FIRST TR EXCHANGE-TRADED FD (FTXN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
80
Reporting holders
$107.2M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14.7M | 440,208 | 0.00% | 20q | -37.9%-$9.0M |
| LPL Financial LLC | $10.7M | 319,934 | 0.00% | 31q | +4.4%+$452.1K |
| WELLS FARGO & COMPANY/MN | $10.7M | 319,764 | 0.00% | 19q | -74.4%-$31.1M |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 244,013 | 0.00% | 7q | +105.0%+$4.2M |
| TWO SIGMA INVESTMENTS, LP | $7.2M | 215,996 | 0.01% | new | NEW |
| Summit Financial, LLC | $7.2M | 214,781 | 0.08% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.6M | 137,341 | 0.11% | new | NEW |
| TRUIST FINANCIAL CORP | $3.9M | 116,846 | 0.00% | 18q | +19.7%+$643.7K |
| BENJAMIN EDWARDS INC | $3.5M | 104,626 | 0.03% | 2q | +238.4%+$2.5M |
| ROYAL BANK OF CANADA | $3.2M | 94,547 | 0.00% | 31q | +333.7%+$2.4M |
| Cetera Investment Advisers | $2.5M | 76,251 | 0.00% | 15q | -8.2%-$227.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 75,224 | 0.00% | 18q | +27.5%+$541.9K |
| WCG Wealth Advisors LLC | $2.4M | 71,704 | 0.06% | 3q | HELD |
| CITADEL ADVISORS LLC | $2.1M | 63,049 | 0.00% | 9q | +405.7%+$1.7M |
| GOLDMAN SACHS GROUP INC | $2.0M | 61,282 | 0.00% | 24q | +289.7%+$1.5M |
| Tudor Financial Inc. | $1.7M | 28,404 | 0.39% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 49,366 | 0.00% | 11q | +77.2%+$718.9K |
| SFI Advisors, LLC | $1.5M | 45,382 | 1.31% | 16q | HELD |
| Qube Research & Technologies Ltd | $1.4M | 43,192 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.1M | 34,367 | 0.07% | 12q | -3.5%-$41.1K |
| OSAIC HOLDINGS, INC. | $983.0K | 29,383 | 0.00% | 26q | -58.6%-$1.4M |
| Quantinno Capital Management LP | $947.8K | 28,352 | 0.00% | 10q | +22.1%+$171.6K |
| Kestra Advisory Services, LLC | $831.0K | 24,857 | 0.00% | 18q | -2.0%-$17.1K |
| Kovack Advisors, Inc. | $783.1K | 23,585 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $742.7K | 22,043 | 0.00% | 8q | HELD |
| Regal Investment Advisors LLC | $734.1K | 21,959 | 0.04% | 18q | +138.7%+$426.5K |
| NewEdge Advisors, LLC | $618.4K | 18,500 | 0.00% | new | NEW |
| Realta Investment Advisors | $618.4K | 18,497 | 0.19% | new | NEW |
| MARSHALL WACE, LLP | $606.7K | 18,148 | 0.00% | 2q | +231.5%+$423.7K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $552.4K | 16,524 | 0.10% | 8q | +2.1%+$11.5K |
| StoneX Group Inc. | $520.0K | 15,337 | 0.02% | new | NEW |
| Stratos Wealth Partners, LTD. | $458.5K | 13,716 | 0.00% | 18q | HELD |
| MML INVESTORS SERVICES, LLC | $433.1K | 12,954 | 0.00% | 16q | +14.7%+$55.7K |
| PGIM Custom Harvest LLC | $429.1K | 12,835 | 0.01% | 19q | -5.2%-$23.4K |
| Rockefeller Capital Management L.P. | $352.5K | 10,544 | 0.00% | 4q | +7.7%+$25.1K |
| STIFEL FINANCIAL CORP | $340.2K | 10,176 | 0.00% | 20q | -53.6%-$393.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $327.7K | 9,804 | 0.00% | 19q | -80.2%-$1.3M |
| Mutual Advisors, LLC | $326.1K | 9,755 | 0.01% | 15q | -9.9%-$35.7K |
| Harvest Investment Services, LLC | $298.1K | 8,918 | 0.05% | 8q | +6.8%+$19.0K |
| DAVENPORT & Co LLC | $285.4K | 8,538 | 0.00% | 15q | HELD |
| Concurrent Investment Advisors, LLC | $282.9K | 8,463 | 0.00% | 3q | -23.8%-$88.2K |
| Mariner, LLC | $280.5K | 8,391 | 0.00% | 4q | HELD |
| Foundations Investment Advisors, LLC | $257.1K | 7,691 | 0.00% | new | NEW |
| Arax Advisory Partners | $240.7K | 7,199 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $226.0K | 6,759 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $218.9K | 6,549 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $208.1K | 6,226 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $201.8K | 6,038 | 0.00% | 3q | -7.6%-$16.7K |
| Activest Wealth Management | $184.7K | 5,524 | 0.04% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $116.5K | 3,486 | 0.00% | 17q | -14.9%-$20.4K |
| EP Wealth Advisors, LLC | $104.5K | 3,125 | 0.00% | new | NEW |
| CITIGROUP INC | $101.9K | 3,049 | 0.00% | new | NEW |
| FAS Wealth Partners, Inc. | $91.2K | 2,728 | 0.00% | 13q | +0.7% |
| Global Retirement Partners, LLC | $75.6K | 2,262 | 0.00% | 16q | HELD |
| FMR LLC | $69.0K | 2,065 | 0.00% | 16q | +66.8%+$27.7K |
| MCF Advisors LLC | $46.0K | 1,376 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $45.9K | 1,374 | 0.00% | 2q | +19.9%+$7.6K |
| HighMark Wealth Management LLC | $38.4K | 1,150 | 0.01% | 19q | HELD |
| Geneos Wealth Management Inc. | $37.8K | 1,130 | 0.00% | 7q | -57.2%-$50.5K |
| LANARK FINANCIAL, INC. | $35.4K | 1,057 | 0.00% | 12q | -51.5%-$37.5K |
| Steward Partners Investment Advisory, LLC | $34.1K | 1,019 | 0.00% | 23q | -70.0%-$79.4K |
| Hilton Head Capital Partners, LLC | $32.8K | 982 | 0.02% | 3q | HELD |
| Integrated Wealth Concepts LLC | $32.1K | 960 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $22.3K | 666 | 0.00% | 10q | HELD |
| Westfuller Advisors, LLC | $21.7K | 649 | 0.01% | 4q | HELD |
| Westside Investment Management, Inc. | $18.4K | 549 | 0.00% | 17q | HELD |
| Golden State Wealth Management, LLC | $16.8K | 504 | 0.00% | 7q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $11.3K | 338 | 0.01% | 6q | HELD |
| Signature Equity Partners, LLC | $11.2K | 335 | 0.01% | 2q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $10.6K | 318 | 0.00% | new | NEW |
| Insight Inv LLC | $6.7K | 201 | 0.00% | 7q | HELD |
| Aptus Capital Advisors, LLC | $6.7K | 200 | 0.00% | 2q | HELD |
| Rossby Financial, LCC | $6.6K | 196 | 0.00% | 6q | -8.0% |
| AE Wealth Management LLC | $6.0K | 180 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $5.3K | 160 | 0.00% | 19q | HELD |
| BANK OF MONTREAL /CAN/ | $4.6K | 138 | 0.00% | 3q | -82.0%-$21.0K |
| Archer Investment Corp | $4.6K | 136 | 0.00% | 14q | +100.0%+$2.3K |
| Cambridge Investment Research Advisors, Inc. | $2.5K | 75,132 | 0.00% | 17q | +139.2%+$1.5K |
| HRT FINANCIAL LP | $2.5K | 73,582 | 0.00% | new | NEW |
| Kiker Wealth Management, LLC | $2.4K | 72 | 0.00% | 2q | HELD |
| Blue Trust, Inc. | $1.6K | 48 | 0.00% | 10q | HELD |
| FLOW TRADERS U.S. LLC | $1.4K | 42,228 | 0.06% | new | NEW |
| Transamerica Financial Advisors, LLC | $571 | 17 | 0.00% | 19q | +13.3% |
| Janney Montgomery Scott LLC | $405 | 12,106 | 0.00% | 20q | -37.5% |
| CENTAURUS FINANCIAL, INC. | $121 | 3,607 | 0.00% | 17q | -52.5% |
| HAZLETT, BURT & WATSON, INC. | $30 | 900 | 0.01% | 3q | 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 | 80 | $107.2M | 3,184,012 | 18 | 21 | 18 | 0.0% |
| Q1 2026 | 77 | $145.5M | 3,772,873 | 17 | 14 | 22 | 0.0% |
| Q4 2025 | 73 | $56.0M | 2,005,509 | 10 | 14 | 26 | 0.0% |
| Q3 2025 | 71 | $62.4M | 2,190,097 | 8 | 9 | 31 | 0.0% |
| Q2 2025 | 72 | $67.9M | 2,495,227 | 3 | 16 | 32 | 0.0% |
| Q1 2025 | 82 | $82.2M | 2,719,203 | 9 | 17 | 32 | 0.0% |
| Q4 2024 | 87 | $88.6M | 3,076,687 | 14 | 21 | 30 | 0.0% |
| Q3 2024 | 72 | $92.7M | 3,199,466 | 3 | 17 | 33 | 0.0% |
| Q2 2024 | 84 | $118.8M | 3,851,110 | 4 | 29 | 31 | 0.0% |
| Q1 2024 | 98 | $190.5M | 5,901,629 | 19 | 30 | 31 | 0.0% |
| Q4 2023 | 87 | $168.6M | 5,958,131 | 9 | 32 | 27 | 0.0% |
| Q3 2023 | 86 | $165.0M | 5,494,209 | 9 | 21 | 37 | 0.0% |
| Q2 2023 | 83 | $153.4M | 5,746,594 | 12 | 22 | 34 | 0.7% |
| Q1 2023 | 89 | $203.0M | 7,524,512 | 22 | 23 | 35 | 0.0% |
| Q4 2022 | 84 | $1.0B | 36,848,902 | 19 | 28 | 25 | 0.0% |
| Q3 2022 | 88 | $905.1M | 36,839,279 | 10 | 25 | 34 | 0.0% |
| Q2 2022 | 93 | $877.0M | 37,399,831 | 21 | 32 | 29 | 0.0% |
| Q1 2022 | 86 | $1.0B | 37,874,073 | 29 | 25 | 23 | 0.0% |
| Q4 2021 | 61 | $867.8M | 44,637,261 | 35 | 14 | 3 | 0.0% |
| Q3 2021 | 25 | $32.8M | 1,722,184 | 4 | 6 | 8 | 0.0% |
| Q2 2021 | 26 | $48.9M | 2,675,287 | 7 | 7 | 6 | 0.0% |
| Q1 2021 | 22 | $25.8M | 1,650,040 | 5 | 6 | 9 | 0.0% |
| Q4 2020 | 19 | $12.4M | 1,042,763 | 4 | 2 | 9 | 0.0% |
| Q3 2020 | 16 | $11.0M | 1,132,471 | 1 | 9 | 5 | 0.0% |
| Q2 2020 | 16 | $12.3M | 1,102,185 | 7 | 5 | 3 | 0.0% |
| Q1 2020 | 12 | $5.6M | 629,452 | 2 | 6 | 2 | 0.0% |
| Q4 2019 | 12 | $4.0M | 235,787 | 1 | 2 | 5 | 0.0% |
| Q3 2019 | 14 | $6.4M | 391,827 | 3 | 4 | 4 | 0.0% |
| Q2 2019 | 12 | $6.8M | 386,459 | 3 | 2 | 5 | 0.0% |
| Q1 2019 | 13 | $6.5M | 343,150 | 3 | 3 | 7 | 0.0% |
| Q4 2018 | 17 | $6.4M | 390,506 | 0 | 0 | 1 | 0.0% |