FIRST TR EXCHANGE-TRADED FD (FTXG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
26
Reporting holders
$15.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5.8M | 261,984 | 0.00% | 19q | +2841.3%+$5.6M |
| CITADEL ADVISORS LLC | $2.0M | 88,000 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $1.3M | 58,643 | 0.03% | 4q | HELD |
| 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 | $15.1M | 679,520 | 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 | 23 | $7.9M | 334,427 | 2 | 1 | 11 | 0.0% |
| Q4 2024 | 25 | $9.0M | 388,955 | 3 | 4 | 9 | 0.0% |
| Q3 2024 | 26 | $13.6M | 532,065 | 2 | 1 | 17 | 0.0% |
| Q2 2024 | 28 | $21.2M | 904,960 | 1 | 5 | 16 | 0.0% |
| Q1 2024 | 39 | $48.1M | 1,936,410 | 3 | 5 | 28 | 0.0% |
| Q4 2023 | 53 | $64.3M | 2,648,673 | 4 | 10 | 28 | 0.0% |
| Q3 2023 | 64 | $98.9M | 4,175,967 | 10 | 17 | 31 | 0.0% |
| Q2 2023 | 79 | $934.1M | 35,624,727 | 7 | 38 | 21 | 0.0% |
| Q1 2023 | 82 | $926.5M | 34,470,085 | 15 | 36 | 18 | 0.0% |
| Q4 2022 | 77 | $877.5M | 32,770,864 | 20 | 29 | 20 | 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% |