FIRST TR EXCHANGE TRADED FD (FXO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
212
Reporting holders
$649.4M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $112.7M | 1,803,663 | 0.02% | 31q | -50.8%-$116.3M |
| MORGAN STANLEY | $86.2M | 1,380,442 | 0.00% | 35q | -11.7%-$11.4M |
| LPL Financial LLC | $60.8M | 973,096 | 0.01% | 31q | -4.2%-$2.6M |
| RAYMOND JAMES FINANCIAL INC | $55.1M | 882,643 | 0.01% | 7q | -1.6%-$919.2K |
| BANK OF AMERICA CORP /DE/ | $28.2M | 451,816 | 0.00% | 31q | -3.3%-$972.2K |
| UBS Group AG | $22.5M | 360,777 | 0.00% | 31q | -11.1%-$2.8M |
| WCG Wealth Advisors LLC | $20.3M | 324,995 | 0.48% | 7q | +7.0%+$1.3M |
| EARNED WEALTH ADVISORS, LLC | $15.3M | 245,103 | 0.99% | 3q | -3.1%-$485.9K |
| STIFEL FINANCIAL CORP | $13.3M | 212,251 | 0.01% | 31q | -15.8%-$2.5M |
| AMERIPRISE FINANCIAL INC | $12.5M | 199,654 | 0.00% | 31q | -65.0%-$23.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.1M | 193,074 | 0.02% | 31q | -10.1%-$1.4M |
| TradeWell Securities, LLC. | $10.1M | 161,354 | 3.60% | 7q | +8.1%+$752.4K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.8M | 156,419 | 1.30% | 3q | +1.8%+$177.3K |
| D.A. DAVIDSON & CO. | $9.1M | 145,719 | 0.05% | 31q | -5.0%-$483.7K |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 127,757 | 0.00% | 31q | -6.3%-$538.5K |
| Cetera Investment Advisers | $6.5M | 103,678 | 0.01% | 31q | -1.0%-$62.6K |
| OSAIC HOLDINGS, INC. | $6.1M | 97,304 | 0.01% | 26q | -3.1%-$196.1K |
| Rockefeller Capital Management L.P. | $5.9M | 94,668 | 0.01% | 27q | -4.7%-$292.5K |
| ROYAL BANK OF CANADA | $5.0M | 79,697 | 0.00% | 31q | -62.4%-$8.3M |
| Proactive Wealth Strategies LLC | $4.5M | 71,574 | 0.72% | 7q | -7.6%-$365.7K |
| SFI Advisors, LLC | $4.4M | 71,126 | 3.83% | 14q | -1.4%-$61.6K |
| TRUIST FINANCIAL CORP | $4.4M | 70,866 | 0.01% | 27q | -15.2%-$796.4K |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 70,200 | 0.00% | 5q | -65.6%-$8.4M |
| HighTower Advisors, LLC | $4.2M | 67,621 | 0.00% | 31q | -2.3%-$99.0K |
| MML INVESTORS SERVICES, LLC | $3.9M | 62,706 | 0.01% | 31q | +37.0%+$1.1M |
| World Investment Advisors | $3.9M | 69,621 | 0.06% | 25q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 53,820 | 0.00% | 3q | +35.9%+$887.2K |
| Private Advisor Group, LLC | $3.2M | 51,143 | 0.01% | 31q | +2.8%+$86.9K |
| Western Wealth Management, LLC | $3.1M | 50,422 | 0.10% | 30q | +0.8%+$25.7K |
| Kestra Advisory Services, LLC | $3.1M | 49,158 | 0.01% | 24q | -11.5%-$398.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.8M | 45,531 | 0.00% | 11q | +8.6%+$226.3K |
| NewEdge Advisors, LLC | $2.8M | 44,832 | 0.01% | 17q | +137.8%+$1.6M |
| DAYMARK WEALTH PARTNERS, LLC | $2.7M | 43,185 | 0.07% | 15q | +2.8%+$74.5K |
| Choice Wealth Advisors LLC | $2.5M | 40,451 | 0.89% | 16q | HELD |
| Waverly Advisors, LLC | $2.5M | 40,332 | 0.01% | 3q | HELD |
| BENJAMIN EDWARDS INC | $2.4M | 38,528 | 0.02% | 23q | -60.8%-$3.7M |
| Peak Planning Group, LLC | $2.1M | 33,121 | 0.47% | 3q | HELD |
| Paller Financial Services Inc | $2.1M | 32,989 | 1.54% | 3q | -14.3%-$343.2K |
| Concurrent Investment Advisors, LLC | $2.1M | 32,847 | 0.02% | 3q | +1.7%+$34.5K |
| CreativeOne Wealth, LLC | $2.0M | 32,406 | 0.04% | 16q | HELD |
| Prospera Financial Services Inc | $2.0M | 31,432 | 0.03% | 23q | -26.8%-$720.6K |
| Cyndeo Wealth Partners, LLC | $1.9M | 31,199 | 0.09% | 7q | +17.0%+$283.5K |
| Pacific Sun Financial Corp | $1.8M | 29,330 | 0.76% | 25q | -8.4%-$168.6K |
| Plotkin Financial Advisors, LLC | $1.8M | 28,589 | 0.74% | 22q | -11.5%-$233.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.8M | 27,944 | 0.11% | 7q | +7.0%+$115.3K |
| Kingsview Wealth Management, LLC | $1.8M | 28,022 | 0.02% | 9q | -2.1%-$37.4K |
| Baird Financial Group, Inc. | $1.7M | 27,728 | 0.00% | 31q | -3.4%-$60.6K |
| Integrated Wealth Concepts LLC | $1.7M | 26,973 | 0.01% | 18q | +89.3%+$794.6K |
| Crumly & Associates Inc. | $1.6M | 25,838 | 0.31% | 22q | -2.9%-$48.0K |
| HARMONY ASSET MANAGEMENT LLC | $1.6M | 25,591 | 0.43% | 7q | +4.8%+$72.8K |
| Wagner Wealth Management, LLC | $1.5M | 24,537 | 0.28% | 23q | -3.0%-$46.6K |
| Worthington Financial Partners, LLC | $1.5M | 24,113 | 1.25% | 2q | +2.8%+$40.9K |
| NAVELLIER & ASSOCIATES INC | $1.5M | 23,322 | 0.12% | new | NEW |
| IFP Advisors, Inc | $1.4M | 23,208 | 0.03% | 39q | +1.7%+$24.0K |
| Certified Advisory Corp | $1.4M | 22,841 | 0.12% | 29q | -1.6%-$22.6K |
| Jacobi Capital Management LLC | $1.4M | 22,764 | 0.07% | 31q | HELD |
| HFG Advisors, Inc. | $1.4M | 22,735 | 0.89% | 7q | +0.7%+$9.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 22,062 | 0.00% | 19q | -66.2%-$2.7M |
| Farther Finance Advisors, LLC | $1.3M | 21,367 | 0.01% | 15q | -11.7%-$176.8K |
| Ballew Advisors, Inc | $1.3M | 20,829 | 0.69% | 31q | HELD |
| HighPoint Advisor Group LLC | $1.3M | 21,110 | 0.05% | 3q | +1.3%+$16.4K |
| &PARTNERS | $1.3M | 20,365 | 0.01% | 2q | +111.9%+$671.7K |
| Sanctuary Advisors, LLC | $1.3M | 20,191 | 0.01% | 9q | -1.8%-$22.8K |
| Regal Investment Advisors LLC | $1.2M | 19,301 | 0.06% | 21q | +0.8%+$9.1K |
| Schrum Private Wealth Management LLC | $1.2M | 25,718 | 1.22% | 19q | HELD |
| Stratos Wealth Partners, LTD. | $1.2M | 19,039 | 0.01% | 22q | +9.4%+$102.4K |
| Blueprint Investment Partners LLC | $1.2M | 18,569 | 0.10% | new | NEW |
| Blueprint Financial Advisors LLC | $1.2M | 18,569 | 0.13% | new | NEW |
| Montis Financial, LLC | $1.1M | 18,262 | 0.23% | 8q | HELD |
| Koshinski Asset Management, Inc. | $1.1M | 17,749 | 0.06% | 27q | +4.6%+$49.0K |
| Ameritas Advisory Services, LLC | $1.1M | 17,083 | 0.02% | 19q | +62.1%+$408.9K |
| J.W. COLE ADVISORS, INC. | $1.0M | 16,603 | 0.02% | 19q | -1.0%-$10.8K |
| HARBOUR INVESTMENTS, INC. | $1.0M | 16,312 | 0.01% | 21q | -48.9%-$973.8K |
| Envision Financial Transparency, LLC | $957.0K | 16,000 | 0.82% | new | NEW |
| Geneos Wealth Management Inc. | $918.8K | 14,711 | 0.02% | 42q | -8.2%-$82.4K |
| NATIONAL BANK OF CANADA /FI/ | $905.9K | 14,503 | 0.00% | 19q | -1.3%-$11.6K |
| RPg Family Wealth Advisory, LLC | $860.7K | 13,780 | 0.08% | 6q | +128.6%+$484.2K |
| FIFTH THIRD BANCORP | $828.1K | 13,258 | 0.00% | 3q | -9.8%-$90.1K |
| MGO ONE SEVEN LLC | $795.0K | 12,728 | 0.01% | 31q | +3.1%+$23.9K |
| Creative Planning | $791.6K | 12,674 | 0.00% | 22q | +0.9%+$7.1K |
| TrueWealth Advisors, LLC | $784.7K | 12,564 | 0.18% | 7q | +3.7%+$28.0K |
| HF Advisory Group, LLC | $736.4K | 11,790 | 0.23% | 15q | +1.9%+$14.0K |
| KKM Financial LLC | $691.1K | 11,065 | 0.09% | 10q | -4.6%-$33.7K |
| OneDigital Investment Advisors LLC | $671.2K | 10,746 | 0.01% | 25q | +1.0%+$6.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $658.1K | 10,542 | 0.01% | 22q | HELD |
| Argent Trust Co | $657.4K | 10,525 | 0.02% | 21q | -3.4%-$22.8K |
| Dynamic Advisor Solutions LLC | $642.3K | 10,283 | 0.02% | 3q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $628.8K | 10,067 | 0.04% | 5q | +2.9%+$17.8K |
| BLAIR WILLIAM & CO/IL | $623.4K | 9,980 | 0.00% | 29q | HELD |
| MAI Capital Management | $584.2K | 9,353 | 0.00% | 19q | -1.0%-$5.7K |
| STEPHENS INC /AR/ | $569.3K | 9,115 | 0.01% | 31q | -2.6%-$15.1K |
| PNC Financial Services Group, Inc. | $557.9K | 8,931 | 0.00% | 31q | +19.9%+$92.5K |
| LANARK FINANCIAL, INC. | $546.5K | 8,750 | 0.04% | 12q | -3.6%-$20.2K |
| Sigma Planning Corp | $532.5K | 8,525 | 0.01% | 22q | -2.0%-$11.1K |
| Global Retirement Partners, LLC | $516.7K | 8,272 | 0.01% | 16q | -15.1%-$91.8K |
| Southland Equity Partners LLC | $510.4K | 8,172 | 0.09% | 22q | -1.1%-$5.4K |
| Focus Financial Network, Inc. | $504.8K | 8,082 | 0.02% | 17q | -2.6%-$13.2K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $468.4K | 7,500 | 0.17% | 9q | +472.1%+$386.6K |
| FMR LLC | $437.7K | 7,007 | 0.00% | 31q | +45.6%+$137.2K |
| Blue Trust, Inc. | $430.3K | 6,890 | 0.00% | 13q | HELD |
Showing the largest 100 of 219 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 | 212 | $649.4M | 10,409,535 | 20 | 40 | 84 | 0.0% |
| Q1 2026 | 211 | $760.0M | 13,504,197 | 14 | 56 | 80 | 0.0% |
| Q4 2025 | 235 | $1.7B | 28,085,449 | 24 | 50 | 85 | 0.0% |
| Q3 2025 | 211 | $1.7B | 29,132,215 | 11 | 55 | 78 | 0.0% |
| Q2 2025 | 217 | $1.7B | 30,020,803 | 18 | 53 | 83 | 0.0% |
| Q1 2025 | 216 | $1.6B | 30,063,545 | 18 | 69 | 63 | 0.0% |
| Q4 2024 | 219 | $1.6B | 29,084,142 | 34 | 69 | 51 | 0.0% |
| Q3 2024 | 177 | $499.6M | 9,766,649 | 16 | 38 | 65 | 0.0% |
| Q2 2024 | 170 | $458.3M | 9,887,255 | 12 | 40 | 63 | 0.0% |
| Q1 2024 | 166 | $662.5M | 13,955,888 | 14 | 34 | 65 | 0.0% |
| Q4 2023 | 170 | $512.5M | 11,838,427 | 16 | 29 | 81 | 0.0% |
| Q3 2023 | 159 | $414.1M | 10,947,544 | 15 | 32 | 75 | 0.0% |
| Q2 2023 | 160 | $466.4M | 12,355,786 | 8 | 31 | 85 | 0.1% |
| Q1 2023 | 186 | $616.7M | 16,481,120 | 24 | 55 | 59 | 0.0% |
| Q4 2022 | 183 | $650.1M | 15,848,919 | 22 | 44 | 63 | 0.0% |
| Q3 2022 | 187 | $653.8M | 17,718,186 | 14 | 48 | 69 | 0.0% |
| Q2 2022 | 186 | $700.4M | 17,984,150 | 19 | 47 | 73 | 0.0% |
| Q1 2022 | 198 | $998.3M | 21,616,425 | 17 | 69 | 67 | 0.0% |
| Q4 2021 | 210 | $1.1B | 22,824,681 | 32 | 80 | 38 | 0.1% |
| Q3 2021 | 172 | $848.9M | 19,174,124 | 16 | 55 | 53 | 0.0% |
| Q2 2021 | 174 | $925.6M | 21,197,808 | 31 | 82 | 22 | 0.0% |
| Q1 2021 | 152 | $641.4M | 15,415,521 | 38 | 45 | 37 | 0.0% |
| Q4 2020 | 127 | $390.6M | 11,381,350 | 21 | 30 | 34 | 0.0% |
| Q3 2020 | 109 | $250.5M | 9,861,464 | 8 | 21 | 49 | 0.0% |
| Q2 2020 | 116 | $319.7M | 12,547,877 | 15 | 23 | 53 | 0.0% |
| Q1 2020 | 128 | $325.9M | 15,402,303 | 14 | 26 | 67 | 0.0% |
| Q4 2019 | 175 | $1.5B | 43,465,755 | 19 | 58 | 50 | 0.0% |
| Q3 2019 | 156 | $1.3B | 41,501,378 | 28 | 53 | 44 | 0.0% |
| Q2 2019 | 143 | $535.2M | 16,904,745 | 21 | 48 | 47 | 0.0% |
| Q1 2019 | 143 | $524.8M | 17,354,394 | 16 | 33 | 61 | 0.0% |
| Q4 2018 | 148 | $496.7M | 18,280,144 | 1 | 1 | 6 | 0.0% |