FIRST TR EXCHANGE-TRADED FD (LMBS)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
24
Reporting holders
$132.1M
Reported value
0.0%
Calls
0.0%
Puts
-431
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 |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | $26.1M | 537,884 | 3.00% | new | NEW |
| INSPIRION WEALTH ADVISORS, LLC | $20.7M | 427,270 | 2.35% | 29q | +1.6%+$329.8K |
| Prism Advisors, Inc. | $16.7M | 344,206 | 4.20% | 32q | +8.7%+$1.3M |
| SEARCY FINANCIAL SERVICES INC /ADV | $11.9M | 246,067 | 4.26% | 18q | -41.7%-$8.5M |
| Grove Bank & Trust | $11.3M | 232,966 | 1.12% | 32q | +6.2%+$656.7K |
| Farther Finance Advisors, LLC | $11.2M | 231,276 | 0.08% | 16q | +24.7%+$2.2M |
| Wealth Enhancement Trust Services, Inc. | $10.8M | 221,950 | 1.15% | 4q | -42.1%-$7.8M |
| MRA Advisory Group | $8.3M | 170,684 | 3.10% | 24q | +15.2%+$1.1M |
| CoreCap Advisors, LLC | $3.8M | 79,251 | 0.11% | 19q | +21.1%+$668.8K |
| Dominguez Wealth Management Solutions, Inc. | $3.3M | 68,731 | 1.84% | 16q | HELD |
| Wisconsin Wealth Advisors, LLC | $1.7M | 35,061 | 1.43% | 8q | HELD |
| Balefire, LLC | $1.5M | 30,581 | 0.23% | 6q | +2.9%+$42.0K |
| ATWOOD & PALMER INC | $1.3M | 27,025 | 0.07% | 12q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $811.5K | 16,747 | 0.05% | 6q | +130.5%+$459.4K |
| AVAII WEALTH MANAGEMENT, LLC | $725.8K | 14,967 | 0.21% | 10q | -2.5%-$18.2K |
| Ballew Advisors, Inc | $605.3K | 12,482 | 0.30% | 24q | +0.8%+$4.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $288.1K | 5,946 | 0.19% | 8q | -26.1%-$101.5K |
| TrueWealth Advisors, LLC | $248.2K | 5,122 | 0.06% | 6q | +8.7%+$20.0K |
| PRIVATE CLIENT SERVICES, LLC | $238.7K | 4,926 | 0.06% | 9q | -14.0%-$38.9K |
| Sound Income Strategies, LLC | $215.9K | 4,437 | 0.01% | 14q | -11.6%-$28.4K |
| GILPIN WEALTH MANAGEMENT, LLC | $182.0K | 3,755 | 0.12% | 3q | +3.9%+$6.8K |
| Noble Wealth Management PBC | $120.1K | 2,479 | 0.05% | 2q | +9.1%+$10.0K |
| Go Invest LLC | $18.6K | 384 | 0.00% | 4q | -4.0% |
| AMERICAN NATIONAL BANK & TRUST | $3.6K | 75 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $132.1M | 2,724,272 | 1 | 12 | 7 | 0.0% |
| Q2 2026 | 455 | $5.2B | 103,775,087 | 41 | 204 | 134 | 0.0% |
| Q1 2026 | 443 | $5.1B | 102,077,472 | 44 | 208 | 125 | 0.0% |
| Q4 2025 | 433 | $4.5B | 90,210,710 | 38 | 175 | 141 | 0.0% |
| Q3 2025 | 399 | $4.2B | 84,967,784 | 26 | 189 | 124 | 0.0% |
| Q2 2025 | 420 | $4.1B | 83,670,120 | 34 | 147 | 163 | 0.0% |
| Q1 2025 | 410 | $3.8B | 77,762,968 | 35 | 176 | 134 | 0.0% |
| Q4 2024 | 417 | $3.6B | 74,695,225 | 29 | 161 | 137 | 0.0% |
| Q3 2024 | 392 | $3.5B | 70,445,574 | 28 | 171 | 128 | 0.0% |
| Q2 2024 | 390 | $3.2B | 65,969,160 | 38 | 141 | 153 | 0.0% |
| Q1 2024 | 374 | $4.3B | 89,358,107 | 30 | 133 | 153 | 0.0% |
| Q4 2023 | 380 | $3.6B | 75,185,512 | 27 | 102 | 187 | 0.0% |
| Q3 2023 | 373 | $3.1B | 66,515,640 | 21 | 102 | 188 | 0.0% |
| Q2 2023 | 377 | $3.4B | 70,970,784 | 29 | 114 | 165 | 0.2% |
| Q1 2023 | 378 | $3.4B | 71,928,136 | 25 | 118 | 174 | 0.0% |
| Q4 2022 | 378 | $5.1B | 107,347,242 | 24 | 91 | 193 | 0.0% |
| Q3 2022 | 378 | $3.7B | 78,746,627 | 25 | 127 | 171 | 0.0% |
| Q2 2022 | 380 | $3.8B | 77,873,659 | 30 | 105 | 178 | 0.0% |
| Q1 2022 | 378 | $4.1B | 83,529,660 | 33 | 120 | 171 | 0.0% |
| Q4 2021 | 379 | $4.5B | 90,633,220 | 30 | 92 | 178 | 0.0% |
| Q3 2021 | 344 | $4.7B | 93,907,927 | 17 | 138 | 137 | 0.0% |
| Q2 2021 | 363 | $5.5B | 114,307,320 | 39 | 148 | 128 | 0.0% |
| Q1 2021 | 353 | $5.2B | 102,189,334 | 29 | 150 | 133 | 0.0% |
| Q4 2020 | 355 | $4.8B | 93,441,558 | 31 | 150 | 94 | 0.0% |
| Q3 2020 | 310 | $4.5B | 86,738,435 | 19 | 154 | 85 | 0.0% |
| Q2 2020 | 302 | $4.1B | 79,731,816 | 36 | 151 | 73 | 0.0% |
| Q1 2020 | 283 | $3.6B | 71,389,050 | 46 | 126 | 84 | 0.0% |
| Q4 2019 | 268 | $2.7B | 51,113,231 | 27 | 125 | 52 | 0.0% |
| Q3 2019 | 230 | $2.3B | 44,201,226 | 36 | 101 | 57 | 0.0% |
| Q2 2019 | 209 | $1.9B | 37,270,429 | 29 | 109 | 38 | 0.0% |
| Q1 2019 | 196 | $1.6B | 30,756,120 | 33 | 97 | 36 | 0.0% |
| Q4 2018 | 169 | $1.3B | 24,858,216 | 5 | 7 | 3 | 0.0% |