FIRST TR EXCHANGE TRADED FD (FXD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
106
Reporting holders
$151.0M
Reported value
0.0%
Held as options
-4
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 | $34.4M | 497,599 | 0.00% | 35q | -1.4%-$482.6K |
| WELLS FARGO & COMPANY/MN | $27.0M | 389,948 | 0.00% | 31q | -50.9%-$28.0M |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 146,906 | 0.00% | 7q | -12.5%-$1.4M |
| LPL Financial LLC | $9.7M | 140,473 | 0.00% | 31q | +1.2%+$112.2K |
| BANK OF AMERICA CORP /DE/ | $8.3M | 119,282 | 0.00% | 31q | -5.2%-$456.0K |
| STIFEL FINANCIAL CORP | $5.1M | 74,409 | 0.00% | 31q | -7.1%-$393.3K |
| GOLDMAN SACHS GROUP INC | $3.7M | 53,744 | 0.00% | 19q | -2.9%-$111.7K |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 50,000 | 0.00% | new | NEW |
| Xcelsior Advisor Partners LLC | $3.3M | 35,256 | 0.44% | new | NEW |
| TRUIST FINANCIAL CORP | $3.3M | 47,025 | 0.00% | 27q | -0.8%-$25.3K |
| Paragon Private Wealth Management, LLC | $2.3M | 33,377 | 0.60% | 16q | -3.4%-$82.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 33,215 | 0.00% | 29q | +8.0%+$169.3K |
| UBS Group AG | $2.3M | 32,783 | 0.00% | 31q | -19.3%-$542.9K |
| TradeWell Securities, LLC. | $2.2M | 32,487 | 0.80% | 7q | +8.2%+$171.0K |
| AMERIPRISE FINANCIAL INC | $1.8M | 25,473 | 0.00% | 31q | -50.7%-$1.8M |
| ROYAL BANK OF CANADA | $1.7M | 24,457 | 0.00% | 31q | -30.8%-$752.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.5M | 21,987 | 0.92% | 19q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 20,666 | 0.00% | 31q | -2.2%-$32.2K |
| Kestra Advisory Services, LLC | $1.2M | 17,179 | 0.00% | 24q | -9.7%-$128.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 17,178 | 0.00% | 31q | -5.5%-$69.1K |
| OSAIC HOLDINGS, INC. | $1.2M | 16,866 | 0.00% | 26q | -2.3%-$26.9K |
| Cetera Investment Advisers | $1.1M | 15,625 | 0.00% | 25q | -21.8%-$301.2K |
| STEPHENS INC /AR/ | $968.2K | 13,998 | 0.01% | 31q | HELD |
| PGIM Custom Harvest LLC | $955.3K | 13,811 | 0.01% | 8q | -0.8%-$7.3K |
| JPMORGAN CHASE & CO | $953.3K | 13,714 | 0.00% | 14q | -4.1%-$40.9K |
| CITADEL ADVISORS LLC | $901.5K | 13,034 | 0.00% | 3q | -49.7%-$892.0K |
| Summit Financial, LLC | $853.0K | 12,332 | 0.01% | 4q | +5.2%+$42.4K |
| Schrum Private Wealth Management LLC | $839.1K | 14,006 | 0.86% | 19q | -1.4%-$12.0K |
| RPg Family Wealth Advisory, LLC | $820.5K | 11,862 | 0.08% | 6q | +130.7%+$464.8K |
| CITIGROUP INC | $815.3K | 11,788 | 0.00% | 31q | -40.3%-$550.9K |
| Steward Partners Investment Advisory, LLC | $781.3K | 11,296 | 0.00% | 29q | +9.1%+$65.1K |
| Farther Finance Advisors, LLC | $762.6K | 11,025 | 0.01% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $731.1K | 10,570 | 0.00% | 31q | -2.1%-$15.5K |
| Private Advisor Group, LLC | $642.4K | 9,287 | 0.00% | 30q | -3.9%-$26.1K |
| NewEdge Advisors, LLC | $586.3K | 8,476 | 0.00% | new | NEW |
| MTM Investment Management, LLC | $582.5K | 8,422 | 0.17% | 23q | HELD |
| Sequoia Financial Advisors, LLC | $558.4K | 8,073 | 0.00% | 6q | HELD |
| Baird Financial Group, Inc. | $557.9K | 8,066 | 0.00% | 26q | -7.5%-$45.4K |
| Elser Financial Planning, Inc | $553.3K | 8,000 | 0.02% | 2q | HELD |
| Retirement Planning Group, LLC | $539.7K | 7,803 | 0.01% | 6q | -19.4%-$129.6K |
| NAVELLIER & ASSOCIATES INC | $497.3K | 7,190 | 0.04% | 2q | -65.2%-$933.1K |
| JONES FINANCIAL COMPANIES LLLP | $493.5K | 7,024 | 0.00% | 8q | +13.9%+$60.1K |
| IHT Wealth Management, LLC | $479.9K | 6,939 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $419.5K | 6,065 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $409.3K | 5,918 | 0.00% | 6q | -49.0%-$393.8K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $400.0K | 5,783 | 0.01% | 31q | HELD |
| Risk Paradigm Group, LLC | $398.5K | 5,762 | 0.31% | 4q | +15.9%+$54.6K |
| Waverly Advisors, LLC | $348.0K | 5,031 | 0.00% | new | NEW |
| Morey & Quinn Wealth Partners, LLC | $347.8K | 5,028 | 0.22% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $336.4K | 4,864 | 0.00% | 9q | HELD |
| Hilton Head Capital Partners, LLC | $329.4K | 4,762 | 0.17% | 3q | -14.7%-$56.9K |
| Creative Planning | $326.6K | 4,722 | 0.00% | 5q | -2.5%-$8.3K |
| &PARTNERS | $297.9K | 4,307 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $287.8K | 4,161 | 0.00% | 13q | -8.0%-$25.1K |
| Rockefeller Capital Management L.P. | $281.0K | 4,063 | 0.00% | 4q | -0.9%-$2.4K |
| Coppell Advisory Solutions LLC | $274.8K | 5,404 | 0.02% | new | NEW |
| Pinnacle Financial Partners, Inc. | $266.6K | 3,855 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $262.3K | 3,792 | 0.00% | 8q | +238.0%+$184.7K |
| PNC Financial Services Group, Inc. | $258.8K | 3,741 | 0.00% | 31q | -38.1%-$159.5K |
| Ballew Advisors, Inc | $253.0K | 3,632 | 0.13% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.8K | 3,112 | 0.01% | 5q | HELD |
| MAI Capital Management | $203.1K | 2,936 | 0.00% | 9q | HELD |
| Founders Financial Alliance, LLC | $203.1K | 2,936 | 0.03% | 24q | +3.9%+$7.6K |
| FIFTH THIRD BANCORP | $126.3K | 1,826 | 0.00% | 2q | -19.4%-$30.4K |
| HARBOUR INVESTMENTS, INC. | $125.4K | 1,813 | 0.00% | 21q | -3.9%-$5.0K |
| Parallel Advisors, LLC | $109.2K | 1,579 | 0.00% | 2q | +3847.5%+$106.4K |
| Topsail Wealth Management, LLC | $103.4K | 1,495 | 0.01% | 7q | HELD |
| IFP Advisors, Inc | $100.5K | 1,453 | 0.00% | 39q | -10.7%-$12.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.0K | 1,345 | 0.00% | 31q | +11.0%+$9.2K |
| CoreCap Advisors, LLC | $91.2K | 1,319 | 0.00% | 18q | -6.1%-$5.9K |
| FMR LLC | $76.3K | 1,103 | 0.00% | 29q | +6.8%+$4.8K |
| FRANKLIN RESOURCES INC | $65.7K | 950 | 0.00% | 2q | HELD |
| REAP Financial Group, LLC | $56.8K | 821 | 0.01% | 11q | -33.5%-$28.6K |
| FAS Wealth Partners, Inc. | $40.2K | 582 | 0.00% | 14q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $38.0K | 550 | 0.00% | 7q | HELD |
| ATWOOD & PALMER INC | $37.7K | 545 | 0.00% | 25q | HELD |
| SHP Wealth Management | $36.7K | 530 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $32.8K | 474 | 0.00% | 24q | +47.2%+$10.5K |
| Piscataqua Savings Bank | $32.2K | 465 | 0.02% | 17q | HELD |
| AE Wealth Management LLC | $30.0K | 433 | 0.00% | 7q | +7.4%+$2.1K |
| IFG Advisory, LLC | $29.1K | 420 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $27.7K | 400 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $22.8K | 330 | 0.00% | 6q | HELD |
| NFSG Corp | $21.8K | 315 | 0.00% | 14q | HELD |
| Aptus Capital Advisors, LLC | $19.6K | 283 | 0.00% | 27q | HELD |
| GAMMA Investing LLC | $18.6K | 269 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $15.1K | 219 | 0.00% | 8q | -83.6%-$77.0K |
| Smartleaf Asset Management LLC | $15.0K | 216 | 0.00% | 11q | HELD |
| Mascoma Wealth Management LLC | $12.2K | 177 | 0.00% | 20q | HELD |
| Russell Investments Group, Ltd. | $11.8K | 171 | 0.00% | 8q | -13.2%-$1.8K |
| Park Square Financial Group, LLC | $9.3K | 134 | 0.08% | 7q | HELD |
| Keating Financial Advisory Services, Inc. | $7.5K | 108 | 0.00% | 3q | HELD |
| Nova Wealth Management, Inc. | $5.9K | 85 | 0.00% | 7q | HELD |
| Janney Montgomery Scott LLC | $5.2K | 75,547 | 0.01% | 31q | -8.9% |
| Arax Advisory Partners | $5.0K | 73 | 0.00% | 3q | HELD |
| Quest 10 Wealth Builders, Inc. | $4.4K | 64 | 0.00% | 7q | HELD |
| Transamerica Financial Advisors, LLC | $4.2K | 61 | 0.00% | 25q | -3.2% |
| BROADWATER CAPITAL MANAGEMENT LLC | $3.3K | 47 | 0.00% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.0K | 43 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5K | 21,178 | 0.00% | 31q | +89.0% |
Showing the largest 100 of 110 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 | 106 | $151.0M | 2,173,294 | 11 | 15 | 42 | 0.0% |
| Q1 2026 | 110 | $167.9M | 2,623,153 | 12 | 18 | 35 | 0.0% |
| Q4 2025 | 111 | $184.6M | 2,697,284 | 8 | 15 | 42 | 0.0% |
| Q3 2025 | 111 | $187.1M | 2,742,768 | 9 | 19 | 40 | 0.0% |
| Q2 2025 | 114 | $184.9M | 2,914,372 | 15 | 10 | 52 | 0.0% |
| Q1 2025 | 114 | $457.5M | 7,901,934 | 10 | 24 | 44 | 0.0% |
| Q4 2024 | 137 | $1.4B | 21,042,867 | 8 | 44 | 39 | 0.0% |
| Q3 2024 | 128 | $1.3B | 20,425,900 | 19 | 25 | 40 | 0.0% |
| Q2 2024 | 120 | $1.2B | 20,662,774 | 8 | 29 | 38 | 0.0% |
| Q1 2024 | 124 | $1.6B | 24,415,175 | 8 | 35 | 39 | 0.0% |
| Q4 2023 | 133 | $1.3B | 22,037,911 | 8 | 32 | 49 | 0.0% |
| Q3 2023 | 126 | $1.2B | 22,991,192 | 7 | 44 | 38 | 0.0% |
| Q2 2023 | 133 | $1.2B | 21,839,380 | 23 | 37 | 30 | 0.0% |
| Q1 2023 | 116 | $1.1B | 20,736,548 | 31 | 29 | 22 | 0.0% |
| Q4 2022 | 95 | $167.2M | 3,470,360 | 14 | 7 | 43 | 0.0% |
| Q3 2022 | 109 | $205.2M | 4,767,472 | 4 | 11 | 56 | 0.0% |
| Q2 2022 | 130 | $254.8M | 5,712,194 | 10 | 16 | 67 | 0.0% |
| Q1 2022 | 170 | $1.3B | 24,011,563 | 13 | 45 | 75 | 0.0% |
| Q4 2021 | 173 | $1.6B | 26,402,515 | 14 | 55 | 47 | 0.0% |
| Q3 2021 | 156 | $1.6B | 26,560,667 | 18 | 76 | 32 | 0.0% |
| Q2 2021 | 150 | $1.5B | 25,236,874 | 31 | 58 | 33 | 0.0% |
| Q1 2021 | 137 | $1.4B | 24,368,473 | 27 | 49 | 31 | 0.0% |
| Q4 2020 | 121 | $1.1B | 22,078,884 | 15 | 34 | 32 | 0.0% |
| Q3 2020 | 110 | $919.0M | 21,480,821 | 20 | 40 | 22 | 0.0% |
| Q2 2020 | 94 | $740.4M | 19,642,232 | 33 | 27 | 17 | 0.0% |
| Q1 2020 | 76 | $91.9M | 3,074,315 | 9 | 10 | 40 | 0.0% |
| Q4 2019 | 107 | $241.6M | 5,241,522 | 19 | 28 | 30 | 0.0% |
| Q3 2019 | 93 | $207.8M | 4,828,325 | 8 | 27 | 33 | 0.0% |
| Q2 2019 | 101 | $252.6M | 5,798,431 | 16 | 34 | 24 | 0.0% |
| Q1 2019 | 99 | $197.1M | 4,534,462 | 19 | 28 | 32 | 0.0% |
| Q4 2018 | 96 | $181.5M | 4,910,628 | 2 | 1 | 5 | 0.0% |