HolderBook

FIRST TR EXCHANGE-TRADED FD (RBLD)

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

26
Reporting holders
$27.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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

Download these holders as CSV

FilerValueShares Their book Held Change
Cooper Capital Advisors LLC$13.9M154,9456.05%newNEW
Performance Wealth Partners, LLC$3.4M38,1130.09%newNEW
ROYAL BANK OF CANADA$2.8M31,1290.00%31q+923.6%+$2.5M
LPL Financial LLC$2.3M25,0430.00%12q+11.6%+$234.2K
Sanctuary Advisors, LLC$724.7K8,0520.00%5q+28.7%+$161.5K
Cambridge Investment Research Advisors, Inc.$550.0K6,1060.00%5q+116.4%+$295.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$514.4K5,7150.00%16q-73.4%-$1.4M
RAYMOND JAMES FINANCIAL INC$388.7K4,3190.00%2q-10.9%-$47.6K
Sterling Investment Advisors, Ltd.$332.6K3,6950.06%2q+2.8%+$9.0K
KESTRA PRIVATE WEALTH SERVICES, LLC$315.0K3,5000.00%7qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$296.3K3,3470.02%7qHELD
MORGAN STANLEY$288.8K3,2090.00%35q-1.4%-$4.2K
Optivise Advisory Services LLC$250.5K2,7830.13%3q-1.2%-$3.1K
Dynamic Advisor Solutions LLC$248.4K2,7600.01%newNEW
JANE STREET GROUP, LLC$207.6K2,3070.00%3q-66.5%-$412.5K
Keystone Financial Group, Inc.$162.4K1,8040.09%6qHELD
Institute for Wealth Management, LLC.$77.0K8550.01%newNEW
NewEdge Advisors, LLC$72.0K8000.00%newNEW
OSAIC HOLDINGS, INC.$64.5K7160.00%26q+66.5%+$25.8K
NATIONAL BANK OF CANADA /FI/$53.9K6000.00%19qHELD
HARBOUR INVESTMENTS, INC.$34.2K3800.00%13qHELD
Integrated Wealth Concepts LLC$23.4K2600.00%newNEW
Geneos Wealth Management Inc.$15.8K1750.00%7qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$8.2K910.00%5qHELD
Global Retirement Partners, LLC$5.4K600.00%14qHELD
JPMORGAN CHASE & CO$2300.00%7qHELD

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 202626$27.1M300,7646650.0%
Q1 202625$9.2M113,7075540.0%
Q4 202521$8.8M118,4484640.0%
Q3 202516$4.9M65,1360540.0%
Q2 202520$5.5M77,1425350.0%
Q1 202515$5.2M78,9232620.0%
Q4 202418$5.8M87,3957430.0%
Q3 202413$4.0M59,1831240.0%
Q2 202412$4.1M68,5252330.0%
Q1 202412$4.2M67,8451430.0%
Q4 202313$3.0M52,7511520.0%
Q3 202313$2.6M50,6493340.0%
Q2 202310$2.2M41,0751420.0%
Q1 202312$2.2M44,5061520.0%
Q4 202213$1.9M39,1082170.0%
Q3 202212$3.6M83,3232330.0%
Q2 202211$1.1M23,8091240.0%
Q1 202211$3.5M63,4880520.0%
Q4 202111$2.9M53,7802210.0%
Q3 20219$3.1M57,5641220.0%
Q2 20218$1.4M26,8621030.0%
Q1 202110$1.5M27,7571130.0%
Q4 202011$2.5M50,1411240.0%
Q3 202010$1.9M45,4181130.0%
Q2 202010$751.0K18,1882230.0%
Q1 20209$785.0K22,3260230.0%
Q4 201912$4.0M78,2861250.0%
Q3 201913$3.4M72,3713150.0%
Q2 201914$3.6M72,8650260.0%
Q1 201915$6.1M122,4882530.0%
Q4 201817$5.0M109,7181010.0%