FIRST TR EXCHANGE-TRADED FD (FTSM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
406
Reporting holders
$4.9B
Reported value
0.0%
Held as options
-4
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 | $816.4M | 13,667,911 | 0.04% | 35q | -3.8%-$31.8M |
| LPL Financial LLC | $531.1M | 8,891,506 | 0.12% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $451.2M | 7,553,673 | 0.07% | 31q | -52.4%-$495.8M |
| ROYAL BANK OF CANADA | $187.7M | 3,142,222 | 0.03% | 31q | +7.3%+$12.7M |
| UBS Group AG | $166.8M | 2,793,368 | 0.02% | 31q | -9.1%-$16.8M |
| RAYMOND JAMES FINANCIAL INC | $163.1M | 2,731,058 | 0.04% | 7q | +11.1%+$16.4M |
| BANK OF AMERICA CORP /DE/ | $147.6M | 2,470,705 | 0.01% | 31q | +8.2%+$11.1M |
| Csenge Advisory Group | $113.6M | 1,901,343 | 4.61% | 31q | HELD |
| Cetera Investment Advisers | $101.3M | 1,696,631 | 0.09% | 31q | +7.6%+$7.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.5M | 1,247,022 | 0.09% | 31q | +95.9%+$36.5M |
| OSAIC HOLDINGS, INC. | $72.5M | 1,212,790 | 0.09% | 26q | +5.6%+$3.8M |
| STIFEL FINANCIAL CORP | $71.5M | 1,196,740 | 0.06% | 31q | +1.0%+$674.8K |
| BDFS Capital LLC | $68.8M | 1,148,473 | 29.92% | 3q | +3.1%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $51.7M | 865,066 | 0.01% | 31q | +4.6%+$2.3M |
| Gradient Investments LLC | $43.8M | 733,976 | 0.60% | 13q | +10.7%+$4.2M |
| &PARTNERS | $41.9M | 714,646 | 0.17% | 8q | +7.9%+$3.1M |
| Bramshill Investments, LLC | $39.4M | 659,483 | 3.01% | 2q | +0.6%+$219.9K |
| Hansen & Associates Financial Group, Inc. | $38.3M | 639,953 | 21.93% | 2q | -19.4%-$9.2M |
| TCP Asset Management, LLC | $37.6M | 629,760 | 4.26% | 7q | +9.8%+$3.4M |
| Guided Capital Wealth Management, LLC | $37.6M | 628,737 | 21.96% | 7q | +14.0%+$4.6M |
| TRUIST FINANCIAL CORP | $35.3M | 590,592 | 0.04% | 27q | +6.1%+$2.0M |
| Accurate Wealth Management, LLC | $34.4M | 575,587 | 3.28% | 3q | +181.3%+$22.2M |
| HBK Sorce Advisory LLC | $25.8M | 431,875 | 0.49% | 25q | +30.5%+$6.0M |
| Kingsview Wealth Management, LLC | $25.6M | 427,797 | 0.31% | 30q | +1.1%+$286.6K |
| Private Advisor Group, LLC | $24.9M | 417,488 | 0.11% | 31q | +59.3%+$9.3M |
| IFP Advisors, Inc | $24.6M | 412,661 | 0.45% | 39q | -5.3%-$1.4M |
| Kaydan Wealth Management, Inc. | $24.6M | 412,387 | 7.51% | 5q | -1.7%-$427.6K |
| Western Wealth Management, LLC | $24.4M | 409,290 | 0.80% | 30q | +40.5%+$7.0M |
| Mariner, LLC | $23.3M | 390,516 | 0.02% | 19q | -19.7%-$5.7M |
| UPTICK PARTNERS, LLC | $23.1M | 386,777 | 3.59% | 8q | HELD |
| Atria Investments, Inc | $22.9M | 383,115 | 0.23% | 27q | +6.9%+$1.5M |
| Mainsail Financial Group, LLC | $22.7M | 380,580 | 7.72% | 15q | +21.5%+$4.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.8M | 365,601 | 0.01% | 31q | +102.9%+$11.1M |
| Aptus Capital Advisors, LLC | $21.4M | 358,609 | 0.15% | 18q | +1050.3%+$19.6M |
| NewEdge Advisors, LLC | $21.2M | 355,145 | 0.06% | 31q | +19.4%+$3.4M |
| Second Line Capital, LLC | $21.0M | 351,126 | 3.92% | 4q | +1588.1%+$19.8M |
| Balboa Wealth Partners | $19.7M | 330,361 | 2.69% | 3q | +8.4%+$1.5M |
| PARK NATIONAL CORP /OH/ | $19.5M | 327,244 | 0.55% | 31q | -3.5%-$716.1K |
| Financial Enhancement Group LLC | $18.5M | 310,065 | 2.21% | 31q | +17.7%+$2.8M |
| Prospera Financial Services Inc | $18.5M | 309,875 | 0.27% | 31q | -6.9%-$1.4M |
| LAKE STREET PRIVATE WEALTH, LLC | $17.9M | 299,101 | 2.04% | 16q | +1.9%+$330.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.5M | 292,458 | 0.03% | 17q | -9.7%-$1.9M |
| Summit Financial Wealth Advisors, LLC | $17.4M | 291,444 | 2.23% | new | NEW |
| HighTower Advisors, LLC | $17.0M | 284,367 | 0.02% | 31q | -3.2%-$557.3K |
| HARBOUR INVESTMENTS, INC. | $16.8M | 281,951 | 0.23% | 21q | HELD |
| WESBANCO BANK INC | $16.2M | 270,711 | 0.40% | 5q | +5.9%+$905.6K |
| Kestra Advisory Services, LLC | $16.2M | 270,408 | 0.05% | 24q | +26.7%+$3.4M |
| Altium Investment Strategies LLC | $16.1M | 269,789 | 23.24% | 2q | +45.4%+$5.0M |
| Steward Partners Investment Advisory, LLC | $16.1M | 269,758 | 0.08% | 31q | -47.5%-$14.6M |
| OPPENHEIMER & CO INC | $16.0M | 268,324 | 0.17% | 31q | +74.0%+$6.8M |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.5M | 259,078 | 0.59% | 16q | +3.6%+$536.9K |
| Ameritas Advisory Services, LLC | $15.3M | 256,025 | 0.31% | 19q | +82.3%+$6.9M |
| Avestar Capital, LLC | $14.9M | 249,197 | 0.83% | 27q | +8.8%+$1.2M |
| Petix & Botte Co | $14.6M | 244,081 | 2.93% | 26q | +10.4%+$1.4M |
| TITLEIST ASSET MANAGEMENT, LLC | $14.2M | 237,223 | 0.95% | 4q | +5.5%+$740.5K |
| Ellsworth Advisors, LLC | $14.1M | 235,692 | 2.32% | 25q | +4.8%+$646.5K |
| Crusonia Wealth Advisors LLC | $13.7M | 229,593 | 2.25% | 3q | +13.4%+$1.6M |
| SHELTON WEALTH MANAGEMENT, LLC | $13.0M | 218,227 | 5.11% | 19q | +0.9%+$110.1K |
| Capital Investment Advisory Services, LLC | $12.9M | 216,011 | 0.80% | 31q | +0.8%+$105.9K |
| CITIGROUP INC | $12.8M | 214,171 | 0.00% | 31q | +8.9%+$1.0M |
| Stablepoint Partners, LLC | $12.8M | 213,638 | 1.77% | 11q | -2.7%-$354.9K |
| GDS Wealth Management | $12.5M | 209,884 | 0.60% | 11q | -70.4%-$29.9M |
| Hilton Head Capital Partners, LLC | $11.7M | 195,302 | 5.88% | 3q | -27.5%-$4.4M |
| Rockefeller Capital Management L.P. | $11.4M | 191,094 | 0.02% | 27q | +30.6%+$2.7M |
| Corient Private Wealth LP | $11.4M | 190,776 | 0.01% | 5q | +73.7%+$4.8M |
| Gateway Wealth Partners, LLC | $11.0M | 184,253 | 0.66% | 15q | -48.8%-$10.5M |
| IronBridge Private Wealth, LLC | $11.0M | 183,912 | 3.61% | 2q | -2.4%-$268.8K |
| Clear Creek Financial Management, LLC | $10.6M | 177,716 | 0.68% | 16q | +11.0%+$1.1M |
| Ashton Thomas Private Wealth, LLC | $10.5M | 176,485 | 0.22% | 19q | +42.9%+$3.2M |
| Forty-three Eighteen Advisors, LLC | $10.2M | 170,876 | 6.87% | 3q | +2494.9%+$9.8M |
| McGuire Investment Group, LLC | $10.1M | 169,529 | 0.89% | 10q | +15.7%+$1.4M |
| Cassia Capital Partners, LLC | $9.8M | 164,178 | 4.75% | 16q | +5.0%+$470.4K |
| Sanctuary Advisors, LLC | $9.8M | 163,250 | 0.05% | 9q | +6.3%+$579.9K |
| Harvest Investment Services, LLC | $9.7M | 163,016 | 1.51% | 30q | +24.2%+$1.9M |
| Transcendent Capital Group LLC | $9.7M | 161,981 | 3.76% | 11q | +0.5%+$48.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.2M | 153,490 | 0.10% | 24q | +11.5%+$948.4K |
| D.A. DAVIDSON & CO. | $8.9M | 149,403 | 0.05% | 31q | -0.5%-$46.5K |
| Integrated Advisors Network LLC | $8.9M | 148,987 | 0.41% | 14q | HELD |
| FIFTH THIRD BANCORP | $8.8M | 146,635 | 0.01% | 2q | HELD |
| Cedrus Wealth Group LLC | $8.7M | 144,864 | 7.56% | new | NEW |
| TKG Advisors, LLC | $8.6M | 144,261 | 2.99% | 2q | +527.1%+$7.2M |
| Ausdal Financial Partners, Inc. | $8.4M | 140,047 | 0.33% | 18q | -4.9%-$432.9K |
| Triumph Capital Management | $8.1M | 135,522 | 1.47% | 20q | -11.0%-$1.0M |
| Ifrah Financial Services, Inc. | $7.8M | 131,308 | 1.92% | 17q | +0.7%+$55.8K |
| Virtus Wealth Solutions LLC | $7.8M | 130,357 | 1.06% | 7q | -7.5%-$631.2K |
| Concurrent Investment Advisors, LLC | $7.7M | 129,629 | 0.07% | 11q | -95.0%-$147.0M |
| Proactive Wealth Strategies LLC | $7.7M | 129,422 | 1.24% | 8q | -3.1%-$245.1K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.7M | 128,899 | 1.74% | 11q | -5.1%-$417.5K |
| HighPoint Advisor Group LLC | $7.3M | 122,786 | 0.26% | 3q | -3.0%-$227.3K |
| Kovack Advisors, Inc. | $7.3M | 122,751 | 0.35% | 9q | -25.3%-$2.5M |
| Simplicity Wealth,LLC | $7.1M | 119,626 | 0.24% | 15q | -5.2%-$393.0K |
| Vestmark Advisory Solutions, Inc. | $7.1M | 118,838 | 0.07% | 9q | HELD |
| Mutual Advisors, LLC | $7.0M | 116,829 | 0.13% | 26q | -22.3%-$2.0M |
| Stratos Wealth Partners, LTD. | $6.9M | 116,025 | 0.07% | 31q | -3.8%-$272.7K |
| WealthPlan Investment Management, LLC | $6.9M | 115,295 | 0.34% | 8q | +2.3%+$154.6K |
| Equitable Holdings, Inc. | $6.5M | 109,334 | 0.04% | 27q | -34.8%-$3.5M |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.5M | 109,084 | 0.10% | 8q | -6.3%-$439.2K |
| Stratos Wealth Advisors, LLC | $6.4M | 107,631 | 0.35% | 15q | +17.1%+$939.6K |
| Fairway Financial, LLC | $6.3M | 106,271 | 4.34% | 7q | +2.4%+$150.0K |
| MML INVESTORS SERVICES, LLC | $6.3M | 105,066 | 0.01% | 31q | +43.1%+$1.9M |
Showing the largest 100 of 423 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 | 406 | $4.9B | 81,411,845 | 38 | 152 | 143 | 0.0% |
| Q1 2026 | 410 | $5.4B | 90,334,623 | 45 | 131 | 169 | 0.0% |
| Q4 2025 | 386 | $4.6B | 77,586,323 | 22 | 143 | 144 | 0.0% |
| Q3 2025 | 383 | $4.5B | 75,208,338 | 24 | 133 | 172 | 0.0% |
| Q2 2025 | 397 | $4.8B | 80,397,775 | 25 | 133 | 176 | 0.0% |
| Q1 2025 | 407 | $4.7B | 79,244,290 | 31 | 137 | 170 | 0.0% |
| Q4 2024 | 413 | $4.5B | 75,549,648 | 36 | 126 | 163 | 0.0% |
| Q3 2024 | 378 | $4.5B | 75,088,267 | 36 | 107 | 178 | 0.0% |
| Q2 2024 | 371 | $4.6B | 76,874,550 | 29 | 119 | 165 | 0.0% |
| Q1 2024 | 373 | $6.3B | 105,097,373 | 26 | 111 | 181 | 0.0% |
| Q4 2023 | 391 | $5.9B | 99,423,664 | 31 | 96 | 189 | 0.0% |
| Q3 2023 | 362 | $5.2B | 86,854,741 | 28 | 107 | 180 | 0.0% |
| Q2 2023 | 357 | $5.8B | 97,953,158 | 27 | 118 | 163 | 0.2% |
| Q1 2023 | 361 | $5.8B | 98,284,713 | 35 | 144 | 140 | 0.0% |
| Q4 2022 | 337 | $5.4B | 91,455,809 | 43 | 134 | 101 | 0.0% |
| Q3 2022 | 344 | $4.5B | 76,440,052 | 57 | 144 | 105 | 0.0% |
| Q2 2022 | 317 | $3.8B | 63,618,821 | 52 | 115 | 102 | 0.0% |
| Q1 2022 | 290 | $2.7B | 44,595,592 | 27 | 75 | 140 | 0.0% |
| Q4 2021 | 285 | $2.7B | 44,621,607 | 23 | 68 | 128 | 0.0% |
| Q3 2021 | 261 | $2.7B | 44,925,464 | 22 | 92 | 112 | 0.0% |
| Q2 2021 | 265 | $2.7B | 45,652,614 | 18 | 67 | 136 | 0.0% |
| Q1 2021 | 274 | $3.0B | 50,024,643 | 22 | 84 | 133 | 0.0% |
| Q4 2020 | 282 | $3.3B | 54,915,893 | 27 | 97 | 95 | 0.0% |
| Q3 2020 | 253 | $3.2B | 53,451,075 | 22 | 120 | 74 | 0.0% |
| Q2 2020 | 246 | $3.1B | 51,537,245 | 29 | 104 | 81 | 0.0% |
| Q1 2020 | 236 | $3.1B | 52,608,978 | 25 | 89 | 95 | 0.0% |
| Q4 2019 | 253 | $3.2B | 54,045,875 | 27 | 93 | 75 | 0.0% |
| Q3 2019 | 217 | $3.2B | 53,171,789 | 21 | 102 | 63 | 0.0% |
| Q2 2019 | 210 | $3.0B | 49,428,441 | 22 | 104 | 56 | 0.0% |
| Q1 2019 | 208 | $2.9B | 48,481,408 | 35 | 86 | 56 | 0.0% |
| Q4 2018 | 192 | $2.7B | 45,278,297 | 3 | 8 | 1 | 0.0% |