FIRST TR EXCHANGE-TRADED FD (IFV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
59
Reporting holders
$206.2M
Reported value
0.0%
Held as options
-3
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 | $44.6M | 1,655,802 | 0.00% | 35q | +30.3%+$10.4M |
| Concurrent Investment Advisors, LLC | $32.7M | 1,215,007 | 0.28% | new | NEW |
| WELLS FARGO & COMPANY/MN | $28.3M | 1,049,578 | 0.00% | 31q | -46.9%-$25.0M |
| NewEdge Advisors, LLC | $21.4M | 793,139 | 0.06% | 31q | +235.8%+$15.0M |
| RAYMOND JAMES FINANCIAL INC | $14.0M | 518,804 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $8.8M | 328,521 | 0.00% | 31q | +4.4%+$373.3K |
| UBS Group AG | $8.8M | 328,004 | 0.00% | 31q | +43.9%+$2.7M |
| Prospera Financial Services Inc | $7.3M | 271,646 | 0.11% | 29q | -9.1%-$728.8K |
| LPL Financial LLC | $6.3M | 234,517 | 0.00% | 31q | +5.1%+$307.3K |
| BENJAMIN EDWARDS INC | $5.8M | 214,162 | 0.05% | 2q | -5.4%-$331.2K |
| Trueblood Wealth Management, LLC | $2.7M | 98,678 | 0.93% | 11q | +3.0%+$78.0K |
| Genesee Capital Advisors, LLC | $2.5M | 94,459 | 0.80% | 13q | -0.8%-$19.7K |
| PFG Investments, LLC | $2.3M | 85,573 | 0.09% | 14q | +7.0%+$150.9K |
| STIFEL FINANCIAL CORP | $2.2M | 83,056 | 0.00% | 31q | +1.4%+$30.1K |
| Cetera Investment Advisers | $2.0M | 75,549 | 0.00% | 10q | +5.3%+$103.1K |
| MML INVESTORS SERVICES, LLC | $1.3M | 49,405 | 0.00% | 31q | +10.1%+$122.1K |
| Kiker Wealth Management, LLC | $1.3M | 46,829 | 0.49% | 2q | -1.7%-$22.3K |
| Steward Partners Investment Advisory, LLC | $1.2M | 45,983 | 0.01% | 14q | +3.7%+$44.4K |
| Rockefeller Capital Management L.P. | $1.2M | 43,855 | 0.00% | 20q | +0.6%+$7.3K |
| GOLDMAN SACHS GROUP INC | $1.1M | 40,657 | 0.00% | 2q | -37.4%-$655.1K |
| SMITH, MOORE & CO. | $1.1M | 39,771 | 0.07% | 4q | +3.9%+$40.0K |
| OSAIC HOLDINGS, INC. | $1.0M | 37,808 | 0.00% | 26q | +5.7%+$55.2K |
| Pine Valley Investments Ltd Liability Co | $908.6K | 33,735 | 0.04% | 13q | -1.1%-$10.1K |
| JANE STREET GROUP, LLC | $704.3K | 26,150 | 0.00% | 3q | +92.1%+$337.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $697.3K | 25,890 | 0.00% | 31q | +6.6%+$43.3K |
| EWA, LLC | $624.3K | 23,181 | 0.11% | new | NEW |
| Kestra Advisory Services, LLC | $576.5K | 21,404 | 0.00% | 18q | -7.9%-$49.3K |
| Cushing Capital Partners, LLC | $564.5K | 20,958 | 0.39% | 7q | +1.4%+$7.9K |
| Arkadios Wealth Advisors | $512.3K | 19,021 | 0.01% | 27q | -23.8%-$159.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $491.4K | 18,246 | 0.01% | 24q | -3.2%-$16.5K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $442.3K | 16,424 | 0.14% | 19q | HELD |
| Kovack Advisors, Inc. | $280.4K | 10,418 | 0.01% | 3q | +0.9%+$2.6K |
| Waverly Advisors, LLC | $269.4K | 10,003 | 0.00% | 3q | HELD |
| Waterfront Wealth Inc. | $255.1K | 9,807 | 0.04% | 3q | HELD |
| &PARTNERS | $237.0K | 8,801 | 0.00% | new | NEW |
| Morey & Quinn Wealth Partners, LLC | $219.8K | 8,160 | 0.14% | 2q | -1.7%-$3.9K |
| Equitable Holdings, Inc. | $217.0K | 8,057 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $215.8K | 8,011 | 0.12% | 4q | HELD |
| D.A. DAVIDSON & CO. | $215.5K | 8,000 | 0.00% | 2q | HELD |
| Topsail Wealth Management, LLC | $191.2K | 7,100 | 0.02% | 7q | -1.4%-$2.7K |
| Farther Finance Advisors, LLC | $172.0K | 6,386 | 0.00% | 5q | -11.3%-$21.9K |
| GAMMA Investing LLC | $119.8K | 4,447 | 0.00% | 9q | HELD |
| FIFTH THIRD BANCORP | $91.6K | 3,400 | 0.00% | 2q | +18.1%+$14.0K |
| Aptus Capital Advisors, LLC | $52.8K | 1,960 | 0.00% | 28q | HELD |
| Qube Research & Technologies Ltd | $44.5K | 1,651 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $43.8K | 1,626 | 0.01% | 24q | HELD |
| CITY HOLDING CO | $40.4K | 1,500 | 0.00% | 31q | HELD |
| FMR LLC | $25.0K | 927 | 0.00% | 14q | +32.4%+$6.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.7K | 693 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $15.0K | 555,424 | 0.02% | 31q | +106.2%+$7.7K |
| MTM Investment Management, LLC | $10.9K | 406 | 0.00% | 23q | HELD |
| Global Retirement Partners, LLC | $8.6K | 319 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $4.6K | 174 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.4K | 168 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.3K | 124 | 0.00% | new | NEW |
| Spire Wealth Management | $2.2K | 80 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $1.2K | 46 | 0.00% | 12q | HELD |
| BANK OF MONTREAL /CAN/ | $1.2K | 46 | 0.00% | 13q | HELD |
| HUNTINGTON NATIONAL BANK | $27 | 1 | 0.00% | 15q | HELD |
| ROYAL BANK OF CANADA | $0 | 1 | 0.00% | 3q | -100.0% |
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 | 59 | $206.2M | 7,658,124 | 8 | 20 | 14 | 0.0% |
| Q1 2026 | 62 | $178.7M | 6,751,623 | 16 | 15 | 15 | 0.0% |
| Q4 2025 | 52 | $132.1M | 5,319,582 | 11 | 17 | 14 | 0.0% |
| Q3 2025 | 48 | $116.9M | 4,778,481 | 7 | 18 | 10 | 0.0% |
| Q2 2025 | 46 | $77.6M | 3,385,477 | 7 | 16 | 12 | 0.0% |
| Q1 2025 | 46 | $64.3M | 3,213,548 | 3 | 4 | 26 | 0.0% |
| Q4 2024 | 49 | $129.1M | 6,733,235 | 3 | 9 | 18 | 0.0% |
| Q3 2024 | 51 | $147.3M | 7,003,224 | 3 | 12 | 18 | 0.0% |
| Q2 2024 | 55 | $137.7M | 7,000,832 | 7 | 12 | 18 | 0.0% |
| Q1 2024 | 52 | $229.2M | 11,444,247 | 6 | 9 | 20 | 0.0% |
| Q4 2023 | 53 | $190.1M | 9,732,545 | 4 | 11 | 24 | 0.0% |
| Q3 2023 | 54 | $170.0M | 9,561,216 | 7 | 11 | 15 | 0.0% |
| Q2 2023 | 49 | $188.1M | 10,404,528 | 3 | 15 | 16 | 0.0% |
| Q1 2023 | 49 | $166.3M | 9,646,384 | 2 | 11 | 13 | 0.0% |
| Q4 2022 | 52 | $127.4M | 7,973,344 | 11 | 15 | 17 | 0.0% |
| Q3 2022 | 58 | $90.1M | 5,593,263 | 4 | 11 | 27 | 0.0% |
| Q2 2022 | 65 | $103.6M | 5,861,196 | 9 | 18 | 24 | 0.0% |
| Q1 2022 | 60 | $125.3M | 5,994,885 | 4 | 18 | 22 | 0.0% |
| Q4 2021 | 68 | $144.5M | 6,224,909 | 4 | 15 | 29 | 0.0% |
| Q3 2021 | 73 | $168.7M | 7,421,524 | 10 | 22 | 23 | 0.0% |
| Q2 2021 | 70 | $184.1M | 7,451,064 | 12 | 20 | 23 | 0.0% |
| Q1 2021 | 65 | $177.0M | 7,708,591 | 11 | 24 | 18 | 0.0% |
| Q4 2020 | 62 | $167.5M | 7,535,679 | 7 | 17 | 24 | 0.0% |
| Q3 2020 | 60 | $128.1M | 6,810,507 | 3 | 7 | 36 | 0.0% |
| Q2 2020 | 60 | $167.7M | 9,939,643 | 7 | 10 | 36 | 0.0% |
| Q1 2020 | 61 | $160.3M | 11,670,585 | 5 | 14 | 30 | 0.0% |
| Q4 2019 | 72 | $341.6M | 16,016,052 | 7 | 20 | 29 | 0.0% |
| Q3 2019 | 69 | $296.3M | 15,567,704 | 7 | 11 | 39 | 0.0% |
| Q2 2019 | 72 | $351.9M | 17,790,618 | 6 | 15 | 33 | 0.0% |
| Q1 2019 | 78 | $368.1M | 19,182,527 | 8 | 24 | 27 | 0.0% |
| Q4 2018 | 82 | $294.1M | 16,863,829 | 2 | 1 | 3 | 0.0% |