FIRST TR EXCHANGE-TRADED FD (MISL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
121
Reporting holders
$363.9M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $49.0M | 1,071,583 | 0.01% | 11q | +7.8%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $38.4M | 840,063 | 0.01% | 7q | +39.1%+$10.8M |
| WELLS FARGO & COMPANY/MN | $31.3M | 683,110 | 0.01% | 3q | -62.6%-$52.3M |
| WCG Wealth Advisors LLC | $19.4M | 424,562 | 0.46% | 3q | +3.7%+$700.3K |
| MML INVESTORS SERVICES, LLC | $16.8M | 366,437 | 0.03% | 6q | -14.7%-$2.9M |
| Kestra Advisory Services, LLC | $15.6M | 341,451 | 0.05% | 10q | -7.3%-$1.2M |
| Mutual Advisors, LLC | $11.4M | 249,563 | 0.22% | 14q | +4.2%+$458.4K |
| MORGAN STANLEY | $10.8M | 235,721 | 0.00% | 10q | -48.9%-$10.3M |
| NewSquare Capital LLC | $10.0M | 218,964 | 0.74% | 2q | +28.2%+$2.2M |
| OSAIC HOLDINGS, INC. | $9.9M | 216,891 | 0.01% | 14q | +31.5%+$2.4M |
| D.A. DAVIDSON & CO. | $9.4M | 205,794 | 0.05% | 14q | -10.7%-$1.1M |
| STIFEL FINANCIAL CORP | $9.1M | 197,816 | 0.01% | 10q | -3.0%-$281.8K |
| Proactive Wealth Strategies LLC | $8.7M | 190,085 | 1.40% | 3q | -0.5%-$47.5K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 160,686 | 0.00% | 14q | +7.2%+$496.2K |
| Cetera Investment Advisers | $6.7M | 145,898 | 0.01% | 14q | +12.1%+$719.6K |
| DAYMARK WEALTH PARTNERS, LLC | $6.4M | 139,107 | 0.16% | 2q | -5.9%-$402.2K |
| World Investment Advisors | $4.9M | 110,090 | 0.08% | 3q | HELD |
| Prosperity Financial Group, Inc. | $4.8M | 105,943 | 1.50% | 9q | +0.5%+$24.4K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.7M | 101,945 | 2.00% | new | NEW |
| IFP Advisors, Inc | $4.6M | 101,253 | 0.08% | 11q | +113.0%+$2.5M |
| ROYAL BANK OF CANADA | $4.5M | 97,388 | 0.00% | 3q | -46.8%-$3.9M |
| BENJAMIN EDWARDS INC | $4.1M | 90,553 | 0.04% | 8q | -48.9%-$4.0M |
| ASSETMARK, INC | $4.1M | 88,875 | 0.01% | 7q | +19.6%+$666.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 83,832 | 0.00% | 9q | +37.3%+$1.0M |
| Garden State Investment Advisory Services LLC | $3.4M | 75,097 | 0.62% | 3q | +25.5%+$697.9K |
| NewEdge Advisors, LLC | $3.2M | 70,817 | 0.01% | 6q | -35.5%-$1.8M |
| BIP Wealth, LLC | $3.2M | 70,412 | 0.09% | 2q | +1228.3%+$3.0M |
| &PARTNERS | $2.8M | 60,430 | 0.01% | 3q | -83.5%-$14.2M |
| Private Advisor Group, LLC | $2.6M | 57,330 | 0.01% | 3q | +18.9%+$416.7K |
| Concorde Asset Management, LLC | $2.6M | 56,443 | 1.49% | 3q | -9.2%-$260.7K |
| Sigma Planning Corp | $2.5M | 53,574 | 0.06% | 10q | -12.6%-$354.7K |
| Capital Investment Advisory Services, LLC | $2.0M | 43,948 | 0.12% | 14q | +2.5%+$49.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 44,579 | 0.00% | 2q | -40.4%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 43,185 | 0.00% | 4q | +22.9%+$368.7K |
| Global Assets Advisory, LLC | $1.9M | 41,917 | 0.42% | new | NEW |
| Buska Wealth Management, LLC | $1.7M | 38,200 | 0.63% | 2q | +190.8%+$1.1M |
| CITADEL ADVISORS LLC | $1.7M | 37,101 | 0.00% | 4q | -37.8%-$1.0M |
| Tower Research Capital LLC (TRC) | $1.6M | 35,695 | 0.04% | 2q | +389.7%+$1.3M |
| RFG Advisory, LLC | $1.4M | 29,748 | 0.02% | new | NEW |
| FIFTH THIRD BANCORP | $1.3M | 28,583 | 0.00% | 2q | +1.1%+$14.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.3M | 28,150 | 0.05% | new | NEW |
| Owen LaRue, LLC | $1.2M | 26,800 | 0.43% | 11q | -3.6%-$45.8K |
| JPMORGAN CHASE & CO | $1.2M | 26,024 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 23,520 | 0.00% | 2q | +41.0%+$312.9K |
| Gladstone Institutional Advisory LLC | $1.1M | 23,510 | 0.03% | 2q | -2.4%-$26.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.0M | 22,689 | 0.06% | 3q | +323.5%+$795.5K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $977.0K | 21,345 | 0.18% | 11q | +2.8%+$26.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | $909.3K | 19,868 | 0.03% | 3q | +26.9%+$193.0K |
| BANK OF AMERICA CORP /DE/ | $890.1K | 19,447 | 0.00% | new | NEW |
| Keystone Wealth Services, LLC | $872.8K | 19,070 | 0.16% | 2q | +42.8%+$261.4K |
| CreativeOne Wealth, LLC | $830.2K | 18,139 | 0.02% | 5q | +12.3%+$90.7K |
| SUMMIT WEALTH GROUP LLC / CO | $799.4K | 17,466 | 0.07% | 3q | +23.8%+$153.5K |
| Baird Financial Group, Inc. | $788.1K | 17,218 | 0.00% | 2q | +129.2%+$444.3K |
| J.W. COLE ADVISORS, INC. | $731.5K | 15,982 | 0.01% | 5q | -24.0%-$230.8K |
| Bank Pictet & Cie (Europe) AG | $721.4K | 15,761 | 0.01% | 2q | +39.7%+$204.9K |
| Signal Advisors Wealth, LLC | $690.9K | 15,096 | 0.03% | new | NEW |
| OPPENHEIMER & CO INC | $669.5K | 14,627 | 0.01% | 2q | -2.3%-$15.5K |
| AE Wealth Management LLC | $666.6K | 14,565 | 0.00% | 7q | +22.4%+$122.0K |
| Prospera Financial Services Inc | $651.1K | 14,222 | 0.01% | 7q | +4.4%+$27.4K |
| Dynamic Advisor Solutions LLC | $614.6K | 13,427 | 0.02% | 2q | -1.2%-$7.3K |
| Simplicity Wealth,LLC | $611.8K | 13,366 | 0.02% | 2q | +31.4%+$146.3K |
| Moors & Cabot, Inc. | $532.3K | 11,630 | 0.02% | 2q | +116.9%+$286.8K |
| BANQUE PICTET & CIE SA | $505.8K | 11,051 | 0.00% | 2q | +79.0%+$223.2K |
| Steward Partners Investment Advisory, LLC | $477.3K | 10,429 | 0.00% | 3q | +14.9%+$62.0K |
| INTEGRITY ALLIANCE, LLC. | $471.6K | 10,302 | 0.01% | 3q | +54.0%+$165.4K |
| Mattern Wealth Management LLC | $457.7K | 10,000 | 0.08% | new | NEW |
| Golden State Wealth Management, LLC | $452.0K | 9,875 | 0.04% | 7q | -4.2%-$19.7K |
| Geneos Wealth Management Inc. | $448.4K | 9,796 | 0.01% | 7q | +4.5%+$19.4K |
| Northwest Financial Advisors | $434.1K | 9,485 | 0.06% | 10q | HELD |
| JANE STREET GROUP, LLC | $430.4K | 9,404 | 0.00% | 3q | +53.5%+$150.1K |
| Cornerstone Wealth Management, LLC | $426.4K | 9,317 | 0.02% | 2q | +101.4%+$214.8K |
| Sanctuary Advisors, LLC | $419.8K | 9,172 | 0.00% | 2q | +80.0%+$186.6K |
| Triumph Capital Management | $411.9K | 9,000 | 0.07% | 3q | +8311.2%+$407.0K |
| Retirement Planning Group, LLC | $400.9K | 8,760 | 0.01% | 4q | -10.5%-$46.9K |
| Equitable Holdings, Inc. | $398.0K | 8,696 | 0.00% | 3q | -15.1%-$70.7K |
| SMITH, MOORE & CO. | $367.0K | 8,018 | 0.02% | 3q | +16.7%+$52.5K |
| Stratos Wealth Partners, LTD. | $356.9K | 7,796 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $349.6K | 7,638 | 0.02% | 3q | +8.3%+$26.7K |
| Rehmann Capital Advisory Group | $345.6K | 7,551 | 0.02% | 2q | +18.3%+$53.5K |
| Indie Asset Partners, LLC | $328.4K | 7,175 | 0.31% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $310.1K | 6,775 | 0.03% | new | NEW |
| Gateway Wealth Partners, LLC | $304.7K | 6,658 | 0.02% | 2q | -28.1%-$119.1K |
| Clear Creek Financial Management, LLC | $299.7K | 6,548 | 0.02% | 5q | -71.0%-$735.4K |
| Aptus Capital Advisors, LLC | $296.9K | 6,486 | 0.00% | 2q | HELD |
| PVG ASSET MANAGEMENT CORP | $291.1K | 6,359 | 0.17% | new | NEW |
| Sowell Financial Services LLC | $283.5K | 6,193 | 0.01% | 2q | +10.9%+$27.9K |
| Integrated Wealth Concepts LLC | $276.7K | 6,045 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $267.5K | 5,845 | 0.02% | 3q | +69.6%+$109.8K |
| Meridian Wealth Management, LLC | $257.9K | 5,634 | 0.01% | 2q | +1.1%+$2.7K |
| HighTower Advisors, LLC | $256.1K | 5,596 | 0.00% | 14q | HELD |
| IFG Advisory, LLC | $247.5K | 5,408 | 0.01% | new | NEW |
| STEPHENS INC /AR/ | $247.5K | 5,407 | 0.00% | 2q | +9.2%+$20.9K |
| Harel Insurance Investments & Financial Services Ltd. | $243.1K | 5,312,400 | 1.18% | 3q | +34.4%+$62.2K |
| HighPoint Advisor Group LLC | $229.6K | 5,017 | 0.01% | new | NEW |
| Asset One Wealth Management LLC | $220.5K | 5,035 | 0.02% | new | NEW |
| TWIN PEAKS WEALTH ADVISORS, LLC | $219.4K | 4,793 | 0.05% | 2q | +2.7%+$5.7K |
| Kestra Investment Management, LLC | $219.0K | 4,785 | 0.00% | new | NEW |
| EARNED WEALTH ADVISORS, LLC | $213.3K | 4,661 | 0.01% | new | NEW |
| Parallel Advisors, LLC | $209.0K | 4,567 | 0.00% | 3q | +94.3%+$101.5K |
| HARBOUR INVESTMENTS, INC. | $207.2K | 4,528 | 0.00% | 7q | +72.0%+$86.7K |
Showing the largest 100 of 128 reported holders.
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 | 121 | $363.9M | 7,953,797 | 24 | 54 | 30 | 0.0% |
| Q1 2026 | 128 | $1.1B | 24,828,912 | 46 | 46 | 24 | 0.0% |
| Q4 2025 | 89 | $1.1B | 24,950,018 | 36 | 27 | 15 | 0.0% |
| Q3 2025 | 51 | $127.1M | 3,069,128 | 9 | 21 | 11 | 0.0% |
| Q2 2025 | 47 | $86.2M | 2,303,670 | 8 | 15 | 16 | 0.0% |
| Q1 2025 | 43 | $65.3M | 2,150,290 | 8 | 18 | 11 | 0.0% |
| Q4 2024 | 38 | $66.4M | 2,174,854 | 11 | 11 | 9 | 0.0% |
| Q3 2024 | 30 | $57.9M | 1,824,696 | 6 | 11 | 8 | 0.0% |
| Q2 2024 | 27 | $47.1M | 1,672,237 | 5 | 14 | 5 | 0.0% |
| Q1 2024 | 23 | $36.6M | 1,346,596 | 7 | 7 | 5 | 0.0% |
| Q4 2023 | 19 | $32.9M | 1,296,236 | 6 | 3 | 9 | 0.0% |
| Q3 2023 | 14 | $34.2M | 1,568,917 | 4 | 7 | 2 | 0.0% |
| Q2 2023 | 11 | $20.8M | 891,632 | 2 | 6 | 2 | 0.0% |
| Q1 2023 | 11 | $14.6M | 651,679 | 10 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $830.1K | 46,463 | 3 | 0 | 0 | 0.0% |