FIRST TR EXCHANGE TRADED FD (FXZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$275.1M
Reported value
0.0%
Held as options
+7
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 | $38.7M | 486,764 | 0.01% | 31q | -46.2%-$33.1M |
| MORGAN STANLEY | $32.2M | 405,596 | 0.00% | 35q | +54.9%+$11.4M |
| BANK OF AMERICA CORP /DE/ | $30.4M | 382,234 | 0.00% | 31q | -0.8%-$232.4K |
| LPL Financial LLC | $25.6M | 322,406 | 0.01% | 31q | +5.0%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $14.2M | 179,204 | 0.00% | 7q | +155.5%+$8.7M |
| UBS Group AG | $11.7M | 147,487 | 0.00% | 31q | +10.8%+$1.1M |
| Cetera Investment Advisers | $8.1M | 101,653 | 0.01% | 17q | -2.3%-$191.7K |
| AMERIPRISE FINANCIAL INC | $7.3M | 92,456 | 0.00% | 31q | -51.3%-$7.7M |
| Virtue Capital Management, LLC | $6.4M | 80,860 | 0.86% | 2q | -13.0%-$957.3K |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 80,167 | 0.00% | 2q | +532.9%+$5.4M |
| ENVESTNET ASSET MANAGEMENT INC | $6.0M | 75,347 | 0.00% | 31q | -4.4%-$275.4K |
| HARBOUR INVESTMENTS, INC. | $5.9M | 73,781 | 0.08% | 21q | +122.2%+$3.2M |
| TRUIST FINANCIAL CORP | $5.3M | 66,098 | 0.01% | 27q | -12.5%-$750.9K |
| ROYAL BANK OF CANADA | $4.7M | 59,115 | 0.00% | 31q | +2.8%+$127.5K |
| WCG Wealth Advisors LLC | $4.6M | 58,320 | 0.11% | 2q | -36.1%-$2.6M |
| OPPENHEIMER & CO INC | $4.6M | 57,598 | 0.05% | 6q | +85.5%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 57,559 | 0.01% | 31q | +1.2%+$54.7K |
| D.A. DAVIDSON & CO. | $4.2M | 53,341 | 0.02% | 2q | -1.3%-$57.0K |
| STIFEL FINANCIAL CORP | $4.0M | 50,766 | 0.00% | 23q | +39.9%+$1.2M |
| GOLDMAN SACHS GROUP INC | $4.0M | 50,000 | 0.00% | 23q | HELD |
| OSAIC HOLDINGS, INC. | $3.1M | 39,101 | 0.00% | 26q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 38,875 | 0.01% | 7q | -5.4%-$170.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.4M | 30,461 | 0.05% | 2q | +91.0%+$1.2M |
| PGIM Custom Harvest LLC | $2.1M | 26,833 | 0.03% | 15q | -0.7%-$16.0K |
| Rockefeller Capital Management L.P. | $2.1M | 26,680 | 0.00% | 22q | +1.5%+$31.4K |
| Equitable Holdings, Inc. | $2.1M | 26,402 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $1.9M | 23,457 | 0.01% | 20q | +8.0%+$138.4K |
| NAVELLIER & ASSOCIATES INC | $1.7M | 21,378 | 0.13% | 2q | +3.0%+$49.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 15,187 | 0.00% | 9q | +37.9%+$335.8K |
| Kestra Advisory Services, LLC | $1.2M | 15,338 | 0.00% | 21q | +1.1%+$13.6K |
| Nilsine Partners, LLC | $1.2M | 14,827 | 0.08% | 2q | +1.8%+$20.7K |
| Purus Wealth Management, LLC | $1.2M | 14,613 | 0.32% | 21q | HELD |
| Farther Finance Advisors, LLC | $1.1M | 14,194 | 0.01% | 15q | +36.0%+$298.8K |
| MML INVESTORS SERVICES, LLC | $1.1M | 13,366 | 0.00% | 21q | +67.9%+$429.2K |
| Kesler, Norman & Wride, LLC | $1.0M | 13,086 | 0.16% | 16q | -1.4%-$14.8K |
| BAROMETER CAPITAL MANAGEMENT INC. | $977.1K | 12,300 | 0.27% | 2q | +296.8%+$730.8K |
| VIAWEALTH, LLC | $834.7K | 10,507 | 0.42% | 2q | +150.4%+$501.3K |
| RPg Family Wealth Advisory, LLC | $780.6K | 9,826 | 0.07% | 4q | +110.5%+$409.8K |
| Summit Financial, LLC | $746.8K | 9,400 | 0.01% | 4q | +8.0%+$55.4K |
| Quad-Cities Investment Group, LLC | $731.1K | 9,203 | 0.26% | 23q | -3.1%-$23.7K |
| Steward Partners Investment Advisory, LLC | $720.8K | 9,073 | 0.00% | 29q | +270.0%+$526.0K |
| Creative Planning | $688.3K | 8,664 | 0.00% | 6q | -1.7%-$11.6K |
| Eagle Strategies LLC | $687.8K | 8,658 | 0.07% | new | NEW |
| American Institute for Advanced Investment Management, LLP | $663.3K | 8,350 | 0.38% | new | NEW |
| Baird Financial Group, Inc. | $593.7K | 7,473 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.1K | 7,441 | 0.00% | 22q | -82.5%-$2.8M |
| MGO ONE SEVEN LLC | $575.1K | 7,239 | 0.01% | 8q | -0.6%-$3.7K |
| Apollon Financial, LLC | $537.2K | 6,763 | 0.06% | 11q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.6K | 6,622 | 0.03% | 7q | HELD |
| HighTower Advisors, LLC | $504.8K | 6,355 | 0.00% | 23q | -3.5%-$18.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $415.1K | 5,225 | 0.05% | new | FIRST |
| Freestone Capital Holdings, LLC | $410.7K | 5,170 | 0.01% | new | NEW |
| Schrum Private Wealth Management LLC | $403.8K | 6,230 | 0.41% | 19q | -19.4%-$97.2K |
| Belpointe Asset Management LLC | $397.2K | 5,000 | 0.01% | 17q | HELD |
| Fortis Capital Advisors, LLC | $397.2K | 5,000 | 0.04% | 15q | HELD |
| Risk Paradigm Group, LLC | $377.8K | 4,756 | 0.30% | 3q | +5.4%+$19.5K |
| Sound Income Strategies, LLC | $377.7K | 4,754 | 0.02% | 3q | +3.0%+$11.1K |
| Atlas Brown,Inc. | $376.0K | 4,734 | 0.10% | 23q | -1.8%-$6.8K |
| Geneos Wealth Management Inc. | $374.7K | 4,716 | 0.01% | 42q | HELD |
| GTS SECURITIES LLC | $318.2K | 4,006 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $280.5K | 3,531 | 0.00% | 7q | -22.7%-$82.5K |
| Petix & Botte Co | $271.5K | 3,418 | 0.05% | 4q | HELD |
| PNC Financial Services Group, Inc. | $266.8K | 3,358 | 0.00% | 31q | HELD |
| Banco Santander, S.A. | $261.4K | 3,290 | 0.00% | 4q | HELD |
| Capital Square, LLC | $257.1K | 3,328 | 0.11% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $249.3K | 3,138 | 0.00% | new | NEW |
| Global View Capital Management LLC | $248.5K | 3,128 | 0.05% | 2q | -3.3%-$8.4K |
| CoreCap Advisors, LLC | $247.2K | 3,112 | 0.01% | 18q | -2.9%-$7.3K |
| Cornerstone Planning Group LLC | $244.7K | 3,116 | 0.03% | 14q | -10.6%-$28.9K |
| Carter Financial Group, INC. | $239.6K | 3,016 | 0.12% | 2q | +1.7%+$4.1K |
| Morey & Quinn Wealth Partners, LLC | $236.6K | 2,978 | 0.15% | 2q | HELD |
| BETO FINANCIAL GROUP, LLC | $231.1K | 3,077 | 0.12% | 2q | HELD |
| FIFTH THIRD BANCORP | $228.0K | 2,870 | 0.00% | 31q | HELD |
| Empirical Asset Management, LLC | $223.3K | 2,811 | 0.05% | 2q | -1.3%-$2.9K |
| Sanctuary Advisors, LLC | $214.4K | 2,699 | 0.00% | 2q | HELD |
| Savant Capital, LLC | $211.9K | 2,668 | 0.00% | 2q | HELD |
| Southland Equity Partners LLC | $202.7K | 2,552 | 0.04% | 2q | -6.6%-$14.3K |
| JPMORGAN CHASE & CO | $181.4K | 2,289 | 0.00% | 14q | -59.3%-$264.0K |
| FAS Wealth Partners, Inc. | $159.7K | 2,010 | 0.01% | 14q | HELD |
| IFP Advisors, Inc | $146.1K | 1,839 | 0.00% | 39q | HELD |
| Parallel Advisors, LLC | $125.4K | 1,579 | 0.00% | 31q | +28.9%+$28.1K |
| NewEdge Advisors, LLC | $122.0K | 1,536 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $119.2K | 1,500 | 0.00% | new | NEW |
| AE Wealth Management LLC | $103.4K | 1,302 | 0.00% | 23q | -2.8%-$2.9K |
| Tower Research Capital LLC (TRC) | $75.1K | 945 | 0.00% | new | NEW |
| BlackRock, Inc. | $70.6K | 889 | 0.00% | 8q | HELD |
| Global Retirement Partners, LLC | $62.3K | 784 | 0.00% | 16q | HELD |
| LANARK FINANCIAL, INC. | $61.1K | 769 | 0.00% | 12q | -8.1%-$5.4K |
| FRANKLIN RESOURCES INC | $59.6K | 750 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $45.8K | 577 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $44.7K | 563 | 0.00% | 15q | HELD |
| PRIVATE TRUST CO NA | $33.5K | 422 | 0.00% | 17q | +49.6%+$11.1K |
| Piscataqua Savings Bank | $31.0K | 390 | 0.02% | 17q | HELD |
| SIGNATUREFD, LLC | $26.9K | 339 | 0.00% | 31q | HELD |
| Basepoint Wealth LLC | $25.8K | 324 | 0.01% | 3q | HELD |
| Graney & King, LLC | $24.3K | 306 | 0.01% | 6q | HELD |
| MATHER GROUP, LLC. | $21.5K | 271 | 0.00% | 2q | HELD |
| Qube Research & Technologies Ltd | $19.2K | 242 | 0.00% | 13q | -17.1%-$4.0K |
| Wagner Wealth Management, LLC | $16.5K | 208 | 0.00% | 17q | HELD |
| Synergy Investment Management, LLC | $15.9K | 200 | 0.00% | 2q | HELD |
Showing the largest 100 of 122 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 | 116 | $275.1M | 3,465,349 | 11 | 30 | 30 | 0.0% |
| Q1 2026 | 109 | $276.4M | 3,628,196 | 29 | 26 | 24 | 0.0% |
| Q4 2025 | 86 | $126.8M | 1,949,134 | 7 | 17 | 28 | 0.0% |
| Q3 2025 | 90 | $125.6M | 2,042,458 | 10 | 19 | 33 | 0.0% |
| Q2 2025 | 86 | $122.8M | 2,149,526 | 3 | 17 | 40 | 0.0% |
| Q1 2025 | 95 | $129.3M | 2,342,435 | 6 | 18 | 37 | 0.0% |
| Q4 2024 | 112 | $152.4M | 2,669,844 | 13 | 28 | 39 | 0.0% |
| Q3 2024 | 108 | $196.0M | 2,930,630 | 6 | 28 | 51 | 0.0% |
| Q2 2024 | 111 | $213.6M | 3,302,410 | 9 | 21 | 44 | 0.0% |
| Q1 2024 | 118 | $303.2M | 4,255,936 | 8 | 26 | 54 | 0.0% |
| Q4 2023 | 127 | $296.6M | 4,307,138 | 9 | 19 | 64 | 0.0% |
| Q3 2023 | 129 | $306.7M | 4,920,022 | 10 | 20 | 65 | 0.0% |
| Q2 2023 | 136 | $373.6M | 5,821,891 | 9 | 24 | 72 | 0.1% |
| Q1 2023 | 163 | $1.4B | 21,193,928 | 28 | 59 | 47 | 0.0% |
| Q4 2022 | 142 | $1.1B | 18,124,370 | 20 | 36 | 50 | 0.0% |
| Q3 2022 | 152 | $1.0B | 19,736,938 | 8 | 36 | 77 | 0.0% |
| Q2 2022 | 178 | $1.3B | 22,800,794 | 51 | 65 | 40 | 0.0% |
| Q1 2022 | 145 | $1.5B | 20,470,607 | 38 | 56 | 27 | 0.0% |
| Q4 2021 | 118 | $362.7M | 5,837,347 | 23 | 30 | 37 | 0.0% |
| Q3 2021 | 92 | $295.0M | 5,265,756 | 11 | 33 | 26 | 0.0% |
| Q2 2021 | 101 | $342.3M | 5,957,072 | 28 | 46 | 13 | 0.0% |
| Q1 2021 | 80 | $195.6M | 3,535,524 | 21 | 30 | 15 | 0.0% |
| Q4 2020 | 70 | $123.7M | 2,571,655 | 18 | 21 | 12 | 0.0% |
| Q3 2020 | 51 | $56.7M | 1,510,923 | 8 | 11 | 15 | 0.0% |
| Q2 2020 | 45 | $51.5M | 1,483,690 | 7 | 6 | 18 | 0.0% |
| Q1 2020 | 47 | $27.6M | 1,009,191 | 3 | 11 | 17 | 0.0% |
| Q4 2019 | 69 | $87.6M | 2,186,743 | 12 | 15 | 22 | 0.0% |
| Q3 2019 | 60 | $53.3M | 1,430,313 | 11 | 15 | 22 | 0.0% |
| Q2 2019 | 56 | $71.4M | 1,885,641 | 11 | 17 | 19 | 0.0% |
| Q1 2019 | 59 | $65.2M | 1,713,304 | 9 | 13 | 22 | 0.0% |
| Q4 2018 | 62 | $60.7M | 1,803,925 | 1 | 0 | 3 | 0.0% |