FIRST TR EXCHANGE-TRADED FD (FTXO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
123
Reporting holders
$212.9M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $31.4M | 760,600 | 0.01% | 31q | +8.8%+$2.5M |
| MORGAN STANLEY | $28.2M | 683,125 | 0.00% | 35q | +12.3%+$3.1M |
| WELLS FARGO & COMPANY/MN | $17.9M | 432,672 | 0.00% | 31q | -74.5%-$52.2M |
| BANK OF AMERICA CORP /DE/ | $17.1M | 413,577 | 0.00% | 31q | +43.5%+$5.2M |
| RAYMOND JAMES FINANCIAL INC | $11.0M | 265,877 | 0.00% | 7q | -6.0%-$707.3K |
| UBS Group AG | $10.3M | 248,339 | 0.00% | 31q | +12.8%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 203,170 | 0.00% | 7q | HELD |
| TradeWell Securities, LLC. | $6.5M | 156,933 | 2.32% | 7q | -6.7%-$464.7K |
| NewEdge Advisors, LLC | $6.4M | 154,964 | 0.02% | 17q | +14.5%+$809.5K |
| Wagner Wealth Management, LLC | $6.2M | 149,885 | 1.15% | 23q | -4.5%-$294.6K |
| Cetera Investment Advisers | $5.3M | 129,362 | 0.00% | 22q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $5.0M | 122,082 | 0.12% | 2q | -5.8%-$312.6K |
| OPPENHEIMER & CO INC | $4.1M | 100,384 | 0.04% | 3q | +12.0%+$446.1K |
| ROYAL BANK OF CANADA | $4.1M | 100,141 | 0.00% | 31q | -66.3%-$8.2M |
| PFG Advisors | $4.1M | 98,047 | 0.20% | 11q | +11.8%+$428.0K |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 95,800 | 0.00% | 2q | -74.3%-$11.4M |
| TRUIST FINANCIAL CORP | $3.4M | 81,354 | 0.00% | 7q | -10.7%-$403.6K |
| ASSETMARK, INC | $3.4M | 81,259 | 0.01% | 13q | +1.8%+$57.8K |
| Kestra Advisory Services, LLC | $2.7M | 65,506 | 0.01% | 22q | +4.5%+$116.2K |
| GOLDMAN SACHS GROUP INC | $2.2M | 53,197 | 0.00% | 22q | -50.3%-$2.2M |
| World Investment Advisors | $1.9M | 51,809 | 0.03% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.7M | 40,709 | 0.00% | 26q | +4.3%+$69.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 34,213 | 0.00% | 31q | -56.4%-$1.8M |
| Prospera Financial Services Inc | $1.4M | 33,967 | 0.02% | 22q | -2.2%-$32.0K |
| IFP Advisors, Inc | $1.3M | 32,378 | 0.02% | 6q | +2.2%+$29.1K |
| Nilsine Partners, LLC | $1.3M | 31,843 | 0.09% | 7q | -31.5%-$604.9K |
| D.A. DAVIDSON & CO. | $1.0M | 24,545 | 0.01% | 9q | +11.3%+$103.3K |
| XTX Topco Ltd | $935.7K | 22,639 | 0.01% | 2q | +39.8%+$266.4K |
| Gateway Wealth Partners, LLC | $907.1K | 21,947 | 0.05% | 6q | -42.2%-$661.9K |
| CITADEL ADVISORS LLC | $896.3K | 21,686 | 0.00% | 3q | -70.1%-$2.1M |
| Snowden Capital Advisors LLC | $884.2K | 21,393 | 0.02% | 6q | -1.6%-$14.4K |
| AMERIPRISE FINANCIAL INC | $854.4K | 20,673 | 0.00% | 4q | -93.5%-$12.3M |
| STIFEL FINANCIAL CORP | $848.1K | 20,520 | 0.00% | 7q | +14.8%+$109.5K |
| PUFF WEALTH MANAGEMENT, LLC | $785.9K | 19,015 | 0.80% | 6q | -15.1%-$139.6K |
| Bank of New York Mellon Corp | $746.8K | 18,069 | 0.00% | 7q | -5.7%-$44.8K |
| AE Wealth Management LLC | $720.4K | 17,430 | 0.00% | 7q | -2.7%-$20.1K |
| IAMS WEALTH MANAGEMENT, LLC | $694.6K | 16,805 | 0.21% | 6q | -8.2%-$61.9K |
| HBW ADVISORY SERVICES LLC | $686.5K | 16,611 | 0.06% | 20q | +2.1%+$13.8K |
| Atria Investments, Inc | $657.2K | 15,902 | 0.01% | 7q | HELD |
| Holistic Financial Partners | $620.4K | 15,012 | 0.38% | 3q | -54.1%-$730.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $604.6K | 14,629 | 0.00% | 31q | -4.3%-$26.9K |
| NewEdge Wealth, LLC | $583.6K | 14,119 | 0.01% | 6q | -22.2%-$166.8K |
| Equitable Holdings, Inc. | $546.7K | 13,228 | 0.00% | 13q | HELD |
| BENJAMIN EDWARDS INC | $498.8K | 12,070 | 0.00% | 7q | -82.8%-$2.4M |
| JPMORGAN CHASE & CO | $488.4K | 11,741 | 0.00% | 4q | +46.2%+$154.3K |
| OneAscent Financial Services LLC | $484.6K | 11,726 | 0.02% | 7q | HELD |
| Englebert Financial Advisers, LLC | $410.9K | 9,941 | 0.40% | 3q | -62.4%-$681.8K |
| STEPHENS INC /AR/ | $403.1K | 9,754 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $377.6K | 8,964 | 0.02% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $373.4K | 9,035 | 0.01% | 21q | +4.1%+$14.8K |
| Sanctuary Advisors, LLC | $367.2K | 8,884 | 0.00% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350.8K | 8,326 | 0.00% | 7q | +5.0%+$16.6K |
| BETO FINANCIAL GROUP, LLC | $339.8K | 8,082 | 0.18% | 3q | HELD |
| GREENWOOD CAPITAL ASSOCIATES LLC | $325.4K | 7,874 | 0.03% | 4q | HELD |
| PURSUE WEALTH PARTNERS LLC | $304.2K | 7,361 | 0.17% | 7q | HELD |
| Kingsview Wealth Management, LLC | $298.7K | 7,227 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $288.2K | 6,973 | 0.00% | 3q | +18.5%+$44.9K |
| Orion Porfolio Solutions, LLC | $288.0K | 6,969 | 0.00% | 7q | +4.5%+$12.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $271.2K | 6,562 | 0.01% | 4q | +2.0%+$5.3K |
| NOVEM GROUP | $258.6K | 6,256 | 0.03% | 2q | +1.9%+$4.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $243.2K | 5,883 | 0.07% | 4q | +1.3%+$3.2K |
| MML INVESTORS SERVICES, LLC | $242.9K | 5,876 | 0.00% | 7q | +5.7%+$13.1K |
| Private Advisor Group, LLC | $235.4K | 5,695 | 0.00% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $208.7K | 5,050 | 0.00% | 6q | -22.6%-$61.0K |
| CITIGROUP INC | $202.1K | 4,889 | 0.00% | 5q | -57.7%-$275.6K |
| Signature Equity Partners, LLC | $198.6K | 4,806 | 0.09% | 3q | -17.6%-$42.6K |
| Qube Research & Technologies Ltd | $148.0K | 3,581 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $144.2K | 3,488 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $123.8K | 2,996 | 0.00% | 39q | +5.4%+$6.3K |
| IFG Advisory, LLC | $119.4K | 2,889 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $104.0K | 2,488 | 0.01% | new | FIRST |
| Clearstead Advisors, LLC | $97.5K | 2,358 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $96.1K | 2,325 | 0.00% | 16q | -63.8%-$169.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $95.7K | 2,316 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $68.1K | 1,647 | 0.00% | 2q | -17.6%-$14.5K |
| BlackRock, Inc. | $66.8K | 1,616 | 0.00% | 2q | HELD |
| Synergy Investment Management, LLC | $63.4K | 1,534 | 0.02% | 2q | HELD |
| LANARK FINANCIAL, INC. | $60.3K | 1,460 | 0.00% | 12q | -10.6%-$7.2K |
| Parallel Advisors, LLC | $56.2K | 1,361 | 0.00% | 3q | -45.6%-$47.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55.1K | 1,333 | 0.00% | 22q | -11.6%-$7.2K |
| Rossby Financial, LCC | $53.4K | 1,293 | 0.01% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $52.9K | 1,280 | 0.00% | 7q | -11.8%-$7.1K |
| Cullen/Frost Bankers, Inc. | $44.1K | 1,067 | 0.00% | 4q | +123.2%+$24.3K |
| Rockefeller Capital Management L.P. | $42.9K | 1,037 | 0.00% | 2q | -10.9%-$5.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $40.0K | 967 | 0.00% | 3q | -51.8%-$43.0K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.7K | 500 | 0.01% | 3q | HELD |
| ALERUS FINANCIAL NA | $18.6K | 450 | 0.00% | 5q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $18.2K | 440 | 0.01% | new | NEW |
| Smartleaf Asset Management LLC | $17.3K | 417 | 0.00% | 4q | HELD |
| Topsail Wealth Management, LLC | $16.5K | 400 | 0.00% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $15.2K | 367 | 0.00% | 3q | -12.0%-$2.1K |
| Spire Wealth Management | $11.0K | 265 | 0.00% | 21q | +15.2%+$1.4K |
| FMR LLC | $10.5K | 253 | 0.00% | 14q | +41.3%+$3.1K |
| Federation des caisses Desjardins du Quebec | $10.2K | 248 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $9.4K | 226,366 | 0.01% | 25q | +123.4%+$5.2K |
| Larson Financial Group LLC | $8.6K | 208 | 0.00% | 20q | -59.0%-$12.4K |
| Allspring Global Investments Holdings, LLC | $7.0K | 167 | 0.00% | 3q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $6.4K | 155 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.4K | 155 | 0.00% | 3q | -34.0%-$3.3K |
| Transamerica Financial Advisors, LLC | $6.3K | 151 | 0.00% | 31q | -30.7%-$2.8K |
Showing the largest 100 of 128 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 | 123 | $212.9M | 5,158,013 | 20 | 30 | 40 | 0.0% |
| Q1 2026 | 118 | $267.6M | 7,511,771 | 24 | 38 | 39 | 0.0% |
| Q4 2025 | 109 | $178.2M | 4,713,830 | 18 | 28 | 32 | 0.0% |
| Q3 2025 | 92 | $162.2M | 4,559,367 | 15 | 28 | 24 | 0.0% |
| Q2 2025 | 91 | $151.9M | 4,597,962 | 12 | 31 | 24 | 0.0% |
| Q1 2025 | 89 | $150.2M | 4,939,464 | 20 | 28 | 14 | 0.0% |
| Q4 2024 | 82 | $127.4M | 4,002,544 | 25 | 20 | 9 | 0.0% |
| Q3 2024 | 55 | $40.9M | 1,406,062 | 4 | 11 | 17 | 0.0% |
| Q2 2024 | 56 | $41.8M | 1,572,880 | 5 | 8 | 27 | 0.0% |
| Q1 2024 | 54 | $64.7M | 2,384,935 | 5 | 9 | 26 | 0.0% |
| Q4 2023 | 64 | $87.8M | 3,475,127 | 6 | 15 | 32 | 0.0% |
| Q3 2023 | 67 | $67.1M | 3,232,268 | 4 | 21 | 28 | 0.0% |
| Q2 2023 | 67 | $74.1M | 3,353,231 | 7 | 22 | 31 | 1.7% |
| Q1 2023 | 74 | $90.2M | 4,226,344 | 13 | 29 | 26 | 0.0% |
| Q4 2022 | 69 | $112.4M | 4,288,425 | 6 | 24 | 27 | 0.0% |
| Q3 2022 | 87 | $123.1M | 4,736,233 | 12 | 28 | 27 | 0.0% |
| Q2 2022 | 89 | $138.0M | 5,280,095 | 12 | 35 | 27 | 0.0% |
| Q1 2022 | 94 | $230.1M | 7,267,735 | 13 | 48 | 15 | 0.0% |
| Q4 2021 | 93 | $177.3M | 5,398,368 | 18 | 41 | 9 | 0.0% |
| Q3 2021 | 71 | $141.9M | 4,345,617 | 6 | 23 | 22 | 0.0% |
| Q2 2021 | 78 | $149.2M | 4,808,743 | 12 | 36 | 15 | 0.0% |
| Q1 2021 | 72 | $147.5M | 4,721,541 | 30 | 20 | 9 | 0.0% |
| Q4 2020 | 44 | $66.9M | 2,813,784 | 9 | 18 | 3 | 0.0% |
| Q3 2020 | 35 | $30.9M | 1,828,204 | 1 | 11 | 14 | 0.0% |
| Q2 2020 | 42 | $30.2M | 1,700,761 | 5 | 12 | 18 | 0.0% |
| Q1 2020 | 49 | $30.8M | 1,967,596 | 4 | 13 | 21 | 0.0% |
| Q4 2019 | 66 | $78.0M | 2,769,263 | 9 | 13 | 30 | 0.0% |
| Q3 2019 | 63 | $81.7M | 3,194,411 | 8 | 17 | 29 | 0.0% |
| Q2 2019 | 58 | $82.6M | 3,259,230 | 6 | 17 | 25 | 0.0% |
| Q1 2019 | 65 | $96.6M | 3,959,256 | 9 | 23 | 22 | 0.0% |
| Q4 2018 | 67 | $95.9M | 4,304,472 | 1 | 3 | 3 | 0.0% |