FIRST TR EXCHANGE-TRADED FD (HYLS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
204
Reporting holders
$922.8M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $203.7M | 5,010,278 | 0.01% | 35q | HELD |
| LPL Financial LLC | $130.7M | 3,214,441 | 0.03% | 31q | -1.5%-$2.0M |
| FIRST TRUST ADVISORS LP | $112.4M | 2,765,493 | 0.07% | 31q | +2.4%+$2.6M |
| WELLS FARGO & COMPANY/MN | $63.8M | 1,568,350 | 0.01% | 31q | -50.9%-$66.0M |
| UBS Group AG | $38.7M | 953,019 | 0.00% | 31q | -2.7%-$1.1M |
| ROYAL BANK OF CANADA | $31.4M | 771,555 | 0.00% | 31q | +2.7%+$833.9K |
| RAYMOND JAMES FINANCIAL INC | $21.2M | 520,734 | 0.01% | 7q | +1.8%+$368.6K |
| KMG FIDUCIARY PARTNERS, LLC | $16.8M | 413,795 | 1.56% | 17q | HELD |
| &PARTNERS | $15.2M | 373,667 | 0.06% | 8q | -21.2%-$4.1M |
| ENVESTNET ASSET MANAGEMENT INC | $13.5M | 331,759 | 0.00% | 31q | +4.6%+$594.2K |
| BANK OF AMERICA CORP /DE/ | $13.4M | 329,945 | 0.00% | 31q | -1.1%-$152.5K |
| STIFEL FINANCIAL CORP | $12.6M | 309,718 | 0.01% | 31q | +4.5%+$544.7K |
| Vestmark Advisory Solutions, Inc. | $11.5M | 282,460 | 0.11% | 10q | -22.6%-$3.3M |
| Cetera Investment Advisers | $10.0M | 246,077 | 0.01% | 31q | +5.5%+$523.2K |
| PARK NATIONAL CORP /OH/ | $9.8M | 242,086 | 0.28% | 31q | -17.4%-$2.1M |
| Clear Creek Financial Management, LLC | $8.7M | 213,297 | 0.56% | 23q | -2.4%-$212.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.9M | 193,923 | 0.15% | 4q | -29.6%-$3.3M |
| One Capital Management, LLC | $7.1M | 174,899 | 0.20% | 31q | HELD |
| Blackhawk Capital Partners, LLC | $7.0M | 171,989 | 2.28% | new | NEW |
| JANE STREET GROUP, LLC | $5.8M | 143,718 | 0.00% | 2q | -71.5%-$14.6M |
| Fearless Solutions, LLC dba Best Invest | $5.8M | 143,631 | 3.08% | 7q | -13.9%-$945.6K |
| NewEdge Advisors, LLC | $5.5M | 135,843 | 0.02% | 31q | +248.4%+$3.9M |
| HARBOUR INVESTMENTS, INC. | $5.2M | 128,171 | 0.07% | 21q | +14.3%+$650.4K |
| CITIGROUP INC | $5.1M | 125,268 | 0.00% | 31q | -9.4%-$526.0K |
| OPPENHEIMER & CO INC | $4.6M | 113,012 | 0.05% | 28q | +5.4%+$234.1K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $4.1M | 101,027 | 1.93% | 2q | +4.3%+$167.7K |
| Kingsview Wealth Management, LLC | $4.0M | 99,442 | 0.05% | 29q | +4.4%+$169.7K |
| Quad-Cities Investment Group, LLC | $3.8M | 94,592 | 1.38% | 31q | +6.4%+$231.3K |
| Arax Advisory Partners | $3.7M | 92,005 | 0.02% | 3q | +1311.8%+$3.5M |
| OSAIC HOLDINGS, INC. | $3.7M | 91,815 | 0.00% | 26q | -17.8%-$805.6K |
| Darwin Wealth Management, LLC | $3.7M | 89,822 | 1.00% | 23q | +0.9%+$34.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.7M | 89,822 | 0.06% | new | NEW |
| Private Advisory Group LLC | $3.6M | 88,354 | 0.19% | 11q | +16.2%+$500.6K |
| Private Advisor Group, LLC | $3.4M | 83,773 | 0.02% | 31q | +2.7%+$89.8K |
| ASSETMARK, INC | $3.4M | 83,764 | 0.01% | 24q | -1.1%-$38.5K |
| Lido Advisors, LLC | $3.3M | 81,261 | 0.01% | 3q | +10.1%+$304.0K |
| Concurrent Investment Advisors, LLC | $3.2M | 79,536 | 0.03% | 11q | +8.7%+$260.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 77,848 | 0.00% | 31q | -29.5%-$1.3M |
| Acorn Wealth Advisors, LLC | $3.0M | 73,793 | 0.73% | 7q | +14.5%+$380.9K |
| OLD MISSION CAPITAL LLC | $2.9M | 72,333 | 0.05% | new | NEW |
| Hyposwiss Advisors SA | $2.7M | 67,275 | 2.59% | 3q | +25.0%+$546.7K |
| Randall & Associates Wealth Management | $2.6M | 63,860 | 1.61% | 11q | +5.4%+$131.9K |
| True Blue Financial, LLC | $2.4M | 59,266 | 1.02% | 3q | +21.6%+$427.7K |
| Chicago Partners Investment Group LLC | $2.3M | 57,967 | 0.05% | 27q | +10.5%+$222.7K |
| Western Wealth Management, LLC | $2.3M | 57,607 | 0.08% | 13q | +6.0%+$131.5K |
| Envestnet Portfolio Solutions, Inc. | $2.3M | 56,940 | 0.01% | 12q | -0.8%-$19.3K |
| Prospera Financial Services Inc | $2.3M | 56,715 | 0.03% | 23q | -2.1%-$50.5K |
| Kestra Advisory Services, LLC | $2.3M | 55,940 | 0.01% | 24q | -18.3%-$511.0K |
| Gladstone Institutional Advisory LLC | $2.0M | 50,071 | 0.06% | 27q | -1.7%-$35.3K |
| BENJAMIN EDWARDS INC | $1.9M | 47,570 | 0.02% | 8q | -2.0%-$40.0K |
| Avior Wealth Management, LLC | $1.9M | 47,062 | 0.05% | 2q | -27.4%-$722.8K |
| CITADEL ADVISORS LLC | $1.9M | 46,407 | 0.00% | 3q | +100.4%+$945.1K |
| MGO ONE SEVEN LLC | $1.9M | 45,518 | 0.03% | 24q | +15.1%+$243.4K |
| Harvest Investment Services, LLC | $1.8M | 45,203 | 0.28% | 31q | +1.7%+$30.9K |
| DAVENPORT & Co LLC | $1.8M | 44,704 | 0.01% | 20q | -3.4%-$64.8K |
| D.A. DAVIDSON & CO. | $1.8M | 44,341 | 0.01% | 24q | +2.6%+$45.7K |
| Strategic Financial Partners, Ltd. | $1.8M | 44,335 | 0.68% | 27q | +12.2%+$196.1K |
| Spire Wealth Management | $1.8M | 43,676 | 0.05% | 22q | -10.3%-$204.4K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.7M | 40,810 | 0.47% | 8q | +2.4%+$39.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 38,397 | 0.02% | 15q | +1.4%+$22.0K |
| Ameritas Advisory Services, LLC | $1.5M | 37,537 | 0.03% | 19q | +144.1%+$900.8K |
| J.W. COLE ADVISORS, INC. | $1.5M | 37,422 | 0.03% | new | NEW |
| Sun Financial Inc | $1.5M | 36,257 | 0.70% | 3q | +0.7%+$10.5K |
| Cerity Partners LLC | $1.5M | 36,136 | 0.00% | 2q | +514.8%+$1.2M |
| RFG Advisory, LLC | $1.5M | 35,998 | 0.02% | 4q | +12.0%+$156.5K |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.4M | 35,042 | 0.35% | 2q | +18.8%+$225.5K |
| VAQUERO PRIVATE WEALTH, LTD | $1.4M | 34,819 | 0.29% | new | FIRST |
| Legacy Capital Wealth Partners, LLC | $1.4M | 34,598 | 0.27% | 18q | +2.0%+$27.7K |
| Kovack Advisors, Inc. | $1.4M | 33,783 | 0.07% | 9q | HELD |
| RiverTree Advisors, LLC | $1.2M | 30,657 | 0.74% | 7q | -11.9%-$168.2K |
| Manhattan West Asset Management, LLC | $1.2M | 30,319 | 0.21% | 18q | +14.2%+$153.1K |
| Holos Integrated Wealth LLC | $1.2M | 29,339 | 0.56% | 7q | -12.8%-$175.6K |
| QP WEALTH MANAGEMENT, LLC | $1.1M | 27,877 | 1.62% | 7q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.1M | 27,586 | 0.68% | 7q | -4.2%-$48.6K |
| MML INVESTORS SERVICES, LLC | $1.1M | 26,313 | 0.00% | 31q | +35.8%+$282.2K |
| Rockefeller Capital Management L.P. | $1.1M | 26,076 | 0.00% | 11q | +6.5%+$64.9K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.0M | 25,531 | 0.63% | 19q | HELD |
| TRUIST FINANCIAL CORP | $1.0M | 24,860 | 0.00% | 27q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $996.5K | 24,515 | 0.00% | 2q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $947.6K | 23,310 | 0.03% | 12q | +1.4%+$13.3K |
| Rockport Wealth LLC | $933.0K | 22,952 | 0.16% | 6q | +5.5%+$48.4K |
| FIFTH THIRD BANCORP | $926.4K | 22,789 | 0.00% | 2q | -22.0%-$260.7K |
| BAM Wealth Management, LLC | $915.8K | 22,529 | 0.57% | 3q | +36.9%+$246.9K |
| Equitable Holdings, Inc. | $910.3K | 22,394 | 0.01% | 11q | +9.7%+$80.6K |
| BlueChip Wealth Advisors LLC | $793.9K | 19,529 | 0.30% | 11q | -7.8%-$67.4K |
| Stratos Wealth Partners, LTD. | $779.6K | 19,178 | 0.01% | 31q | +14.0%+$95.8K |
| Walker Asset Management, LLC | $770.2K | 18,947 | 0.39% | 19q | HELD |
| Snowden Capital Advisors LLC | $764.7K | 18,811 | 0.02% | 42q | -24.3%-$245.3K |
| Providence First Trust Co | $724.2K | 17,815 | 0.20% | new | NEW |
| Atria Investments, Inc | $723.4K | 17,795 | 0.01% | 12q | +6.3%+$43.0K |
| Focus Partners Wealth | $715.5K | 17,600 | 0.00% | 9q | -22.3%-$205.8K |
| Fairway Financial, LLC | $682.1K | 16,780 | 0.47% | 7q | +4.8%+$31.5K |
| Proactive Wealth Strategies LLC | $660.8K | 16,256 | 0.11% | 8q | -0.9%-$6.2K |
| Advisory Alpha, LLC | $637.1K | 15,672 | 0.02% | 14q | -11.7%-$84.5K |
| Dynamic Advisor Solutions LLC | $626.2K | 15,404 | 0.02% | new | NEW |
| PRIMORIS WEALTH ADVISORS, LLC | $609.8K | 15,000 | 0.28% | 6q | +50.0%+$203.2K |
| Ramiah Investment Group | $606.1K | 14,910 | 0.46% | 27q | -1.4%-$8.7K |
| Moors & Cabot, Inc. | $602.6K | 14,825 | 0.02% | 14q | +6.8%+$38.5K |
| Murphy, Middleton, Hinkle & Parker, Inc. | $599.3K | 14,743 | 0.24% | 2q | +1.3%+$7.6K |
| Lighthouse Wealth Management Inc. | $580.1K | 14,272 | 0.36% | 7q | -7.2%-$44.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 31.1% |
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 | 204 | $922.8M | 22,700,475 | 18 | 74 | 74 | 0.0% |
| Q1 2026 | 211 | $1.0B | 24,758,413 | 27 | 72 | 81 | 0.0% |
| Q4 2025 | 212 | $1.1B | 25,507,229 | 18 | 85 | 63 | 0.0% |
| Q3 2025 | 199 | $1.0B | 24,310,025 | 15 | 88 | 65 | 0.0% |
| Q2 2025 | 199 | $1.0B | 24,307,156 | 13 | 67 | 81 | 0.0% |
| Q1 2025 | 207 | $991.9M | 24,163,990 | 25 | 79 | 72 | 0.0% |
| Q4 2024 | 215 | $1.0B | 24,278,098 | 22 | 65 | 79 | 0.0% |
| Q3 2024 | 197 | $957.0M | 22,809,091 | 20 | 81 | 63 | 0.0% |
| Q2 2024 | 195 | $840.1M | 20,677,527 | 22 | 68 | 70 | 0.0% |
| Q1 2024 | 184 | $1.2B | 29,698,455 | 14 | 77 | 56 | 0.0% |
| Q4 2023 | 190 | $1.1B | 25,543,854 | 19 | 60 | 75 | 0.0% |
| Q3 2023 | 174 | $867.4M | 22,111,620 | 13 | 61 | 65 | 0.0% |
| Q2 2023 | 182 | $952.0M | 23,994,285 | 15 | 65 | 69 | 0.1% |
| Q1 2023 | 175 | $984.4M | 24,744,529 | 11 | 69 | 58 | 0.0% |
| Q4 2022 | 179 | $945.5M | 24,291,425 | 21 | 45 | 80 | 0.0% |
| Q3 2022 | 200 | $1.1B | 27,607,452 | 20 | 74 | 74 | 0.0% |
| Q2 2022 | 204 | $1.1B | 28,353,865 | 16 | 71 | 82 | 0.0% |
| Q1 2022 | 223 | $1.4B | 31,326,209 | 22 | 84 | 85 | 0.0% |
| Q4 2021 | 218 | $1.6B | 33,572,402 | 17 | 74 | 76 | 0.0% |
| Q3 2021 | 197 | $1.6B | 32,847,374 | 15 | 74 | 69 | 0.0% |
| Q2 2021 | 200 | $1.6B | 33,807,615 | 16 | 95 | 60 | 0.0% |
| Q1 2021 | 205 | $1.6B | 32,871,881 | 21 | 93 | 60 | 0.0% |
| Q4 2020 | 202 | $1.6B | 33,194,853 | 23 | 81 | 50 | 0.0% |
| Q3 2020 | 168 | $1.3B | 27,818,644 | 17 | 86 | 37 | 0.0% |
| Q2 2020 | 161 | $1.1B | 24,125,861 | 30 | 78 | 34 | 0.0% |
| Q1 2020 | 148 | $790.5M | 18,777,936 | 22 | 47 | 65 | 0.0% |
| Q4 2019 | 153 | $943.3M | 19,424,980 | 14 | 68 | 32 | 0.0% |
| Q3 2019 | 139 | $846.5M | 17,549,566 | 21 | 63 | 30 | 0.0% |
| Q2 2019 | 129 | $757.2M | 15,737,638 | 21 | 56 | 28 | 0.0% |
| Q1 2019 | 129 | $705.1M | 14,751,034 | 14 | 48 | 48 | 0.0% |
| Q4 2018 | 133 | $737.1M | 16,412,544 | 5 | 6 | 6 | 0.0% |