HolderBook

FIRST TR EXCHANGE-TRADED FD (LQTI)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

58
Reporting holders
$233.6M
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

FilerValueShares Their book Held Change
GUARDIAN WEALTH ADVISORS, LLC / NC$39.0M2,020,5812.19%5q-1.8%-$726.7K
Aptus Capital Advisors, LLC$39.0M2,020,5810.27%5q-1.8%-$726.7K
COMMONWEALTH EQUITY SERVICES, LLC$29.7M1,537,6250.04%6q+10.4%+$2.8M
Rise Advisors, LLC$18.9M979,8145.32%4q+4.6%+$833.6K
Cetera Investment Advisers$10.4M539,8570.01%4q+15.1%+$1.4M
CREATIVE FINANCIAL DESIGNS INC /ADV$9.7M501,6710.46%3q+6.7%+$608.4K
LPL Financial LLC$9.4M489,2180.00%2q+117.9%+$5.1M
LexAurum Advisors, LLC$6.1M318,4570.71%4q+3.7%+$218.5K
Steward Partners Investment Advisory, LLC$5.4M278,2560.03%2q+6.5%+$325.8K
GREAT VALLEY ADVISOR GROUP, INC.$4.9M253,5690.08%5q+16.3%+$687.6K
ENVESTNET ASSET MANAGEMENT INC$4.3M221,9980.00%4q+3.1%+$129.4K
SageGuard Financial Group, LLC$4.0M208,6950.57%3q+32.8%+$994.9K
Delta Investment Management, LLC$4.0M208,4140.66%3q+11.9%+$429.3K
Prosperity Financial Group, Inc.$3.9M203,9631.22%5q+12.5%+$438.6K
TRUIST FINANCIAL CORP$3.6M187,7560.00%2q+19.2%+$584.0K
IFP Advisors, Inc$3.3M173,1940.06%6q+1.3%+$41.8K
NewEdge Advisors, LLC$3.3M170,3300.01%3qHELD
Sulzberger Capital Advisors, Inc.$3.0M154,0572.90%5q-14.4%-$500.6K
JANE STREET GROUP, LLC$3.0M153,2590.00%4q+46.6%+$940.7K
Insight Advisors, LLC/ PA$2.7M139,9620.48%5q+3.0%+$78.7K
Balboa Wealth Partners$2.6M134,6610.35%2q+36.3%+$692.6K
Advisory Services Network, LLC$1.8M95,6970.02%5q+6.7%+$115.3K
Independent Wealth Network Inc.$1.7M90,4880.44%5q-21.7%-$483.1K
HighTower Advisors, LLC$1.5M76,9700.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4M73,9500.08%2q+181.7%+$914.4K
INDEPENDENT FINANCIAL GROUP, LLC$1.2M64,3780.02%5q-24.1%-$394.5K
OneDigital Investment Advisors LLC$1.1M58,4330.01%5q-0.9%-$10.3K
Capital Investment Advisory Services, LLC$1.0M53,8150.06%6q-3.7%-$39.8K
Kingsview Wealth Management, LLC$1.0M53,1810.01%3q+5.8%+$56.6K
WINEBRENNER CAPITAL MANAGEMENT LLC$885.2K45,8420.54%newNEW
Brookstone Capital Management$861.3K44,6050.01%3q+1.9%+$16.3K
PSI Advisors, LLC$754.5K39,0720.18%2q+71.4%+$314.2K
Valmark Advisers, Inc.$740.3K38,3400.01%newNEW
Southern Financial Group, LLC$727.9K37,6950.19%newFIRST
American Financial Advisors, LLC$686.1K35,5330.08%6q-5.7%-$41.4K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$678.8K35,1550.03%4qHELD
Forefront Wealth Partners, LLC$638.4K33,0600.20%4qHELD
CreativeOne Wealth, LLC$579.9K30,0300.01%3qHELD
Integrated Wealth Concepts LLC$525.7K27,2240.00%3q+74.4%+$224.3K
OLD MISSION CAPITAL LLC$509.0K26,3590.01%2q+8.5%+$40.0K
Stenger Family Office, LLC$500.5K25,9190.08%3q+1.6%+$8.1K
Quad-Cities Investment Group, LLC$463.9K24,0230.17%3qHELD
1776 Wealth LLC$432.2K22,3820.15%3qHELD
Maridea Wealth Management LLC$410.8K21,2750.04%2q+11.0%+$40.6K
HARBOUR INVESTMENTS, INC.$405.4K20,9950.01%5q+84.7%+$186.0K
Apollon Wealth Management, LLC$404.4K20,9400.00%4q+1.9%+$7.4K
PRIVATE CLIENT SERVICES, LLC$342.0K17,7130.09%2qHELD
Ameritas Advisory Services, LLC$307.7K15,9370.01%newNEW
Kovack Advisors, Inc.$278.4K14,5250.01%newNEW
Gladstone Institutional Advisory LLC$274.0K14,1880.01%2q-4.3%-$12.4K
Kestra Advisory Services, LLC$229.1K11,8650.00%newNEW
WCG Wealth Advisors LLC$206.3K10,6830.00%newNEW
Ferguson Shapiro LLC$199.0K10,3040.06%4qHELD
Lakeridge Wealth Management LLC$196.5K10,1770.07%newNEW
Arax Advisory Partners$45.6K2,3620.00%2q+14.8%+$5.9K
Janney Montgomery Scott LLC$11.5K593,8820.02%newNEW
SBI Securities Co., Ltd.$2.6K1350.00%2q+3275.0%+$2.5K
Cambridge Investment Research Advisors, Inc.$1.7K90,1960.00%3q+125.8%
Capital Analysts, LLC$90546,8240.02%4q+19.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$714370.00%3qHELD
CENTAURUS FINANCIAL, INC.$27214,0650.01%newNEW
WELLS FARGO & COMPANY/MN$200.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202658$233.6M12,099,20593090.0%
Q1 202651$214.3M10,952,620152570.0%
Q4 202542$184.2M9,154,865162040.0%
Q3 202532$107.9M5,287,090121420.0%
Q2 202523$28.9M1,422,43016220.0%
Q1 20257$5.8M284,7757000.0%