HolderBook

FIRST TR EXCHANGE-TRADED FD (QCLN)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

171
Reporting holders
$270.2M
Reported value
0.2%
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

FilerValueShares Their book Held Change
WELLS FARGO & COMPANY/MN$63.8M1,039,7630.01%31q+51.7%+$21.7M
MORGAN STANLEY$31.0M505,9390.00%35q+22.1%+$5.6M
UBS Group AG$16.2M263,4300.00%31q+5.5%+$839.2K
LPL Financial LLC$15.9M259,6170.00%31qHELD
TWO SIGMA INVESTMENTS, LP$15.7M256,0000.01%3q+237.7%+$11.0M
Quadrature Capital Ltd$12.0M195,5940.10%newNEW
ROYAL BANK OF CANADA$8.1M132,4570.00%31q-20.2%-$2.1M
BANK OF AMERICA CORP /DE/$7.5M122,5210.00%31q+1.5%+$112.3K
CIBC Bancorp USA Inc.$7.0M114,7720.01%2q+13.1%+$813.4K
GOLDMAN SACHS GROUP INC$5.9M96,3090.00%2q+62.4%+$2.3M
FIRST TRUST ADVISORS LP$5.9M95,9880.00%22q+25.6%+$1.2M
OSAIC HOLDINGS, INC.$5.6M90,7120.01%26q+210.3%+$3.8M
Wealthspire Advisors, LLC$4.5M74,0220.02%23q-1.2%-$56.4K
OPPENHEIMER & CO INC$4.2M68,0680.04%3q-4.0%-$176.0K
RAYMOND JAMES FINANCIAL INC$4.0M65,3000.00%7q+56.0%+$1.4M
COMMONWEALTH EQUITY SERVICES, LLC$3.8M61,5660.00%31q+1.5%+$54.3K
CITADEL ADVISORS LLC$3.1M49,7940.00%22q+1008.5%+$2.8M
D. E. Shaw & Co., Inc.$2.9M47,8010.00%10q+134.8%+$1.7M
Cetera Investment Advisers$2.7M44,5420.00%24qHELD
TRUIST FINANCIAL CORP$2.4M39,5900.00%3q-7.2%-$188.4K
JONES FINANCIAL COMPANIES LLLP$2.2M37,6610.00%12q+13.2%+$254.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.0M23,9950.00%23q-47.2%-$1.8M
Wealthfront Advisers LLC$2.0M32,2340.00%20q-6.6%-$138.8K
STIFEL FINANCIAL CORP$1.9M31,6790.00%26q+0.7%+$13.3K
Gladstone Institutional Advisory LLC$1.5M24,8010.05%2q-0.7%-$10.7K
ENVESTNET ASSET MANAGEMENT INC$1.4M23,5360.00%24q-35.1%-$781.1K
HighTower Advisors, LLC$1.4M23,0590.00%23q+1.9%+$25.8K
NewEdge Advisors, LLC$1.4M22,0920.00%17q-4.0%-$56.3K
Nilsine Partners, LLC$1.3M21,4880.09%2q+1.0%+$13.2K
Ameritas Advisory Services, LLC$1.3M20,8950.03%12q+29.0%+$288.3K
AMERIPRISE FINANCIAL INC$1.2M20,2950.00%25q-61.2%-$2.0M
Walkner Condon Financial Advisors LLC$1.2M18,7970.13%27q-7.4%-$92.1K
Private Advisory Group LLC$1.1M18,7290.06%3q+7.1%+$76.5K
NWAM LLC$1.1M18,2200.06%5q-8.7%-$105.8K
HSBC HOLDINGS PLC$1.0M16,5000.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$997.0K16,2590.00%23q-17.9%-$218.0K
Parcion Private Wealth LLC$902.5K14,7180.05%newNEW
Pathstone Holdings, LLC$889.0K14,4980.00%11qHELD
MERCER GLOBAL ADVISORS INC /ADV$881.9K14,3820.00%2q+54.1%+$309.8K
Legacy Edge Advisors, LLC$699.8K15,0160.04%4q+81.8%+$314.9K
PFG Investments, LLC$663.6K10,8210.03%14q+1.8%+$12.0K
Onyx Bridge Wealth Group LLC$650.4K10,6070.06%23q+1.0%+$6.1K
Steward Partners Investment Advisory, LLC$581.8K9,4880.00%29q+23.9%+$112.3K
Qube Research & Technologies Ltd$565.1K9,2150.00%newNEW
Kestra Advisory Services, LLC$549.6K8,9630.00%24q+5.7%+$29.9K
Focus Partners Wealth$549.5K8,9620.00%6q-1.2%-$6.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$537.5K9,6510.00%7q+0.7%+$3.8K
Prosperity Consulting Group, LLC$519.4K8,4700.02%8qHELD
Creative Planning$503.4K8,2100.00%25q-7.5%-$40.9K
KEYBANK NATIONAL ASSOCIATION/OH$472.7K7,7080.00%11q+7.2%+$31.9K
BASSO CAPITAL MANAGEMENT, L.P.$457.5K7,4610.10%newNEW
Evelyn Partners Group Ltd$444.7K8,7450.00%newFIRST
FRANKLIN RESOURCES INC$441.5K7,2000.00%24qHELD
PARK NATIONAL CORP /OH/$434.5K7,0850.01%25q+1.3%+$5.5K
AMERIFLEX GROUP, INC.$411.3K6,7080.17%4q+1713.0%+$388.6K
HARBOUR INVESTMENTS, INC.$386.9K6,3100.01%21q-3.0%-$12.1K
Baird Financial Group, Inc.$371.0K6,0500.00%24q-4.6%-$18.0K
Mariner, LLC$369.3K6,0230.00%3q+13.8%+$44.7K
Moss Adams Wealth Advisors LLC$369.1K6,0200.02%newNEW
CITIGROUP INC$366.5K5,9770.00%31q-12.0%-$49.9K
CAMDEN NATIONAL BANK$353.1K5,7580.05%3qHELD
United Asset Strategies, Inc.$352.3K5,7450.02%4q+13.6%+$42.1K
MML INVESTORS SERVICES, LLC$352.2K5,7440.00%23q-59.1%-$508.2K
CENTRAL VALLEY ADVISORS, LLC$348.9K5,6900.09%4q-5.0%-$18.4K
Financial Partners Group, Inc$347.3K5,6650.04%4qHELD
JPMORGAN CHASE & CO$335.5K5,6960.00%22q+8.0%+$24.9K
Factor Wealth Management LTD$334.7K5,4580.05%2q-8.3%-$30.5K
Valmark Advisers, Inc.$331.9K5,4120.00%2q+18.0%+$50.6K
Sanctuary Advisors, LLC$331.0K5,3970.00%4qHELD
EP Wealth Advisors, LLC$320.9K5,2330.00%newNEW
SVB WEALTH LLC$313.0K5,1040.02%4qHELD
FIDUCIARY FINANCIAL ADVISORS$312.4K5,0960.03%newNEW
PFG Advisors$305.6K4,9840.02%9q-12.3%-$42.8K
MAI Capital Management$294.1K4,7950.00%7q-1.0%-$3.0K
BNP PARIBAS FINANCIAL MARKETS$292.5K4,7700.00%21q-4.0%-$12.1K
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$278.2K4,5370.09%3qHELD
Private Advisor Group, LLC$269.2K4,3890.00%newNEW
Glassman Wealth Services$268.2K4,3750.03%newNEW
Arbor Investment Advisors, LLC$263.2K4,2920.03%4q-16.7%-$52.6K
Rockefeller Capital Management L.P.$258.9K4,2220.00%4q-0.9%-$2.3K
BANK OF MONTREAL /CAN/$253.0K4,1260.00%29q+39.7%+$71.9K
Silver Grove Financial Group, Inc.$246.4K4,0190.13%3qHELD
Snowden Capital Advisors LLC$230.0K3,7510.01%newNEW
BETO FINANCIAL GROUP, LLC$224.5K4,3810.12%3q-3.7%-$8.6K
SUMITOMO MITSUI FINANCIAL GROUP, INC.$221.7K3,6160.00%23q-38.5%-$138.6K
Calamos Wealth Management LLC$220.8K3,6000.01%newNEW
Paragon Private Wealth Management, LLC$219.6K3,5810.06%newNEW
Joel Isaacson & Co., LLC$217.9K3,5530.01%newNEW
Prospera Financial Services Inc$214.5K3,4930.00%newNEW
FIFTH THIRD BANCORP$211.7K3,4530.00%5q-4.4%-$9.7K
PARSONS CAPITAL MANAGEMENT INC/RI$202.4K3,3000.01%newNEW
Farther Finance Advisors, LLC$180.5K2,9450.00%15q-1.8%-$3.2K
FMR LLC$169.6K2,7660.00%25q-10.2%-$19.3K
SBI Securities Co., Ltd.$158.2K2,5800.00%7q-33.3%-$78.9K
JPL Wealth Management, LLC$136.0K2,2180.03%2qHELD
MOTCO$134.8K2,1990.01%20qHELD
Rossby Financial, LCC$124.8K2,0350.02%6q+3.9%+$4.7K
AE Wealth Management LLC$117.1K1,9090.00%7q-1.5%-$1.8K
BLAIR WILLIAM & CO/IL$115.3K1,8810.00%24qHELD
TOTH FINANCIAL ADVISORY CORP$111.6K1,8200.01%23q+38.8%+$31.2K

Showing the largest 100 of 182 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026171$270.2M4,407,4242544430.2%
Q1 2026165$161.0M3,452,5292828430.2%
Q4 2025149$138.5M3,098,0972329500.1%
Q3 2025138$115.4M2,742,9152226390.2%
Q2 2025131$76.0M2,323,0531119570.0%
Q1 2025137$76.7M2,695,835822570.1%
Q4 2024165$129.0M3,787,9841824640.1%
Q3 2024169$159.7M4,431,3651925690.3%
Q2 2024183$165.1M4,775,1272028760.8%
Q1 2024189$247.3M7,061,1591734880.9%
Q4 2023226$393.8M9,254,5882444910.9%
Q3 2023229$360.5M8,372,0562257841.1%
Q2 2023243$512.6M9,932,6741971880.9%
Q1 2023245$717.2M9,835,9402157910.8%
Q4 2022244$455.9M9,520,9461947961.8%
Q3 2022305$728.4M12,857,1833692801.8%
Q2 2022290$650.4M12,160,8029821112.5%
Q1 2022326$917.1M13,424,56637901145.7%
Q4 2021343$1.1B15,190,92150102867.0%
Q3 2021286$865.9M13,264,8092795863.9%
Q2 2021289$964.5M13,175,02844107904.3%
Q1 2021282$979.7M13,959,33781131352.3%
Q4 2020216$634.5M8,906,6888964181.0%
Q3 2020109$162.0M3,640,5733737100.0%
Q2 202079$98.7M2,859,4302417100.0%
Q1 202066$34.7M1,739,392152050.0%
Q4 201963$26.1M1,020,777151370.0%
Q3 201945$18.7M843,04231380.0%
Q2 201947$17.5M796,44491550.0%
Q1 201945$32.9M1,414,15871260.0%
Q4 201847$12.5M709,1111110.0%