M | 517,844 | 5.64% | 8q | +3.1%+$574.8K |
| Mach-1 Financial Group, LLC | $18.5M | 500,463 | 7.17% | 3q | -8.5%-$1.7M |
| Hobart Private Capital, LLC | $15.8M | 425,915 | 2.70% | 9q | +5.5%+$826.1K |
| ASSETMARK, INC | $15.7M | 424,999 | 0.03% | 9q | +6.9%+$1.0M |
| Independent Advisor Alliance | $15.5M | 419,671 | 0.36% | 6q | -10.9%-$1.9M |
| PARK NATIONAL CORP /OH/ | $13.9M | 376,330 | 0.39% | 13q | +2.4%+$332.8K |
| D.A. DAVIDSON & CO. | $13.0M | 350,480 | 0.07% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $12.2M | 330,749 | 0.00% | 9q | -56.5%-$15.9M |
| KPP Advisory Services LLC | $12.2M | 329,694 | 1.54% | 10q | +3.9%+$458.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 314,955 | 0.01% | 12q | -7.4%-$925.8K |
| Integrated Wealth Concepts LLC | $10.8M | 291,005 | 0.05% | 10q | +8.2%+$818.4K |
| VestGen Advisors, LLC | $10.1M | 274,091 | 0.30% | 6q | +6.5%+$620.8K |
| STIFEL FINANCIAL CORP | $9.4M | 254,760 | 0.01% | 10q | +3.6%+$329.5K |
| NewEdge Advisors, LLC | $9.4M | 253,115 | 0.03% | 10q | +28.6%+$2.1M |
| Kestra Advisory Services, LLC | $8.3M | 223,105 | 0.03% | 11q | -3.3%-$284.6K |
| Centennial Wealth Advisory LLC | $7.9M | 214,430 | 1.71% | 8q | -1.1%-$86.5K |
| BENJAMIN EDWARDS INC | $7.4M | 201,185 | 0.07% | 10q | +2.5%+$178.6K |
| Baird Financial Group, Inc. | $7.4M | 200,590 | 0.01% | 7q | +5.4%+$381.4K |
| IFC & Insurance Marketing, Inc. | $6.7M | 182,240 | 5.94% | 3q | +7.4%+$465.7K |
| RiverTree Advisors, LLC | $6.2M | 168,830 | 3.69% | 11q | +18.1%+$959.0K |
| Snowden Capital Advisors LLC | $6.0M | 162,109 | 0.14% | 9q | -0.7%-$41.5K |
| Prospera Financial Services Inc | $5.8M | 156,383 | 0.08% | 9q | -2.4%-$143.8K |
| HARBOUR INVESTMENTS, INC. | $5.7M | 154,131 | 0.08% | 15q | -4.4%-$261.4K |
| MML INVESTORS SERVICES, LLC | $5.0M | 134,167 | 0.01% | 8q | +26.2%+$1.0M |
| PCG Wealth Advisors, LLC | $4.7M | 126,201 | 1.04% | 4q | -3.8%-$186.7K |
| Avior Wealth Management, LLC | $4.6M | 123,746 | 0.12% | 2q | -32.2%-$2.2M |
| Vise Technologies, Inc. | $4.5M | 122,690 | 0.05% | 4q | +21.6%+$806.5K |
| Proactive Wealth Strategies LLC | $4.2M | 112,161 | 0.67% | 8q | -1.5%-$61.1K |
| AE Wealth Management LLC | $4.0M | 107,831 | 0.02% | 11q | +12.2%+$433.4K |
| IFP Advisors, Inc | $4.0M | 107,625 | 0.07% | 10q | +5.3%+$200.1K |
| Sanctuary Advisors, LLC | $4.0M | 107,233 | 0.02% | 8q | +64.8%+$1.6M |
| Private Advisor Group, LLC | $4.0M | 106,913 | 0.02% | 10q | -66.2%-$7.7M |
| Atria Investments, Inc | $4.0M | 106,810 | 0.04% | 9q | +35.5%+$1.0M |
| Gateway Wealth Partners, LLC | $3.9M | 106,235 | 0.24% | 9q | -37.0%-$2.3M |
| Bank of New York Mellon Corp | $3.8M | 102,671 | 0.00% | 10q | +2.4%+$88.4K |
| Sigma Planning Corp | $3.3M | 88,932 | 0.08% | 9q | +2.3%+$74.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.1M | 84,380 | 0.06% | 6q | HELD |
| LVZ, Inc. | $3.0M | 81,239 | 0.31% | 6q | -3.4%-$106.4K |
| IAMS WEALTH MANAGEMENT, LLC | $3.0M | 80,793 | 0.90% | 9q | +2.3%+$66.4K |
| Comprehensive Financial Consultants Institutional, Inc. | $2.9M | 79,677 | 0.78% | 9q | HELD |
| Moors & Cabot, Inc. | $2.9M | 79,305 | 0.11% | 9q | +1.7%+$50.0K |
| WEST MICHIGAN ADVISORS, LLC | $2.5M | 69,202 | 0.25% | 11q | +87.0%+$1.1M |
| Orion Porfolio Solutions, LLC | $2.4M | 66,144 | 0.02% | 11q | +2.5%+$60.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.3M | 61,454 | 0.11% | 10q | -1.5%-$34.2K |
| Belpointe Asset Management LLC | $2.1M | 56,762 | 0.07% | 9q | HELD |
| OneAscent Financial Services LLC | $2.1M | 56,392 | 0.10% | 7q | +1.2%+$25.0K |
| HBW ADVISORY SERVICES LLC | $1.9M | 52,315 | 0.18% | 7q | +3.0%+$56.4K |
| TRUIST FINANCIAL CORP | $1.9M | 51,726 | 0.00% | 9q | +47.3%+$614.6K |
| Dynamic Advisor Solutions LLC | $1.9M | 50,934 | 0.05% | 3q | -7.5%-$153.7K |
| Wealth Watch Advisors, INC | $1.8M | 49,571 | 0.60% | 7q | +79.2%+$810.6K |
| Equitable Holdings, Inc. | $1.8M | 48,403 | 0.01% | 9q | -10.0%-$200.0K |
| IFG Advisory, LLC | $1.8M | 48,373 | 0.06% | new | NEW |
| ABLE Financial Group, LLC | $1.7M | 45,503 | 0.28% | 8q | HELD |
| NewEdge Wealth, LLC | $1.5M | 41,158 | 0.02% | 10q | -18.7%-$349.8K |
| Stratos Wealth Partners, LTD. | $1.5M | 40,980 | 0.02% | 6q | +3.7%+$53.5K |
| Pinnacle Family Advisors, LLC | $1.5M | 40,364 | 0.63% | 9q | -0.5%-$8.1K |
| Concurrent Investment Advisors, LLC | $1.4M | 39,071 | 0.01% | 4q | +7.7%+$102.8K |
| Kapstone Financial Advisors LLC | $1.4M | 38,992 | 0.60% | 11q | -1.5%-$22.3K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.4M | 38,489 | 0.40% | 8q | +2.0%+$27.7K |
| Western Wealth Management, LLC | $1.4M | 38,220 | 0.05% | 10q | -0.8%-$10.7K |
| Atlas Wealth LLC | $1.4M | 36,760 | 0.19% | 4q | HELD |
| Maia Wealth LLC | $1.3M | 35,709 | 0.19% | 9q | -8.4%-$121.7K |
| Steward Partners Investment Advisory, LLC | $1.2M | 33,164 | 0.01% | 8q | -13.2%-$186.1K |
| CoreCap Advisors, LLC | $1.1M | 30,085 | 0.03% | 7q | +7.0%+$73.1K |
| CITADEL ADVISORS LLC | $1.0M | 28,348 | 0.00% | 8q | -53.4%-$1.2M |
| Morey & Quinn Wealth Partners, LLC | $1.0M | 27,203 | 0.65% | 7q | -3.1%-$32.1K |
| NOVEM GROUP | $986.7K | 26,666 | 0.10% | 2q | +4.1%+$38.8K |
| Foundations Investment Advisors, LLC | $956.4K | 25,847 | 0.01% | 7q | +1.5%+$14.5K |
| BEAM WEALTH ADVISORS, INC. | $937.5K | 26,403 | 0.11% | 5q | +98.0%+$464.0K |
| Kingsview Wealth Management, LLC | $934.9K | 25,266 | 0.01% | 6q | -18.8%-$215.8K |
| Ameritas Advisory Services, LLC | $928.5K | 25,092 | 0.02% | new | NEW |
| RFG Advisory, LLC | $908.7K | 24,559 | 0.01% | 8q | -15.8%-$170.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $903.0K | 24,403 | 0.01% | 6q | +3.6%+$31.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $881.6K | 23,483 | 0.05% | 7q | +0.7%+$6.4K |
| CALTON & ASSOCIATES, INC. | $863.3K | 23,332 | 0.13% | 4q | +14.1%+$106.7K |
| Envestnet Portfolio Solutions, Inc. | $858.2K | 23,194 | 0.00% | 10q | +19.0%+$137.1K |
| Geneos Wealth Management Inc. | $829.9K | 22,431 | 0.02% | 7q | HELD |
| Merit Financial Group, LLC | $805.2K | 21,760 | 0.00% | 7q | +75.9%+$347.3K |
| &PARTNERS | $802.2K | 21,681 | 0.00% | 6q | +8.0%+$59.3K |
| Harvest Investment Services, LLC | $763.4K | 20,631 | 0.12% | 3q | +59.7%+$285.4K |
| Altus Wealth Group LLC | $762.6K | 20,609 | 0.28% | 7q | -47.9%-$699.9K |
| DHJJ Financial Advisors, Ltd. | $750.4K | 20,280 | 0.22% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.5K | 20,066 | 0.00% | 5q | +6.2%+$43.3K |
| Golden State Wealth Management, LLC | $741.6K | 20,041 | 0.07% | 7q | -70.2%-$1.7M |
| MGO ONE SEVEN LLC | $740.4K | 20,010 | 0.01% | 8q | -7.2%-$57.4K |
| Asset Allocation Strategies LLC | $734.2K | 19,841 | 0.11% | 4q | +65.4%+$290.4K |
| BlueChip Wealth Advisors LLC | $701.0K | 18,946 | 0.27% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644.5K | 16,949 | 0.00% | 2q | +2.5%+$15.9K |
| Arkadios Wealth Advisors | $638.5K | 17,256 | 0.01% | 7q | +45.1%+$198.3K |
| GOLDMAN SACHS GROUP INC | $586.8K | 15,859 | 0.00% | 2q | -22.7%-$172.0K |
| MAGNOLIA CAPITAL ADVISORS LLC | $523.0K | 14,133 | 0.09% | 3q | -9.9%-$57.4K |
| Impact Partnership Wealth, LLC | $514.4K | 13,903 | 0.05% | 8q | -9.0%-$50.7K |
Showing the largest 100 of 191 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 | 182 | $904.2M | 24,433,287 | 20 | 82 | 50 | 0.0% |
| Q1 2026 | 175 | $849.0M | 25,050,592 | 23 | 68 | 66 | 0.0% |
| Q4 2025 | 167 | $847.0M | 23,960,602 | 13 | 67 | 61 | 0.0% |
| Q3 2025 | 162 | $813.2M | 22,666,684 | 25 | 59 | 55 | 0.0% |
| Q2 2025 | 151 | $773.7M | 22,691,288 | 14 | 66 | 54 | 0.0% |
| Q1 2025 | 146 | $649.8M | 21,785,858 | 18 | 71 | 40 | 0.0% |
| Q4 2024 | 146 | $568.2M | 18,092,761 | 28 | 70 | 22 | 0.0% |
| Q3 2024 | 119 | $462.9M | 14,824,263 | 23 | 66 | 19 | 0.0% |
| Q2 2024 | 99 | $326.3M | 10,691,389 | 46 | 43 | 5 | 0.0% |
| Q1 2024 | 55 | $106.3M | 3,464,538 | 36 | 17 | 2 | 0.0% |
| Q4 2023 | 23 | $54.2M | 1,971,754 | 11 | 8 | 0 | 0.0% |
| Q3 2023 | 14 | $12.0M | 504,342 | 5 | 5 | 2 | 0.0% |
| Q2 2023 | 12 | $7.9M | 272,143 | 9 | 3 | 0 | 0.0% |
| Q1 2023 | 6 | $770.8K | 34,878 | 4 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $584.6K | 28,471 | 3 | 0 | 0 | 0.0% |