FIRST TR EXCHANGE-TRADED FD (FTXG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
26
Reporting holders
$14.2M
Reported value
0.0%
Held as options
-1
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 | $5.8M | 261,984 | 0.00% | 19q | +2841.3%+$5.6M |
| IHT Wealth Management, LLC | $1.3M | 58,643 | 0.03% | 4q | HELD |
| CITADEL ADVISORS LLC | $979.2K | 44,000 | 0.00% | new | NEW |
| Financial Solutions Advisory Group, Inc. | $867.8K | 38,787 | 0.11% | new | FIRST |
| RAYMOND JAMES FINANCIAL INC | $781.5K | 35,117 | 0.00% | 3q | +9.7%+$69.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779.2K | 35,014 | 0.00% | new | NEW |
| Wakefield Asset Management LLLP | $750.5K | 33,722 | 0.17% | 2q | +5.4%+$38.4K |
| GOLDMAN SACHS GROUP INC | $687.8K | 30,905 | 0.00% | 12q | +13.2%+$80.4K |
| STIFEL FINANCIAL CORP | $621.0K | 27,905 | 0.00% | 3q | +100.1%+$310.7K |
| ROYAL BANK OF CANADA | $513.0K | 23,067 | 0.00% | 21q | +21.3%+$90.2K |
| LPL Financial LLC | $275.6K | 12,382 | 0.00% | 22q | +31.9%+$66.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $264.7K | 11,674 | 0.00% | 7q | -15.4%-$48.2K |
| McAdam, LLC | $217.0K | 9,749 | 0.01% | 2q | -9.7%-$23.3K |
| OSAIC HOLDINGS, INC. | $111.4K | 5,006 | 0.00% | 22q | +77.0%+$48.5K |
| IFP Advisors, Inc | $42.1K | 1,890 | 0.00% | 18q | HELD |
| NewEdge Advisors, LLC | $30.4K | 1,365 | 0.00% | new | NEW |
| Banque Transatlantique SA | $29.6K | 1,330 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $27.5K | 1,236 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $21.7K | 975 | 0.00% | 2q | -12.6%-$3.1K |
| SIMPLEX TRADING, LLC | $9.9K | 445 | 0.00% | new | NEW |
| Minot DeBlois Advisors LLC | $5.2K | 235 | 0.00% | 7q | HELD |
| Princeton Global Asset Management LLC | $1.2K | 55 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $378 | 17 | 0.00% | 7q | -80.7%-$1.6K |
| Transamerica Financial Advisors, LLC | $350 | 15 | 0.00% | 17q | -6.2% |
| WELLS FARGO & COMPANY/MN | $43 | 2 | 0.00% | 16q | HELD |
| JPMORGAN CHASE & CO | $19 | 0 | 0.00% | 8q | 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 | 26 | $14.2M | 635,520 | 5 | 8 | 5 | 0.0% |
| Q1 2026 | 27 | $9.4M | 390,326 | 11 | 3 | 7 | 0.0% |
| Q4 2025 | 20 | $3.6M | 174,175 | 4 | 6 | 5 | 0.0% |
| Q3 2025 | 21 | $6.0M | 282,039 | 3 | 3 | 10 | 0.0% |
| Q2 2025 | 24 | $17.8M | 802,545 | 5 | 4 | 8 | 0.0% |
| Q1 2025 | 22 | $7.9M | 334,352 | 2 | 1 | 11 | 0.0% |
| Q4 2024 | 24 | $9.0M | 388,880 | 3 | 4 | 9 | 0.0% |
| Q3 2024 | 23 | $11.8M | 460,225 | 2 | 1 | 15 | 0.0% |
| Q2 2024 | 25 | $19.5M | 831,539 | 1 | 5 | 14 | 0.0% |
| Q1 2024 | 35 | $43.2M | 1,737,293 | 3 | 5 | 24 | 0.0% |
| Q4 2023 | 46 | $58.9M | 2,426,208 | 4 | 8 | 24 | 0.0% |
| Q3 2023 | 55 | $84.7M | 3,574,181 | 9 | 16 | 24 | 0.0% |
| Q2 2023 | 70 | $898.9M | 34,282,030 | 7 | 31 | 19 | 0.0% |
| Q1 2023 | 69 | $884.5M | 32,906,023 | 13 | 28 | 15 | 0.0% |
| Q4 2022 | 64 | $842.5M | 31,478,341 | 19 | 19 | 18 | 0.0% |
| Q3 2022 | 60 | $773.7M | 31,141,258 | 11 | 23 | 18 | 0.0% |
| Q2 2022 | 58 | $771.5M | 30,010,095 | 46 | 8 | 0 | 0.0% |
| Q1 2022 | 12 | $4.6M | 170,500 | 5 | 3 | 1 | 0.0% |
| Q4 2021 | 9 | $3.2M | 121,789 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 8 | $1.6M | 64,930 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 8 | $1.4M | 54,114 | 2 | 2 | 1 | 0.0% |
| Q1 2021 | 6 | $986.0K | 36,215 | 3 | 0 | 1 | 0.0% |
| Q4 2020 | 6 | $718.0K | 30,655 | 2 | 2 | 0 | 0.0% |
| Q3 2020 | 6 | $51.0K | 2,120 | 1 | 0 | 2 | 0.0% |
| Q2 2020 | 5 | $952.0K | 48,891 | 0 | 1 | 1 | 0.0% |
| Q1 2020 | 8 | $1.2M | 67,426 | 0 | 1 | 3 | 0.0% |
| Q4 2019 | 10 | $2.8M | 124,979 | 5 | 2 | 1 | 0.0% |
| Q3 2019 | 5 | $1.6M | 76,627 | 2 | 0 | 0 | 0.0% |
| Q2 2019 | 4 | $606.0K | 29,611 | 3 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $38.0K | 1,493 | 1 | 0 | 0 | 0.0% |