13F

Stock

First Tr Exchange-Traded Fd

Ticker not mapped · held by 135 managers

Reported value

$1.08B

Holders

135

+47 new · −7 exited

Holders’ est. mark

$46.4M

Price effect on 88 books still in the name

Largest holder

$656.9M

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 LP14.7M$656.9M$28.2MCut−$138.7M
LPL Financial LLC994.1K$44.4M$1.22MAdded$17.3M
WELLS FARGO & COMPANY/MN912.5K$40.8M$172.5KAdded$37M
RAYMOND JAMES FINANCIAL INC603.8K$27M$684.8KAdded$11.7M
MORGAN STANLEY460.9K$20.6M$217.3KAdded$15.8M
MML INVESTORS SERVICES, LLC429.6K$19.2M$745.8KAdded$2.59M
WCG Wealth Advisors LLC409.3K$18.3M$770.7KAdded$1.11M
Nilsine Partners, LLC398.4K$17.5M$434.3KCut−$4.85M
Kestra Advisory Services, LLC368.5K$16.5M$42.2KAdded$15.5M
&PARTNERS366.4K$16.4M$365.7KAdded$4.63M
Advisory Services Network, LLC344.1K$15.4M$660.7KCut−$3.43M
NewEdge Advisors, LLC109.9K$13.4M$8.67MCut−$4.92M
Mutual Advisors, LLC239.5K$10.7M$445.8KAdded$773.5K
D.A. DAVIDSON & CO.230.3K$10.3M$442.3KCut−$580.7K
STIFEL FINANCIAL CORP204K$9.12M$134.1KAdded$6.13M
Proactive Wealth Strategies LLC191.1K$8.55M$194.6KAdded$4.21M
ROYAL BANK OF CANADA183K$8.18M$150.2KAdded$4.84M
BENJAMIN EDWARDS INC177.3K$7.93M$195.6KAdded$3.57M
NewSquare Capital LLC170.8K$7.64MNew
OSAIC HOLDINGS, INC.164.9K$7.37M$316.2KCut−$428.9K
ENVESTNET ASSET MANAGEMENT INC149.8K$6.7M$122.3KAdded$3.97M
Summit Financial, LLC148.9K$6.66MNew
DAYMARK WEALTH PARTNERS, LLC147.9K$6.61MNew
Cetera Investment Advisers130.2K$5.82M$146.9KAdded$2.55M
World Investment Advisors110.1K$4.92M$211.4KCut−$140.4K
Prosperity Financial Group, Inc.105.4K$4.71M$202.4KCut−$575.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74.9K$3.43MNew
ASSETMARK, INC74.3K$3.32M$3.85KAdded$3.24M
Sigma Planning Corp61.3K$2.74M$116.5KAdded$143.6K
COMMONWEALTH EQUITY SERVICES, LLC61.1K$2.73M$57.5KAdded$1.45M
Garden State Investment Advisory Services LLC59.9K$2.68M$11KAdded$2.43M
Citadel59.6K$2.67M$12.3KAdded$2.39M
Private Advisor Group, LLC48.2K$2.16M$66.7KAdded$669.6K
IFP Advisors, Inc47.5K$2.13M$88.8KAdded$146K
Capital Investment Advisory Services, LLC42.9K$1.92M$77.1KAdded$197.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP35.1K$1.57M$39.6KAdded$687.8K
Transamerica Financial Advisors, LLC29.9K$1.33M$57.3KCut−$925.2K
Davis Investment Partners, LLC29.4K$1.31M$9.67KCut−$255.7K
Independent Advisor Alliance28.3K$1.26MNew
FIFTH THIRD BANCORP28.3K$1.26MNew
Owen LaRue, LLC27.8K$1.24M$53.4KAdded$53.5K
CWM, LLC27.8K$1.24M$336.2KAdded$1.24M
TriaGen Wealth Management LLC25.9K$1.16M$49.7KCut−$291.8K
Kovack Advisors, Inc.24.7K$1.13M$65.2KAdded$152.9K
Gladstone Institutional Advisory LLC24.1K$1.08MNew
MARSHALL INVESTMENT MANAGEMENT, LLC22.9K$1.02MNew
Clear Creek Financial Management, LLC22.6K$1.01M$29.1KAdded$363.4K
Tudor Financial Inc.21.6K$964.2K$38.2KAdded$112.2K
J.W. COLE ADVISORS, INC.21K$940K$40.4KCut−$14.2K
ADAMSBROWN WEALTH CONSULTANTS LLC20.8K$928.6K$39.4KAdded$50.6K
LEVEL FOUR ADVISORY SERVICES, LLC19.9K$887.8KNew
Realta Investment Advisors17.9K$799.3K$34.3KCut−$9.85K
TRUIST FINANCIAL CORP16.7K$745.9KNew
CreativeOne Wealth, LLC16.2K$722.4K$10.1KAdded$497.5K
FLAGSHIP HARBOR ADVISORS, LLC15.7K$699.8K$1.34KAdded$669.8K
OLD MISSION CAPITAL LLC15.4K$689.7K$29.6KCut−$806.9K
Englebert Financial Advisers, LLC15.4K$688.3K$28.4KAdded$55.5K
MinichMacGregor Wealth Management, LLC15.2K$678.8K$29.2KCut−$65.8K
OPPENHEIMER & CO INC15K$669.1KNew
TRUST CO OF OKLAHOMA14.8K$661.3K$28.4KCut−$745.1K
HFG Advisors, Inc.14.3K$638.8KNew
SUMMIT WEALTH GROUP LLC / CO14.1K$630.9K$27.1KAdded$27.1K
Prospera Financial Services Inc13.6K$609.3K$16.5KAdded$243.3K
Dynamic Advisor Solutions LLC13.6K$607.5KNew
Keystone Wealth Services, LLC13.4K$597.3KNew
Buska Wealth Management, LLC13.1K$587.4KNew
Element Wealth, LLC12.7K$567.9KNew
AE Wealth Management LLC11.9K$532K$719Added$516.2K
Bank Pictet & Cie (Europe) AG11.3K$504.6KNew
Golden State Wealth Management, LLC10.3K$460.8K$19.2KAdded$33.9K
Simplicity Wealth,LLC10.2K$454.7KNew
Equitable Holdings, Inc.10.2K$438.7K$392Added$100.9K
Retirement Planning Group, LLC9.79K$437.5K$18.8KCut−$49.1K
Leelyn Smith, LLC9.55K$426.9KNew
Northwest Financial Advisors9.48K$424.1K$18.2KAdded$18.4K
Geneos Wealth Management Inc.9.37K$419K$14.7KAdded$91.7K
Gateway Wealth Partners, LLC9.26K$414KNew
Steward Partners Investment Advisory, LLC9.07K$405.7K$2.47KAdded$350.7K
Claro Advisors Inc.7.82K$349.8K$15KAdded$15K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7.8K$348.7KNew
Baird Financial Group, Inc.7.51K$335.8KNew
FOUNDERS FINANCIAL SECURITIES LLC7.05K$333K$23.3KAdded$106.5K
Pacific Excel Wealth Advisors, Inc.7.38K$329.9KNew
Tower Research Capital LLC (TRC)7.29K$325.9KNew
Indie Asset Partners, LLC7.17K$320.8K$13.8KAdded$13.8K
SMITH, MOORE & CO.6.87K$307.2K$9.05KAdded$105.4K
WealthBridge Capital Management, LLC6.86K$306.7KNew
INTEGRITY ALLIANCE, LLC.6.69K$299.1K$12.9KAdded$10.1K
Aptus Capital Advisors, LLC6.49K$290KNew
Rehmann Capital Advisory Group6.38K$285.4KNew
BANQUE PICTET & CIE SA6.17K$276KNew
JANE STREET GROUP, LLC6.13K$273.8K$11.8KCut−$719.3K
Bright Futures Wealth Management, LLC.5.85K$261.6K$11.2KCut−$289.9K
Ausdal Financial Partners, Inc.5.77K$258KNew
Sowell Financial Services LLC5.58K$249.7KNew
HighTower Advisors, LLC5.58K$249.3K$10.7KCut−$2.84M
Meridian Wealth Management, LLC5.57K$249.2KNew
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5.36K$245K$12.2KAdded$67.7K
Moors & Cabot, Inc.5.36K$239.8KNew
BIP Wealth, LLC5.3K$237KNew
Sanctuary Advisors, LLC5.1K$227.8KNew
Jaffetilchin Investment Partners, LLC5.07K$226.4KNew
STEPHENS INC /AR/4.95K$221.3KNew
TWIN PEAKS WEALTH ADVISORS, LLC4.67K$208.8KNew
Cornerstone Wealth Management, LLC4.63K$206.8KNew
Harel Insurance Investments & Financial Services Ltd.3.95M$176.7K$5.38KAdded$56.9K
PRIVATE TRUST CO NA3.45K$154.1K$922Added$133.6K
HARBOUR INVESTMENTS, INC.2.63K$117.7K$2.31KAdded$66.2K
Parallel Advisors, LLC2.35K$105.1K$960Added$83.7K
Farther Finance Advisors, LLC2.16K$98.7K$6.34KAdded$6.34K
SBI Securities Co., Ltd.1.86K$83.4K$3.1KAdded$14.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.81K$81K$3.48KCut−$99K
NBC SECURITIES, INC.1.52K$68K$2.92KAdded$2.92K
Arax Advisory Partners1.29K$57.5K$1.7KAdded$20K
Pinnacle Bancorp, Inc.800$35.8KNew
Fidelity596$26.7K$1.15KCut−$13.8K
Chung Wu Investment Group, LLC400$17.9K$768Added$768
Keating Financial Advisory Services, Inc.324$14.5K$622Added$536
Cambridge Investment Research Advisors, Inc.184.2K$8.23K$158Added$4.72K
Smartleaf Asset Management LLC173$7.46KNew
Medallion Wealth Advisors, LLC156$6.97K$300Added$300
Janney Montgomery Scott LLC138.1K$6.18K$262Added$349
Larson Financial Group LLC131$5.84K$255Added$255
Tidemark, LLC127$5.68K$247Added$247
Triumph Capital Management107$4.78K$205Added$205
Hughes Financial Services, LLC83$3.71KNew
FLOW TRADERS U.S. LLC63K$2.82KNew
CREATIVE FINANCIAL DESIGNS INC /ADV50$2.24KNew
Legacy Wealth Managment, LLC/ID46$2.06KNew
SIMPLEX TRADING, LLC45$2.01KNew
Western Wealth Management, LLC25$1.12KNew
CITIGROUP INC11$492New
WEDBUSH SECURITIES INC10.5K$469$10Added$253
HAZLETT, BURT & WATSON, INC.7.39K$330$15Added$15
PARK AVENUE SECURITIES LLC5.14K$230$10Added$10

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.