FIRST TR EXCHANGE TRADED FD (FXR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$522.4M
Reported value
0.0%
Held as options
+13
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 | $76.2M | 836,481 | 0.00% | 35q | -7.9%-$6.6M |
| WELLS FARGO & COMPANY/MN | $72.6M | 796,996 | 0.01% | 31q | -52.9%-$81.7M |
| RAYMOND JAMES FINANCIAL INC | $48.6M | 533,258 | 0.01% | 7q | +2.2%+$1.0M |
| LPL Financial LLC | $44.4M | 486,887 | 0.01% | 31q | +19.3%+$7.2M |
| BANK OF AMERICA CORP /DE/ | $32.1M | 352,787 | 0.00% | 31q | -10.8%-$3.9M |
| EARNED WEALTH ADVISORS, LLC | $24.1M | 264,853 | 1.56% | 3q | -2.9%-$722.6K |
| ENVESTNET ASSET MANAGEMENT INC | $18.5M | 202,542 | 0.00% | 31q | +95.3%+$9.0M |
| UBS Group AG | $18.3M | 200,509 | 0.00% | 31q | -4.9%-$943.5K |
| D.A. DAVIDSON & CO. | $14.4M | 158,041 | 0.08% | 23q | +28.8%+$3.2M |
| TRUIST FINANCIAL CORP | $14.2M | 155,961 | 0.02% | 27q | -1.6%-$232.7K |
| Modern Wealth Management, LLC | $9.0M | 98,910 | 0.11% | 7q | +2.3%+$202.5K |
| Baird Financial Group, Inc. | $8.9M | 98,156 | 0.01% | 31q | -3.1%-$285.7K |
| STIFEL FINANCIAL CORP | $7.2M | 79,172 | 0.01% | 31q | -12.2%-$1.0M |
| Virtue Capital Management, LLC | $7.0M | 77,360 | 0.94% | 14q | -6.0%-$446.9K |
| Monument Capital Management | $5.8M | 63,826 | 1.17% | 13q | HELD |
| BENJAMIN EDWARDS INC | $5.6M | 61,781 | 0.05% | 26q | +51.5%+$1.9M |
| Cetera Investment Advisers | $4.9M | 54,311 | 0.00% | 23q | +72.9%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 52,869 | 0.00% | 12q | +54.5%+$1.7M |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 50,000 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 48,108 | 0.01% | 31q | -15.5%-$806.3K |
| ASSETMARK, INC | $4.2M | 46,324 | 0.01% | 8q | +19042.1%+$4.2M |
| ROYAL BANK OF CANADA | $3.9M | 42,454 | 0.00% | 31q | -29.0%-$1.6M |
| PGIM Custom Harvest LLC | $3.7M | 40,120 | 0.05% | 19q | +3.1%+$111.2K |
| Crumly & Associates Inc. | $3.1M | 33,874 | 0.59% | 20q | HELD |
| OSAIC HOLDINGS, INC. | $3.1M | 33,801 | 0.00% | 26q | -11.9%-$415.3K |
| NewEdge Advisors, LLC | $3.0M | 32,516 | 0.01% | 23q | +108.2%+$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $2.8M | 31,569 | 0.00% | 10q | +45.7%+$891.0K |
| Regal Investment Advisors LLC | $2.5M | 27,137 | 0.13% | 21q | -8.1%-$216.6K |
| Kestra Advisory Services, LLC | $2.5M | 26,943 | 0.01% | 24q | +0.6%+$14.9K |
| MTM Investment Management, LLC | $2.2M | 24,258 | 0.63% | 23q | HELD |
| Arkadios Wealth Advisors | $2.2M | 24,204 | 0.03% | 27q | +3.8%+$81.2K |
| GTS SECURITIES LLC | $2.1M | 23,183 | 0.04% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.0M | 21,889 | 0.03% | 21q | +16.4%+$280.6K |
| NAVELLIER & ASSOCIATES INC | $2.0M | 21,819 | 0.16% | 2q | +23.1%+$372.5K |
| Purus Wealth Management, LLC | $1.9M | 21,391 | 0.54% | 19q | +4.7%+$88.2K |
| Summit Financial, LLC | $1.8M | 20,050 | 0.02% | 13q | -5.7%-$110.3K |
| Paragon Private Wealth Management, LLC | $1.8M | 20,002 | 0.48% | 19q | -1.6%-$30.2K |
| JPMORGAN CHASE & CO | $1.7M | 19,018 | 0.00% | 15q | +196.6%+$1.1M |
| Wealthfront Advisers LLC | $1.7M | 18,868 | 0.00% | 16q | -0.6%-$10.5K |
| Schrum Private Wealth Management LLC | $1.5M | 21,933 | 1.53% | 19q | -14.5%-$253.9K |
| Sound Income Strategies, LLC | $1.4M | 15,856 | 0.06% | 4q | -1.3%-$18.4K |
| Prosperity Consulting Group, LLC | $1.4M | 14,973 | 0.05% | 8q | -2.2%-$30.6K |
| Prospera Financial Services Inc | $1.4M | 14,824 | 0.02% | 15q | +14.8%+$174.1K |
| HighTower Advisors, LLC | $1.3M | 14,472 | 0.00% | 24q | -16.0%-$251.6K |
| Private Advisor Group, LLC | $1.2M | 13,680 | 0.01% | 31q | +4.8%+$56.6K |
| Farther Finance Advisors, LLC | $1.2M | 13,528 | 0.01% | 15q | +0.6%+$7.1K |
| Gateway Wealth Partners, LLC | $1.2M | 13,437 | 0.07% | 2q | +351.2%+$953.0K |
| HARMONY ASSET MANAGEMENT LLC | $1.2M | 13,361 | 0.33% | 11q | +5.4%+$62.0K |
| Bank of New York Mellon Corp | $1.1M | 12,487 | 0.00% | new | NEW |
| Well Done, LLC | $1.1M | 12,135 | 0.15% | 25q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0M | 11,502 | 0.00% | 2q | -21.5%-$286.7K |
| Asset One Wealth Management LLC | $885.3K | 9,980 | 0.09% | 3q | +13.0%+$101.6K |
| RPg Family Wealth Advisory, LLC | $868.7K | 9,534 | 0.08% | 2q | +139.4%+$505.8K |
| Parallel Advisors, LLC | $828.2K | 9,089 | 0.01% | 2q | +360.4%+$648.3K |
| J.W. COLE ADVISORS, INC. | $824.5K | 9,048 | 0.01% | 11q | +1.1%+$9.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $788.2K | 8,650 | 0.00% | 2q | +3.6%+$27.3K |
| Orion Porfolio Solutions, LLC | $777.6K | 8,534 | 0.01% | new | NEW |
| AlphaCore Capital LLC | $753.5K | 8,269 | 0.01% | 3q | HELD |
| Pacific Sun Financial Corp | $726.2K | 7,970 | 0.30% | 25q | HELD |
| AE Wealth Management LLC | $718.5K | 7,885 | 0.00% | 7q | +420.8%+$580.5K |
| Atria Investments, Inc | $681.4K | 7,478 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $605.3K | 6,643 | 0.00% | 2q | -0.6%-$3.4K |
| EQUITABLE TRUST CO | $600.2K | 6,587 | 0.03% | 2q | HELD |
| GREAT LAKES ADVISORS, LLC | $578.2K | 6,346 | 0.00% | 11q | HELD |
| HFG Advisors, Inc. | $573.8K | 6,297 | 0.36% | 17q | HELD |
| FMR LLC | $570.6K | 6,263 | 0.00% | 31q | +5.6%+$30.1K |
| IFP Advisors, Inc | $559.8K | 6,143 | 0.01% | 8q | +6043.0%+$550.6K |
| MML INVESTORS SERVICES, LLC | $551.5K | 6,052 | 0.00% | 11q | +45.2%+$171.8K |
| MGO ONE SEVEN LLC | $524.8K | 5,759 | 0.01% | 22q | HELD |
| OneAscent Financial Services LLC | $516.0K | 5,663 | 0.02% | new | NEW |
| Southland Equity Partners LLC | $510.2K | 5,599 | 0.09% | 22q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $507.5K | 5,570 | 0.01% | 5q | -3.2%-$16.8K |
| SILVER OAK SECURITIES, INCORPORATED | $506.3K | 5,557 | 0.03% | 5q | +13.7%+$61.0K |
| Waverly Advisors, LLC | $503.1K | 5,521 | 0.00% | 3q | +82.8%+$227.9K |
| NewEdge Wealth, LLC | $498.0K | 5,465 | 0.00% | new | NEW |
| WealthBridge Capital Management, LLC | $497.9K | 5,464 | 0.10% | 11q | +7.3%+$33.7K |
| STEPHENS INC /AR/ | $493.8K | 5,419 | 0.01% | 31q | -7.9%-$42.3K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $484.3K | 5,315 | 0.18% | 9q | +13.4%+$57.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463.5K | 5,212 | 0.00% | 7q | -0.8%-$3.7K |
| Integrated Wealth Concepts LLC | $455.1K | 4,993 | 0.00% | new | NEW |
| Cornerstone Wealth Management, LLC | $447.9K | 4,916 | 0.02% | 16q | -3.8%-$17.6K |
| &PARTNERS | $444.9K | 4,968 | 0.00% | 7q | +36.6%+$119.1K |
| Harvest Investment Services, LLC | $438.1K | 4,808 | 0.07% | 8q | -3.0%-$13.4K |
| BIP Wealth, LLC | $434.6K | 4,769 | 0.01% | 3q | -14.9%-$76.1K |
| Empower Advisory Group, LLC | $422.9K | 4,641 | 0.00% | new | NEW |
| MAI Capital Management | $405.9K | 4,455 | 0.00% | 19q | -3.2%-$13.2K |
| Risk Paradigm Group, LLC | $404.3K | 4,437 | 0.32% | 2q | +15.5%+$54.4K |
| Trueblood Wealth Management, LLC | $394.3K | 4,327 | 0.14% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $393.2K | 4,315 | 0.00% | 29q | +19.1%+$63.1K |
| TradeWell Securities, LLC. | $382.1K | 4,194 | 0.14% | 7q | -46.3%-$329.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368.6K | 4,046 | 0.22% | 7q | -6.3%-$25.0K |
| Novak & Powell Financial Services, Inc. | $364.2K | 3,997 | 0.17% | 11q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $362.6K | 3,979 | 0.17% | 27q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357.2K | 3,947 | 0.02% | 7q | HELD |
| Morey & Quinn Wealth Partners, LLC | $355.4K | 3,900 | 0.23% | 7q | HELD |
| Quad-Cities Investment Group, LLC | $346.2K | 3,799 | 0.12% | 25q | -3.3%-$11.9K |
| Geneos Wealth Management Inc. | $340.9K | 3,741 | 0.01% | 42q | +15.6%+$45.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $340.7K | 3,739 | 0.01% | 31q | +1.9%+$6.5K |
| Sanctuary Advisors, LLC | $330.8K | 3,630 | 0.00% | new | NEW |
| BlackRock, Inc. | $320.3K | 3,515 | 0.00% | 7q | HELD |
Showing the largest 100 of 177 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 | 171 | $522.4M | 5,740,083 | 28 | 49 | 43 | 0.0% |
| Q1 2026 | 158 | $527.0M | 6,460,421 | 24 | 26 | 54 | 0.0% |
| Q4 2025 | 159 | $589.6M | 7,376,893 | 17 | 21 | 68 | 0.0% |
| Q3 2025 | 167 | $1.6B | 20,330,133 | 11 | 31 | 64 | 0.0% |
| Q2 2025 | 167 | $1.6B | 21,205,808 | 16 | 40 | 64 | 0.0% |
| Q1 2025 | 160 | $1.5B | 21,637,884 | 5 | 34 | 62 | 0.1% |
| Q4 2024 | 177 | $1.7B | 22,311,842 | 15 | 45 | 52 | 0.1% |
| Q3 2024 | 162 | $1.7B | 22,095,499 | 14 | 38 | 61 | 0.0% |
| Q2 2024 | 156 | $1.5B | 22,535,867 | 11 | 40 | 54 | 0.0% |
| Q1 2024 | 155 | $1.9B | 26,592,115 | 12 | 49 | 55 | 0.0% |
| Q4 2023 | 161 | $1.6B | 23,941,828 | 12 | 39 | 67 | 0.0% |
| Q3 2023 | 155 | $1.4B | 23,915,540 | 16 | 53 | 46 | 0.0% |
| Q2 2023 | 152 | $1.4B | 23,248,812 | 9 | 32 | 72 | 0.0% |
| Q1 2023 | 163 | $1.3B | 24,081,059 | 22 | 47 | 56 | 0.0% |
| Q4 2022 | 138 | $1.2B | 23,530,943 | 16 | 39 | 52 | 0.0% |
| Q3 2022 | 150 | $1.2B | 25,340,837 | 9 | 45 | 63 | 0.0% |
| Q2 2022 | 158 | $1.2B | 25,014,839 | 17 | 41 | 61 | 0.0% |
| Q1 2022 | 158 | $1.4B | 25,354,791 | 12 | 55 | 52 | 0.0% |
| Q4 2021 | 167 | $1.6B | 25,635,309 | 17 | 58 | 37 | 0.0% |
| Q3 2021 | 144 | $1.4B | 25,180,035 | 9 | 61 | 37 | 0.0% |
| Q2 2021 | 148 | $1.5B | 25,715,052 | 21 | 71 | 25 | 0.0% |
| Q1 2021 | 139 | $1.3B | 22,746,736 | 42 | 53 | 16 | 0.0% |
| Q4 2020 | 103 | $253.6M | 5,003,922 | 23 | 32 | 12 | 0.0% |
| Q3 2020 | 76 | $133.6M | 3,137,387 | 8 | 15 | 23 | 0.0% |
| Q2 2020 | 70 | $122.3M | 3,076,337 | 10 | 13 | 23 | 0.0% |
| Q1 2020 | 69 | $93.2M | 2,801,678 | 7 | 11 | 30 | 0.0% |
| Q4 2019 | 100 | $239.1M | 5,211,452 | 18 | 20 | 27 | 0.0% |
| Q3 2019 | 86 | $188.3M | 4,389,141 | 10 | 18 | 32 | 0.0% |
| Q2 2019 | 90 | $245.2M | 5,689,604 | 14 | 21 | 35 | 0.0% |
| Q1 2019 | 92 | $241.8M | 5,923,893 | 15 | 21 | 41 | 0.0% |
| Q4 2018 | 95 | $215.7M | 6,325,056 | 1 | 1 | 6 | 0.0% |