FIRST TR EXCH TRADED FD III (NTRL)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
28
Reporting holders
$10.3M
Reported value
0.0%
Held as options
-6
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 | $2.6M | 127,310 | 0.00% | 13q | -61.8%-$4.3M |
| FAS Wealth Partners, Inc. | $1.5M | 74,598 | 0.08% | 14q | +84.8%+$706.5K |
| Frederick Financial Consultants, LLC | $1.2M | 58,719 | 0.51% | 6q | -5.1%-$65.4K |
| Clear Harbor Asset Management, LLC | $851.7K | 41,264 | 0.05% | 14q | HELD |
| AE Wealth Management LLC | $832.3K | 40,326 | 0.00% | 4q | +67.4%+$335.0K |
| Stratos Wealth Advisors, LLC | $803.1K | 38,909 | 0.04% | 15q | -8.6%-$75.9K |
| Owen LaRue, LLC | $682.7K | 33,078 | 0.24% | 15q | -8.6%-$64.6K |
| WORLD EQUITY GROUP, INC. | $338.0K | 16,375 | 0.08% | 4q | +3.8%+$12.4K |
| ASSETMARK, INC | $333.7K | 16,167 | 0.00% | 14q | -5.2%-$18.2K |
| Cetera Investment Advisers | $212.5K | 10,296 | 0.00% | 15q | HELD |
| ROYAL BANK OF CANADA | $211.0K | 10,218 | 0.00% | 4q | +9631.4%+$208.8K |
| ENVESTNET ASSET MANAGEMENT INC | $210.6K | 10,206 | 0.00% | 17q | -6.1%-$13.8K |
| OSAIC HOLDINGS, INC. | $135.3K | 6,555 | 0.00% | 25q | HELD |
| Cassaday & Co Wealth Management LLC | $78.0K | 3,777 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $61.8K | 2,996 | 0.00% | 17q | HELD |
| Ascentis Independent Advisors | $50.9K | 2,468 | 0.07% | 2q | +100.0%+$25.5K |
| PRIVATE TRUST CO NA | $50.5K | 2,449 | 0.00% | 4q | +6.3%+$3.0K |
| HIGHLINE WEALTH PARTNERS LLC | $43.9K | 2,129 | 0.01% | new | NEW |
| UBS Group AG | $23.3K | 1,130 | 0.00% | 5q | +169.7%+$14.7K |
| Integrated Wealth Concepts LLC | $18.2K | 881 | 0.00% | new | NEW |
| Arax Advisory Partners | $9.7K | 470 | 0.00% | 3q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $9.1K | 440 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $4.0K | 192 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $3.7K | 177 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.9K | 139,046 | 0.00% | 16q | -1.9% |
| GILPIN WEALTH MANAGEMENT, LLC | $2.5K | 120 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.7K | 80 | 0.00% | 4q | -99.2%-$197.4K |
| Farther Finance Advisors, LLC | $1.4K | 67 | 0.00% | 6q | HELD |
| WEDBUSH SECURITIES INC | $302 | 14,647 | 0.01% | 10q | -9.6% |
| JPMORGAN CHASE & CO | $103 | 5 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $10.3M | 501,402 | 4 | 7 | 7 | 0.0% |
| Q1 2026 | 34 | $21.5M | 1,039,563 | 8 | 8 | 10 | 0.0% |
| Q4 2025 | 38 | $27.5M | 1,331,666 | 8 | 14 | 12 | 0.0% |
| Q3 2025 | 31 | $25.3M | 1,247,134 | 7 | 6 | 16 | 0.0% |
| Q2 2025 | 31 | $26.3M | 1,286,605 | 7 | 9 | 10 | 0.0% |
| Q1 2025 | 29 | $26.6M | 1,332,798 | 9 | 13 | 6 | 0.1% |
| Q4 2024 | 28 | $17.6M | 885,886 | 2 | 11 | 10 | 0.0% |
| Q3 2024 | 35 | $20.0M | 1,010,994 | 6 | 14 | 11 | 0.0% |
| Q2 2024 | 37 | $19.9M | 1,014,360 | 6 | 12 | 16 | 0.0% |
| Q1 2024 | 45 | $37.2M | 1,879,055 | 9 | 19 | 15 | 0.0% |
| Q4 2023 | 47 | $47.9M | 2,377,778 | 8 | 14 | 18 | 0.0% |
| Q3 2023 | 42 | $46.8M | 2,323,196 | 7 | 18 | 15 | 0.0% |
| Q2 2023 | 43 | $52.4M | 2,622,967 | 6 | 19 | 16 | 0.0% |
| Q1 2023 | 47 | $57.0M | 2,830,757 | 15 | 11 | 13 | 0.0% |
| Q4 2022 | 36 | $67.7M | 3,358,651 | 17 | 11 | 3 | 0.0% |
| Q3 2022 | 24 | $52.4M | 2,606,366 | 14 | 8 | 1 | 0.0% |
| Q2 2022 | 10 | $13.6M | 685,604 | 6 | 3 | 1 | 0.0% |
| Q1 2022 | 6 | $2.9M | 144,611 | 3 | 1 | 2 | 0.0% |
| Q4 2021 | 6 | $3.7M | 188,506 | 0 | 1 | 5 | 0.0% |
| Q3 2021 | 9 | $8.5M | 430,381 | 1 | 3 | 3 | 0.0% |
| Q2 2021 | 8 | $10.5M | 535,828 | 0 | 3 | 3 | 0.0% |
| Q1 2021 | 8 | $12.7M | 645,337 | 0 | 4 | 3 | 0.0% |
| Q4 2020 | 7 | $12.5M | 638,241 | 0 | 4 | 1 | 0.0% |
| Q3 2020 | 7 | $12.3M | 632,568 | 2 | 1 | 3 | 0.0% |
| Q2 2020 | 6 | $11.8M | 610,807 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 2 | $1.5M | 76,505 | 2 | 0 | 0 | 0.0% |