FIRST TR EXCHANGE-TRADED FD (FVD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
615
Reporting holders
$5.1B
Reported value
0.0%
Held as options
+7
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 | $842.8M | 17,493,310 | 0.04% | 35q | -3.6%-$31.5M |
| LPL Financial LLC | $770.2M | 15,986,208 | 0.17% | 31q | -4.9%-$40.0M |
| BANK OF AMERICA CORP /DE/ | $254.1M | 5,272,946 | 0.02% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $247.4M | 5,135,074 | 0.04% | 31q | -52.0%-$267.7M |
| RAYMOND JAMES FINANCIAL INC | $244.1M | 5,066,739 | 0.07% | 7q | -1.9%-$4.6M |
| ROYAL BANK OF CANADA | $153.3M | 3,182,055 | 0.02% | 31q | -3.2%-$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $153.2M | 3,178,839 | 0.04% | 31q | -2.9%-$4.5M |
| UBS Group AG | $147.6M | 3,062,609 | 0.02% | 31q | -9.3%-$15.2M |
| STIFEL FINANCIAL CORP | $106.7M | 2,214,926 | 0.09% | 31q | +2.1%+$2.2M |
| OSAIC HOLDINGS, INC. | $97.0M | 2,012,367 | 0.11% | 26q | +8.2%+$7.4M |
| Cetera Investment Advisers | $90.9M | 1,886,816 | 0.08% | 31q | -4.9%-$4.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.7M | 1,883,025 | 0.11% | 31q | -7.5%-$7.3M |
| HighTower Advisors, LLC | $75.3M | 1,562,931 | 0.07% | 31q | HELD |
| TRUIST FINANCIAL CORP | $61.6M | 1,278,255 | 0.07% | 29q | HELD |
| JPMORGAN CHASE & CO | $50.5M | 1,043,639 | 0.00% | 31q | +28.4%+$11.2M |
| Private Advisor Group, LLC | $49.5M | 1,026,523 | 0.23% | 31q | +45.0%+$15.4M |
| Baird Financial Group, Inc. | $42.9M | 889,586 | 0.06% | 31q | +7.1%+$2.8M |
| Kestra Advisory Services, LLC | $40.6M | 842,919 | 0.13% | 24q | -2.6%-$1.1M |
| New England Private Wealth Advisors LLC | $38.0M | 761,405 | 3.67% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $31.7M | 658,000 | 0.02% | 2q | +193.0%+$20.9M |
| JONES FINANCIAL COMPANIES LLLP | $31.2M | 643,171 | 0.01% | 19q | +7.9%+$2.3M |
| Prospera Financial Services Inc | $28.8M | 597,550 | 0.42% | 29q | -3.1%-$913.5K |
| NewEdge Advisors, LLC | $28.2M | 584,925 | 0.08% | 31q | +13.5%+$3.4M |
| Intellus Advisors LLC | $27.0M | 560,870 | 3.28% | 7q | +1.4%+$379.9K |
| BENJAMIN EDWARDS INC | $26.5M | 548,951 | 0.24% | 29q | -1.0%-$262.7K |
| Rockefeller Capital Management L.P. | $25.4M | 527,597 | 0.04% | 30q | -1.8%-$462.1K |
| PARK NATIONAL CORP /OH/ | $24.4M | 507,145 | 0.68% | 31q | +2.6%+$620.7K |
| D.A. DAVIDSON & CO. | $24.1M | 500,831 | 0.13% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $24.0M | 499,073 | 0.05% | 31q | +11.5%+$2.5M |
| Merit Financial Group, LLC | $23.6M | 490,032 | 0.07% | 17q | +80.6%+$10.5M |
| HARBOUR INVESTMENTS, INC. | $22.2M | 460,586 | 0.30% | 21q | -7.0%-$1.7M |
| CITIGROUP INC | $22.0M | 455,784 | 0.01% | 31q | HELD |
| BEACON FINANCIAL GROUP | $20.3M | 420,701 | 1.84% | 15q | +1.5%+$302.1K |
| IFG Advisory, LLC | $19.5M | 405,748 | 0.68% | 28q | +405648.0%+$19.5M |
| Equitable Holdings, Inc. | $19.0M | 394,085 | 0.11% | 27q | -1.1%-$206.5K |
| Xcelsior Advisor Partners LLC | $18.1M | 374,997 | 2.38% | new | NEW |
| Solano Wealth Investment Advisors LLC | $18.0M | 372,837 | 8.17% | 7q | -4.5%-$845.8K |
| PNC Financial Services Group, Inc. | $17.9M | 371,348 | 0.01% | 31q | -2.8%-$511.9K |
| Concurrent Investment Advisors, LLC | $17.7M | 367,222 | 0.15% | 11q | HELD |
| Golden State Wealth Management, LLC | $17.4M | 361,076 | 1.59% | 14q | -25.3%-$5.9M |
| Stratos Wealth Partners, LTD. | $15.9M | 329,901 | 0.16% | 31q | +5.9%+$879.4K |
| WealthCare Investment Partners, LLC | $15.4M | 319,921 | 3.74% | 19q | +4.1%+$607.4K |
| Steward Partners Investment Advisory, LLC | $14.9M | 309,125 | 0.08% | 31q | +5.4%+$758.4K |
| Petix & Botte Co | $13.8M | 285,990 | 2.77% | 26q | -11.9%-$1.9M |
| COMMERCE BANK | $13.7M | 285,016 | 0.06% | 19q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $13.7M | 283,448 | 0.00% | 10q | +152.4%+$8.2M |
| Modern Wealth Management, LLC | $13.6M | 282,502 | 0.16% | 5q | +0.9%+$123.4K |
| Hobart Private Capital, LLC | $13.4M | 278,240 | 2.30% | 11q | -21.9%-$3.8M |
| US BANCORP \DE\ | $12.9M | 268,513 | 0.01% | 31q | +5.2%+$641.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.7M | 264,359 | 0.01% | 31q | -14.2%-$2.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.7M | 243,569 | 0.06% | 31q | HELD |
| &PARTNERS | $11.7M | 242,438 | 0.05% | 10q | -5.7%-$707.3K |
| Beacon Pointe Advisors, LLC | $11.1M | 230,627 | 0.05% | 26q | +6.6%+$684.5K |
| Concentrum Wealth Management | $10.8M | 224,937 | 2.59% | 19q | +6.9%+$698.5K |
| GOLDMAN SACHS GROUP INC | $10.8M | 223,746 | 0.00% | 31q | -41.1%-$7.5M |
| Prosperity Consulting Group, LLC | $10.7M | 222,821 | 0.41% | 8q | -2.9%-$322.3K |
| Proactive Wealth Strategies LLC | $10.0M | 207,292 | 1.60% | 8q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.9M | 205,971 | 0.11% | 24q | -33.8%-$5.1M |
| Integrated Wealth Concepts LLC | $9.9M | 204,870 | 0.05% | 31q | +90.2%+$4.7M |
| Gateway Wealth Partners, LLC | $9.9M | 204,631 | 0.59% | 15q | -54.8%-$12.0M |
| Beacon Financial Advisory LLC | $9.7M | 201,229 | 1.91% | 27q | -10.3%-$1.1M |
| ASSETMARK, INC | $9.0M | 186,164 | 0.02% | 13q | -19.0%-$2.1M |
| Center for Wealth Management Advisory | $8.8M | 183,653 | 5.55% | 3q | +5.6%+$471.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.8M | 179,818 | 0.01% | 31q | -31.8%-$4.1M |
| IFP Advisors, Inc | $8.6M | 178,257 | 0.16% | 39q | -10.0%-$959.1K |
| Sanctuary Advisors, LLC | $8.5M | 176,245 | 0.04% | 9q | -8.1%-$749.2K |
| Cherry Creek Investment Advisors, Inc. | $8.4M | 173,960 | 3.30% | 21q | HELD |
| Plus Group Wealth Advisors LLC | $8.4M | 173,524 | 7.86% | 3q | -3.4%-$297.9K |
| VICTORY FINANCIAL GROUP, LLC | $8.3M | 171,634 | 0.87% | 10q | -15.9%-$1.6M |
| BlueChip Wealth Advisors LLC | $8.2M | 169,228 | 3.09% | 11q | -5.0%-$430.4K |
| Rehmann Capital Advisory Group | $7.7M | 160,466 | 0.35% | 30q | -1.4%-$113.6K |
| OPPENHEIMER & CO INC | $7.6M | 158,257 | 0.08% | 31q | +0.9%+$69.7K |
| Crumly & Associates Inc. | $7.6M | 157,145 | 1.45% | 27q | -1.1%-$84.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.1M | 147,136 | 0.00% | 30q | +37.7%+$1.9M |
| Towerpoint Wealth, LLC | $7.1M | 147,084 | 2.45% | 31q | +0.7%+$51.9K |
| BARRETT & COMPANY, INC. | $7.1M | 146,592 | 1.98% | 16q | +9.0%+$580.7K |
| Strategic Family Wealth Counselors, L.L.C. | $7.0M | 145,624 | 1.63% | 26q | HELD |
| Holistic Financial Partners | $7.0M | 144,711 | 4.26% | 28q | -38.0%-$4.3M |
| Mutual Advisors, LLC | $6.9M | 143,471 | 0.13% | 31q | +9.2%+$580.5K |
| Farther Finance Advisors, LLC | $6.6M | 136,225 | 0.05% | 15q | +27.9%+$1.4M |
| SUMMIT WEALTH GROUP LLC / CO | $6.4M | 133,757 | 0.53% | 3q | +7.8%+$468.4K |
| Pine Valley Investments Ltd Liability Co | $6.4M | 133,727 | 0.25% | 13q | -6.4%-$442.5K |
| Kovack Advisors, Inc. | $6.3M | 130,609 | 0.30% | 9q | HELD |
| RFG Advisory, LLC | $6.3M | 130,659 | 0.10% | 31q | -28.3%-$2.5M |
| 1776 Wealth LLC | $6.2M | 129,159 | 2.19% | 27q | -4.3%-$282.1K |
| IHT Wealth Management, LLC | $6.0M | 124,147 | 0.13% | 31q | -2.5%-$150.9K |
| Allworth Financial LP | $5.8M | 120,338 | 0.02% | 30q | -2.6%-$157.5K |
| Clear Creek Financial Management, LLC | $5.7M | 118,118 | 0.37% | 23q | -5.0%-$299.3K |
| Arkadios Wealth Advisors | $5.6M | 116,875 | 0.09% | 27q | -48.0%-$5.2M |
| Higgins & Schmidt Wealth Strategies LLC | $5.5M | 114,938 | 2.29% | 11q | -1.7%-$95.4K |
| Wealthcare Advisory Partners LLC | $5.4M | 112,331 | 0.10% | 31q | -1.5%-$80.9K |
| Independent Advisor Alliance | $5.3M | 109,952 | 0.12% | 15q | -56.3%-$6.8M |
| Wagner Wealth Management, LLC | $5.2M | 107,545 | 0.96% | 23q | -2.7%-$142.8K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.2M | 107,361 | 4.14% | 7q | +3.5%+$173.9K |
| Sigma Planning Corp | $5.2M | 106,906 | 0.13% | 31q | -13.9%-$833.6K |
| Harvest Investment Services, LLC | $5.1M | 106,190 | 0.79% | 31q | +3.9%+$193.1K |
| 1ST SOURCE BANK | $5.0M | 103,232 | 0.23% | 28q | -27.8%-$1.9M |
| Snowden Capital Advisors LLC | $5.0M | 103,231 | 0.12% | 40q | +2.1%+$100.8K |
| BALANCED WEALTH GROUP LLC | $4.9M | 102,256 | 1.56% | 11q | -5.3%-$274.5K |
| Western Wealth Management, LLC | $4.9M | 101,870 | 0.16% | 30q | -5.8%-$304.2K |
Showing the largest 100 of 638 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 | 615 | $5.1B | 105,286,174 | 34 | 153 | 260 | 0.0% |
| Q1 2026 | 608 | $5.3B | 113,360,111 | 41 | 136 | 254 | 0.0% |
| Q4 2025 | 595 | $5.3B | 114,374,920 | 41 | 145 | 228 | 0.0% |
| Q3 2025 | 559 | $5.7B | 122,344,260 | 39 | 134 | 227 | 0.0% |
| Q2 2025 | 553 | $5.6B | 125,862,108 | 30 | 141 | 239 | 0.0% |
| Q1 2025 | 557 | $5.5B | 122,667,278 | 35 | 137 | 247 | 0.0% |
| Q4 2024 | 569 | $5.5B | 126,472,298 | 28 | 132 | 225 | 0.0% |
| Q3 2024 | 517 | $5.7B | 125,903,938 | 49 | 132 | 226 | 0.0% |
| Q2 2024 | 496 | $5.4B | 131,304,316 | 25 | 127 | 233 | 0.0% |
| Q1 2024 | 503 | $8.1B | 192,341,893 | 36 | 122 | 247 | 0.0% |
| Q4 2023 | 500 | $7.6B | 188,459,473 | 24 | 103 | 239 | 0.0% |
| Q3 2023 | 476 | $6.5B | 174,414,719 | 32 | 125 | 200 | 0.0% |
| Q2 2023 | 481 | $7.3B | 182,552,571 | 36 | 163 | 167 | 0.1% |
| Q1 2023 | 462 | $7.3B | 180,873,180 | 29 | 156 | 162 | 0.0% |
| Q4 2022 | 438 | $7.2B | 182,077,057 | 34 | 145 | 129 | 0.0% |
| Q3 2022 | 480 | $7.0B | 196,555,173 | 27 | 182 | 152 | 0.0% |
| Q2 2022 | 483 | $7.5B | 193,613,206 | 35 | 155 | 157 | 0.0% |
| Q1 2022 | 480 | $8.1B | 191,959,290 | 38 | 164 | 152 | 0.0% |
| Q4 2021 | 466 | $8.2B | 191,635,880 | 41 | 172 | 106 | 0.0% |
| Q3 2021 | 398 | $7.3B | 188,284,051 | 21 | 164 | 105 | 0.0% |
| Q2 2021 | 404 | $7.3B | 183,081,488 | 28 | 155 | 109 | 0.0% |
| Q1 2021 | 405 | $6.9B | 181,960,840 | 42 | 158 | 125 | 0.0% |
| Q4 2020 | 387 | $6.2B | 177,115,903 | 33 | 135 | 108 | 0.0% |
| Q3 2020 | 333 | $5.3B | 167,757,261 | 22 | 111 | 141 | 0.0% |
| Q2 2020 | 331 | $5.1B | 168,221,611 | 25 | 132 | 107 | 0.0% |
| Q1 2020 | 343 | $4.6B | 167,623,868 | 38 | 162 | 98 | 0.0% |
| Q4 2019 | 350 | $5.6B | 155,172,187 | 39 | 170 | 45 | 0.0% |
| Q3 2019 | 287 | $4.2B | 120,435,179 | 38 | 150 | 52 | 0.0% |
| Q2 2019 | 257 | $3.3B | 97,805,828 | 27 | 125 | 52 | 0.0% |
| Q1 2019 | 255 | $2.7B | 83,024,922 | 27 | 111 | 59 | 0.0% |
| Q4 2018 | 237 | $2.1B | 71,788,333 | 3 | 10 | 3 | 0.0% |