FIRST TR EXCHANGE-TRADED FD (FTSL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
288
Reporting holders
$1.6B
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $220.0M | 4,917,166 | 0.01% | 35q | +2.9%+$6.2M |
| LPL Financial LLC | $124.7M | 2,785,802 | 0.03% | 31q | +10.7%+$12.0M |
| WELLS FARGO & COMPANY/MN | $74.7M | 1,669,953 | 0.01% | 31q | -49.6%-$73.5M |
| ROYAL BANK OF CANADA | $67.3M | 1,503,098 | 0.01% | 31q | +4.9%+$3.1M |
| BANK OF AMERICA CORP /DE/ | $65.7M | 1,467,308 | 0.00% | 31q | HELD |
| One Capital Management, LLC | $64.5M | 1,439,544 | 1.79% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $64.4M | 1,439,234 | 0.02% | 7q | +5.5%+$3.4M |
| FIRST TRUST ADVISORS LP | $58.0M | 1,298,064 | 0.03% | 31q | +1.8%+$1.0M |
| UBS Group AG | $42.0M | 937,444 | 0.01% | 31q | +0.6%+$255.3K |
| ENVESTNET ASSET MANAGEMENT INC | $39.6M | 884,010 | 0.01% | 31q | +5.6%+$2.1M |
| Modern Wealth Management, LLC | $34.3M | 767,322 | 0.41% | new | NEW |
| Focus Partners Wealth | $29.9M | 669,136 | 0.03% | 3q | HELD |
| Virtue Capital Management, LLC | $28.5M | 637,860 | 3.81% | 17q | -16.1%-$5.5M |
| Welch & Forbes LLC | $26.7M | 597,151 | 0.32% | 31q | -5.5%-$1.6M |
| Concurrent Investment Advisors, LLC | $26.6M | 593,455 | 0.23% | 11q | +107.3%+$13.7M |
| TL Private Wealth | $26.0M | 579,910 | 9.53% | 27q | +7.7%+$1.9M |
| Hikari Tsushin, Inc. | $25.5M | 570,196 | 1.69% | 11q | HELD |
| Cyndeo Wealth Partners, LLC | $21.0M | 469,326 | 0.99% | 15q | +4.8%+$962.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $20.8M | 464,220 | 0.05% | 5q | +115.7%+$11.1M |
| Cetera Investment Advisers | $20.4M | 455,074 | 0.02% | 31q | +4.3%+$839.3K |
| Capital Investment Counsel, LLC | $19.7M | 439,221 | 2.43% | 11q | -0.9%-$184.5K |
| OSAIC HOLDINGS, INC. | $16.9M | 378,082 | 0.02% | 26q | +25.7%+$3.5M |
| STIFEL FINANCIAL CORP | $16.2M | 362,078 | 0.01% | 31q | -2.7%-$457.9K |
| Fairvoy Private Wealth, LLC | $16.1M | 359,184 | 3.25% | 7q | +6.7%+$1.0M |
| RPg Family Wealth Advisory, LLC | $14.8M | 331,029 | 1.37% | 15q | +104.4%+$7.6M |
| HARBOR ADVISORY CORP /MA/ | $14.7M | 328,444 | 3.93% | 8q | +2.0%+$288.1K |
| NewEdge Advisors, LLC | $13.5M | 300,787 | 0.04% | 31q | +190.1%+$8.8M |
| CNO Financial Group, Inc. | $11.3M | 252,000 | 6.46% | 6q | HELD |
| DAVENPORT & Co LLC | $10.5M | 235,032 | 0.05% | 31q | +20.2%+$1.8M |
| HighTower Advisors, LLC | $9.9M | 220,860 | 0.01% | 31q | -2.2%-$225.4K |
| Nilsine Partners, LLC | $9.5M | 212,769 | 0.66% | 14q | +3.0%+$279.5K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9.2M | 206,573 | 0.13% | 31q | +5.6%+$492.3K |
| Blackhawk Capital Partners, LLC | $8.8M | 197,172 | 2.88% | 15q | +319.7%+$6.7M |
| MML INVESTORS SERVICES, LLC | $8.7M | 195,171 | 0.02% | 31q | +23.4%+$1.7M |
| Clear Creek Financial Management, LLC | $8.0M | 179,524 | 0.52% | 21q | +17.7%+$1.2M |
| Private Advisor Group, LLC | $8.0M | 179,019 | 0.04% | 31q | -33.7%-$4.1M |
| CacheTech Inc. | $7.9M | 176,013 | 1.28% | 9q | +14.8%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.2M | 161,876 | 0.01% | 31q | HELD |
| Adams Wealth Management | $7.0M | 157,438 | 1.35% | 16q | +11.4%+$721.6K |
| LAKE STREET PRIVATE WEALTH, LLC | $7.0M | 157,228 | 0.80% | 28q | -1.7%-$121.1K |
| &PARTNERS | $6.9M | 154,050 | 0.03% | 10q | +163.5%+$4.3M |
| Petix & Botte Co | $6.4M | 143,213 | 1.29% | 7q | +5.4%+$326.1K |
| CoreCap Advisors, LLC | $6.4M | 142,146 | 0.19% | 10q | +16467.1%+$6.3M |
| Chicago Partners Investment Group LLC | $6.3M | 140,891 | 0.13% | 17q | +0.6%+$38.4K |
| Rockefeller Capital Management L.P. | $6.2M | 138,827 | 0.01% | 30q | +23.3%+$1.2M |
| Fairway Financial, LLC | $6.1M | 136,173 | 4.17% | 7q | +2.9%+$171.8K |
| Prospera Financial Services Inc | $6.0M | 133,955 | 0.09% | 29q | HELD |
| Vestmark Advisory Solutions, Inc. | $5.5M | 122,464 | 0.05% | 7q | +178.4%+$3.5M |
| HARBOUR INVESTMENTS, INC. | $5.1M | 113,687 | 0.07% | 21q | +6.1%+$291.7K |
| Kovack Advisors, Inc. | $5.0M | 111,551 | 0.24% | 27q | +7.3%+$341.7K |
| JPMORGAN CHASE & CO | $4.9M | 110,168 | 0.00% | 22q | -27.2%-$1.8M |
| Arax Advisory Partners | $4.9M | 109,439 | 0.03% | 3q | +1549.9%+$4.6M |
| Fifth Third Securities, Inc. | $4.8M | 106,912 | 0.27% | 7q | +14.6%+$609.9K |
| SACKS & ASSOCIATES, LLC | $4.7M | 104,910 | 3.17% | 3q | +1.1%+$50.0K |
| Mission Hills Financial Advisory, LLC | $4.5M | 100,724 | 1.98% | 8q | -35.6%-$2.5M |
| Kestra Advisory Services, LLC | $4.5M | 100,086 | 0.01% | 24q | -3.2%-$147.3K |
| WMS Group LLC | $4.5M | 99,841 | 5.76% | 3q | +9.7%+$396.3K |
| Arete Wealth Advisors, LLC | $4.0M | 90,359 | 0.09% | 11q | +102.5%+$2.0M |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.0M | 89,000 | 0.24% | 11q | HELD |
| Savant Capital, LLC | $4.0M | 88,755 | 0.01% | new | NEW |
| PCG Wealth Advisors, LLC | $4.0M | 88,716 | 0.89% | 16q | -0.6%-$24.0K |
| New England Private Wealth Advisors LLC | $3.9M | 87,657 | 0.38% | 4q | +1.6%+$60.5K |
| Huntleigh Advisors, Inc. | $3.9M | 87,433 | 0.55% | 7q | +2.2%+$86.0K |
| Snowden Capital Advisors LLC | $3.8M | 84,954 | 0.09% | 38q | +4.6%+$167.2K |
| OneDigital Investment Advisors LLC | $3.8M | 83,799 | 0.03% | 21q | -1.6%-$62.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.5M | 78,613 | 0.07% | new | NEW |
| True Blue Financial, LLC | $3.4M | 76,879 | 1.45% | 3q | +30.9%+$813.0K |
| Oder Investment Management, LLC | $3.4M | 76,655 | 2.30% | 12q | HELD |
| Private Advisory Group LLC | $3.4M | 74,920 | 0.18% | 9q | +13.6%+$400.2K |
| Sanctuary Advisors, LLC | $3.2M | 72,392 | 0.02% | 9q | -5.2%-$177.7K |
| THRYVE WEALTH MANAGEMENT LLC | $3.0M | 67,798 | 1.70% | 3q | -2.0%-$62.0K |
| FLAGSTAR SECURITIES, INC | $3.0M | 66,988 | 0.91% | 19q | HELD |
| Kingsview Wealth Management, LLC | $3.0M | 66,297 | 0.04% | 33q | HELD |
| Flaharty Asset Management, LLC | $2.9M | 64,936 | 4.17% | 28q | -91.9%-$33.0M |
| Valmark Advisers, Inc. | $2.9M | 64,429 | 0.03% | 17q | +8.0%+$213.2K |
| Impact Partnership Wealth, LLC | $2.9M | 64,211 | 0.28% | 5q | +33.0%+$712.2K |
| Harvest Investment Services, LLC | $2.8M | 62,915 | 0.44% | 31q | -5.4%-$160.2K |
| D.A. DAVIDSON & CO. | $2.7M | 61,414 | 0.02% | 31q | +7.1%+$182.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.7M | 59,884 | 0.00% | 3q | +192.9%+$1.8M |
| Trinity Legacy Partners, LLC | $2.7M | 59,279 | 0.53% | 29q | -8.5%-$246.1K |
| RFG Advisory, LLC | $2.5M | 56,871 | 0.04% | 31q | +19.2%+$410.2K |
| SageView Advisory Group, LLC | $2.5M | 56,727 | 0.08% | 9q | -1.8%-$46.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 56,436 | 0.00% | 12q | +42.2%+$752.4K |
| First Financial Group Corp | $2.4M | 54,127 | 1.75% | 7q | -1.1%-$27.7K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.4M | 53,643 | 0.05% | 3q | -6.7%-$171.7K |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 51,030 | 0.00% | 14q | -1.7%-$40.0K |
| Waverly Advisors, LLC | $2.1M | 47,524 | 0.01% | 10q | -0.8%-$17.8K |
| ASSETMARK, INC | $2.1M | 47,297 | 0.00% | 26q | +2.3%+$48.3K |
| Garden State Investment Advisory Services LLC | $2.1M | 46,490 | 0.38% | 12q | -2.1%-$44.3K |
| PINNACLE ASSOCIATES LTD | $2.1M | 46,185 | 0.02% | 3q | +88.8%+$972.2K |
| OPPENHEIMER & CO INC | $2.0M | 45,238 | 0.02% | 31q | -5.1%-$109.0K |
| TRUIST FINANCIAL CORP | $2.0M | 45,134 | 0.00% | 27q | -35.9%-$1.1M |
| Key Client Fiduciary Advisors, LLC | $2.0M | 45,125 | 0.58% | 19q | -21.8%-$562.7K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.0M | 44,613 | 0.45% | 11q | -4.2%-$86.7K |
| B. Riley Wealth Advisors, Inc. | $2.0M | 44,535 | 0.11% | 30q | +15.6%+$268.4K |
| Stenger Family Office, LLC | $2.0M | 43,869 | 0.31% | 2q | -2.0%-$39.4K |
| Dynamic Advisor Solutions LLC | $2.0M | 43,637 | 0.06% | 20q | +35.5%+$511.4K |
| Ifrah Financial Services, Inc. | $1.8M | 40,484 | 0.44% | 17q | -18.3%-$405.7K |
| MAI Capital Management | $1.8M | 40,215 | 0.01% | 7q | -3.8%-$70.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 39,387 | 0.00% | 10q | +21.0%+$305.2K |
Showing the largest 100 of 301 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 | 288 | $1.6B | 36,076,077 | 22 | 112 | 105 | 0.0% |
| Q1 2026 | 293 | $1.6B | 36,024,432 | 33 | 101 | 102 | 0.0% |
| Q4 2025 | 299 | $1.6B | 34,817,607 | 20 | 107 | 113 | 0.0% |
| Q3 2025 | 296 | $1.6B | 34,545,443 | 21 | 121 | 101 | 0.0% |
| Q2 2025 | 309 | $1.7B | 36,416,964 | 21 | 113 | 116 | 0.0% |
| Q1 2025 | 318 | $1.6B | 35,077,582 | 18 | 132 | 96 | 0.0% |
| Q4 2024 | 330 | $1.5B | 32,875,298 | 31 | 114 | 91 | 0.0% |
| Q3 2024 | 296 | $1.4B | 30,739,388 | 24 | 100 | 116 | 0.0% |
| Q2 2024 | 303 | $1.5B | 33,009,599 | 38 | 122 | 96 | 0.0% |
| Q1 2024 | 287 | $1.9B | 40,331,107 | 25 | 106 | 115 | 0.0% |
| Q4 2023 | 295 | $1.7B | 37,490,866 | 26 | 97 | 111 | 0.0% |
| Q3 2023 | 267 | $1.4B | 30,935,412 | 25 | 97 | 104 | 0.0% |
| Q2 2023 | 271 | $1.4B | 31,881,918 | 14 | 87 | 121 | 0.0% |
| Q1 2023 | 273 | $1.6B | 35,437,068 | 20 | 92 | 124 | 0.0% |
| Q4 2022 | 287 | $1.8B | 39,803,797 | 34 | 85 | 122 | 0.0% |
| Q3 2022 | 320 | $2.1B | 47,830,214 | 32 | 103 | 142 | 0.0% |
| Q2 2022 | 325 | $2.5B | 57,302,315 | 33 | 127 | 120 | 0.0% |
| Q1 2022 | 332 | $2.7B | 57,319,798 | 45 | 164 | 80 | 0.0% |
| Q4 2021 | 309 | $2.2B | 47,266,078 | 38 | 150 | 55 | 0.0% |
| Q3 2021 | 261 | $1.9B | 39,879,362 | 28 | 150 | 45 | 0.0% |
| Q2 2021 | 244 | $1.6B | 34,646,479 | 40 | 132 | 39 | 0.0% |
| Q1 2021 | 221 | $1.2B | 24,827,337 | 38 | 113 | 44 | 0.0% |
| Q4 2020 | 194 | $777.9M | 16,300,023 | 15 | 76 | 56 | 0.0% |
| Q3 2020 | 178 | $664.6M | 14,435,366 | 11 | 59 | 77 | 0.0% |
| Q2 2020 | 173 | $690.2M | 15,280,619 | 17 | 52 | 84 | 0.0% |
| Q1 2020 | 185 | $772.0M | 18,422,396 | 16 | 71 | 74 | 0.0% |
| Q4 2019 | 205 | $982.5M | 20,507,605 | 27 | 74 | 53 | 0.0% |
| Q3 2019 | 173 | $869.8M | 18,348,137 | 11 | 57 | 72 | 0.0% |
| Q2 2019 | 175 | $863.8M | 18,379,820 | 16 | 69 | 61 | 0.0% |
| Q1 2019 | 178 | $830.4M | 17,628,770 | 23 | 61 | 61 | 0.0% |
| Q4 2018 | 174 | $881.5M | 19,353,143 | 5 | 4 | 7 | 0.0% |