FIRST TR EXCHANGE TRADED FD (FXN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
124
Reporting holders
$239.4M
Reported value
0.0%
Held as options
-12
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 | $31.8M | 1,572,706 | 0.00% | 35q | -44.7%-$25.7M |
| WELLS FARGO & COMPANY/MN | $30.0M | 1,481,350 | 0.00% | 31q | -53.8%-$34.9M |
| LPL Financial LLC | $23.8M | 1,178,237 | 0.01% | 31q | -17.6%-$5.1M |
| RAYMOND JAMES FINANCIAL INC | $16.7M | 823,638 | 0.00% | 7q | +28.7%+$3.7M |
| Qube Research & Technologies Ltd | $12.1M | 599,541 | 0.01% | 2q | +59954000.0%+$12.1M |
| Summit Financial, LLC | $10.5M | 519,974 | 0.12% | 4q | +233.3%+$7.4M |
| ROYAL BANK OF CANADA | $10.4M | 515,806 | 0.00% | 31q | +58.6%+$3.9M |
| UBS Group AG | $6.6M | 327,243 | 0.00% | 31q | -41.9%-$4.8M |
| Virtue Capital Management, LLC | $6.1M | 302,856 | 0.82% | 2q | -15.3%-$1.1M |
| BENJAMIN EDWARDS INC | $5.4M | 267,084 | 0.05% | 8q | +197.7%+$3.6M |
| BANK OF AMERICA CORP /DE/ | $5.0M | 244,890 | 0.00% | 31q | -56.6%-$6.5M |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 244,642 | 0.00% | 2q | +518.7%+$4.1M |
| D. E. Shaw & Co., Inc. | $4.4M | 219,719 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.4M | 219,004 | 0.11% | 11q | +655.9%+$3.8M |
| GOLDMAN SACHS GROUP INC | $4.1M | 201,144 | 0.00% | 19q | +87.4%+$1.9M |
| GREENUP STREET WEALTH MANAGEMENT LLC | $3.9M | 190,700 | 0.47% | new | NEW |
| Independent Advisor Alliance | $3.8M | 188,500 | 0.09% | 5q | -33.9%-$2.0M |
| GTS SECURITIES LLC | $3.0M | 150,193 | 0.06% | new | NEW |
| Crumly & Associates Inc. | $2.8M | 140,849 | 0.55% | 23q | -27.1%-$1.1M |
| Equitable Holdings, Inc. | $2.8M | 138,613 | 0.02% | 5q | +291.9%+$2.1M |
| STIFEL FINANCIAL CORP | $2.7M | 133,964 | 0.00% | 31q | -31.0%-$1.2M |
| NewEdge Advisors, LLC | $2.4M | 120,431 | 0.01% | 25q | -50.0%-$2.4M |
| OSAIC HOLDINGS, INC. | $2.4M | 118,684 | 0.00% | 26q | +13.1%+$278.0K |
| Cetera Investment Advisers | $2.3M | 115,604 | 0.00% | 20q | +2.3%+$53.4K |
| HighTower Advisors, LLC | $2.3M | 111,340 | 0.00% | 25q | -2.3%-$52.1K |
| Rockefeller Capital Management L.P. | $2.2M | 106,828 | 0.00% | 4q | -4.0%-$90.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 94,887 | 0.00% | 31q | +4.1%+$76.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 81,277 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $1.6M | 80,043 | 0.01% | 23q | -22.2%-$462.9K |
| CITADEL ADVISORS LLC | $1.6M | 76,750 | 0.00% | 11q | -30.2%-$673.2K |
| MARSHALL WACE, LLP | $1.4M | 70,111 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.4M | 67,337 | 0.02% | 21q | +239.5%+$961.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 67,103 | 0.00% | 22q | +3.8%+$49.1K |
| Tudor Financial Inc. | $980.6K | 25,127 | 0.22% | new | NEW |
| Kestra Advisory Services, LLC | $941.4K | 46,533 | 0.00% | 23q | -9.0%-$92.9K |
| OneAscent Financial Services LLC | $927.8K | 45,863 | 0.04% | 7q | HELD |
| Kovack Advisors, Inc. | $882.5K | 44,097 | 0.04% | 2q | -1.4%-$12.1K |
| Kesler, Norman & Wride, LLC | $880.3K | 43,514 | 0.14% | 16q | HELD |
| JPMORGAN CHASE & CO | $847.1K | 41,813 | 0.00% | 8q | +273.0%+$620.0K |
| TRUIST FINANCIAL CORP | $841.2K | 41,584 | 0.00% | 25q | +68.8%+$343.0K |
| JONES FINANCIAL COMPANIES LLLP | $719.4K | 35,422 | 0.00% | 9q | +21.9%+$129.3K |
| Prospera Financial Services Inc | $704.2K | 34,808 | 0.01% | 29q | -8.7%-$66.7K |
| Baird Financial Group, Inc. | $679.8K | 33,606 | 0.00% | 2q | -78.2%-$2.4M |
| Realta Investment Advisors | $639.8K | 31,627 | 0.20% | 2q | -3.0%-$20.0K |
| D.A. DAVIDSON & CO. | $555.0K | 27,436 | 0.00% | 20q | -89.1%-$4.5M |
| Global Assets Advisory, LLC | $545.7K | 27,171 | 0.12% | new | NEW |
| Sanctuary Advisors, LLC | $471.9K | 23,324 | 0.00% | 9q | -31.7%-$219.1K |
| MML INVESTORS SERVICES, LLC | $458.3K | 22,653 | 0.00% | 21q | +2.0%+$9.0K |
| XTX Topco Ltd | $436.8K | 21,590 | 0.01% | 2q | +92.5%+$209.8K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $429.9K | 21,249 | 0.26% | 19q | HELD |
| StoneX Group Inc. | $415.8K | 19,238 | 0.02% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $412.5K | 20,392 | 0.04% | 2q | +2.2%+$8.8K |
| Farther Finance Advisors, LLC | $406.1K | 20,072 | 0.00% | 10q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $375.5K | 18,562 | 0.05% | new | FIRST |
| BETO FINANCIAL GROUP, LLC | $361.2K | 16,932 | 0.19% | new | NEW |
| Global View Capital Management LLC | $338.4K | 16,730 | 0.07% | 2q | -36.8%-$196.9K |
| 1776 Wealth LLC | $331.8K | 16,400 | 0.12% | 27q | HELD |
| Warner Group LLC | $317.6K | 15,700 | 0.08% | new | NEW |
| Retirement Planning Group, LLC | $317.3K | 15,685 | 0.01% | 4q | -13.9%-$51.3K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $299.4K | 14,802 | 0.01% | 31q | HELD |
| AE Wealth Management LLC | $293.2K | 14,495 | 0.00% | 23q | -10.2%-$33.2K |
| JBR Co Financial Management Inc | $291.8K | 14,422 | 0.11% | 11q | -17.6%-$62.4K |
| IHT Wealth Management, LLC | $282.9K | 13,986 | 0.01% | 3q | -5.4%-$16.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $279.5K | 13,818 | 0.00% | 19q | +53.2%+$97.1K |
| CAPTRUST FINANCIAL ADVISORS | $277.7K | 13,725 | 0.00% | 2q | -1.1%-$3.0K |
| Dunhill Financial, LLC | $274.2K | 13,555 | 0.06% | new | NEW |
| FIFTH THIRD BANCORP | $271.4K | 13,416 | 0.00% | 2q | -1.6%-$4.5K |
| OPPENHEIMER & CO INC | $261.5K | 12,924 | 0.00% | 2q | -80.0%-$1.0M |
| &PARTNERS | $245.1K | 12,114 | 0.00% | 5q | -98.1%-$12.9M |
| Moors & Cabot, Inc. | $234.5K | 11,592 | 0.01% | 18q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $231.2K | 11,430 | 0.00% | 20q | -5.0%-$12.2K |
| Quantinno Capital Management LP | $228.5K | 11,294 | 0.00% | new | NEW |
| HFG Advisors, Inc. | $222.3K | 10,991 | 0.14% | 17q | HELD |
| WEALTH EFFECTS LLC | $212.4K | 10,500 | 0.06% | 19q | -3.7%-$8.1K |
| LANARK FINANCIAL, INC. | $206.3K | 10,199 | 0.01% | 12q | HELD |
| Integrated Wealth Concepts LLC | $203.0K | 10,035 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $177.9K | 8,793 | 0.02% | 3q | HELD |
| PNC Financial Services Group, Inc. | $171.1K | 8,456 | 0.00% | 31q | HELD |
| Parallel Advisors, LLC | $154.8K | 7,651 | 0.00% | 3q | +8.8%+$12.5K |
| Global Retirement Partners, LLC | $131.4K | 6,493 | 0.00% | 16q | HELD |
| Geneos Wealth Management Inc. | $125.4K | 6,200 | 0.00% | 42q | +19.2%+$20.2K |
| Arax Advisory Partners | $106.0K | 5,240 | 0.00% | 21q | +100.2%+$53.0K |
| Steward Partners Investment Advisory, LLC | $104.6K | 5,168 | 0.00% | 29q | -10.7%-$12.6K |
| REAP Financial Group, LLC | $94.1K | 4,652 | 0.02% | 11q | -38.5%-$58.8K |
| IFP Advisors, Inc | $79.4K | 3,924 | 0.00% | 23q | HELD |
| Private Wealth Asset Management, LLC | $76.4K | 3,775 | 0.01% | 6q | HELD |
| RMG Wealth Management LLC | $66.2K | 502 | 0.01% | new | NEW |
| Biltmore Family Office, LLC | $65.3K | 3,226 | 0.01% | 5q | HELD |
| Topsail Wealth Management, LLC | $52.6K | 2,600 | 0.01% | 7q | HELD |
| MCF Advisors LLC | $50.6K | 2,500 | 0.00% | 11q | HELD |
| Silver Grove Financial Group, Inc. | $48.2K | 2,384 | 0.03% | 3q | HELD |
| Clearstead Advisors, LLC | $32.3K | 1,598 | 0.00% | 5q | HELD |
| Golden State Wealth Management, LLC | $30.8K | 1,523 | 0.00% | 7q | HELD |
| Aptus Capital Advisors, LLC | $28.2K | 1,392 | 0.00% | 15q | +4540.0%+$27.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.2K | 1,195 | 0.00% | 3q | -62.7%-$40.7K |
| Allspring Global Investments Holdings, LLC | $23.2K | 1,157 | 0.00% | 3q | HELD |
| Pinnacle Bancorp, Inc. | $22.3K | 1,100 | 0.01% | 10q | HELD |
| Nova Wealth Management, Inc. | $21.8K | 1,076 | 0.01% | 7q | -82.9%-$105.9K |
| Mechanics Financial Corp | $20.3K | 1,004 | 0.01% | 9q | HELD |
| Register Financial Advisors LLC | $20.2K | 1,000 | 0.01% | 11q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 3.5% |
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 | 124 | $239.4M | 11,805,511 | 17 | 26 | 41 | 0.0% |
| Q1 2026 | 136 | $1.0B | 46,498,357 | 34 | 37 | 18 | 0.0% |
| Q4 2025 | 115 | $132.2M | 8,020,511 | 12 | 17 | 49 | 0.0% |
| Q3 2025 | 107 | $235.2M | 10,658,640 | 9 | 20 | 43 | 0.0% |
| Q2 2025 | 108 | $148.0M | 9,751,192 | 11 | 21 | 40 | 0.0% |
| Q1 2025 | 105 | $179.2M | 10,854,044 | 7 | 19 | 52 | 0.0% |
| Q4 2024 | 116 | $224.0M | 13,702,581 | 9 | 27 | 44 | 0.0% |
| Q3 2024 | 113 | $240.1M | 14,792,007 | 12 | 17 | 54 | 0.0% |
| Q2 2024 | 121 | $329.4M | 18,096,605 | 11 | 29 | 53 | 0.0% |
| Q1 2024 | 126 | $499.8M | 26,691,085 | 13 | 34 | 57 | 0.0% |
| Q4 2023 | 131 | $412.8M | 24,735,834 | 15 | 36 | 45 | 0.0% |
| Q3 2023 | 134 | $402.2M | 23,091,715 | 19 | 34 | 49 | 0.0% |
| Q2 2023 | 132 | $328.8M | 20,675,716 | 14 | 26 | 66 | 0.3% |
| Q1 2023 | 143 | $431.4M | 27,786,350 | 17 | 34 | 74 | 0.0% |
| Q4 2022 | 152 | $1.5B | 89,153,476 | 19 | 66 | 41 | 0.0% |
| Q3 2022 | 164 | $1.4B | 87,596,415 | 20 | 59 | 62 | 0.0% |
| Q2 2022 | 160 | $1.3B | 88,518,149 | 21 | 58 | 64 | 0.0% |
| Q1 2022 | 146 | $1.4B | 85,033,361 | 32 | 63 | 31 | 0.0% |
| Q4 2021 | 133 | $290.4M | 24,206,472 | 37 | 46 | 20 | 0.2% |
| Q3 2021 | 97 | $188.0M | 16,369,651 | 15 | 25 | 35 | 0.0% |
| Q2 2021 | 100 | $260.3M | 22,802,792 | 16 | 45 | 26 | 0.0% |
| Q1 2021 | 96 | $207.7M | 20,528,949 | 31 | 37 | 15 | 0.0% |
| Q4 2020 | 72 | $90.4M | 11,244,250 | 18 | 20 | 17 | 0.0% |
| Q3 2020 | 60 | $63.5M | 11,332,444 | 7 | 10 | 31 | 0.0% |
| Q2 2020 | 82 | $551.8M | 83,886,858 | 43 | 21 | 10 | 0.0% |
| Q1 2020 | 46 | $10.1M | 2,407,008 | 5 | 11 | 23 | 0.0% |
| Q4 2019 | 62 | $36.9M | 3,492,090 | 5 | 12 | 27 | 0.0% |
| Q3 2019 | 62 | $41.5M | 4,223,039 | 10 | 7 | 32 | 0.0% |
| Q2 2019 | 68 | $63.9M | 5,574,929 | 15 | 16 | 25 | 0.0% |
| Q1 2019 | 70 | $96.2M | 7,448,899 | 11 | 13 | 35 | 0.0% |
| Q4 2018 | 81 | $114.5M | 9,929,940 | 2 | 3 | 4 | 0.0% |