FIRST TR EXCHANGE-TRADED FD (ROBT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$336.0M
Reported value
0.0%
Held as options
+11
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 | $50.4M | 896,246 | 0.01% | 31q | +2.6%+$1.3M |
| MORGAN STANLEY | $35.8M | 635,762 | 0.00% | 22q | -12.8%-$5.3M |
| BANK OF AMERICA CORP /DE/ | $28.6M | 509,032 | 0.00% | 31q | +3.3%+$909.0K |
| WELLS FARGO & COMPANY/MN | $19.7M | 349,492 | 0.00% | 22q | -59.8%-$29.2M |
| ENVESTNET ASSET MANAGEMENT INC | $16.1M | 285,440 | 0.00% | 14q | +23.6%+$3.1M |
| AMERIPRISE FINANCIAL INC | $14.4M | 255,673 | 0.00% | 22q | -43.4%-$11.1M |
| ROYAL BANK OF CANADA | $11.7M | 208,600 | 0.00% | 31q | -7.5%-$951.8K |
| RAYMOND JAMES FINANCIAL INC | $11.3M | 201,585 | 0.00% | 7q | +3.8%+$415.1K |
| Biltmore Family Office, LLC | $11.3M | 200,992 | 1.49% | 16q | -3.1%-$367.8K |
| TRUIST FINANCIAL CORP | $11.2M | 199,181 | 0.01% | 14q | +3.2%+$352.6K |
| OSAIC HOLDINGS, INC. | $10.8M | 191,463 | 0.01% | 26q | +9.3%+$920.8K |
| Baird Financial Group, Inc. | $8.9M | 158,860 | 0.01% | 20q | -2.1%-$187.5K |
| Rockport Wealth LLC | $8.9M | 157,442 | 1.49% | 3q | -6.4%-$610.1K |
| STIFEL FINANCIAL CORP | $5.1M | 91,075 | 0.00% | 29q | +1.9%+$96.4K |
| Cetera Investment Advisers | $4.5M | 79,338 | 0.00% | 13q | +6.5%+$271.5K |
| UBS Group AG | $4.4M | 77,708 | 0.00% | 21q | +16.2%+$610.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 70,341 | 0.00% | 2q | -20.6%-$1.0M |
| IronBridge Private Wealth, LLC | $3.6M | 63,208 | 1.17% | 2q | +66.5%+$1.4M |
| BENJAMIN EDWARDS INC | $3.4M | 60,222 | 0.03% | 8q | -2.5%-$87.3K |
| Atlas Private Wealth Advisors | $3.3M | 58,496 | 0.72% | 6q | +18.5%+$513.9K |
| Banco Santander, S.A. | $3.1M | 55,896 | 0.02% | 4q | HELD |
| ABLE Financial Group, LLC | $3.1M | 55,097 | 0.52% | new | NEW |
| Kestra Advisory Services, LLC | $2.7M | 47,731 | 0.01% | 24q | -24.0%-$845.7K |
| &PARTNERS | $2.6M | 46,908 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.6M | 46,128 | 0.01% | 11q | +6.2%+$150.5K |
| D.A. DAVIDSON & CO. | $2.6M | 45,787 | 0.01% | 5q | +381.8%+$2.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.2M | 38,478 | 0.00% | 17q | -75.6%-$6.7M |
| Avestar Capital, LLC | $2.1M | 37,400 | 0.12% | 4q | HELD |
| Belpointe Asset Management LLC | $1.8M | 31,541 | 0.06% | 11q | -4.1%-$75.4K |
| Capital Investment Advisory Services, LLC | $1.8M | 31,519 | 0.11% | 28q | HELD |
| Gateway Wealth Partners, LLC | $1.6M | 28,529 | 0.10% | 11q | -68.3%-$3.5M |
| Hancock Prospecting Pty Ltd | $1.5M | 27,460 | 0.03% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 26,600 | 0.00% | 30q | -17.6%-$319.4K |
| Integrated Wealth Concepts LLC | $1.4M | 25,688 | 0.01% | 5q | -68.1%-$3.1M |
| Sargent Investment Group, LLC | $1.4M | 25,495 | 0.17% | 28q | -5.3%-$81.0K |
| NewEdge Advisors, LLC | $1.4M | 24,575 | 0.00% | 15q | +11.8%+$145.5K |
| Arkadios Wealth Advisors | $1.4M | 24,208 | 0.02% | 9q | +9.6%+$119.6K |
| Concurrent Investment Advisors, LLC | $1.3M | 22,862 | 0.01% | 4q | +15.5%+$172.4K |
| RFG Advisory, LLC | $1.1M | 19,227 | 0.02% | 4q | +11.3%+$110.1K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 18,860 | 0.01% | 21q | HELD |
| Stratos Wealth Partners, LTD. | $1.0M | 18,243 | 0.01% | 8q | HELD |
| CPR Investments Inc. | $882.9K | 15,693 | 0.68% | 2q | +199.1%+$587.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $865.1K | 15,376 | 0.00% | 2q | +12.1%+$93.3K |
| Private Advisor Group, LLC | $802.0K | 14,255 | 0.00% | 22q | +33.3%+$200.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $781.0K | 13,768 | 0.05% | 7q | +4.1%+$30.9K |
| Kovack Advisors, Inc. | $772.4K | 13,616 | 0.04% | 9q | -6.4%-$52.5K |
| WealthCare Investment Partners, LLC | $759.6K | 13,502 | 0.18% | 3q | -0.7%-$5.6K |
| KFG WEALTH MANAGEMENT, LLC | $752.2K | 13,370 | 0.08% | 11q | +7.6%+$53.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746.5K | 13,269 | 0.17% | 7q | -1.0%-$7.4K |
| CERTUITY, LLC | $729.4K | 12,966 | 0.04% | 12q | HELD |
| Main Street Financial Solutions, LLC | $693.3K | 12,323 | 0.04% | 23q | HELD |
| EPG Wealth Management LLC | $681.4K | 12,112 | 0.16% | 12q | +9.6%+$59.6K |
| Apollon Financial, LLC | $674.8K | 11,994 | 0.08% | 8q | -4.7%-$33.5K |
| OneDigital Investment Advisors LLC | $661.3K | 11,755 | 0.01% | 14q | +0.9%+$6.0K |
| JANE STREET GROUP, LLC | $655.8K | 11,657 | 0.00% | 4q | -80.9%-$2.8M |
| INDEPENDENT FINANCIAL GROUP, LLC | $570.5K | 10,141 | 0.01% | 6q | -16.9%-$116.3K |
| Creative Planning | $559.0K | 9,936 | 0.00% | new | NEW |
| Proactive Wealth Strategies LLC | $555.1K | 9,866 | 0.09% | 8q | -3.0%-$16.9K |
| Retirement Planning Group, LLC | $543.5K | 9,661 | 0.01% | 4q | -9.3%-$55.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $540.0K | 9,598 | 0.02% | 9q | HELD |
| Morey & Quinn Wealth Partners, LLC | $506.9K | 9,010 | 0.33% | 7q | -1.1%-$5.6K |
| Plotkin Financial Advisors, LLC | $501.7K | 8,918 | 0.21% | 27q | -2.4%-$12.4K |
| SILVER OAK SECURITIES, INCORPORATED | $480.0K | 8,531 | 0.03% | 6q | +0.6%+$3.0K |
| CHOREO, LLC | $473.5K | 8,416 | 0.01% | 5q | HELD |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459.8K | 8,173 | 0.06% | 3q | +13.2%+$53.8K |
| Western Wealth Management, LLC | $429.7K | 7,637 | 0.01% | 11q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.4K | 7,481 | 0.01% | 5q | +4.2%+$16.9K |
| Cottage Street Advisors LLC | $417.7K | 7,424 | 0.16% | 5q | +64.5%+$163.7K |
| Rockefeller Capital Management L.P. | $401.0K | 7,126 | 0.00% | 4q | -6.6%-$28.4K |
| Mariner, LLC | $397.4K | 7,063 | 0.00% | 18q | -61.5%-$635.5K |
| Summit Financial, LLC | $387.1K | 6,880 | 0.00% | 4q | +8.1%+$29.0K |
| Onyx Bridge Wealth Group LLC | $362.6K | 6,445 | 0.03% | new | NEW |
| LANARK FINANCIAL, INC. | $359.9K | 6,397 | 0.02% | 12q | -5.0%-$18.8K |
| Pinnacle Financial Partners, Inc. | $358.4K | 6,370 | 0.00% | 3q | +10.3%+$33.5K |
| Authentikos Wealth Advisory, LLC | $355.9K | 6,326 | 0.23% | 2q | +16.4%+$50.2K |
| Gerald Baker Financial Group LLC | $352.6K | 6,267 | 0.10% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $348.5K | 6,195 | 0.00% | 2q | -46.7%-$305.1K |
| J.W. COLE ADVISORS, INC. | $347.9K | 6,184 | 0.01% | 13q | HELD |
| PURSUE WEALTH PARTNERS LLC | $337.6K | 6,000 | 0.19% | 19q | HELD |
| Kraft, Davis & Associates, LLC | $333.5K | 6,061 | 0.07% | 7q | HELD |
| EP Wealth Advisors, LLC | $329.7K | 5,861 | 0.00% | 2q | +7.4%+$22.8K |
| HighPoint Advisor Group LLC | $322.5K | 5,733 | 0.01% | 2q | -7.2%-$24.9K |
| Atria Investments, Inc | $317.5K | 5,644 | 0.00% | 11q | -52.0%-$343.9K |
| Virtus Family Office LLC | $306.6K | 5,449 | 0.24% | 3q | HELD |
| Accel Wealth Management | $299.0K | 5,314 | 0.07% | 2q | +12.8%+$33.8K |
| Kingsview Wealth Management, LLC | $296.3K | 5,266 | 0.00% | 2q | +19.1%+$47.5K |
| Prospera Financial Services Inc | $274.0K | 4,871 | 0.00% | new | NEW |
| Peterson Wealth Advisors, LLC | $273.8K | 4,866 | 0.03% | 5q | HELD |
| Equitable Holdings, Inc. | $269.3K | 4,787 | 0.00% | 5q | -5.2%-$14.6K |
| Sigma Planning Corp | $264.2K | 4,695 | 0.01% | 6q | -0.7%-$1.9K |
| PFG Investments, LLC | $259.1K | 4,605 | 0.01% | new | NEW |
| JBR Co Financial Management Inc | $258.7K | 4,598 | 0.09% | 4q | +0.8%+$2.1K |
| PINNACLE ASSOCIATES LTD | $256.0K | 4,550 | 0.00% | 3q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $256.0K | 4,550 | 0.02% | 3q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $237.1K | 4,215 | 0.00% | 4q | -24.9%-$78.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $232.4K | 4,138 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $232.3K | 4,129 | 0.00% | new | NEW |
| MAI Capital Management | $227.0K | 4,035 | 0.00% | 7q | HELD |
| IEQ CAPITAL, LLC | $225.0K | 4,000 | 0.00% | new | NEW |
| Magnus Financial Group LLC | $222.6K | 3,956 | 0.02% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $336.0M | 5,971,278 | 22 | 42 | 50 | 0.0% |
| Q1 2026 | 160 | $323.1M | 7,013,654 | 19 | 50 | 40 | 0.0% |
| Q4 2025 | 166 | $319.2M | 6,147,249 | 21 | 61 | 28 | 0.1% |
| Q3 2025 | 152 | $280.7M | 5,302,448 | 28 | 45 | 30 | 0.1% |
| Q2 2025 | 136 | $233.9M | 4,841,185 | 21 | 38 | 31 | 0.0% |
| Q1 2025 | 127 | $182.2M | 4,478,822 | 12 | 43 | 22 | 0.0% |
| Q4 2024 | 133 | $192.1M | 4,265,669 | 16 | 25 | 37 | 0.0% |
| Q3 2024 | 123 | $201.7M | 4,647,712 | 9 | 20 | 54 | 0.0% |
| Q2 2024 | 134 | $235.8M | 5,509,396 | 24 | 40 | 35 | 0.0% |
| Q1 2024 | 116 | $278.1M | 6,148,343 | 14 | 53 | 22 | 0.0% |
| Q4 2023 | 120 | $227.3M | 4,996,010 | 18 | 39 | 29 | 0.0% |
| Q3 2023 | 111 | $179.0M | 4,416,921 | 32 | 43 | 16 | 0.0% |
| Q2 2023 | 89 | $159.0M | 3,482,464 | 27 | 31 | 11 | 0.0% |
| Q1 2023 | 74 | $86.6M | 2,035,638 | 18 | 19 | 19 | 0.0% |
| Q4 2022 | 54 | $62.9M | 1,762,593 | 12 | 10 | 19 | 0.0% |
| Q3 2022 | 71 | $75.4M | 2,236,495 | 8 | 20 | 18 | 0.0% |
| Q2 2022 | 72 | $77.8M | 2,095,017 | 3 | 22 | 27 | 0.0% |
| Q1 2022 | 84 | $102.1M | 2,211,194 | 9 | 30 | 19 | 0.0% |
| Q4 2021 | 92 | $130.7M | 2,373,412 | 11 | 33 | 13 | 0.0% |
| Q3 2021 | 81 | $118.9M | 2,215,903 | 8 | 37 | 9 | 0.0% |
| Q2 2021 | 77 | $102.0M | 1,878,450 | 19 | 28 | 14 | 0.0% |
| Q1 2021 | 68 | $93.5M | 1,793,259 | 17 | 25 | 9 | 0.0% |
| Q4 2020 | 53 | $76.7M | 1,528,547 | 10 | 13 | 11 | 0.0% |
| Q3 2020 | 44 | $48.9M | 1,253,762 | 8 | 15 | 12 | 0.0% |
| Q2 2020 | 34 | $45.2M | 1,253,310 | 4 | 21 | 3 | 0.0% |
| Q1 2020 | 32 | $21.3M | 772,970 | 7 | 15 | 3 | 0.0% |
| Q4 2019 | 33 | $25.6M | 740,758 | 6 | 13 | 5 | 0.0% |
| Q3 2019 | 31 | $18.3M | 572,983 | 12 | 13 | 3 | 0.0% |
| Q2 2019 | 22 | $15.6M | 464,259 | 6 | 10 | 1 | 0.0% |
| Q1 2019 | 23 | $8.1M | 247,165 | 7 | 6 | 2 | 0.0% |
| Q4 2018 | 19 | $6.6M | 255,053 | 1 | 0 | 0 | 0.0% |