FIRST TR EXCHANGE-TRADED FD (FV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
15
Reporting holders
$18.3M
Reported value
0.0%
Calls
0.0%
Puts
-341
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 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $5.3M | 71,985 | 0.27% | 32q | -2.1%-$113.2K |
| Farther Finance Advisors, LLC | $4.4M | 60,109 | 0.03% | 9q | HELD |
| First Heartland Consultants, Inc. | $3.2M | 43,991 | 0.21% | 32q | HELD |
| CoreCap Advisors, LLC | $1.5M | 20,986 | 0.04% | 19q | -3.7%-$59.4K |
| Ballew Advisors, Inc | $1.3M | 17,999 | 0.66% | 32q | -2.3%-$31.3K |
| Montz Harcus Wealth Management LLC | $658.3K | 8,969 | 0.23% | 9q | HELD |
| GAMMA Investing LLC | $544.8K | 7,423 | 0.02% | 12q | HELD |
| Kaydan Wealth Management, Inc. | $502.8K | 6,850 | 0.17% | 20q | -2.9%-$15.2K |
| Dale Q Rice Investment Management Ltd | $351.8K | 4,793 | 0.19% | 8q | HELD |
| Sound Income Strategies, LLC | $327.7K | 4,415 | 0.01% | 9q | -4.8%-$16.6K |
| BURKETT FINANCIAL SERVICES, LLC | $50.3K | 685 | 0.02% | 5q | -17.0%-$10.3K |
| AMERICAN NATIONAL BANK & TRUST | $34.5K | 470 | 0.00% | 3q | -12.1%-$4.8K |
| ARMSTRONG ADVISORY GROUP, INC | $30.7K | 418 | 0.00% | 8q | -52.6%-$34.0K |
| Grove Bank & Trust | $24.2K | 330 | 0.00% | 8q | HELD |
| GK Wealth Management LLC | $8.6K | 117 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $18.3M | 249,540 | 1 | 0 | 8 | 0.0% |
| Q2 2026 | 356 | $2.6B | 34,409,225 | 48 | 74 | 121 | 0.0% |
| Q1 2026 | 321 | $2.2B | 37,070,274 | 22 | 66 | 118 | 0.0% |
| Q4 2025 | 332 | $2.4B | 37,563,852 | 30 | 65 | 122 | 0.0% |
| Q3 2025 | 313 | $2.4B | 39,438,018 | 20 | 71 | 109 | 0.0% |
| Q2 2025 | 313 | $2.5B | 41,895,181 | 20 | 83 | 114 | 0.0% |
| Q1 2025 | 314 | $2.3B | 41,250,032 | 19 | 76 | 114 | 0.0% |
| Q4 2024 | 332 | $2.5B | 42,590,745 | 25 | 76 | 106 | 0.0% |
| Q3 2024 | 309 | $2.4B | 42,203,944 | 29 | 85 | 101 | 0.0% |
| Q2 2024 | 294 | $2.4B | 41,766,277 | 30 | 73 | 106 | 0.0% |
| Q1 2024 | 283 | $3.1B | 54,579,522 | 31 | 69 | 104 | 0.0% |
| Q4 2023 | 274 | $2.6B | 50,114,253 | 19 | 59 | 108 | 0.0% |
| Q3 2023 | 254 | $2.0B | 44,903,860 | 16 | 76 | 95 | 0.1% |
| Q2 2023 | 256 | $2.1B | 45,140,123 | 24 | 61 | 102 | 0.0% |
| Q1 2023 | 245 | $2.0B | 44,795,357 | 23 | 89 | 73 | 0.0% |
| Q4 2022 | 245 | $2.0B | 42,243,482 | 42 | 82 | 60 | 0.0% |
| Q3 2022 | 213 | $1.6B | 38,346,116 | 21 | 68 | 63 | 0.0% |
| Q2 2022 | 211 | $1.5B | 36,638,701 | 18 | 69 | 72 | 0.0% |
| Q1 2022 | 216 | $1.7B | 35,117,797 | 16 | 62 | 70 | 0.0% |
| Q4 2021 | 211 | $1.7B | 35,461,917 | 14 | 52 | 66 | 0.0% |
| Q3 2021 | 188 | $1.6B | 33,915,860 | 9 | 61 | 54 | 0.0% |
| Q2 2021 | 190 | $1.6B | 33,345,509 | 10 | 48 | 74 | 0.0% |
| Q1 2021 | 196 | $1.5B | 32,853,519 | 16 | 55 | 65 | 0.0% |
| Q4 2020 | 194 | $1.3B | 33,135,029 | 22 | 42 | 64 | 0.0% |
| Q3 2020 | 167 | $1.1B | 30,921,425 | 9 | 36 | 67 | 0.0% |
| Q2 2020 | 171 | $1.1B | 34,720,748 | 18 | 37 | 79 | 0.0% |
| Q1 2020 | 174 | $879.1M | 34,483,863 | 10 | 34 | 91 | 0.0% |
| Q4 2019 | 203 | $1.5B | 46,318,229 | 19 | 47 | 68 | 0.0% |
| Q3 2019 | 171 | $1.3B | 44,366,770 | 11 | 45 | 72 | 0.0% |
| Q2 2019 | 177 | $1.4B | 45,473,053 | 23 | 59 | 49 | 0.0% |
| Q1 2019 | 177 | $1.2B | 40,160,244 | 22 | 51 | 61 | 0.0% |
| Q4 2018 | 168 | $1.1B | 44,630,183 | 1 | 3 | 6 | 0.0% |