FIRST TR EXCHANGE TRADED FD (GRID)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
602
Reporting holders
$6.0B
Reported value
0.3%
Held as options
+84
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 | $721.1M | 3,760,565 | 0.04% | 35q | +15.9%+$98.8M |
| LPL Financial LLC | $513.9M | 2,679,859 | 0.12% | 29q | +25.3%+$103.8M |
| BANK OF AMERICA CORP /DE/ | $465.9M | 2,429,772 | 0.03% | 31q | +14.5%+$59.1M |
| UBS Group AG | $379.2M | 1,977,757 | 0.05% | 31q | +23.0%+$70.9M |
| WELLS FARGO & COMPANY/MN | $335.6M | 1,750,214 | 0.05% | 29q | -33.1%-$166.0M |
| RAYMOND JAMES FINANCIAL INC | $249.0M | 1,298,789 | 0.07% | 7q | +35.0%+$64.5M |
| AMERIPRISE FINANCIAL INC | $224.9M | 1,164,931 | 0.05% | 25q | -31.8%-$104.7M |
| PRUDENTIAL PLC | $155.3M | 809,658 | 0.85% | 4q | +1391.1%+$144.8M |
| Cetera Investment Advisers | $143.9M | 750,476 | 0.13% | 23q | +32.1%+$35.0M |
| ROYAL BANK OF CANADA | $107.4M | 560,280 | 0.02% | 31q | +27.0%+$22.8M |
| ENVESTNET ASSET MANAGEMENT INC | $82.5M | 430,096 | 0.02% | 23q | +11.9%+$8.7M |
| FIL Ltd | $80.4M | 419,130 | 0.06% | 10q | +37.9%+$22.1M |
| OSAIC HOLDINGS, INC. | $79.2M | 412,623 | 0.09% | 26q | +67.6%+$31.9M |
| HighTower Advisors, LLC | $74.7M | 389,588 | 0.07% | 22q | +19.8%+$12.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.2M | 386,989 | 0.04% | 20q | +77.4%+$32.4M |
| STIFEL FINANCIAL CORP | $65.0M | 339,050 | 0.05% | 22q | +22.4%+$11.9M |
| JONES FINANCIAL COMPANIES LLLP | $64.7M | 349,709 | 0.03% | 9q | +71.5%+$27.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.6M | 316,289 | 0.08% | 30q | -12.2%-$8.5M |
| MML INVESTORS SERVICES, LLC | $55.8M | 290,878 | 0.11% | 20q | +53.7%+$19.5M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $51.9M | 270,550 | 3.71% | 11q | -3.4%-$1.8M |
| Atria Investments, Inc | $47.8M | 249,265 | 0.48% | 5q | +26.0%+$9.9M |
| Perigon Wealth Management, LLC | $45.7M | 238,510 | 0.72% | 4q | +4.2%+$1.9M |
| MEITAV INVESTMENT HOUSE LTD | $45.0M | 234,602 | 0.30% | 18q | +11.0%+$4.5M |
| JANE STREET GROUP, LLC | $43.2M | 200,107 | 0.00% | 9q | +102.1%+$21.8M |
| Kestra Advisory Services, LLC | $41.5M | 216,629 | 0.13% | 23q | +35.4%+$10.8M |
| Arlington Financial Advisors, LLC | $39.6M | 206,718 | 5.03% | 12q | -2.3%-$915.2K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $38.0M | 198,000 | 5.00% | 10q | HELD |
| CITIGROUP INC | $36.9M | 192,399 | 0.01% | 25q | +18.3%+$5.7M |
| Legacy Edge Advisors, LLC | $29.5M | 175,903 | 1.60% | 10q | +83.6%+$13.4M |
| JPMORGAN CHASE & CO | $28.8M | 152,861 | 0.00% | 14q | +56.4%+$10.4M |
| CAPTRUST FINANCIAL ADVISORS | $28.0M | 146,059 | 0.04% | 11q | +4.3%+$1.2M |
| Aprio Wealth Management, LLC | $26.7M | 139,438 | 1.32% | 11q | +5.6%+$1.4M |
| OLD MISSION CAPITAL LLC | $25.8M | 134,553 | 0.41% | 3q | +182.6%+$16.7M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.2M | 131,570 | 0.33% | 3q | +9.5%+$2.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $23.2M | 120,910 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $23.0M | 120,136 | 0.00% | new | NEW |
| Presidio Capital Management, LLC | $22.3M | 116,384 | 5.58% | 8q | +17.6%+$3.3M |
| Private Advisor Group, LLC | $22.0M | 114,667 | 0.10% | 25q | -3.0%-$675.7K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.5M | 111,625 | 0.88% | 7q | HELD |
| TRUIST FINANCIAL CORP | $21.0M | 109,563 | 0.03% | 9q | +9.3%+$1.8M |
| MACKENZIE FINANCIAL CORP | $19.5M | 101,900 | 0.02% | new | NEW |
| FIRST TRUST ADVISORS LP | $19.3M | 100,495 | 0.01% | new | NEW |
| Equitable Holdings, Inc. | $18.7M | 97,712 | 0.11% | 8q | +33.0%+$4.6M |
| NewEdge Advisors, LLC | $18.2M | 94,748 | 0.05% | 16q | +168.3%+$11.4M |
| ARMSTRONG ADVISORY GROUP, INC | $18.1M | 94,143 | 1.10% | 2q | +4510.3%+$17.7M |
| CacheTech Inc. | $17.9M | 93,509 | 2.90% | 3q | -4.6%-$865.7K |
| Adams Wealth Management | $16.7M | 87,135 | 3.20% | 3q | -5.9%-$1.1M |
| VAN ECK ASSOCIATES CORP | $16.7M | 87,050 | 0.01% | 3q | -47.6%-$15.2M |
| Nan Shan Life Insurance Co., Ltd. | $16.6M | 86,788 | 0.52% | 2q | -60.1%-$25.1M |
| McKinley Carter Wealth Services, Inc. | $16.3M | 85,108 | 0.84% | 13q | +7.1%+$1.1M |
| Steward Partners Investment Advisory, LLC | $16.2M | 84,636 | 0.08% | 22q | +25.0%+$3.2M |
| Snowden Capital Advisors LLC | $16.1M | 83,910 | 0.38% | 19q | +3.4%+$526.4K |
| 360 Financial, Inc. | $15.5M | 80,992 | 3.94% | new | NEW |
| BFI Infinity Ltd. | $14.7M | 76,586 | 4.36% | 3q | -47.7%-$13.4M |
| Prime Capital Investment Advisors, LLC | $14.5M | 75,474 | 0.14% | 7q | +18.0%+$2.2M |
| First Heartland Consultants, Inc. | $13.9M | 72,417 | 0.90% | 23q | HELD |
| Maniro Ltd | $13.6M | 71,067 | 3.06% | 2q | +75.0%+$5.8M |
| Almanack Investment Partners, LLC. | $13.6M | 70,876 | 1.73% | new | NEW |
| Modern Wealth Management, LLC | $13.6M | 70,671 | 0.16% | 7q | +16.9%+$2.0M |
| WESPAC Advisors SoCal, LLC | $13.5M | 70,308 | 2.41% | 4q | +4.7%+$605.7K |
| Baird Financial Group, Inc. | $13.4M | 69,831 | 0.02% | 7q | +7.8%+$972.4K |
| Rockefeller Capital Management L.P. | $13.1M | 68,169 | 0.02% | 4q | +49.6%+$4.3M |
| SEARCY FINANCIAL SERVICES INC /ADV | $13.0M | 68,051 | 4.38% | new | NEW |
| ASSETMARK, INC | $12.9M | 67,171 | 0.02% | 19q | +10.8%+$1.3M |
| Hobart Private Capital, LLC | $12.5M | 65,232 | 2.15% | new | NEW |
| Black Swift Group, LLC | $12.5M | 65,022 | 1.80% | 10q | HELD |
| D.A. DAVIDSON & CO. | $12.2M | 63,610 | 0.07% | 18q | +12.7%+$1.4M |
| Federation des caisses Desjardins du Quebec | $11.8M | 61,307 | 0.04% | 21q | +5.3%+$594.6K |
| Fiduciary Alliance LLC | $11.3M | 59,089 | 0.77% | 5q | +3.4%+$367.8K |
| Crumly & Associates Inc. | $11.1M | 58,095 | 2.13% | 3q | +23.7%+$2.1M |
| Merit Financial Group, LLC | $10.7M | 55,906 | 0.03% | 10q | +179.0%+$6.9M |
| THRYVE WEALTH MANAGEMENT LLC | $10.7M | 55,589 | 5.96% | 3q | +5.6%+$563.2K |
| Ameliora Wealth Management Ltd. | $10.2M | 53,168 | 3.03% | 9q | +19.4%+$1.7M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $10.0M | 52,020 | 0.07% | 3q | +875.3%+$9.0M |
| Kingsview Wealth Management, LLC | $9.9M | 51,767 | 0.12% | 22q | +15.0%+$1.3M |
| Wealthcare Advisory Partners LLC | $9.6M | 49,996 | 0.18% | 7q | +3.3%+$307.0K |
| PECAUT & CO. | $9.5M | 49,362 | 2.88% | 9q | -1.2%-$115.1K |
| PFG Investments, LLC | $9.4M | 49,150 | 0.37% | 14q | +1.5%+$135.8K |
| HARBOUR INVESTMENTS, INC. | $9.2M | 47,918 | 0.12% | 21q | +3.2%+$283.6K |
| Arax Advisory Partners | $9.2M | 47,723 | 0.06% | 3q | +90.2%+$4.3M |
| Richard P Slaughter Associates Inc | $9.1M | 47,603 | 1.79% | 4q | -1.6%-$145.2K |
| Hutchens & Kramer Investment Management Group, LLC | $9.0M | 47,039 | 2.42% | 3q | -0.8%-$72.5K |
| Alaska Permanent Capital Management, LLC | $8.9M | 46,566 | 0.58% | 4q | -15.1%-$1.6M |
| Prospera Financial Services Inc | $8.9M | 46,312 | 0.13% | 14q | +156.3%+$5.4M |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.8M | 45,979 | 1.16% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.6M | 44,708 | 0.35% | 5q | +42.8%+$2.6M |
| Concurrent Investment Advisors, LLC | $8.6M | 44,692 | 0.07% | 6q | +13.3%+$1.0M |
| Bogart Wealth, LLC | $8.4M | 44,008 | 0.29% | 9q | +1.4%+$119.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.4M | 43,995 | 0.09% | 5q | +92.3%+$4.0M |
| OPPENHEIMER & CO INC | $8.3M | 43,174 | 0.09% | 22q | +4.3%+$340.2K |
| Rathbones Group PLC | $8.2M | 42,600 | 0.03% | 19q | +23.1%+$1.5M |
| Bank of New York Mellon Corp | $8.1M | 42,308 | 0.00% | 2q | -1.7%-$136.3K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $7.9M | 41,257 | 0.88% | 6q | +99.8%+$4.0M |
| MAI Capital Management | $7.9M | 41,162 | 0.03% | 7q | +9.0%+$650.6K |
| WealthBridge Capital Management, LLC | $7.9M | 40,975 | 1.56% | 21q | +7.1%+$518.7K |
| KPP Advisory Services LLC | $7.8M | 40,730 | 0.99% | 3q | +17.0%+$1.1M |
| CITADEL ADVISORS LLC | $7.7M | options only | 0.00% | 7q | OPTIONS |
| HMS Capital Management, LLC | $7.6M | 39,884 | 2.86% | 2q | -1.5%-$112.6K |
| Clear Creek Financial Management, LLC | $7.6M | 39,489 | 0.49% | 10q | +101.7%+$3.8M |
| Waycross Investment Management Co | $7.6M | 39,455 | 5.76% | 5q | +13.9%+$924.6K |
Showing the largest 100 of 630 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 | 602 | $6.0B | 31,464,852 | 116 | 323 | 82 | 0.3% |
| Q1 2026 | 518 | $4.4B | 27,021,930 | 107 | 258 | 82 | 0.2% |
| Q4 2025 | 443 | $2.9B | 19,132,552 | 94 | 217 | 57 | 0.0% |
| Q3 2025 | 348 | $2.1B | 13,722,075 | 71 | 166 | 52 | 0.1% |
| Q2 2025 | 296 | $1.5B | 10,678,838 | 41 | 118 | 76 | 0.0% |
| Q1 2025 | 280 | $1.1B | 10,138,273 | 38 | 114 | 68 | 0.0% |
| Q4 2024 | 276 | $1.1B | 9,541,719 | 40 | 136 | 44 | 0.0% |
| Q3 2024 | 243 | $986.7M | 7,759,607 | 48 | 89 | 48 | 0.0% |
| Q2 2024 | 212 | $718.7M | 6,216,146 | 52 | 75 | 41 | 0.0% |
| Q1 2024 | 169 | $588.7M | 5,135,098 | 25 | 54 | 43 | 0.0% |
| Q4 2023 | 160 | $420.4M | 4,019,477 | 21 | 34 | 67 | 0.0% |
| Q3 2023 | 159 | $537.0M | 5,715,413 | 31 | 62 | 26 | 0.1% |
| Q2 2023 | 149 | $397.2M | 3,777,746 | 30 | 50 | 39 | 0.1% |
| Q1 2023 | 127 | $284.2M | 2,912,965 | 15 | 41 | 41 | 0.0% |
| Q4 2022 | 117 | $244.4M | 2,803,842 | 13 | 33 | 41 | 0.0% |
| Q3 2022 | 145 | $266.2M | 3,535,743 | 13 | 49 | 39 | 0.0% |
| Q2 2022 | 146 | $287.2M | 3,752,360 | 13 | 45 | 56 | 0.0% |
| Q1 2022 | 150 | $333.2M | 3,546,965 | 19 | 52 | 40 | 0.0% |
| Q4 2021 | 153 | $370.8M | 3,616,620 | 37 | 65 | 17 | 0.0% |
| Q3 2021 | 113 | $259.6M | 2,799,829 | 26 | 53 | 12 | 0.0% |
| Q2 2021 | 97 | $205.8M | 2,221,783 | 28 | 44 | 10 | 0.0% |
| Q1 2021 | 80 | $123.4M | 1,428,882 | 38 | 32 | 1 | 0.0% |
| Q4 2020 | 44 | $53.0M | 654,569 | 21 | 15 | 2 | 0.0% |
| Q3 2020 | 22 | $22.1M | 350,107 | 3 | 12 | 3 | 0.0% |
| Q2 2020 | 22 | $9.8M | 177,869 | 6 | 7 | 5 | 0.0% |
| Q1 2020 | 18 | $8.4M | 193,596 | 3 | 7 | 2 | 0.0% |
| Q4 2019 | 20 | $8.8M | 159,368 | 2 | 6 | 1 | 0.0% |
| Q3 2019 | 18 | $5.6M | 112,844 | 0 | 5 | 6 | 0.0% |
| Q2 2019 | 19 | $7.3M | 149,794 | 2 | 3 | 8 | 0.0% |
| Q1 2019 | 23 | $6.5M | 148,450 | 7 | 4 | 6 | 0.0% |
| Q4 2018 | 18 | $4.8M | 123,263 | 0 | 2 | 0 | 0.0% |