FIRST TR EXCHANGE-TRADED FD (HISF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
35
Reporting holders
$80.6M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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 |
| tru Independence LLC | $3.4M | 76,080 | 1.47% | 10q | +7.2%+$226.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 73,443 | 0.00% | 11q | +216.5%+$2.2M |
| &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 |
| 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 |
| Integrated Wealth Concepts LLC | $291.6K | 6,578 | 0.00% | 2q | -2.5%-$7.5K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $4.1K | 91,708 | 0.00% | 31q | +184.7%+$2.6K |
| Betterment LLC | $2.9K | 66,002 | 0.00% | 4q | +10.0% |
| WELLS FARGO & COMPANY/MN | $60 | 1 | 0.00% | 4q | -50.0% |
| MORGAN STANLEY | $50 | 1 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 31 | 0.00% | 9q | HELD |
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 | 35 | $80.6M | 1,818,029 | 8 | 16 | 5 | 0.0% |
| Q1 2026 | 31 | $69.1M | 1,574,560 | 8 | 11 | 7 | 0.0% |
| Q4 2025 | 28 | $51.5M | 1,138,646 | 4 | 14 | 3 | 0.0% |
| Q3 2025 | 27 | $34.6M | 766,249 | 6 | 8 | 3 | 0.0% |
| Q2 2025 | 26 | $25.5M | 572,343 | 0 | 7 | 10 | 0.0% |
| Q1 2025 | 28 | $26.4M | 595,891 | 0 | 9 | 11 | 0.0% |
| Q4 2024 | 32 | $25.9M | 592,015 | 8 | 7 | 9 | 0.0% |
| Q3 2024 | 29 | $24.1M | 530,806 | 2 | 10 | 10 | 0.0% |
| Q2 2024 | 33 | $22.3M | 508,491 | 6 | 5 | 15 | 0.0% |
| Q1 2024 | 29 | $16.3M | 367,831 | 5 | 6 | 10 | 0.0% |
| Q4 2023 | 28 | $14.7M | 327,421 | 5 | 6 | 10 | 0.0% |
| Q3 2023 | 24 | $13.7M | 321,423 | 2 | 9 | 7 | 0.0% |
| Q2 2023 | 23 | $12.9M | 293,484 | 5 | 8 | 6 | 0.0% |
| Q1 2023 | 25 | $10.6M | 238,426 | 4 | 2 | 10 | 0.0% |
| Q4 2022 | 25 | $11.2M | 254,612 | 6 | 2 | 15 | 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% |