13F

Stock

First Tr Exchange-Traded Fd

Ticker not mapped · held by 143 managers

Reported value

$418.5M

Holders

143

+47 new · −12 exited

Holders’ est. mark

$61.4M

Price effect on 92 books still in the name

Largest holder

$60.3M

WELLS FARGO & COMPANY/MN

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
WELLS FARGO & COMPANY/MN1.9M$60.3M$3.25MAdded$51.2M
MORGAN STANLEY1.75M$55.5M$11.9MAdded$21.9M
GENDELL JEFFREY L900K$28.5M$7.45MAdded$6.42M
LPL Financial LLC798.5K$25.3M$5.07MAdded$11M
AMERIPRISE FINANCIAL INC581.6K$18.4M$4.24MAdded$6.46M
RAYMOND JAMES FINANCIAL INC523.2K$16.6M$4.33MCut−$468.3K
Guardian Partners Inc.511K$16.2M$775.1KAdded$14.1M
ROYAL BANK OF CANADA462.2K$14.6M$1.71MAdded$9.82M
PFG Advisors380.5K$12.1MNew
Quadrature Capital Ltd333.2K$10.6MNew
TWO SIGMA INVESTMENTS, LP285.4K$9.04M$73.7KAdded$8.84M
Steward Partners Investment Advisory, LLC284.1K$9M$259.2KAdded$8.27M
BANK OF AMERICA CORP /DE/252.2K$7.99M$2.09MAdded$1.53M
Riggs Asset Managment Co. Inc.246.3K$7.8M$1.55MAdded$3.43M
Kestra Advisory Services, LLC237.9K$7.54M$1.97MAdded$1.9M
UBS Group AG228.9K$7.25M$1.9MCut−$664.5K
Corecam Pte. Ltd.220.6K$6.99M$174.8KAdded$6.5M
Lake Hills Wealth Management, LLC220.1K$6.97M$1.82MAdded$1.38M
CAPTRUST FINANCIAL ADVISORS216.1K$6.85M$1.69MAdded$2.06M
Chicago Wealth Management, Inc.207K$6.56MNew
PCG Wealth Advisors, LLC161.1K$5.11M$1.33MCut−$1.24M
SIMPLEX TRADING, LLC122.9K$3.89M$8.49KAdded$3.87M
ENVESTNET ASSET MANAGEMENT INC118.2K$3.75M$74.7KAdded$3.54M
Financial Sense Advisors, Inc.116.6K$3.7M$965.7KCut−$7.68M
Renaissance Technologies99.8K$3.16M$87.8KAdded$2.91M
TrustWell Financial Advisors, LLC85.7K$2.71M$709.2KAdded$665.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP85.2K$2.7M$254.7KAdded$1.98M
Corecam AG82.9K$2.63MNew
Grand Central Investment Group78.9K$2.5M$653.5KAdded$649.1K
JANE STREET GROUP, LLC78.8K$2.5M$650KAdded$660.5K
Cetera Investment Advisers70.5K$2.24M$370.2KAdded$1.19M
Davis Investment Partners, LLC63.4K$2.01M$497.9KAdded$499.2K
Fortis Capital Advisors, LLC62.8K$1.99MNew
Belpointe Asset Management LLC62.8K$1.99MNew
D.A. DAVIDSON & CO.62.3K$1.97M$372.9KAdded$920.4K
Skylands Capital, LLC60K$1.9M$497.2KAdded$9.12K
CORRADO ADVISORS, LLC58.8K$1.86M$438KAdded$625.5K
Vontobel Holding Ltd.54.3K$1.72M$118.7KAdded$1.39M
NTV Asset Management LLC52.9K$1.68M$125.4KAdded$1.32M
COMMONWEALTH EQUITY SERVICES, LLC52.4K$1.66M$276.8KAdded$879.4K
OPPENHEIMER & CO INC45.3K$1.44MNew
BECK CAPITAL MANAGEMENT, LLC45.2K$1.43M$93.9KAdded$1.17M
OSAIC HOLDINGS, INC.42K$1.33M$347.9KCut−$8.12K
J.W. COLE ADVISORS, INC.40.9K$1.3MNew
Nilsine Partners, LLC40K$1.2MNew
BENJAMIN EDWARDS INC37.7K$1.2MNew
STIFEL FINANCIAL CORP32.1K$1.02M$265.5KAdded$158.1K
Rockefeller Capital Management L.P.30.5K$965.9K$105.3KAdded$668K
CoreCap Advisors, LLC29.1K$922.7KNew
Tactive Advisors, LLC28.1K$890.9K$169.8KAdded$410.7K
DEUTSCHE BANK AG\27.8K$881K$230.2KAdded$230.2K
TOTH FINANCIAL ADVISORY CORP27K$855.6KNew
GTS SECURITIES LLC26.6K$843.5KNew
HighTower Advisors, LLC26.3K$831.9K$217.4KAdded$180.5K
Wealth Care LLC25.7K$815.8KHeld
Element Wealth, LLC25.2K$797.3KNew
Citadel20.3K$644K$168.3KCut−$397.2K
Equitable Holdings, Inc.24.7K$632.2KNew
Dana Investment Advisors, Inc.19K$602.1KNew
INTEGRITY WEALTH ADVISORS, INC.18.7K$593.7K$155.1KAdded$155.1K
TUDOR INVESTMENT CORP ET AL18.5K$587.5KNew
CALTON & ASSOCIATES, INC.18K$570.5KNew
Fielder Capital Group LLC17.8K$563.2K$147.2KAdded$147.2K
Oxbow Advisors, LLC17.5K$555.3K$103.9KAdded$261.4K
NATIONAL BANK OF CANADA /FI/16.8K$532.4K$139.4KAdded$11.6K
TWO SIGMA SECURITIES, LLC16.5K$522.1KNew
Pekin Hardy Strauss, Inc.16.3K$517.5K$133.7KAdded$139.5K
Global Wealth Strategies & Associates15.7K$497.9KNew
D. E. Shaw & Co., Inc.15.3K$485.9K$75.5KAdded$272.5K
Guardian Asset Advisors, LLC14.3K$454K$94.6KAdded$186.7K
TRUIST FINANCIAL CORP13.7K$435.6KNew
Brookstone Capital Management12.1K$383.4KNew
PACK Private Wealth, LLC11.7K$370.7K$96.9KAdded$96.9K
MGO ONE SEVEN LLC11.3K$358.3KNew
Summit Financial, LLC10.3K$325.6K$85.1KCut−$154.7K
Daiwa Securities Group Inc.10.1K$320.1K$319.8KAdded$319.8K
IMC-Chicago, LLC9.75K$308.9KNew
Moors & Cabot, Inc.9.06K$287.1K$75KCut−$18.6K
Sound Income Strategies, LLC9.19K$281.6K$54.6KAdded$97.6K
Stratos Wealth Partners, LTD.8.8K$278.9K$72.9KAdded$50.6K
National Philanthropic Trust8.79K$278.6K$72.8KAdded$72.8K
WEXFORD CAPITAL LP8.45K$267.6K$69.9KCut−$1.52K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8.65K$264.9K$62.4KAdded$62.4K
Proficio Capital Partners LLC8.14K$258KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.23K$256.3K$67.5KAdded$13K
CreativeOne Wealth, LLC7.79K$246.9KNew
Integrated Wealth Concepts LLC7.61K$241.1KNew
Barnett & Company, Inc.7.52K$238.2KNew
FIFTH THIRD BANCORP7.52K$238.2KNew
COMPASS CAPITAL CORP /MA/ /ADV7.6K$221.7KNew
Fulcrum Equity Management6.82K$216KNew
IHT Wealth Management, LLC6.49K$205.6KNew
ONE PLUS ONE WEALTH MANAGEMENT, LLC6.39K$202.5KNew
KESTRA PRIVATE WEALTH SERVICES, LLC6.35K$201.3KNew
Farther Finance Advisors, LLC5.36K$164.3K$11.4KAdded$127.2K
Allworth Financial LP4.63K$146.8K$35.3KAdded$47K
IFP Advisors, Inc3.38K$107K$27.9KCut−$23.6K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.29K$104.1K$27.2KCut−$708.4K
Larson Financial Group LLC2.94K$93.3K$24.4KAdded$24.4K
AE Wealth Management LLC2.44K$77.4K$20.2KCut−$18.9K
ADIRONDACK TRUST CO2.24K$70.8K$18.5KAdded$13.8K
GROUP ONE TRADING LLC2.14K$67.9K$17.8KAdded$10.1K
Western Wealth Management, LLC1.89K$60KNew
Founders Financial Alliance, LLC1.75K$55.5K$14.5KAdded$14.5K
Innovative Asset Advisors Group, LLC1.74K$55.1KHeld
HighMark Wealth Management LLC1.45K$46K$12KAdded$12K
Geneos Wealth Management Inc.1.4K$44.4K$11.6KAdded$11.6K
Vermillion Wealth Management, Inc.1.24K$39.4K$10.3KAdded$10.4K
FWL INVESTMENT MANAGEMENT, LLC1.15K$36.3K$6.17KAdded$18.8K
HARBOUR INVESTMENTS, INC.967$30.7K$7.77KAdded$8.72K
BARTLETT & CO. WEALTH MANAGEMENT LLC900$28.5K$7.43KAdded$7.43K
JPMORGAN CHASE & CO880$28.4K$891Added$26.1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC820$26KNew
AdvisorNet Financial, Inc780$24.7K$6.46KAdded$6.46K
CWM, LLC760$24.1KNew
Fidelity755$23.9K$4.34KAdded$11.7K
Integrity Financial Corp /WA651$20.6KNew
Aventura Private Wealth, LLC529$16.8K$4.38KAdded$4.38K
WOLFF WIESE MAGANA LLC502$15.9KNew
Golden State Wealth Management, LLC500$15.8K$4.14KAdded$4.14K
Bogart Wealth, LLC340$10.8KNew
Advisory Services Network, LLC328$10.4KNew
Financial Perspectives, Inc324$10.3K$2.68KAdded$2.68K
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV250$7.92K$2.07KAdded$2.07K
Global Trust Asset Management, LLC240$7.61K$1.99KAdded$1.99K
Arax Advisory Partners171$5.42K$1.41KAdded$1.42K
MAI Capital Management110$3.49KNew
BARRETT & COMPANY, INC.100$3.17K$828Added$828
Cambridge Investment Research Advisors, Inc.64.9K$2.06K$462Added$753
Strive Financial Group ,LLC55$2K$712Added$712
VANGUARD ADVISERS INC53$1.68KHeld
SG Americas Securities, LLC50.9K$1.61KNew
Legacy Wealth Managment, LLC/ID40$1.27K$331Added$331
Tower Research Capital LLC (TRC)39$1.24K$323Cut−$1.95M
EVOLUTION WEALTH MANAGEMENT INC.29$919$240Added$240
WEDBUSH SECURITIES INC18K$571$148Added$151
Thrivent Financial for Lutherans15.2K$481$93Added$219
Janney Montgomery Scott LLC9.06K$287New
FLOW TRADERS U.S. LLC6.53K$207New
JTC Employer Solutions Trustee Ltd3.6K$114New
ASSETMARK, INC3$95$25Added$25
Qube Research & Technologies Ltd1$32New
Strategic Wealth Partners, Ltd.0$15Added$4

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.