FIRST TR EXCHANGE TRADED FD (FXG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$113.1M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.7M | 297,896 | 0.00% | 31q | +10.9%+$1.8M |
| MORGAN STANLEY | $12.1M | 193,406 | 0.00% | 35q | -13.0%-$1.8M |
| WELLS FARGO & COMPANY/MN | $10.3M | 164,660 | 0.00% | 31q | -51.0%-$10.7M |
| Independent Advisor Alliance | $6.3M | 101,267 | 0.15% | 15q | -17.6%-$1.4M |
| OSAIC HOLDINGS, INC. | $5.8M | 92,468 | 0.01% | 26q | +29.8%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 84,344 | 0.00% | 7q | +1.7%+$87.0K |
| STIFEL FINANCIAL CORP | $4.2M | 67,381 | 0.00% | 31q | +38.3%+$1.2M |
| ROYAL BANK OF CANADA | $3.7M | 59,812 | 0.00% | 31q | -1.9%-$73.6K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 58,748 | 0.00% | 31q | -4.1%-$155.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 57,847 | 0.00% | 31q | -13.6%-$572.5K |
| CITIGROUP INC | $2.7M | 43,291 | 0.00% | 31q | +2.1%+$56.3K |
| UBS Group AG | $2.6M | 42,113 | 0.00% | 31q | +14.3%+$329.9K |
| Cedrus Wealth Group LLC | $2.2M | 35,806 | 1.96% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 33,299 | 0.00% | 12q | +2.2%+$44.3K |
| Rockefeller Capital Management L.P. | $1.9M | 29,821 | 0.00% | 27q | +7.2%+$125.2K |
| PGIM Custom Harvest LLC | $1.8M | 28,269 | 0.02% | 15q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 23,497 | 0.00% | 10q | -14.0%-$240.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 22,591 | 0.00% | 31q | -22.5%-$410.9K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.3M | 20,958 | 0.02% | 9q | -17.8%-$284.4K |
| Proactive Wealth Strategies LLC | $1.1M | 17,182 | 0.17% | 8q | HELD |
| Regal Investment Advisors LLC | $1.0M | 16,654 | 0.05% | 21q | -3.4%-$36.6K |
| Cetera Investment Advisers | $1.0M | 16,419 | 0.00% | 25q | -43.0%-$776.8K |
| TRUIST FINANCIAL CORP | $992.2K | 15,845 | 0.00% | 27q | +0.5%+$5.3K |
| HARBOUR INVESTMENTS, INC. | $935.9K | 14,946 | 0.01% | 21q | -1.1%-$10.4K |
| JPMORGAN CHASE & CO | $929.5K | 14,643 | 0.00% | 31q | +1.7%+$15.2K |
| Schrum Private Wealth Management LLC | $891.5K | 13,835 | 0.92% | 19q | -7.4%-$71.7K |
| RPg Family Wealth Advisory, LLC | $795.6K | 12,706 | 0.07% | 2q | +138.4%+$461.9K |
| Kestra Advisory Services, LLC | $764.8K | 12,213 | 0.00% | 24q | +1.7%+$12.8K |
| Worthington Financial Partners, LLC | $621.7K | 9,927 | 0.51% | 3q | +2.5%+$15.3K |
| Farther Finance Advisors, LLC | $571.6K | 9,128 | 0.00% | 8q | -37.1%-$337.0K |
| Stratos Wealth Partners, LTD. | $560.5K | 8,951 | 0.01% | 11q | -4.4%-$25.9K |
| Private Advisor Group, LLC | $558.9K | 8,926 | 0.00% | 31q | +3.6%+$19.5K |
| Meridian Wealth Management, LLC | $541.4K | 8,645 | 0.02% | 9q | -13.8%-$86.7K |
| Pacific Sun Financial Corp | $535.9K | 8,558 | 0.22% | 25q | -16.2%-$103.9K |
| Waverly Advisors, LLC | $535.0K | 8,543 | 0.00% | 10q | HELD |
| Trueblood Wealth Management, LLC | $527.8K | 8,429 | 0.18% | 11q | HELD |
| Creative Planning | $470.3K | 7,511 | 0.00% | 6q | -36.2%-$266.8K |
| Steward Partners Investment Advisory, LLC | $457.9K | 7,313 | 0.00% | 29q | -2.8%-$13.2K |
| HighTower Advisors, LLC | $440.7K | 7,038 | 0.00% | 31q | +1.5%+$6.4K |
| GTS SECURITIES LLC | $429.9K | 6,866 | 0.01% | 13q | -37.6%-$259.2K |
| Keating Financial Advisory Services, Inc. | $429.0K | 6,851 | 0.06% | 3q | -7.3%-$34.0K |
| TWO SIGMA INVESTMENTS, LP | $400.8K | 6,400 | 0.00% | 3q | -57.3%-$538.5K |
| Risk Paradigm Group, LLC | $388.4K | 6,203 | 0.30% | 2q | +19.8%+$64.1K |
| MML INVESTORS SERVICES, LLC | $380.2K | 6,071 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $343.8K | 5,490 | 0.01% | 11q | HELD |
| Summit Financial, LLC | $341.3K | 5,451 | 0.00% | 2q | +12.7%+$38.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $321.6K | 5,138 | 0.01% | 22q | -0.5%-$1.7K |
| Ameritas Advisory Services, LLC | $306.6K | 4,896 | 0.01% | new | NEW |
| Nova Wealth Management, Inc. | $292.6K | 4,672 | 0.16% | 7q | -11.5%-$37.9K |
| MGO ONE SEVEN LLC | $282.4K | 4,510 | 0.00% | new | NEW |
| Spire Wealth Management | $280.1K | 4,473 | 0.01% | 22q | HELD |
| Madden Advisory Services, Inc. | $277.6K | 4,433 | 0.10% | 31q | -2.4%-$7.0K |
| Gotham Asset Management, LLC | $272.8K | 4,356 | 0.00% | 6q | HELD |
| Global View Capital Management LLC | $230.5K | 3,681 | 0.05% | 7q | -13.6%-$36.1K |
| Cornerstone Wealth Management, LLC | $226.3K | 3,613 | 0.01% | 6q | HELD |
| Stonebridge Financial Planning Group, LLC | $225.4K | 3,600 | 0.07% | 27q | -4.0%-$9.4K |
| JONES FINANCIAL COMPANIES LLLP | $208.1K | 3,283 | 0.00% | 9q | +23.6%+$39.8K |
| FIFTH THIRD BANCORP | $145.0K | 2,316 | 0.00% | 2q | -22.7%-$42.5K |
| FMR LLC | $132.3K | 2,113 | 0.00% | 29q | +12.5%+$14.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.2K | 2,111 | 0.00% | 19q | +0.8%+$1.1K |
| Geneos Wealth Management Inc. | $131.5K | 2,100 | 0.00% | 42q | HELD |
| NewEdge Advisors, LLC | $129.0K | 2,060 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $127.4K | 2,034 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $118.6K | 1,894 | 0.00% | 13q | +0.6% |
| BELLEVUE ASSET MANAGEMENT, LLC | $115.2K | 1,840 | 0.05% | 27q | HELD |
| DHJJ Financial Advisors, Ltd. | $109.6K | 1,750 | 0.03% | 12q | -1.6%-$1.8K |
| HOWE & RUSLING INC | $107.3K | 1,714 | 0.01% | 31q | HELD |
| BlackRock, Inc. | $74.6K | 1,191 | 0.00% | 8q | -15.3%-$13.5K |
| AMERIFLEX GROUP, INC. | $67.0K | 1,070 | 0.03% | 4q | -1.8%-$1.3K |
| City State Bank | $62.6K | 1,000 | 0.01% | 14q | HELD |
| LANARK FINANCIAL, INC. | $58.9K | 941 | 0.00% | 12q | -8.2%-$5.3K |
| CoreCap Advisors, LLC | $52.9K | 844 | 0.00% | 10q | HELD |
| Founders Financial Alliance, LLC | $45.5K | 726 | 0.01% | 2q | HELD |
| Hilton Head Capital Partners, LLC | $25.7K | 410 | 0.01% | 3q | HELD |
| Larson Financial Group LLC | $17.8K | 285 | 0.00% | 20q | HELD |
| IFG Advisory, LLC | $17.5K | 280 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $17.2K | 274 | 0.00% | 31q | HELD |
| AE Wealth Management LLC | $17.0K | 272 | 0.00% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $15.8K | 253 | 0.00% | 25q | HELD |
| Physician Wealth Advisors, Inc. | $15.1K | 241 | 0.00% | 7q | HELD |
| MCF Advisors LLC | $15.0K | 240 | 0.00% | 18q | HELD |
| RMG Wealth Management LLC | $15.0K | 232 | 0.00% | 2q | HELD |
| Winch Advisory Services, LLC | $14.0K | 224 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $12.5K | 200 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $12.0K | 192 | 0.00% | 3q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $9.6K | 154 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $9.3K | 149 | 0.00% | 3q | HELD |
| Topsail Wealth Management, LLC | $8.5K | 135 | 0.00% | 7q | HELD |
| Allworth Financial LP | $7.9K | 126 | 0.00% | 7q | +0.8% |
| COMPASS FINANCIAL MANAGEMENT LLC | $7.8K | 125 | 0.00% | new | FIRST |
| Park Square Financial Group, LLC | $7.5K | 119 | 0.07% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $6.3K | 100 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $5.2K | 83 | 0.00% | 31q | HELD |
| DiNuzzo Private Wealth, Inc. | $4.8K | 76 | 0.00% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $4.1K | 65 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $3.6K | 57 | 0.00% | new | NEW |
| High Note Wealth, LLC | $3.1K | 49 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.6K | 41,784 | 0.00% | 31q | +178.4%+$1.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.6K | 41 | 0.00% | 12q | -96.4%-$68.1K |
| AdvisorNet Financial, Inc | $2.0K | 28 | 0.00% | 3q | HELD |
Showing the largest 100 of 109 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 | 105 | $113.1M | 1,805,031 | 10 | 22 | 35 | 0.0% |
| Q1 2026 | 110 | $132.1M | 2,073,490 | 13 | 22 | 36 | 0.0% |
| Q4 2025 | 109 | $135.1M | 2,226,334 | 9 | 24 | 45 | 0.0% |
| Q3 2025 | 103 | $138.6M | 2,211,661 | 3 | 21 | 48 | 0.0% |
| Q2 2025 | 115 | $165.2M | 2,610,569 | 11 | 28 | 37 | 0.0% |
| Q1 2025 | 110 | $145.4M | 2,225,882 | 8 | 20 | 42 | 0.0% |
| Q4 2024 | 119 | $159.8M | 2,494,010 | 14 | 19 | 39 | 0.0% |
| Q3 2024 | 109 | $191.1M | 2,803,927 | 11 | 16 | 44 | 0.0% |
| Q2 2024 | 112 | $191.2M | 2,966,494 | 9 | 27 | 41 | 0.0% |
| Q1 2024 | 116 | $262.6M | 3,837,886 | 14 | 17 | 51 | 0.0% |
| Q4 2023 | 122 | $259.7M | 4,119,538 | 11 | 17 | 60 | 0.0% |
| Q3 2023 | 123 | $357.3M | 5,919,265 | 9 | 33 | 52 | 0.0% |
| Q2 2023 | 126 | $379.6M | 6,060,840 | 11 | 27 | 46 | 0.1% |
| Q1 2023 | 129 | $375.8M | 6,058,021 | 13 | 33 | 52 | 0.0% |
| Q4 2022 | 122 | $405.4M | 6,503,900 | 17 | 49 | 31 | 0.0% |
| Q3 2022 | 142 | $369.8M | 6,540,421 | 25 | 58 | 33 | 0.0% |
| Q2 2022 | 146 | $455.1M | 7,463,883 | 34 | 52 | 26 | 0.0% |
| Q1 2022 | 128 | $235.9M | 3,755,965 | 32 | 35 | 22 | 0.0% |
| Q4 2021 | 106 | $155.5M | 2,512,267 | 16 | 29 | 21 | 0.0% |
| Q3 2021 | 93 | $138.3M | 2,455,722 | 4 | 29 | 23 | 0.0% |
| Q2 2021 | 98 | $135.5M | 2,377,852 | 14 | 30 | 24 | 0.0% |
| Q1 2021 | 91 | $114.8M | 1,996,958 | 13 | 14 | 32 | 0.0% |
| Q4 2020 | 86 | $123.8M | 2,396,976 | 5 | 19 | 28 | 0.0% |
| Q3 2020 | 85 | $128.3M | 2,667,178 | 10 | 15 | 34 | 0.0% |
| Q2 2020 | 78 | $119.5M | 2,584,760 | 12 | 22 | 24 | 0.0% |
| Q1 2020 | 82 | $94.3M | 2,350,805 | 5 | 16 | 39 | 0.0% |
| Q4 2019 | 99 | $156.5M | 3,128,204 | 9 | 27 | 35 | 0.0% |
| Q3 2019 | 95 | $207.4M | 4,290,328 | 6 | 33 | 29 | 0.0% |
| Q2 2019 | 105 | $165.1M | 3,614,812 | 13 | 24 | 35 | 0.0% |
| Q1 2019 | 101 | $151.6M | 3,308,883 | 23 | 16 | 31 | 0.0% |
| Q4 2018 | 92 | $131.0M | 3,106,268 | 1 | 1 | 5 | 0.0% |