FIRST TR EXCHANGE TRADED FD (FTRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
67
Reporting holders
$72.1M
Reported value
0.0%
Held as options
-3
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 | $17.1M | 1,079,853 | 0.00% | 31q | -9.0%-$1.7M |
| ROYAL BANK OF CANADA | $12.8M | 805,957 | 0.00% | 18q | -0.5%-$69.4K |
| PARK NATIONAL CORP /OH/ | $4.3M | 273,302 | 0.12% | 13q | +4.0%+$168.0K |
| MORGAN STANLEY | $3.8M | 240,905 | 0.00% | 35q | +3.0%+$113.0K |
| Cetera Investment Advisers | $3.4M | 217,030 | 0.00% | 18q | +3.8%+$125.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 178,018 | 0.00% | 20q | -17.5%-$599.5K |
| BANK OF AMERICA CORP /DE/ | $2.8M | 174,310 | 0.00% | 15q | -1.7%-$48.9K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 169,980 | 0.00% | 7q | +141.7%+$1.6M |
| Farther Finance Advisors, LLC | $2.1M | 132,668 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 91,909 | 0.00% | 12q | -32.1%-$690.6K |
| D.A. DAVIDSON & CO. | $1.3M | 82,806 | 0.01% | 18q | +4.1%+$51.4K |
| Security National Bank | $1.3M | 78,983 | 0.15% | 8q | +25.4%+$254.1K |
| Lauer Wealth, LLC | $1.2M | 72,900 | 0.72% | 5q | +36.1%+$316.1K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 74,985 | 0.00% | 18q | -5.0%-$62.8K |
| JANE STREET GROUP, LLC | $1.1M | 66,294 | 0.00% | 2q | -8.6%-$99.6K |
| Integrated Wealth Concepts LLC | $881.8K | 55,563 | 0.00% | 2q | +117.4%+$476.2K |
| Gladstone Institutional Advisory LLC | $819.7K | 51,649 | 0.03% | 2q | -10.4%-$95.2K |
| Kestra Advisory Services, LLC | $631.9K | 39,818 | 0.00% | 22q | -5.0%-$33.2K |
| MANCHESTER FINANCIAL INC | $622.9K | 39,253 | 0.11% | 3q | +0.6%+$3.6K |
| OLD MISSION CAPITAL LLC | $575.6K | 36,269 | 0.01% | 2q | +63.8%+$224.3K |
| Summit Financial, LLC | $558.9K | 35,218 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $542.0K | 34,145 | 0.00% | 26q | +29.7%+$124.3K |
| Modern Wealth Management, LLC | $525.7K | 33,128 | 0.01% | 7q | -12.5%-$75.3K |
| Van Diest Capital, LLC | $517.7K | 32,623 | 0.46% | 3q | +132.1%+$294.7K |
| Rockefeller Capital Management L.P. | $476.8K | 30,042 | 0.00% | 10q | -3.9%-$19.6K |
| Private Advisor Group, LLC | $460.0K | 28,982 | 0.00% | new | NEW |
| Treasure Coast Financial Planning | $400.8K | 25,256 | 0.20% | 7q | -7.9%-$34.5K |
| STIFEL FINANCIAL CORP | $369.9K | 23,309 | 0.00% | 18q | -2.6%-$10.0K |
| Chris Bulman Inc | $369.1K | 23,257 | 0.13% | 4q | -10.7%-$44.4K |
| Crumly & Associates Inc. | $360.0K | 22,683 | 0.07% | 5q | +43.0%+$108.2K |
| Walkner Condon Financial Advisors LLC | $348.0K | 21,931 | 0.04% | 11q | +8.9%+$28.6K |
| PRINCIPAL SECURITIES, INC. | $332.6K | 20,961 | 0.00% | 11q | +55.8%+$119.1K |
| Waterfront Wealth Inc. | $331.1K | 20,500 | 0.05% | 9q | -14.9%-$58.0K |
| Brookstone Capital Management | $327.3K | 20,626 | 0.00% | 4q | -12.0%-$44.4K |
| Focus Financial Network, Inc. | $315.7K | 19,894 | 0.01% | 9q | +4.3%+$13.0K |
| Quad-Cities Investment Group, LLC | $294.5K | 18,556 | 0.11% | 16q | -2.8%-$8.5K |
| Cambridge Advisors Inc. | $271.4K | 17,103 | 0.05% | 17q | HELD |
| UMB Bank, n.a. | $263.8K | 16,625 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $248.8K | 15,676 | 0.00% | 21q | -0.9%-$2.4K |
| Sanctuary Advisors, LLC | $233.0K | 14,681 | 0.00% | 9q | HELD |
| COLUMBIA ADVISORY PARTNERS LLC | $215.4K | 13,576 | 0.12% | 14q | -0.8%-$1.7K |
| Independent Wealth Network Inc. | $214.5K | 13,519 | 0.05% | 14q | -1.5%-$3.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $207.6K | 13,084 | 0.00% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $187.9K | 11,841 | 0.05% | 3q | HELD |
| Holos Integrated Wealth LLC | $187.8K | 11,655 | 0.09% | 7q | -5.9%-$11.9K |
| Koshinski Asset Management, Inc. | $184.6K | 11,634 | 0.01% | 18q | -4.8%-$9.3K |
| AE Wealth Management LLC | $141.9K | 8,942 | 0.00% | 17q | +2.0%+$2.8K |
| Keating Financial Advisory Services, Inc. | $139.8K | 8,809 | 0.02% | 3q | HELD |
| NewEdge Advisors, LLC | $38.5K | 2,423 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.2K | 1,600 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $20.8K | 1,308 | 0.00% | 3q | +49.7%+$6.9K |
| Golden State Wealth Management, LLC | $17.6K | 1,109 | 0.00% | 7q | +0.6% |
| ASSETMARK, INC | $17.4K | 1,096 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $14.8K | 930 | 0.00% | 3q | -24.4%-$4.8K |
| WELLS FARGO & COMPANY/MN | $11.0K | 695 | 0.00% | 16q | -50.0%-$11.0K |
| Cambridge Investment Research Advisors, Inc. | $9.7K | 613,614 | 0.01% | 25q | +87.1%+$4.5K |
| US BANCORP \DE\ | $8.6K | 540 | 0.00% | 10q | HELD |
| Ancora Advisors LLC | $5.0K | 313 | 0.00% | 9q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.4K | 278 | 0.00% | 2q | -54.7%-$5.3K |
| Piscataqua Savings Bank | $3.6K | 230 | 0.00% | 17q | HELD |
| Triumph Capital Management | $3.2K | 200 | 0.00% | 3q | HELD |
| FMR LLC | $2.1K | 135 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $1.7K | 110 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $1.6K | 100 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $1.5K | 93 | 0.00% | new | NEW |
| Trust Co | $476 | 30 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $254 | 16 | 0.00% | 12q | HELD |
| FLOW TRADERS U.S. LLC | $212 | 13,343 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $188 | 11,865 | 0.00% | new | NEW |
| Sankala Group LLC | $115 | 7 | 0.00% | 3q | HELD |
| Avion Wealth | $8 | 506 | 0.00% | new | NEW |
| Capital Analysts, LLC | $6 | 400 | 0.00% | 6q | HELD |
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 | 67 | $72.1M | 4,541,921 | 8 | 19 | 25 | 0.0% |
| Q1 2026 | 70 | $79.7M | 4,462,589 | 12 | 15 | 20 | 0.0% |
| Q4 2025 | 62 | $59.2M | 3,770,797 | 9 | 12 | 30 | 0.0% |
| Q3 2025 | 58 | $55.1M | 3,585,259 | 9 | 10 | 28 | 0.0% |
| Q2 2025 | 58 | $58.0M | 4,025,626 | 6 | 13 | 22 | 0.0% |
| Q1 2025 | 62 | $49.2M | 3,740,836 | 3 | 10 | 30 | 0.1% |
| Q4 2024 | 71 | $54.1M | 4,499,266 | 11 | 14 | 25 | 0.0% |
| Q3 2024 | 66 | $78.9M | 5,848,617 | 6 | 10 | 34 | 0.0% |
| Q2 2024 | 68 | $94.3M | 7,269,186 | 9 | 12 | 34 | 0.0% |
| Q1 2024 | 68 | $124.8M | 9,405,463 | 9 | 12 | 36 | 0.0% |
| Q4 2023 | 70 | $143.0M | 10,984,361 | 5 | 17 | 35 | 0.0% |
| Q3 2023 | 73 | $140.7M | 11,151,935 | 9 | 32 | 23 | 0.0% |
| Q2 2023 | 67 | $139.7M | 11,079,769 | 2 | 26 | 34 | 0.0% |
| Q1 2023 | 74 | $181.6M | 13,698,067 | 14 | 34 | 16 | 0.0% |
| Q4 2022 | 61 | $160.3M | 11,662,072 | 13 | 27 | 10 | 0.0% |
| Q3 2022 | 79 | $138.5M | 11,309,438 | 14 | 34 | 20 | 0.0% |
| Q2 2022 | 76 | $147.7M | 11,103,169 | 35 | 27 | 8 | 0.0% |
| Q1 2022 | 43 | $64.7M | 3,922,408 | 25 | 14 | 2 | 0.0% |
| Q4 2021 | 23 | $18.1M | 1,289,756 | 4 | 6 | 7 | 0.0% |
| Q3 2021 | 21 | $14.8M | 1,131,380 | 3 | 10 | 2 | 0.0% |
| Q2 2021 | 23 | $14.7M | 1,001,666 | 4 | 10 | 2 | 0.0% |
| Q1 2021 | 19 | $8.2M | 611,038 | 6 | 5 | 2 | 0.0% |
| Q4 2020 | 12 | $1.5M | 124,027 | 2 | 3 | 0 | 0.0% |
| Q3 2020 | 12 | $1.1M | 106,274 | 1 | 2 | 5 | 0.0% |
| Q2 2020 | 12 | $1.1M | 102,993 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 11 | $904.1K | 97,645 | 2 | 2 | 2 | 0.0% |
| Q4 2019 | 13 | $1.6M | 124,310 | 3 | 2 | 2 | 0.0% |
| Q3 2019 | 10 | $1.3M | 110,037 | 1 | 2 | 5 | 0.0% |
| Q2 2019 | 11 | $1.9M | 150,461 | 1 | 4 | 2 | 0.0% |
| Q1 2019 | 12 | $1.2M | 96,671 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 11 | $1.1M | 100,631 | 1 | 1 | 0 | 0.0% |