FIRST TR EXCHANGE-TRADED FD (FVC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
51
Reporting holders
$62.9M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $9.6M | 219,323 | 0.14% | 29q | -15.0%-$1.7M |
| MORGAN STANLEY | $9.1M | 207,934 | 0.00% | 35q | -5.4%-$521.5K |
| WELLS FARGO & COMPANY/MN | $7.9M | 179,651 | 0.00% | 31q | -50.4%-$8.0M |
| LPL Financial LLC | $6.4M | 146,064 | 0.00% | 31q | -35.8%-$3.6M |
| BANK OF AMERICA CORP /DE/ | $5.5M | 125,795 | 0.00% | 31q | -2.0%-$115.3K |
| UBS Group AG | $4.6M | 104,816 | 0.00% | 31q | -13.4%-$707.4K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 55,386 | 0.00% | 7q | -6.3%-$164.0K |
| Global Retirement Partners, LLC | $1.3M | 30,663 | 0.02% | 16q | -4.0%-$56.0K |
| Geneos Wealth Management Inc. | $1.1M | 25,231 | 0.02% | 42q | -14.9%-$193.1K |
| ROYAL BANK OF CANADA | $982.0K | 22,420 | 0.00% | 31q | -1.7%-$17.3K |
| Sun Financial Inc | $974.3K | 23,240 | 0.46% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954.3K | 21,789 | 0.00% | 16q | +47.8%+$308.8K |
| Mariner, LLC | $925.2K | 21,125 | 0.00% | 19q | -5.4%-$53.0K |
| OPPENHEIMER & CO INC | $866.8K | 19,790 | 0.01% | 31q | HELD |
| Private Advisor Group, LLC | $817.6K | 18,669 | 0.00% | 31q | +1.1%+$9.1K |
| WORLD EQUITY GROUP, INC. | $745.3K | 17,017 | 0.17% | 13q | HELD |
| Proactive Wealth Strategies LLC | $699.4K | 15,969 | 0.11% | 8q | -4.4%-$32.4K |
| Atria Investments, Inc | $688.5K | 15,720 | 0.01% | 9q | -7.0%-$52.0K |
| Trueblood Wealth Management, LLC | $687.0K | 15,686 | 0.24% | 11q | HELD |
| PCG Wealth Advisors, LLC | $660.0K | 15,068 | 0.15% | 19q | HELD |
| EWA, LLC | $624.3K | 14,255 | 0.11% | new | NEW |
| CITADEL ADVISORS LLC | $605.1K | 13,816 | 0.00% | 2q | +1.1%+$6.4K |
| OSAIC HOLDINGS, INC. | $548.2K | 12,515 | 0.00% | 26q | +2.8%+$14.7K |
| Kestra Advisory Services, LLC | $529.5K | 12,090 | 0.00% | 24q | -24.6%-$172.3K |
| NewEdge Advisors, LLC | $470.9K | 10,751 | 0.00% | new | NEW |
| Keystone Financial Group | $450.3K | 10,280 | 0.03% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $347.0K | 7,922 | 0.00% | 25q | -2.4%-$8.6K |
| ELEMENT POINTE ADVISORS, LLC | $341.1K | 7,787 | 0.05% | 11q | HELD |
| Holos Integrated Wealth LLC | $285.5K | 6,901 | 0.13% | 7q | HELD |
| Chicago Partners Investment Group LLC | $241.4K | 5,937 | 0.00% | 6q | HELD |
| Cetera Investment Advisers | $236.8K | 5,407 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $229.5K | 5,241 | 0.00% | 5q | -4.3%-$10.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $201.1K | 4,590 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $171.6K | 3,917 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $150.8K | 3,442 | 0.01% | 17q | HELD |
| FIFTH THIRD BANCORP | $113.0K | 2,581 | 0.00% | 2q | HELD |
| MTM Investment Management, LLC | $86.2K | 1,968 | 0.02% | 23q | -17.6%-$18.4K |
| TD Waterhouse Canada Inc. | $63.8K | 1,494 | 0.00% | 14q | -18.1%-$14.1K |
| Founders Financial Alliance, LLC | $54.7K | 1,248 | 0.01% | 22q | HELD |
| US BANCORP \DE\ | $49.3K | 1,125 | 0.00% | 5q | HELD |
| NBT BANK, N.A. | $49.1K | 1,120 | 0.00% | 11q | -89.9%-$435.1K |
| Integrated Wealth Concepts LLC | $39.1K | 892 | 0.00% | new | NEW |
| ASSETMARK, INC | $29.7K | 678 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $13.8K | 320 | 0.00% | 8q | HELD |
| Key Financial Inc | $9.7K | 221 | 0.00% | 23q | HELD |
| Aptus Capital Advisors, LLC | $8.8K | 200 | 0.00% | 30q | HELD |
| FMR LLC | $7.5K | 171 | 0.00% | 9q | HELD |
| EverSource Wealth Advisors, LLC | $7.3K | 166 | 0.00% | 12q | HELD |
| LANARK FINANCIAL, INC. | $7.1K | 162 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 102 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.5K | 81 | 0.00% | 6q | HELD |
| Janney Montgomery Scott LLC | $1.4K | 32,982 | 0.00% | 31q | -1.2% |
| Cambridge Investment Research Advisors, Inc. | $406 | 9,269 | 0.00% | 3q | -3.1% |
| FLOW TRADERS U.S. LLC | $210 | 4,797 | 0.01% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 51 | $62.9M | 1,438,736 | 6 | 4 | 19 | 0.0% |
| Q1 2026 | 49 | $60.3M | 1,728,304 | 7 | 7 | 21 | 0.0% |
| Q4 2025 | 46 | $60.1M | 1,653,040 | 2 | 6 | 21 | 0.0% |
| Q3 2025 | 46 | $62.3M | 1,726,656 | 0 | 9 | 20 | 0.0% |
| Q2 2025 | 49 | $76.7M | 2,158,292 | 3 | 13 | 16 | 0.0% |
| Q1 2025 | 50 | $78.2M | 2,222,094 | 5 | 7 | 18 | 0.0% |
| Q4 2024 | 49 | $80.4M | 2,200,782 | 4 | 5 | 24 | 0.0% |
| Q3 2024 | 48 | $93.0M | 2,599,242 | 5 | 7 | 25 | 0.0% |
| Q2 2024 | 46 | $96.6M | 2,741,093 | 3 | 5 | 23 | 0.0% |
| Q1 2024 | 53 | $145.3M | 4,207,703 | 6 | 8 | 25 | 0.0% |
| Q4 2023 | 49 | $132.9M | 4,051,764 | 5 | 11 | 21 | 0.0% |
| Q3 2023 | 49 | $128.8M | 4,106,986 | 3 | 5 | 25 | 0.0% |
| Q2 2023 | 51 | $179.4M | 5,338,783 | 3 | 14 | 18 | 0.0% |
| Q1 2023 | 54 | $160.8M | 4,876,827 | 7 | 13 | 21 | 0.0% |
| Q4 2022 | 48 | $166.1M | 4,744,860 | 7 | 13 | 16 | 0.0% |
| Q3 2022 | 59 | $163.1M | 4,880,702 | 5 | 19 | 18 | 0.0% |
| Q2 2022 | 57 | $152.3M | 4,487,583 | 3 | 16 | 25 | 0.0% |
| Q1 2022 | 59 | $145.0M | 3,956,017 | 5 | 14 | 26 | 0.0% |
| Q4 2021 | 57 | $147.1M | 3,889,871 | 2 | 15 | 18 | 0.0% |
| Q3 2021 | 54 | $134.5M | 3,826,977 | 5 | 11 | 24 | 0.0% |
| Q2 2021 | 51 | $147.9M | 4,071,022 | 3 | 11 | 20 | 0.0% |
| Q1 2021 | 55 | $148.7M | 4,343,025 | 9 | 5 | 31 | 0.0% |
| Q4 2020 | 46 | $140.4M | 4,494,654 | 5 | 5 | 27 | 0.0% |
| Q3 2020 | 42 | $151.8M | 5,793,735 | 1 | 7 | 24 | 0.0% |
| Q2 2020 | 48 | $171.4M | 6,946,433 | 8 | 6 | 26 | 0.0% |
| Q1 2020 | 51 | $170.8M | 7,599,318 | 4 | 9 | 29 | 0.0% |
| Q4 2019 | 61 | $333.7M | 12,074,783 | 6 | 11 | 35 | 0.0% |
| Q3 2019 | 57 | $324.5M | 12,280,285 | 4 | 17 | 29 | 0.0% |
| Q2 2019 | 62 | $363.0M | 13,526,316 | 11 | 19 | 24 | 0.0% |
| Q1 2019 | 56 | $350.8M | 13,125,506 | 5 | 24 | 18 | 0.0% |
| Q4 2018 | 61 | $328.5M | 13,998,404 | 0 | 2 | 3 | 0.0% |