FIRST TR EXCHANGE-TRADED FD (HISF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
38
Reporting holders
$91.1M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $32.2M | 726,467 | 0.66% | 4q | +3.5%+$1.1M |
| LPL Financial LLC | $11.9M | 267,844 | 0.00% | 31q | +5.5%+$615.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.9M | 155,412 | 0.01% | 11q | +11.9%+$735.2K |
| ROYAL BANK OF CANADA | $6.7M | 150,106 | 0.00% | 31q | +137.8%+$3.9M |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 146,886 | 0.00% | 11q | +533.0%+$5.5M |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 91,708 | 0.00% | 31q | +184.7%+$2.6M |
| tru Independence LLC | $3.4M | 76,080 | 1.47% | 10q | +7.2%+$226.6K |
| Betterment LLC | $2.9M | 66,002 | 0.00% | 4q | +10.0%+$264.8K |
| &PARTNERS | $2.3M | 51,641 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 49,843 | 0.00% | 7q | +69.7%+$907.1K |
| Cetera Investment Advisers | $2.1M | 46,272 | 0.00% | 10q | +5.7%+$111.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 32,344 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $1.3M | 29,330 | 0.02% | 9q | +9.5%+$112.5K |
| Ameritas Advisory Services, LLC | $1.2M | 26,747 | 0.02% | new | NEW |
| Prospera Financial Services Inc | $1.1M | 25,349 | 0.02% | 10q | HELD |
| NewEdge Advisors, LLC | $893.0K | 20,145 | 0.00% | 14q | +11.3%+$90.8K |
| Proactive Wealth Strategies LLC | $763.6K | 17,227 | 0.12% | 8q | -3.4%-$27.0K |
| BARRETT & COMPANY, INC. | $756.5K | 17,066 | 0.21% | 2q | +95.0%+$368.6K |
| Integrated Wealth Concepts LLC | $583.2K | 13,156 | 0.00% | 2q | +95.0%+$284.1K |
| Equitable Holdings, Inc. | $512.4K | 11,561 | 0.00% | 2q | +23.5%+$97.6K |
| JANE STREET GROUP, LLC | $356.2K | 8,035 | 0.00% | 3q | -78.1%-$1.3M |
| OSAIC HOLDINGS, INC. | $349.8K | 7,890 | 0.00% | 26q | +144.1%+$206.5K |
| Elevation Capital Advisory, LLC | $212.8K | 4,800 | 0.08% | new | NEW |
| Arax Advisory Partners | $184.4K | 4,160 | 0.00% | 3q | -1.2%-$2.2K |
| HARBOUR INVESTMENTS, INC. | $152.1K | 3,430 | 0.00% | 2q | +51.2%+$51.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56.5K | 1,276 | 0.00% | 3q | +2.1%+$1.2K |
| Global Retirement Partners, LLC | $56.2K | 1,267 | 0.00% | 13q | HELD |
| PRIVATE TRUST CO NA | $41.8K | 942 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $39.5K | 891 | 0.00% | 7q | +1.2% |
| HARBOR INVESTMENT ADVISORY, LLC | $29.3K | 660 | 0.00% | 13q | HELD |
| Continuum Advisory, LLC | $23.0K | 518 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $11.1K | 250 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $9.3K | 210 | 0.00% | new | NEW |
| Godfrey Financial Associates, Inc. | $5.8K | 130 | 0.00% | 2q | HELD |
| Tidemark, LLC | $5.0K | 113 | 0.00% | 7q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 31 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $60 | 1 | 0.00% | 4q | -50.0% |
| MORGAN STANLEY | $50 | 1 | 0.00% | new | NEW |
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 | 38 | $91.1M | 2,055,791 | 8 | 19 | 4 | 0.0% |
| Q1 2026 | 33 | $73.1M | 1,648,732 | 8 | 13 | 7 | 0.0% |
| Q4 2025 | 32 | $55.7M | 1,231,540 | 4 | 16 | 3 | 0.0% |
| Q3 2025 | 32 | $41.7M | 923,544 | 8 | 9 | 3 | 0.0% |
| Q2 2025 | 30 | $29.4M | 657,562 | 0 | 8 | 12 | 0.0% |
| Q1 2025 | 32 | $29.8M | 673,099 | 0 | 10 | 13 | 0.0% |
| Q4 2024 | 36 | $28.1M | 642,089 | 8 | 10 | 9 | 0.0% |
| Q3 2024 | 33 | $25.9M | 570,111 | 2 | 10 | 12 | 0.0% |
| Q2 2024 | 37 | $23.9M | 545,650 | 7 | 6 | 16 | 0.0% |
| Q1 2024 | 34 | $18.3M | 413,584 | 6 | 8 | 10 | 0.0% |
| Q4 2023 | 33 | $16.1M | 358,664 | 6 | 6 | 11 | 0.0% |
| Q3 2023 | 29 | $14.4M | 335,718 | 3 | 10 | 8 | 0.0% |
| Q2 2023 | 27 | $13.9M | 314,720 | 6 | 9 | 6 | 0.0% |
| Q1 2023 | 30 | $11.5M | 258,360 | 5 | 3 | 11 | 0.0% |
| Q4 2022 | 30 | $11.9M | 270,752 | 6 | 2 | 17 | 0.0% |
| Q3 2022 | 28 | $17.0M | 390,105 | 2 | 9 | 9 | 0.0% |
| Q2 2022 | 29 | $24.3M | 574,978 | 2 | 7 | 14 | 0.0% |
| Q1 2022 | 34 | $26.6M | 552,126 | 4 | 15 | 6 | 0.0% |
| Q4 2021 | 38 | $31.5M | 621,540 | 5 | 12 | 13 | 0.0% |
| Q3 2021 | 31 | $32.3M | 656,214 | 2 | 13 | 8 | 0.0% |
| Q2 2021 | 31 | $22.5M | 448,020 | 4 | 9 | 9 | 0.0% |
| Q1 2021 | 29 | $27.3M | 559,535 | 5 | 6 | 10 | 0.0% |
| Q4 2020 | 30 | $20.1M | 419,528 | 4 | 9 | 9 | 0.0% |
| Q3 2020 | 29 | $19.7M | 444,204 | 7 | 5 | 13 | 0.0% |
| Q2 2020 | 29 | $23.5M | 523,543 | 4 | 5 | 12 | 0.0% |
| Q1 2020 | 34 | $34.5M | 814,293 | 4 | 8 | 14 | 0.0% |
| Q4 2019 | 36 | $48.2M | 939,918 | 6 | 13 | 8 | 0.0% |
| Q3 2019 | 34 | $46.7M | 920,413 | 6 | 10 | 11 | 0.0% |
| Q2 2019 | 32 | $47.8M | 950,229 | 6 | 10 | 7 | 0.0% |
| Q1 2019 | 29 | $43.0M | 865,177 | 3 | 7 | 9 | 0.0% |
| Q4 2018 | 31 | $46.0M | 994,344 | 0 | 0 | 4 | 0.0% |