FIRST TR EXCHANGE-TRADED FD (SCIO)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
91
Reporting holders
$375.5M
Reported value
0.0%
Held as options
+15
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 |
|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | $59.3M | 2,869,793 | 6.46% | 4q | +20.1%+$9.9M |
| MORGAN STANLEY | $45.9M | 2,222,742 | 0.00% | 2q | +78.9%+$20.3M |
| LPL Financial LLC | $44.3M | 2,143,132 | 0.01% | 3q | +131.6%+$25.2M |
| Ferguson Shapiro LLC | $20.1M | 972,151 | 5.88% | 3q | +16.0%+$2.8M |
| FIRST TRUST ADVISORS LP | $13.8M | 668,221 | 0.01% | 8q | +165.3%+$8.6M |
| Capital Investment Counsel, LLC | $13.6M | 657,747 | 1.68% | 3q | +44.5%+$4.2M |
| ROYAL BANK OF CANADA | $13.3M | 641,554 | 0.00% | 2q | +65.4%+$5.2M |
| Kestra Advisory Services, LLC | $11.9M | 575,530 | 0.04% | 3q | +1.3%+$151.8K |
| Uniting Wealth Partners, LLC | $11.1M | 538,617 | 2.26% | 2q | +98.1%+$5.5M |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $11.0M | 530,567 | 5.04% | 3q | +15.1%+$1.4M |
| First Heartland Consultants, Inc. | $10.3M | 500,173 | 0.67% | 2q | -2.7%-$282.7K |
| Beaumont Financial Advisors, LLC | $8.8M | 427,102 | 0.56% | 2q | +21.7%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.7M | 421,970 | 0.01% | 5q | +15.6%+$1.2M |
| Delta Investment Management, LLC | $6.8M | 329,490 | 1.12% | 4q | +11.4%+$696.7K |
| HARBOUR INVESTMENTS, INC. | $6.1M | 293,563 | 0.08% | 6q | +7.2%+$409.0K |
| CHANNEL WEALTH LLC | $5.9M | 286,993 | 1.33% | 2q | +302.3%+$4.5M |
| Brendel Financial Advisors LLC | $5.4M | 262,638 | 2.51% | 2q | HELD |
| Snowden Capital Advisors LLC | $4.7M | 228,957 | 0.11% | 5q | +7.3%+$323.7K |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 219,175 | 0.00% | 2q | +74.3%+$1.9M |
| Foundations Investment Advisors, LLC | $4.2M | 204,157 | 0.04% | 4q | +1.3%+$52.9K |
| &PARTNERS | $4.1M | 197,804 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $3.2M | 154,460 | 0.02% | 4q | +57.7%+$1.2M |
| CoreCap Advisors, LLC | $3.0M | 146,884 | 0.09% | new | NEW |
| CRUX WEALTH ADVISORS | $2.9M | 140,303 | 1.01% | 3q | +0.8%+$22.2K |
| Triad Wealth Partners, LLC | $2.7M | 130,301 | 0.16% | new | NEW |
| Dynamic Advisor Solutions LLC | $2.6M | 124,433 | 0.07% | 3q | +56.6%+$929.4K |
| Prosperity Financial Group, Inc. | $2.6M | 123,997 | 0.79% | 3q | +84.6%+$1.2M |
| Meridian Wealth Management, LLC | $2.5M | 119,669 | 0.08% | 3q | +31.4%+$591.1K |
| Centennial Wealth Advisory LLC | $2.4M | 118,426 | 0.53% | new | NEW |
| Sanctuary Advisors, LLC | $2.4M | 118,304 | 0.01% | 4q | +0.6%+$14.9K |
| Cetera Investment Advisers | $2.4M | 117,552 | 0.00% | 4q | +24.4%+$477.1K |
| HighTower Advisors, LLC | $2.3M | 110,945 | 0.00% | 4q | +86.3%+$1.1M |
| JANE STREET GROUP, LLC | $1.9M | 94,142 | 0.00% | 3q | +33.3%+$485.9K |
| NewEdge Advisors, LLC | $1.9M | 92,342 | 0.01% | 2q | +260.9%+$1.4M |
| OSAIC HOLDINGS, INC. | $1.9M | 91,676 | 0.00% | 5q | +2.7%+$50.4K |
| Philip James Wealth Mangement, LLC | $1.9M | 90,246 | 0.21% | 4q | -7.0%-$140.6K |
| Independent Wealth Network Inc. | $1.7M | 81,964 | 0.43% | 2q | +8.4%+$131.3K |
| Avior Wealth Management, LLC | $1.5M | 71,617 | 0.04% | 2q | -27.2%-$551.9K |
| Maia Wealth LLC | $1.4M | 69,806 | 0.21% | 2q | +24.0%+$278.9K |
| Wagner Wealth Management, LLC | $1.4M | 68,684 | 0.26% | 5q | +2.0%+$27.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 66,932 | 0.00% | 2q | +60.6%+$522.2K |
| ASSETMARK, INC | $1.3M | 64,864 | 0.00% | new | NEW |
| Brookstone Capital Management | $1.1M | 53,753 | 0.01% | 3q | +2.9%+$31.3K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.0M | 49,176 | 0.62% | 6q | -9.6%-$108.1K |
| Private Advisor Group, LLC | $955.3K | 46,218 | 0.00% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $941.3K | 45,540 | 0.00% | new | NEW |
| Triton Wealth Management, PLLC | $925.6K | 44,910 | 0.28% | 4q | +13.1%+$107.0K |
| RFG Advisory, LLC | $895.4K | 43,317 | 0.01% | 4q | -34.4%-$469.1K |
| Sigma Planning Corp | $823.0K | 39,814 | 0.02% | 2q | -4.9%-$42.0K |
| Steward Partners Investment Advisory, LLC | $811.4K | 39,254 | 0.00% | 4q | +25.1%+$162.9K |
| Maridea Wealth Management LLC | $794.7K | 38,448 | 0.09% | 3q | +3.6%+$27.7K |
| Gladstone Institutional Advisory LLC | $749.7K | 36,268 | 0.02% | 2q | +11.0%+$74.2K |
| Atria Investments, Inc | $565.0K | 27,333 | 0.01% | 4q | +23.9%+$109.0K |
| MML INVESTORS SERVICES, LLC | $549.9K | 26,606 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $508.5K | 24,600 | 0.00% | new | NEW |
| BAM Wealth Management, LLC | $448.7K | 21,709 | 0.28% | 2q | +42.3%+$133.5K |
| StoneX Group Inc. | $438.2K | 21,202 | 0.02% | new | NEW |
| Coppell Advisory Solutions LLC | $427.2K | 1,302 | 0.04% | new | NEW |
| Centerpoint Advisory Group | $407.7K | 19,724 | 0.26% | 2q | +42.0%+$120.7K |
| Providence First Trust Co | $362.1K | 17,516 | 0.10% | new | NEW |
| NI ACQUISITIONS COMPANY, LLC | $336.3K | 1,366 | 0.14% | new | FIRST |
| MGO ONE SEVEN LLC | $331.8K | 16,050 | 0.01% | 3q | HELD |
| Arkadios Wealth Advisors | $322.2K | 15,590 | 0.00% | 4q | -81.0%-$1.4M |
| EdgeRock Capital LLC | $288.9K | 13,977 | 0.07% | new | NEW |
| Accurate Wealth Management, LLC | $288.7K | 14,028 | 0.03% | new | NEW |
| Perigon Wealth Management, LLC | $276.4K | 13,372 | 0.00% | 2q | HELD |
| Prospera Financial Services Inc | $268.1K | 12,973 | 0.00% | 3q | +1.1%+$2.9K |
| DAVENPORT & Co LLC | $244.9K | 11,849 | 0.00% | new | NEW |
| OneAscent Wealth Management LLC | $244.0K | 11,805 | 0.07% | 2q | -13.6%-$38.5K |
| Embree Financial Group | $241.1K | 11,663 | 0.02% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $208.7K | 10,098 | 0.00% | new | NEW |
| UBS Group AG | $206.1K | 9,969 | 0.00% | 2q | +796.5%+$183.1K |
| Medallion Wealth Advisors, LLC | $203.6K | 9,850 | 0.06% | 5q | HELD |
| Larson Financial Group LLC | $125.1K | 6,050 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $98.2K | 4,750 | 0.04% | new | NEW |
| Arax Advisory Partners | $66.3K | 3,206 | 0.00% | 2q | +8.1%+$5.0K |
| N.E.W. Advisory Services LLC | $49.8K | 2,408 | 0.00% | 5q | HELD |
| Torren Management, LLC | $39.5K | 1,913 | 0.02% | 2q | +1.4% |
| PRIVATE TRUST CO NA | $33.8K | 1,635 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $32.9K | 1,594 | 0.00% | 4q | -8.8%-$3.2K |
| AMERIFLEX GROUP, INC. | $31.5K | 1,522 | 0.01% | 3q | -0.6% |
| Raleigh Capital Management Inc. | $30.1K | 1,454 | 0.01% | 2q | +1.4% |
| Global Retirement Partners, LLC | $24.4K | 1,182 | 0.00% | new | NEW |
| LFA - Lugano Financial Advisors SA | $21.4K | 1,034 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $20.3K | 980 | 0.00% | 2q | +114.0%+$10.8K |
| JONES FINANCIAL COMPANIES LLLP | $11.4K | 551 | 0.00% | new | NEW |
| Triumph Capital Management | $10.3K | 500 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $5.1K | 246 | 0.00% | 2q | +748.3%+$4.5K |
| WEDBUSH SECURITIES INC | $1.6K | 79,720 | 0.04% | 3q | +120.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4K | 68 | 0.00% | 2q | -93.5%-$20.3K |
| FLOW TRADERS U.S. LLC | $812 | 39,290 | 0.03% | 2q | +33.8% |
| Silver Grove Financial Group, Inc. | $723 | 35 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $608 | 29,393 | 0.00% | 2q | +32.1% |
| PARK AVENUE SECURITIES LLC | $564 | 27,292 | 0.00% | 2q | +91.5% |
| Capital Investment Advisory Services, LLC | $455 | 22 | 0.00% | 2q | +22.2% |
| Cambridge Investment Research Advisors, Inc. | $416 | 20,130 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $186 | 9 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $28 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 10.6% |
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 | 91 | $375.5M | 18,165,395 | 21 | 49 | 11 | 0.0% |
| Q1 2026 | 76 | $259.8M | 12,589,070 | 32 | 32 | 7 | 0.0% |
| Q4 2025 | 47 | $88.6M | 4,259,410 | 19 | 21 | 5 | 0.0% |
| Q3 2025 | 27 | $39.2M | 1,886,737 | 15 | 9 | 1 | 0.0% |
| Q2 2025 | 13 | $5.5M | 264,825 | 10 | 3 | 0 | 0.0% |
| Q1 2025 | 8 | $8.4M | 410,508 | 2 | 1 | 4 | 0.0% |
| Q4 2024 | 8 | $13.1M | 650,935 | 0 | 2 | 2 | 0.0% |
| Q3 2024 | 8 | $16.1M | 745,958 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 6 | $14.1M | 699,539 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 5 | $15.1M | 742,164 | 5 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $1.5K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $1.5K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $1.5K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $1.5K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $1.5K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $1.0K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $1.0K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $1.0K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $1.0K | 115,000 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.0K | 115,000 | 1 | 0 | 0 | 0.0% |