HolderBook

FIRST TR EXCHANGE-TRADED FD (RBLD)

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

25
Reporting holders
$26.5M
Reported value
0.0%
Held as options
+1
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
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
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
Cambridge Investment Research Advisors, Inc.$5506,1060.00%5q+116.4%
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 202625$26.5M294,6586550.0%
Q1 202624$9.0M110,8865440.0%
Q4 202520$8.6M115,6624640.0%
Q3 202515$4.7M62,3500530.0%
Q2 202519$5.1M70,8374350.0%
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 202211$1.9M38,5082160.0%
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%