FIRST TR EXCHANGE-TRADED FD (FVD)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
23
Reporting holders
$56.9M
Reported value
0.0%
Calls
0.0%
Puts
-616
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 |
|---|---|---|---|---|---|
| PARK NATIONAL CORP /OH/ | $23.3M | 496,226 | 0.63% | 32q | -2.2%-$512.2K |
| Farther Finance Advisors, LLC | $7.8M | 165,913 | 0.05% | 16q | +21.8%+$1.4M |
| Crumly & Associates Inc. | $7.4M | 157,145 | 1.31% | 28q | HELD |
| Kaydan Wealth Management, Inc. | $3.7M | 78,551 | 1.26% | 20q | -9.6%-$391.5K |
| Wisconsin Wealth Advisors, LLC | $1.7M | 36,604 | 1.44% | 6q | +1.7%+$28.4K |
| Prism Advisors, Inc. | $1.6M | 33,785 | 0.40% | 6q | -7.9%-$137.7K |
| Venture Visionary Partners LLC | $1.4M | 30,701 | 0.04% | 24q | -5.9%-$90.7K |
| First Heartland Consultants, Inc. | $1.3M | 26,872 | 0.08% | 31q | -1.3%-$16.1K |
| Whitaker-Myers Wealth Managers, LTD. | $1.2M | 26,153 | 0.20% | 16q | -14.9%-$214.2K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.1M | 23,348 | 0.70% | 8q | HELD |
| RVW Wealth, LLC | $1.0M | 21,474 | 0.06% | 31q | -2.3%-$23.5K |
| City Center Advisors, LLC | $791.3K | 16,869 | 0.61% | 11q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $755.6K | 16,108 | 0.20% | 11q | +2.1%+$15.2K |
| Castle Rock Wealth Management, LLC | $709.2K | 14,963 | 0.13% | 24q | HELD |
| CoreCap Advisors, LLC | $621.8K | 13,255 | 0.02% | 15q | HELD |
| Cadent Capital Advisors, LLC | $584.1K | 12,451 | 0.13% | 24q | HELD |
| INSPIRION WEALTH ADVISORS, LLC | $554.9K | 11,829 | 0.06% | 18q | HELD |
| GAMMA Investing LLC | $379.6K | 8,093 | 0.01% | 12q | -22.5%-$110.2K |
| Intelligence Driven Advisers, LLC | $315.8K | 6,732 | 0.05% | 4q | HELD |
| KFA Private Wealth Group, LLC | $252.8K | 5,390 | 0.06% | 6q | HELD |
| Avidian Wealth Enterprises, LLC | $250.6K | 5,342 | 0.01% | new | NEW |
| Sound Income Strategies, LLC | $233.6K | 4,908 | 0.01% | 14q | HELD |
| EASTERN BANK | $18.6K | 397 | 0.00% | 2q | HELD |
| CX Institutional | $560 | 11,939 | 0.02% | 7q | -1.1% |
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 | 23 | $56.9M | 1,213,109 | 1 | 3 | 8 | 0.0% |
| Q2 2026 | 639 | $5.4B | 111,904,655 | 36 | 161 | 267 | 0.0% |
| Q1 2026 | 631 | $5.4B | 115,061,158 | 45 | 143 | 260 | 0.0% |
| Q4 2025 | 620 | $5.4B | 117,009,613 | 43 | 150 | 235 | 0.0% |
| Q3 2025 | 584 | $5.9B | 127,573,622 | 39 | 140 | 241 | 0.0% |
| Q2 2025 | 583 | $5.9B | 132,502,495 | 33 | 148 | 249 | 0.0% |
| Q1 2025 | 587 | $5.8B | 129,674,692 | 39 | 145 | 258 | 0.0% |
| Q4 2024 | 596 | $5.8B | 133,222,338 | 31 | 137 | 236 | 0.0% |
| Q3 2024 | 545 | $6.1B | 136,111,594 | 52 | 137 | 241 | 0.0% |
| Q2 2024 | 526 | $5.8B | 140,997,849 | 26 | 132 | 252 | 0.0% |
| Q1 2024 | 536 | $8.5B | 201,585,931 | 38 | 130 | 266 | 0.0% |
| Q4 2023 | 538 | $8.1B | 198,792,458 | 26 | 116 | 254 | 0.0% |
| Q3 2023 | 516 | $7.0B | 186,376,621 | 37 | 135 | 214 | 0.0% |
| Q2 2023 | 527 | $7.9B | 195,937,612 | 38 | 178 | 185 | 0.1% |
| Q1 2023 | 517 | $7.8B | 195,666,047 | 37 | 175 | 180 | 0.0% |
| Q4 2022 | 514 | $8.0B | 201,518,594 | 37 | 168 | 155 | 0.0% |
| Q3 2022 | 481 | $7.0B | 196,561,993 | 27 | 182 | 152 | 0.0% |
| Q2 2022 | 484 | $7.5B | 193,620,026 | 35 | 155 | 157 | 0.0% |
| Q1 2022 | 481 | $8.1B | 191,966,110 | 38 | 164 | 152 | 0.0% |
| Q4 2021 | 467 | $8.2B | 191,642,700 | 41 | 172 | 106 | 0.0% |
| Q3 2021 | 399 | $7.3B | 188,290,871 | 21 | 164 | 106 | 0.0% |
| Q2 2021 | 405 | $7.3B | 183,089,003 | 28 | 155 | 109 | 0.0% |
| Q1 2021 | 406 | $6.9B | 181,968,355 | 42 | 158 | 125 | 0.0% |
| Q4 2020 | 388 | $6.2B | 177,123,418 | 33 | 135 | 108 | 0.0% |
| Q3 2020 | 334 | $5.3B | 167,764,776 | 22 | 111 | 142 | 0.0% |
| Q2 2020 | 332 | $5.1B | 168,229,757 | 25 | 132 | 108 | 0.0% |
| Q1 2020 | 344 | $4.6B | 167,635,769 | 39 | 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% |