FIRST TR EXCHANGE-TRADED FD (FTQI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
109
Reporting holders
$340.7M
Reported value
0.0%
Held as options
+11
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 | $92.9M | 4,205,847 | 0.02% | 31q | +17.6%+$13.9M |
| WELLS FARGO & COMPANY/MN | $62.6M | 2,834,940 | 0.01% | 15q | -42.2%-$45.8M |
| Integrated Wealth Concepts LLC | $15.2M | 688,793 | 0.07% | 13q | +5.9%+$849.0K |
| Fifth Third Securities, Inc. | $12.4M | 559,900 | 0.71% | 9q | +16.3%+$1.7M |
| Spartan Wealth Advisory Services LLC | $11.2M | 508,242 | 0.92% | 2q | -1.1%-$122.1K |
| Snowden Capital Advisors LLC | $11.0M | 499,200 | 0.26% | 12q | +3.2%+$339.9K |
| Cetera Investment Advisers | $9.9M | 445,942 | 0.01% | 11q | +22.4%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0M | 315,871 | 0.01% | 12q | +40.4%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 280,300 | 0.00% | new | NEW |
| Sun Financial Inc | $5.9M | 266,320 | 2.79% | 3q | +8.3%+$451.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 234,852 | 0.00% | 13q | +37.6%+$1.4M |
| Ameritas Advisory Services, LLC | $4.9M | 221,703 | 0.10% | 12q | +784.5%+$4.3M |
| OSAIC HOLDINGS, INC. | $4.1M | 186,185 | 0.00% | 26q | -24.9%-$1.4M |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.0M | 182,367 | 0.08% | 6q | +359.9%+$3.2M |
| ROYAL BANK OF CANADA | $4.0M | 179,773 | 0.00% | 3q | +244.3%+$2.8M |
| RiverTree Advisors, LLC | $3.9M | 174,311 | 2.27% | 6q | +12.5%+$428.4K |
| Private Advisor Group, LLC | $3.4M | 154,099 | 0.02% | 28q | -22.6%-$992.5K |
| Sowell Financial Services LLC | $3.4M | 153,648 | 0.11% | 18q | -10.9%-$414.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.3M | 150,391 | 0.20% | 7q | +25.9%+$682.9K |
| RFG Advisory, LLC | $3.2M | 146,406 | 0.05% | 4q | +20.6%+$551.9K |
| Concurrent Investment Advisors, LLC | $2.9M | 132,286 | 0.02% | 6q | +13.0%+$337.2K |
| STIFEL FINANCIAL CORP | $2.9M | 131,886 | 0.00% | 9q | +6.3%+$173.8K |
| Arax Advisory Partners | $2.5M | 113,089 | 0.02% | 3q | +63.3%+$968.8K |
| JANE STREET GROUP, LLC | $2.4M | 108,164 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $2.2M | 99,030 | 0.00% | 5q | +5.8%+$119.1K |
| Capital Investment Advisory Services, LLC | $2.0M | 90,466 | 0.12% | 17q | HELD |
| Significant Wealth Partners LLC | $2.0M | 90,151 | 2.16% | 2q | +1.5%+$30.1K |
| Cornerstone Wealth Management, LLC | $2.0M | 88,402 | 0.08% | 6q | +14.5%+$247.8K |
| Kestra Advisory Services, LLC | $1.9M | 87,925 | 0.01% | 12q | +27.8%+$422.6K |
| D.A. DAVIDSON & CO. | $1.8M | 80,610 | 0.01% | 11q | +2.2%+$38.9K |
| Anchor Capital Management Group Inc | $1.6M | 74,000 | 1.13% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $1.6M | 73,721 | 0.00% | 11q | +14.8%+$209.5K |
| Advisor OS, LLC | $1.6M | 72,240 | 0.11% | new | NEW |
| HighTower Advisors, LLC | $1.5M | 69,958 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $1.5M | 68,108 | 0.00% | 15q | +31.0%+$356.1K |
| Sigma Planning Corp | $1.5M | 67,058 | 0.04% | 4q | +14.5%+$187.0K |
| Trueblood Wealth Management, LLC | $1.4M | 63,048 | 0.49% | 4q | +17.0%+$201.9K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 56,769 | 0.02% | 13q | +29.4%+$284.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 53,283 | 0.00% | 3q | +261.8%+$851.7K |
| Sanctuary Advisors, LLC | $1.2M | 52,525 | 0.01% | 8q | +19.9%+$192.8K |
| PRIVATE TRUST CO NA | $1.1M | 51,947 | 0.09% | 7q | +2.3%+$25.4K |
| WESBANCO BANK INC | $1.1M | 51,482 | 0.03% | 4q | +81.8%+$511.8K |
| World Investment Advisors | $1.1M | 52,375 | 0.02% | 12q | +9.7%+$97.7K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.1M | 48,621 | 0.45% | 4q | +83.7%+$489.4K |
| PMG Family Office LLC | $1.1M | 47,665 | 0.97% | 4q | +7.0%+$68.6K |
| Kingsview Wealth Management, LLC | $1.0M | 47,356 | 0.01% | 2q | +53.8%+$366.1K |
| OneDigital Investment Advisors LLC | $1.0M | 45,637 | 0.01% | 13q | HELD |
| Geneos Wealth Management Inc. | $1.0M | 45,583 | 0.02% | 3q | +41.0%+$292.8K |
| Brookstone Capital Management | $999.1K | 45,230 | 0.01% | 3q | +15.3%+$132.8K |
| Balboa Wealth Partners | $977.2K | 44,236 | 0.13% | 5q | HELD |
| Elevated Capital Advisors, LLC | $974.1K | 44,095 | 0.27% | 13q | +1.0%+$9.4K |
| Gateway Wealth Partners, LLC | $969.7K | 43,897 | 0.06% | 3q | -19.4%-$233.9K |
| IHT Wealth Management, LLC | $820.6K | 37,149 | 0.02% | 10q | +12.6%+$91.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $812.6K | 36,786 | 0.04% | 6q | +11.7%+$85.4K |
| Triumph Capital Management | $805.3K | 36,455 | 0.15% | 6q | +10.8%+$78.4K |
| Oder Investment Management, LLC | $670.3K | 30,344 | 0.45% | 3q | +2.4%+$15.8K |
| Core Wealth Partners LLC | $619.7K | 28,054 | 0.26% | 6q | -25.8%-$215.8K |
| Integrated Advisors Network LLC | $609.6K | 27,596 | 0.03% | 6q | -17.8%-$131.7K |
| AE Wealth Management LLC | $599.5K | 27,141 | 0.00% | 7q | +46.8%+$191.2K |
| Tactive Advisors, LLC | $575.6K | 26,055 | 0.14% | 5q | +3.8%+$21.2K |
| IFP Advisors, Inc | $572.5K | 25,915 | 0.01% | 12q | -10.8%-$69.5K |
| Avior Wealth Management, LLC | $571.5K | 25,870 | 0.02% | 9q | -30.5%-$251.1K |
| PFG Investments, LLC | $535.1K | 24,224 | 0.02% | 3q | +5.7%+$28.8K |
| NOVEM GROUP | $527.1K | 23,862 | 0.05% | 5q | +55.5%+$188.1K |
| Advyzon Investment Management, LLC | $471.3K | 21,336 | 0.03% | 2q | +38.2%+$130.4K |
| Kovack Advisors, Inc. | $468.2K | 21,213 | 0.02% | new | NEW |
| BENJAMIN EDWARDS INC | $464.8K | 21,040 | 0.00% | 2q | HELD |
| IMG Wealth Management, Inc. | $462.3K | 20,928 | 0.26% | 7q | +93.7%+$223.6K |
| TRUIST FINANCIAL CORP | $453.5K | 20,529 | 0.00% | new | NEW |
| Key Client Fiduciary Advisors, LLC | $423.5K | 19,170 | 0.12% | 6q | +11.1%+$42.4K |
| Apollon Wealth Management, LLC | $408.6K | 18,497 | 0.00% | 3q | HELD |
| B. Riley Wealth Advisors, Inc. | $376.0K | 17,144 | 0.02% | 5q | -2.7%-$10.4K |
| HBK Sorce Advisory LLC | $355.1K | 16,018 | 0.01% | 2q | +55.7%+$127.0K |
| US BANCORP \DE\ | $351.0K | 15,890 | 0.00% | 5q | +44.2%+$107.6K |
| Ausdal Financial Partners, Inc. | $330.4K | 14,956 | 0.01% | 5q | -18.3%-$73.8K |
| Western Wealth Management, LLC | $326.2K | 14,769 | 0.01% | 5q | +4.1%+$12.9K |
| Signature Equity Partners, LLC | $319.2K | 14,452 | 0.15% | 3q | -0.9%-$2.8K |
| Asset Allocation Strategies LLC | $308.5K | 13,967 | 0.05% | new | NEW |
| PCG Wealth Advisors, LLC | $302.4K | 13,690 | 0.07% | new | NEW |
| StoneX Group Inc. | $300.4K | 13,600 | 0.01% | 4q | HELD |
| Mach-1 Financial Group, LLC | $299.1K | 13,539 | 0.12% | 3q | -11.8%-$39.9K |
| Kapstone Financial Advisors LLC | $298.7K | 13,520 | 0.13% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $293.6K | 13,141 | 0.00% | 3q | +17.6%+$43.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $287.0K | 12,994 | 0.00% | 9q | HELD |
| SMITH, MOORE & CO. | $272.7K | 12,346 | 0.02% | 11q | +4.8%+$12.5K |
| TrueWealth Advisors, LLC | $266.8K | 12,078 | 0.06% | new | NEW |
| NWF Advisory Services Inc. | $247.4K | 11,200 | 0.02% | 4q | HELD |
| PRINCIPAL SECURITIES, INC. | $246.0K | 11,137 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $233.5K | 10,571 | 0.02% | 2q | -37.7%-$141.1K |
| Owen LaRue, LLC | $218.7K | 9,902 | 0.08% | new | NEW |
| Focus Partners Wealth | $218.0K | 9,870 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $148.3K | 6,712 | 0.00% | 2q | HELD |
| Dunhill Financial, LLC | $133.5K | 6,042 | 0.03% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $125.8K | 5,696 | 0.00% | 12q | +74.2%+$53.6K |
| Transamerica Financial Advisors, LLC | $110.1K | 4,983 | 0.01% | new | NEW |
| MORGAN STANLEY | $90.2K | 4,084 | 0.00% | 11q | -10.4%-$10.5K |
| LANARK FINANCIAL, INC. | $46.3K | 2,098 | 0.00% | 6q | +8.4%+$3.6K |
| Global Retirement Partners, LLC | $40.2K | 1,818 | 0.00% | 5q | +5.9%+$2.3K |
| Ankerstar Wealth, LLC | $34.2K | 1,548 | 0.03% | 3q | -2.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $33.1K | 1,500 | 0.01% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 44.5% |
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 | 109 | $340.7M | 15,424,872 | 18 | 57 | 18 | 0.0% |
| Q1 2026 | 98 | $302.5M | 15,204,033 | 11 | 58 | 16 | 0.0% |
| Q4 2025 | 100 | $277.2M | 11,999,066 | 19 | 40 | 24 | 0.0% |
| Q3 2025 | 83 | $191.6M | 9,312,542 | 12 | 36 | 20 | 0.0% |
| Q2 2025 | 80 | $159.3M | 8,143,366 | 16 | 44 | 11 | 0.0% |
| Q1 2025 | 75 | $121.8M | 6,446,549 | 17 | 33 | 14 | 0.0% |
| Q4 2024 | 72 | $111.0M | 5,332,620 | 15 | 28 | 12 | 0.0% |
| Q3 2024 | 58 | $93.1M | 4,545,051 | 9 | 22 | 17 | 0.0% |
| Q2 2024 | 58 | $87.9M | 4,304,667 | 13 | 31 | 5 | 0.0% |
| Q1 2024 | 48 | $70.1M | 3,416,635 | 11 | 25 | 6 | 0.0% |
| Q4 2023 | 40 | $53.0M | 2,672,829 | 13 | 10 | 8 | 0.0% |
| Q3 2023 | 28 | $44.2M | 2,340,025 | 9 | 11 | 4 | 0.0% |
| Q2 2023 | 22 | $34.5M | 1,740,540 | 9 | 6 | 3 | 0.0% |
| Q1 2023 | 14 | $9.5M | 491,028 | 3 | 5 | 2 | 0.0% |
| Q4 2022 | 11 | $5.8M | 322,328 | 4 | 6 | 0 | 0.0% |
| Q3 2022 | 13 | $12.7M | 701,607 | 3 | 3 | 4 | 0.0% |
| Q2 2022 | 16 | $18.4M | 537,334 | 4 | 6 | 1 | 0.0% |
| Q1 2022 | 11 | $8.6M | 284,200 | 4 | 4 | 0 | 0.0% |
| Q4 2021 | 12 | $5.8M | 266,221 | 1 | 3 | 5 | 0.0% |
| Q3 2021 | 11 | $6.0M | 277,697 | 1 | 4 | 3 | 0.0% |
| Q2 2021 | 14 | $6.7M | 311,653 | 5 | 3 | 3 | 0.0% |
| Q1 2021 | 10 | $2.6M | 126,847 | 0 | 4 | 2 | 0.0% |
| Q4 2020 | 10 | $2.7M | 136,053 | 0 | 3 | 3 | 0.0% |
| Q3 2020 | 11 | $2.6M | 132,891 | 2 | 3 | 4 | 0.0% |
| Q2 2020 | 9 | $3.1M | 157,755 | 1 | 4 | 2 | 0.0% |
| Q1 2020 | 12 | $3.7M | 192,874 | 4 | 3 | 1 | 0.0% |
| Q4 2019 | 10 | $3.6M | 162,223 | 0 | 2 | 3 | 0.0% |
| Q3 2019 | 18 | $4.3M | 191,916 | 3 | 1 | 9 | 0.0% |
| Q2 2019 | 16 | $5.4M | 244,579 | 2 | 3 | 7 | 0.0% |
| Q1 2019 | 15 | $4.6M | 215,370 | 1 | 7 | 3 | 0.0% |
| Q4 2018 | 17 | $4.0M | 196,679 | 0 | 2 | 0 | 0.0% |