FIRST TR EXCHANGE-TRADED FD (FV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
342
Reporting holders
$2.5B
Reported value
0.0%
Held as options
+29
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 | $419.5M | 5,527,840 | 0.02% | 35q | -1.2%-$4.9M |
| LPL Financial LLC | $250.3M | 3,298,431 | 0.06% | 31q | +6.4%+$15.0M |
| WELLS FARGO & COMPANY/MN | $184.3M | 2,428,631 | 0.03% | 31q | -62.3%-$304.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.5M | 1,746,363 | 0.17% | 31q | -5.5%-$7.7M |
| RAYMOND JAMES FINANCIAL INC | $128.7M | 1,695,696 | 0.03% | 7q | -4.9%-$6.6M |
| UBS Group AG | $91.1M | 1,199,927 | 0.01% | 9q | -4.3%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $87.8M | 1,157,404 | 0.01% | 31q | -2.0%-$1.8M |
| ROYAL BANK OF CANADA | $56.3M | 742,094 | 0.01% | 31q | -2.0%-$1.2M |
| OSAIC HOLDINGS, INC. | $49.1M | 646,596 | 0.06% | 26q | -10.3%-$5.6M |
| Proactive Wealth Strategies LLC | $45.9M | 604,871 | 7.37% | 8q | -0.8%-$351.1K |
| Prospera Financial Services Inc | $45.2M | 596,001 | 0.66% | 29q | -5.6%-$2.7M |
| Concurrent Investment Advisors, LLC | $43.1M | 568,217 | 0.37% | 11q | +1.0%+$444.1K |
| NewEdge Advisors, LLC | $41.9M | 552,680 | 0.12% | 30q | +118.6%+$22.8M |
| &PARTNERS | $36.6M | 517,054 | 0.15% | 10q | +764.6%+$32.4M |
| SARD WEALTH MANAGEMENT GROUP, LLC | $36.3M | 478,783 | 17.37% | 11q | +2.2%+$798.9K |
| STIFEL FINANCIAL CORP | $31.6M | 416,105 | 0.03% | 31q | -1.5%-$497.1K |
| Cetera Investment Advisers | $30.6M | 403,313 | 0.03% | 31q | HELD |
| Rockefeller Capital Management L.P. | $30.0M | 395,929 | 0.05% | 25q | -4.7%-$1.5M |
| D.A. DAVIDSON & CO. | $29.9M | 393,649 | 0.17% | 31q | -1.2%-$368.3K |
| ENVESTNET ASSET MANAGEMENT INC | $27.5M | 362,245 | 0.01% | 31q | -6.9%-$2.0M |
| BENJAMIN EDWARDS INC | $21.7M | 285,409 | 0.20% | 19q | -6.5%-$1.5M |
| Baird Financial Group, Inc. | $21.4M | 282,564 | 0.03% | 31q | -17.7%-$4.6M |
| Madrona Financial Services, LLC | $19.3M | 254,309 | 3.56% | 18q | +2.7%+$510.3K |
| Geneos Wealth Management Inc. | $18.9M | 249,073 | 0.39% | 42q | +2.3%+$420.5K |
| Private Advisor Group, LLC | $18.9M | 248,682 | 0.09% | 31q | -28.2%-$7.4M |
| Steward Partners Investment Advisory, LLC | $18.3M | 241,466 | 0.09% | 31q | HELD |
| Frederick Financial Consultants, LLC | $16.4M | 216,663 | 6.97% | 6q | +6.6%+$1.0M |
| Strid Group, LLC | $14.2M | 187,639 | 1.58% | 31q | -5.3%-$793.7K |
| Concentrum Wealth Management | $13.5M | 177,615 | 3.23% | 31q | +1.6%+$209.1K |
| Regal Investment Advisors LLC | $13.2M | 173,447 | 0.68% | 21q | HELD |
| Integrated Wealth Concepts LLC | $12.4M | 163,142 | 0.06% | 17q | +31.6%+$3.0M |
| JPMORGAN CHASE & CO | $11.9M | 159,482 | 0.00% | 31q | +26.5%+$2.5M |
| Stratos Wealth Partners, LTD. | $11.4M | 149,627 | 0.11% | 31q | -1.9%-$216.6K |
| AlphaCore Capital LLC | $11.0M | 145,236 | 0.20% | 3q | +4.1%+$434.4K |
| HFG Advisors, Inc. | $11.0M | 144,740 | 6.85% | 19q | +0.7%+$80.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.8M | 148,626 | 0.02% | 12q | -7.7%-$903.4K |
| Merit Financial Group, LLC | $10.7M | 141,244 | 0.03% | 3q | +100.9%+$5.4M |
| HighTower Advisors, LLC | $10.2M | 134,483 | 0.01% | 27q | -1.6%-$165.6K |
| Ashton Thomas Private Wealth, LLC | $9.8M | 129,312 | 0.20% | 23q | -3.1%-$317.9K |
| MGO ONE SEVEN LLC | $9.2M | 120,655 | 0.15% | 31q | -4.9%-$476.0K |
| Fusion Capital, LLC | $9.1M | 120,396 | 2.12% | 16q | HELD |
| SkyOak Wealth, LLC | $8.0M | 105,819 | 1.31% | 13q | -1.8%-$146.4K |
| Gateway Wealth Partners, LLC | $7.9M | 103,673 | 0.47% | 6q | -51.7%-$8.4M |
| Valmark Advisers, Inc. | $7.7M | 101,122 | 0.08% | 15q | +2.4%+$181.9K |
| CITIGROUP INC | $7.6M | 99,688 | 0.00% | 31q | -1.5%-$116.4K |
| IFP Advisors, Inc | $7.5M | 98,210 | 0.13% | 39q | -3.2%-$242.7K |
| PFG Investments, LLC | $7.1M | 92,939 | 0.27% | 14q | +6.9%+$455.0K |
| JONES FINANCIAL COMPANIES LLLP | $6.9M | 93,647 | 0.00% | 10q | +5.1%+$332.9K |
| Kestra Advisory Services, LLC | $6.4M | 84,352 | 0.02% | 24q | -3.8%-$251.3K |
| MML INVESTORS SERVICES, LLC | $6.4M | 84,050 | 0.01% | 31q | +2.6%+$161.3K |
| TRUIST FINANCIAL CORP | $5.8M | 75,921 | 0.01% | 27q | -12.8%-$847.7K |
| FIFTH THIRD BANCORP | $5.7M | 74,572 | 0.01% | 2q | HELD |
| ATWOOD & PALMER INC | $5.6M | 73,527 | 0.30% | 31q | -8.9%-$547.1K |
| Waverly Advisors, LLC | $5.4M | 71,606 | 0.03% | 6q | -1.0%-$57.1K |
| US BANCORP \DE\ | $5.2M | 68,451 | 0.01% | 31q | +7.5%+$364.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 60,156 | 0.00% | 31q | -9.3%-$513.8K |
| Sanctuary Advisors, LLC | $4.8M | 62,931 | 0.02% | 9q | -1.8%-$86.4K |
| Creative Planning | $4.7M | 62,352 | 0.00% | 31q | -3.8%-$186.2K |
| Global Retirement Partners, LLC | $4.6M | 61,133 | 0.07% | 16q | +3.3%+$147.9K |
| Meridian Wealth Management, LLC | $4.6M | 60,956 | 0.14% | 9q | HELD |
| Claro Advisors Inc. | $4.6M | 60,464 | 0.48% | 31q | -0.7%-$30.2K |
| Farther Finance Advisors, LLC | $4.5M | 59,829 | 0.04% | 8q | +0.7%+$30.5K |
| DAYMARK WEALTH PARTNERS, LLC | $4.5M | 59,502 | 0.11% | 15q | +1.7%+$76.3K |
| Stablepoint Partners, LLC | $4.5M | 58,863 | 0.62% | 11q | +4.8%+$202.8K |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 55,419 | 0.00% | 10q | -5.5%-$243.2K |
| Petix & Botte Co | $4.1M | 54,454 | 0.83% | 7q | +8.4%+$319.0K |
| TradeWell Securities, LLC. | $4.1M | 54,063 | 1.46% | 7q | -4.2%-$179.1K |
| Apollon Wealth Management, LLC | $4.0M | 53,308 | 0.05% | 19q | -6.8%-$293.5K |
| Morey & Quinn Wealth Partners, LLC | $4.0M | 52,856 | 2.58% | 7q | HELD |
| MUIRFIELD WEALTH ADVISORS LLC | $3.9M | 51,617 | 2.56% | 11q | +1.0%+$40.4K |
| Cushing Capital Partners, LLC | $3.8M | 50,397 | 2.63% | 7q | +4.4%+$162.5K |
| Mutual Advisors, LLC | $3.7M | 48,943 | 0.07% | 31q | -3.9%-$150.5K |
| VestGen Advisors, LLC | $3.5M | 45,970 | 0.10% | 6q | +1.2%+$41.9K |
| IFG Advisory, LLC | $3.5M | 45,523 | 0.12% | new | NEW |
| First Heartland Consultants, Inc. | $3.4M | 44,211 | 0.22% | 31q | +2.6%+$83.6K |
| Composition Wealth, LLC | $3.2M | 42,448 | 0.04% | 5q | -1.5%-$47.5K |
| Equitable Holdings, Inc. | $3.0M | 40,144 | 0.02% | 27q | -4.3%-$138.4K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.0M | 40,124 | 1.26% | 7q | -10.7%-$366.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0M | 40,005 | 0.00% | 28q | -74.1%-$8.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.0M | 39,835 | 0.12% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.0M | 39,693 | 0.06% | 6q | HELD |
| Lunt Capital Management, Inc. | $3.0M | 39,549 | 1.10% | 13q | -2.2%-$66.5K |
| Golden State Wealth Management, LLC | $2.8M | 36,500 | 0.25% | 14q | -2.0%-$57.4K |
| WCG Wealth Advisors LLC | $2.7M | 35,886 | 0.06% | 14q | -1.2%-$32.2K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.7M | 35,213 | 1.61% | 19q | -1.5%-$39.7K |
| Tulsa Wealth Advisors, INC | $2.6M | 33,996 | 0.36% | 2q | -1.3%-$32.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.5M | 33,188 | 0.03% | 24q | -3.1%-$80.4K |
| Snowden Capital Advisors LLC | $2.4M | 31,431 | 0.06% | 42q | HELD |
| Sigma Planning Corp | $2.3M | 30,335 | 0.06% | 31q | -2.9%-$69.0K |
| Qube Research & Technologies Ltd | $2.3M | 30,002 | 0.00% | 20q | -6.7%-$163.0K |
| Waterfront Wealth Inc. | $2.3M | 31,158 | 0.35% | 23q | HELD |
| Garden State Investment Advisory Services LLC | $2.3M | 29,798 | 0.41% | 15q | +6.3%+$133.2K |
| Arkadios Wealth Advisors | $2.2M | 28,634 | 0.03% | 27q | -24.5%-$706.9K |
| SMITH, MOORE & CO. | $2.2M | 28,477 | 0.14% | 31q | -3.7%-$82.3K |
| Quantinno Capital Management LP | $2.1M | 27,962 | 0.00% | 8q | +60.9%+$803.4K |
| QP WEALTH MANAGEMENT, LLC | $2.1M | 27,794 | 3.01% | 19q | HELD |
| Arax Advisory Partners | $2.1M | 27,068 | 0.01% | 3q | +167.2%+$1.3M |
| Trueblood Wealth Management, LLC | $2.0M | 26,013 | 0.69% | 11q | +2.2%+$42.6K |
| Ameritas Advisory Services, LLC | $1.9M | 25,480 | 0.04% | 19q | +40.4%+$556.4K |
| FMR LLC | $1.9M | 25,066 | 0.00% | 30q | +13.8%+$230.1K |
Showing the largest 100 of 354 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 | 342 | $2.5B | 32,385,254 | 44 | 71 | 118 | 0.0% |
| Q1 2026 | 313 | $2.2B | 36,717,947 | 21 | 64 | 118 | 0.0% |
| Q4 2025 | 321 | $2.3B | 36,167,077 | 29 | 62 | 117 | 0.0% |
| Q3 2025 | 301 | $2.2B | 35,556,779 | 19 | 67 | 104 | 0.0% |
| Q2 2025 | 298 | $2.2B | 37,239,262 | 18 | 78 | 109 | 0.0% |
| Q1 2025 | 298 | $2.0B | 36,567,210 | 14 | 72 | 109 | 0.0% |
| Q4 2024 | 321 | $2.2B | 37,883,575 | 25 | 69 | 103 | 0.0% |
| Q3 2024 | 291 | $2.2B | 36,984,645 | 27 | 79 | 93 | 0.0% |
| Q2 2024 | 277 | $2.1B | 37,229,777 | 29 | 70 | 97 | 0.0% |
| Q1 2024 | 266 | $2.8B | 49,782,800 | 29 | 65 | 96 | 0.0% |
| Q4 2023 | 256 | $2.3B | 45,499,191 | 19 | 54 | 101 | 0.0% |
| Q3 2023 | 233 | $1.8B | 39,754,953 | 14 | 69 | 86 | 0.1% |
| Q2 2023 | 236 | $1.9B | 40,416,790 | 23 | 54 | 95 | 0.0% |
| Q1 2023 | 221 | $1.8B | 39,131,659 | 20 | 79 | 68 | 0.0% |
| Q4 2022 | 208 | $1.7B | 36,480,602 | 34 | 69 | 53 | 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% |