13F

Stock

First Tr Exchange-Traded Fd

Ticker not mapped · held by 303 managers

Reported value

$1.62B

Holders

303

+54 new · −25 exited

Holders’ est. mark

−$16.4M

Price effect on 208 books still in the name

Largest holder

$705.9M

FIRST TRUST ADVISORS LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
FIRST TRUST ADVISORS LP3.52M$705.9M−$40.6KAdded$704.4M
MORGAN STANLEY534.2K$107.3M−$2.29MAdded$24.4M
WELLS FARGO & COMPANY/MN426.2K$85.6M−$1.08MAdded$46.6M
LPL Financial LLC295.7K$59.4M−$1.49MAdded$5.51M
UBS Group AG205.4K$41.2M−$1.07MAdded$2.6M
RAYMOND JAMES FINANCIAL INC202.9K$40.7M−$830.2KAdded$10.7M
BANK OF AMERICA CORP /DE/201K$40.4M−$1.08MAdded$1.1M
ROYAL BANK OF CANADA200K$40.2M−$883.4KAdded$8.18M
ENVESTNET ASSET MANAGEMENT INC127K$25.5M−$653.5KAdded$1.82M
Berger Financial Group, Inc104.4K$21M−$595KCut−$2.77M
Nilsine Partners, LLC95.1K$19.4M−$13.7KAdded$18.3M
&PARTNERS78.4K$15.7M−$29.1KAdded$14.4M
360 Financial, Inc.78.2K$15.7M−$410.9KAdded$819.7K
Advisory Services Network, LLC75.4K$15.1MNew
WCG Wealth Advisors LLC74.3K$14.9MNew
AMERIPRISE FINANCIAL INC69.4K$13.9M−$270.4KAdded$4.52M
STIFEL FINANCIAL CORP69K$13.9M−$344.6KAdded$1.37M
Cetera Investment Advisers66.3K$13.3M−$358.7KAdded$329.5K
BENJAMIN EDWARDS INC58.2K$11.7M−$177.4KAdded$5.39M
ASSETMARK, INC55.2K$11.1M−$265.4KAdded$1.47M
TRUIST FINANCIAL CORP54.1K$10.9M−$308.6KCut−$531.9K
D.A. DAVIDSON & CO.53K$10.6M−$283.6KAdded$368.5K
OSAIC HOLDINGS, INC.52.7K$10.6M−$300.7KCut−$334.2K
TWO SIGMA INVESTMENTS, LP43.7K$8.78M−$243.4KCut−$42.6K
Modern Wealth Management, LLC41.8K$8.46M−$167.1KCut−$124K
TD Waterhouse Canada Inc.41.1K$8.32M−$94.8KAdded$2.39M
NewSquare Capital LLC40.9K$8.21MNew
Baird Financial Group, Inc.34.3K$6.88M−$120.2KAdded$2.53M
DAYMARK WEALTH PARTNERS, LLC33.8K$6.79M−$33.4KAdded$5.58M
SUSQUEHANNA INTERNATIONAL GROUP, LLP32.2K$6.47M−$91.3KAdded$3.16M
Csenge Advisory Group31.6K$6.35MNew
World Investment Advisors29.7K$5.97M−$45.1KAdded$4.34M
Integrated Wealth Concepts LLC29.2K$5.86M−$6.58KAdded$5.62M
Ameritas Advisory Services, LLC29.1K$5.85M−$166.1KCut−$322.7K
Hartford Financial Management Inc.27.9K$5.61M−$159.3KCut−$408.6K
COMMONWEALTH EQUITY SERVICES, LLC27.4K$5.5M−$127.8KAdded$870.1K
Arlington Financial Advisors, LLC27.1K$5.45M−$154.5KCut−$259K
Summit Financial, LLC24.8K$4.98M−$14.2KAdded$4.46M
RPG Investment Advisory, LLC23.2K$4.66M−$132.2KCut−$226.8K
Kestra Advisory Services, LLC22.3K$4.48M−$127KCut−$1.78M
HighTower Advisors, LLC19.8K$3.98M−$111.7KCut−$93.9K
Gateway Wealth Partners, LLC19.7K$3.95M−$40.8KAdded$2.47M
MERCER GLOBAL ADVISORS INC /ADV19.5K$3.91MNew
Holistic Financial Partners19.2K$3.86M−$106.6KCut−$3.81K
Tower Research Capital LLC (TRC)18K$3.61MNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14.7K$2.94M−$77.3KAdded$139.9K
Rockefeller Capital Management L.P.14.1K$2.84M−$24.1KAdded$1.97M
Proactive Wealth Strategies LLC14.1K$2.83MNew
SFI Advisors, LLC14.1K$2.82M−$80.2KCut−$1.93M
CITIGROUP INC13.8K$2.76M−$78.5KCut−$93.5K
JPMORGAN CHASE & CO14K$2.71M−$185.5KCut−$124.7K
MML INVESTORS SERVICES, LLC13.2K$2.65M−$18.4KAdded$1.98M
IFP Advisors, Inc13.1K$2.63M−$69.5KAdded$109.4K
Davis Investment Partners, LLC11.5K$2.31M−$32.5KAdded$1.34M
AE Wealth Management LLC11K$2.2M−$62.3KCut−$116.4K
CWM, LLC10.7K$2.15M$1.02MAdded$2.15M
JONES FINANCIAL COMPANIES LLLP11.2K$2.13M−$146.8KAdded$266.2K
JUNCTURE WEALTH STRATEGIES, LLC10.4K$2.09M−$59.3KCut−$104K
BROWN ADVISORY INC10.4K$2.09M−$59.2KCut−$59.2K
Private Advisor Group, LLC10K$2.02M−$18.8KAdded$1.33M
OPPENHEIMER & CO INC9.76K$1.96MNew
Prospera Financial Services Inc9.57K$1.92M−$49.9KAdded$116.2K
Texas Yale Capital Corp.9.3K$1.87M−$53KCut−$53K
Ancora Advisors LLC9.14K$1.84M−$52.1KCut−$52.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.78K$1.77M−$109.3KCut−$476K
Clear Harbor Asset Management, LLC8.8K$1.77M−$48.1KAdded$22.5K
Quad-Cities Investment Group, LLC8.62K$1.73M−$48.1KCut−$13.8K
NewEdge Wealth, LLC8.44K$1.7M−$48.1KCut−$51.6K
BIP Wealth, LLC8.37K$1.68M−$14.9KAdded$1.14M
Bank of New York Mellon Corp8.3K$1.67M−$43.8KAdded$79.7K
KESTRA PRIVATE WEALTH SERVICES, LLC8.29K$1.66M−$47.3KCut−$177.2K
MAI Capital Management8.01K$1.61M−$45.6KCut−$52.2K
Beacon Pointe Advisors, LLC7.59K$1.52M−$43.1KCut−$38.1K
Cyndeo Wealth Partners, LLC7.5K$1.51MNew
PACIFIC SUN FINANCIAL CORP7.45K$1.5M−$42.5KCut−$48.7K
Transamerica Financial Advisors, LLC7.28K$1.46MNew
Snowden Capital Advisors LLC7.13K$1.43M−$38.2KAdded$55.8K
HARBOUR INVESTMENTS, INC.6.99K$1.4M−$36.3KAdded$89.4K
Farther Finance Advisors, LLC6.86K$1.39M−$22.6KAdded$230.4K
NAVELLIER & ASSOCIATES INC6.68K$1.34M−$38.1KCut−$394.1K
Pacific Excel Wealth Advisors, Inc.6.43K$1.29M−$17.9KAdded$643.6K
Forty-three Eighteen Advisors, LLC6.3K$1.26MNew
Orion Porfolio Solutions, LLC6.26K$1.26M−$34.4KAdded$14.6K
Kovack Advisors, Inc.6.06K$1.23M−$6.58KAdded$894.9K
Financial Enhancement Group LLC5.69K$1.19M−$53KCut−$74.9K
TriaGen Wealth Management LLC5.95K$1.19MNew
D. E. Shaw & Co., Inc.5.81K$1.17MNew
Atria Investments, Inc5.8K$1.16M−$32.9KCut−$26.8K
Mutual Advisors, LLC5.48K$1.1M−$31.2KCut−$31.2K
BARCLAYS PLC5.29K$1.06MNew
Stablepoint Partners, LLC4.93K$989.8K−$28.1KCut−$38.6K
Forefront Wealth Partners, LLC4.89K$982.4K−$27.9KCut−$279.8K
IAMS WEALTH MANAGEMENT, LLC4.79K$962.1K−$26.5KAdded$2.43K
Allworth Financial LP4.78K$960.6KNew
McKinley Carter Wealth Services, Inc.4.78K$959.3K−$27.3KCut−$344.3K
Western Wealth Management, LLC4.76K$956.3K−$27KCut−$22.4K
WealthShield Partners, LLC4.69K$941.6K−$26.7KCut−$53.2K
Merit Financial Group, LLC4.64K$932.6K−$22.1KAdded$131.5K
GENTRY PRIVATE WEALTH, LLC4.48K$900.3K−$25.6KCut−$62.7K
GoalVest Advisory LLC4.48K$900.3K−$25.6KCut−$62.7K
BlackRock, Inc.4.42K$886.6K−$15.8KAdded$313.7K
PINNACLE ASSOCIATES LTD4.28K$858.5K−$24.4KCut−$55.3K
Apollon Wealth Management, LLC4.18K$840.2K−$23.9KCut−$43.3K
Creative Planning4.18K$839.2K−$21.4KAdded$63.8K
Robertson Stephens Wealth Management, LLC4.15K$834.2K−$23.5KCut−$16.2K
Cerity Partners LLC4.15K$833.1K−$23.6KCut−$44.5K
Pinnacle Family Advisors, LLC4.04K$811.5K−$23KCut−$20.3K
RWA WEALTH PARTNERS, LLC3.76K$755.3K−$21.4KCut−$125.1K
CAPTRUST FINANCIAL ADVISORS3.7K$743.6K−$21.1KCut−$21.1K
LAKE STREET PRIVATE WEALTH, LLC3.69K$740.4K−$20.9KCut−$15.9K
1ST SOURCE BANK3.67K$737.8K−$20.9KCut−$36K
FLAGSTAR ADVISORS INC3.65K$732.8K−$20.8KCut−$20.6K
TRUST CO OF OKLAHOMA3.63K$728.8KNew
Keating Financial Advisory Services, Inc.3.57K$717.3K−$15.5KAdded$156.6K
Meridian Wealth Management, LLC3.5K$702.5K−$19.9KCut−$19.9K
Morey & Quinn Wealth Partners, LLC3.45K$692.5K−$19.3KCut−$7.68K
MinichMacGregor Wealth Management, LLC3.44K$691.6KNew
B. Riley Wealth Advisors, Inc.3.56K$686.9K−$48.1KCut−$1.95M
Tudor Financial Inc.3.4K$683.2KNew
Bedell Frazier Investment Counselling, LLC3.38K$678K−$19.2KCut−$44.2K
LEVEL FOUR ADVISORY SERVICES, LLC3.37K$676.6K−$19.2KCut−$52K
CIBC WORLD MARKET INC.3.36K$675.6K−$17.8KAdded$29.4K
Quantum Private Wealth, LLC3.31K$663.9K−$18.8KCut−$73.8K
Oder Investment Management, LLC3.16K$635.3K−$18KCut−$18K
Realta Investment Advisors3.16K$633.8KNew
HFG Advisors, Inc.3.13K$628.2KNew
First Heartland Consultants, Inc.3.1K$622.8K−$17.7KCut−$46.4K
Dale Q Rice Investment Management Ltd3.1K$622.1K−$17.7KCut−$32.5K
Prosperity Consulting Group, LLC3.08K$618.7K−$16.3KAdded$29.3K
Englebert Financial Advisers, LLC3K$602.3KNew
Gladstone Institutional Advisory LLC2.92K$586.5KNew
Maia Wealth LLC2.91K$584.7K−$12.1KCut−$35.9K
Sound Income Strategies, LLC2.88K$582.4K−$23KAdded$34.1K
Belpointe Asset Management LLC2.71K$544.9K−$14.8KAdded$9.94K
WBI INVESTMENTS, LLC2.66K$533.7K−$15.2KCut−$675.6K
HBW ADVISORY SERVICES LLC2.65K$532.4K−$14.3KAdded$13.6K
APS Management Group, Inc.2.64K$530.9K−$15.9KCut−$57K
WEALTH EFFECTS LLC2.58K$519.1K−$14.7KCut−$14.7K
INDEPENDENT FINANCIAL GROUP, LLC2.56K$514.9K−$14.6KCut−$66.7K
Garden State Investment Advisory Services LLC2.56K$514.1KNew
Steward Partners Investment Advisory, LLC2.54K$510.4K−$14.1KAdded$1K
Waverly Advisors, LLC2.5K$501.1K−$14.2KCut−$21.4K
GREAT VALLEY ADVISOR GROUP, INC.2.47K$496.2K−$11.1KAdded$96.8K
Qube Research & Technologies Ltd2.46K$494.2K−$547Added$474.4K
Diversified Enterprises, LLC2.42K$485.4K−$13.8KCut−$13.8K
GOLDMAN SACHS GROUP INC2.35K$471.5K−$9.17KAdded$139.2K
Florida Trust Wealth Management Co2.32K$466.5KNew
Leelyn Smith, LLC2.3K$461.5KNew
Fidelity2.29K$460K−$6.39KAdded$226.3K
TRITONPOINT WEALTH, LLC2.28K$457.9K−$13KCut−$13K
Concurrent Investment Advisors, LLC2.24K$449.4K−$12.8KCut−$12.8K
PKS Advisory Services, LLC2.23K$447.5K−$12.3KAdded$3.81K
Koshinski Asset Management, Inc.2.18K$437.2K−$12.4KCut−$25.2K
Sowell Financial Services LLC2.12K$425.1K−$11.9KCut−$4.63K
Pinnacle Financial Partners, Inc.2.04K$410.5K−$11.7KCut−$22.4K
American Financial Advisors, LLC2.01K$404.3K−$11.1KAdded$1.35K
Clear Creek Financial Management, LLC1.98K$398K−$11.3KCut−$6.44K
Destiny Wealth Partners, LLC1.94K$389.2K−$36.7KCut−$36.7K
IHT Wealth Management, LLC1.94K$388.9K−$7.23KAdded$126.1K
TWIN PEAKS WEALTH ADVISORS, LLC1.93K$387.6K−$21.5KCut−$21.5K
RFG Advisory, LLC1.9K$380.6K−$5.6KAdded$177.8K
Arkadios Wealth Advisors1.84K$369.9KNew
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC1.82K$366.1KHeld
PERRYMAN FINANCIAL ADVISORY INC /AD1.74K$349.1K−$9.91KCut−$13.6K
Formidable Asset Management, LLC1.69K$348.8K$33KAdded$131.5K
EdgeRock Capital LLC1.7K$341.4K−$9.69KCut−$25.8K
SUMMIT WEALTH GROUP LLC / CO1.7K$341.2K−$9.67KCut−$74.9K
TITLEIST ASSET MANAGEMENT, LLC1.69K$338.8K−$9.45KCut−$3.42K
OneDigital Investment Advisors LLC1.64K$329.8K−$9.36KCut−$15.6K
Sequoia Financial Advisors, LLC1.63K$326.3K−$9.26KCut−$9.26K
XTX Topco Ltd1.62K$325.1KNew
Shepherd Financial Partners LLC1.53K$307.7K−$8.73KCut−$8.73K
Kingstone Capital Partners Texas, LLC1.52K$305K−$9.38KCut−$16K
Novak & Powell Financial Services, Inc.1.51K$303.6K−$8.62KCut−$8.62K
Fortis Capital Advisors, LLC1.51K$303.4K−$7.91KAdded$16.8K
STEPHENS INC /AR/1.49K$300K−$8.52KCut−$8.52K
WealthCare Investment Partners, LLC1.48K$293K−$13.5KCut−$13.7K
FIFTH THIRD BANCORP1.41K$282.3KNew
Jacobi Capital Management LLC1.4K$281K−$7.97KCut−$7.97K
Fortune Financial Group, Inc.1.38K$277.7K$261.4KAdded$277.4K
Stratos Wealth Partners, LTD.1.35K$272.3K−$7.72KCut−$15K
COZAD ASSET MANAGEMENT INC1.34K$269.1K−$7.64KCut−$7.64K
Mariner, LLC1.32K$266.1K−$7.55KCut−$45.8K
Envestnet Portfolio Solutions, Inc.1.25K$250K−$6.67KAdded$8.39K
MONETA GROUP INVESTMENT ADVISORS LLC1.22K$244.6K−$6.89KCut−$5.08K
HF Advisory Group, LLC1.21K$243K−$6.9KCut−$53.8K
BETO FINANCIAL GROUP, LLC1.14K$241.1KNew
Dynamic Advisor Solutions LLC1.2K$240K−$6.81KCut−$6.81K
RDA Financial Network1.18K$237.2K−$6.73KCut−$14.2K
Clearstead Advisors, LLC1.18K$236.8K−$6.72KCut−$6.72K
Sequent Planning LLC1.15K$230.9K−$6.27KAdded$3.77K
Independent Advisor Alliance1.13K$227.1KNew
LaSalle St. Investment Advisors, LLC1.13K$227.1K$226.8KAdded$226.8K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.08K$219.1K−$4.35KCut−$825.5K
NOVEM GROUP1.08K$216.5KNew
Dominguez Wealth Management Solutions, Inc.1.07K$215.6K−$6.12KCut−$6.12K
CPR Investments Inc.1.07K$214.4KNew
TD Capital Management LLC1.06K$213.9K−$6.07KCut−$6.07K
FSB PREMIER WEALTH MANAGEMENT, INC.1.06K$212.1K−$6.02KCut−$8.29K
COMMERCE BANK1.04K$208.9K−$5.7KAdded$2.33K
Cornell Pochily Investment Advisors, Inc.1.03K$206.7K−$5.86KCut−$13.1K
Lifetime Wealth Management P.C.1.03K$206.1K−$5.85KCut−$5.85K
Arax Advisory Partners1.02K$204K−$5.78KCut−$124.5K
Strid Group, LLC1K$200.8K−$5.7KCut−$5.7K
Sather Financial Group Inc1K$200.8K−$5.7KCut−$5.7K
PRINCIPAL SECURITIES, INC.997$200.2KNew
REAP Financial Group, LLC954$191.6K−$5.44KCut−$10.2K
PNC Financial Services Group, Inc.917$184.2K−$5.1KCut−$477
BARRETT & COMPANY, INC.905$181.7K−$5.16KCut−$5.16K
NBC SECURITIES, INC.878$176.4K−$5KCut−$15.7K
Ashton Thomas Private Wealth, LLC815$163.7KNew
Vanguard National Trust Co661$132.7KHeld
HARBOR INVESTMENT ADVISORY, LLC615$123.5K−$3.51KCut−$3.51K
Geneos Wealth Management Inc.530$106.4K−$3.02KCut−$3.02K
Dynamic Wealth Strategies, LLC515$103.4K−$2.94KCut−$2.94K
PRIVATE TRUST CO NA496$99.6K−$1.72KAdded$37.4K
GAMMA Investing LLC460$92.4K−$2.62KCut−$2.62K
BANK OF MONTREAL /CAN/397$79.7K−$3.49KCut−$3.49K
Aptus Capital Advisors, LLC347$69.7K−$1.98KCut−$1.98K
Founders Financial Alliance, LLC341$68.5KNew
Sunbelt Securities, Inc.333$66.8K−$407Added$50.1K
CREATIVE FINANCIAL DESIGNS INC /ADV332$66.7K−$1.89KCut−$2.31K
Capital Investment Advisory Services, LLC312$62.6K−$1.72KAdded$288
DHJJ Financial Advisors, Ltd.295$59.2K−$1.68KCut−$1.68K
BLAIR WILLIAM & CO/IL275$55.2K−$1.57KCut−$10.4K
Synergy Investment Management, LLC273$54.8KNew
RMG Wealth Management LLC258$54KNew
Rossby Financial, LCC243$49.2K−$679Added$14.3K
WEBSTER BANK, N. A.238$47.8K−$1.36KCut−$1.36K
SIGNATUREFD, LLC235$47.2K−$1.34KCut−$1.34K
AMERIFLEX GROUP, INC.205$41.2K−$1.17KCut−$1.38K
Smartleaf Asset Management LLC211$40.7K−$3.5KCut−$4.34K
Russell Investments Group, Ltd.202$40.6K−$912Added$7.52K
Independence Bank of Kentucky200$40.2K−$1.14KCut−$1.14K
Parallel Advisors, LLC182$36.5K−$74Added$33.9K
Wagner Wealth Management, LLC177$35.6K−$1.01KCut−$1.01K
Center for Financial Planning, Inc.175$35.1K−$997Cut−$997
Cassaday & Co Wealth Management LLC169$33.9KNew
Park Square Financial Group, LLC166$33.3K$5.75KCut−$14.5K
Eukles Asset Management162$32.5K−$924Cut−$5.88K
Hickory Point Bank & Trust150$30.1KNew
Financial Perspectives, Inc148$29.7K−$844Cut−$844
GILL CAPITAL PARTNERS, LLC145$29.1KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC139$27.9K−$285Added$17.6K
Cullen/Frost Bankers, Inc.137$27.5K−$445Added$11.4K
CoreCap Advisors, LLC136$27.3K−$775Cut−$775
Signature Equity Partners, LLC131$26.3K−$730Cut−$128
High Point Wealth Management, LLC128$25.7K−$730Cut−$730
Ameritas Investment Partners, Inc.125$25.1K−$712Cut−$712
Ritter Daniher Financial Advisory LLC / DE125$25.1K−$714Cut−$2.78K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.