Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Geneos Wealth Management Inc. | 21 | 21 | 0.61% | 1.11% | 1.48% | Q3 2018 | Q3 2023 | 21 |
Brinker Capital Investments, LLC | 18 | 18 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2022 | 18 |
Raymond James Financial Services Advisors, Inc. | 13 | 4 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 17 |
Soltis Investment Advisors LLC | 16 | 16 | 1.55% | 5.84% | 9.22% | Q4 2019 | Q3 2023 | 16 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 16 |
Eldridge Investment Advisors, Inc. | 15 | 15 | 0.45% | 3.48% | 4.77% | Q4 2019 | Q2 2023 | 15 |
Cambridge Investment Research Advisors, Inc. | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 15 |
TRUIST FINANCIAL CORP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 15 |
Accuvest Global Advisors | 14 | 14 | 0.21% | 1.60% | 3.51% | Q4 2019 | Q1 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.03% | 0.11% | Q2 2020 | Q3 2023 | 14 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
ProVise Management Group, LLC | 14 | 14 | 0.14% | 0.30% | 0.41% | Q3 2019 | Q4 2022 | 14 |
Wealth Advisory Solutions, LLC | 8 | 6 | 0.00% | 0.13% | 0.18% | Q4 2019 | Q2 2023 | 14 |
Cornerstone Wealth Management, LLC | 14 | 14 | 0.03% | 0.33% | 0.71% | Q4 2018 | Q1 2022 | 14 |
American Portfolios Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
CENTAURUS FINANCIAL, INC. | 12 | 12 | 0.02% | 0.02% | 0.04% | Q2 2020 | Q1 2023 | 12 |
Private Advisor Group, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
ACG Wealth | 11 | 11 | 0.11% | 0.67% | 1.32% | Q1 2020 | Q3 2022 | 11 |
OneDigital Investment Advisors LLC | 11 | 11 | 0.03% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.01% | 0.11% | 0.35% | Q1 2021 | Q3 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AE Wealth Management LLC | 5 | 5 | 0.00% | 0.07% | 0.13% | Q4 2019 | Q4 2022 | 10 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 10 | 0.00% | 0.07% | 0.19% | Q2 2021 | Q3 2023 | 10 |
Simplicity Solutions, LLC | 5 | 5 | 0.05% | 0.18% | 0.28% | Q4 2019 | Q1 2023 | 10 |
Steward Partners Investment Advisory, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
STIFEL FINANCIAL CORP | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
Capital Investment Advisory Services, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Spire Wealth Management | 4 | 2 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q3 2023 | 9 |
Stonebridge Financial Planning Group, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2021 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
Patriot Financial Group Insurance Agency, LLC | 9 | 9 | 0.64% | 1.25% | 2.04% | Q3 2021 | Q3 2023 | 9 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Equitable Holdings, Inc. | 6 | 1 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q4 2022 | 8 |
NewEdge Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Stratos Wealth Partners, LTD. | 6 | 1 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q4 2022 | 7 |
Capital Analysts, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Wolf Group Capital Advisors | 7 | 7 | 0.75% | 1.00% | 1.42% | Q4 2021 | Q2 2023 | 7 |
ARQ WEALTH ADVISORS, LLC | 7 | 7 | 2.70% | 3.12% | 3.87% | Q3 2021 | Q1 2023 | 7 |
Integrity Financial Corp /WA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Kestra Advisory Services, LLC | 6 | 1 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q4 2022 | 7 |
SUTTON PLACE INVESTORS LLC | 7 | 7 | 0.60% | 1.09% | 1.90% | Q4 2021 | Q2 2023 | 7 |
Strategic Blueprint, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
Camelot Portfolios, LLC | 7 | 7 | 0.24% | 0.38% | 0.57% | Q2 2021 | Q4 2022 | 7 |
Koss-Olinger Consulting, LLC | 7 | 7 | 0.06% | 0.09% | 0.10% | Q4 2021 | Q2 2023 | 7 |
ICA Group Wealth Management, LLC | 7 | 7 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q3 2023 | 7 |
Walkner Condon Financial Advisors LLC | 4 | 2 | 0.12% | 2.10% | 3.77% | Q1 2021 | Q4 2022 | 6 |
Visionary Wealth Advisors | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Mascoma Wealth Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
LifePro Asset Management | 6 | 6 | 0.13% | 0.17% | 0.22% | Q1 2022 | Q2 2023 | 6 |
Ameritas Advisory Services, LLC | 5 | 1 | 0.04% | 0.08% | 0.14% | Q1 2022 | Q3 2023 | 6 |
Pitti Group Wealth Management, LLC | 6 | 6 | 0.26% | 0.36% | 0.46% | Q4 2021 | Q1 2023 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Cetera Advisor Networks LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q2 2020 | Q2 2023 | 6 |
Atria Investments, Inc | 5 | 5 | 0.04% | 0.16% | 0.22% | Q2 2021 | Q2 2022 | 5 |
SkyOak Wealth, LLC | 5 | 5 | 1.89% | 2.19% | 2.34% | Q1 2022 | Q1 2023 | 5 |
Orion Portfolio Solutions, LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
Arkadios Wealth Advisors | 5 | 5 | 0.04% | 0.17% | 0.27% | Q2 2021 | Q2 2022 | 5 |
PSI Advisors, LLC | 5 | 5 | 1.80% | 2.07% | 2.37% | Q1 2021 | Q1 2022 | 5 |
EPG Wealth Management LLC | 3 | 2 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Integrated Wealth Concepts LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 5 |
SILVER OAK SECURITIES, INCORPORATED | 5 | 5 | 0.08% | 0.14% | 0.23% | Q3 2022 | Q3 2023 | 5 |
Zions Bancorporation, N.A. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
COZAD ASSET MANAGEMENT INC | 5 | 5 | 0.08% | 0.20% | 0.36% | Q3 2021 | Q3 2022 | 5 |
GREAT VALLEY ADVISOR GROUP, INC. | 4 | 4 | 0.22% | 1.26% | 1.62% | Q2 2021 | Q1 2022 | 4 |
SPINNAKER TRUST | 4 | 4 | 0.42% | 0.45% | 0.47% | Q2 2021 | Q1 2022 | 4 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 4 |
Ignite Planners, LLC | 4 | 4 | 0.54% | 0.78% | 1.10% | Q4 2021 | Q3 2022 | 4 |
GeoWealth Management, LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
INSIGNEO ADVISORY SERVICES, LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Weaver Consulting Group | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Western Wealth Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
LINCOLN NATIONAL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Kingsview Wealth Management, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
TMD Wealth Management, LLC | 4 | 4 | 4.56% | 10.12% | 12.57% | Q3 2021 | Q2 2022 | 4 |
Prospera Financial Services Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
TrueWealth Advisors, LLC | 3 | 3 | 0.53% | 0.60% | 0.74% | Q3 2021 | Q1 2022 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Claraphi Advisory Network, LLC | 3 | 3 | 0.06% | 0.13% | 0.16% | Q2 2021 | Q4 2021 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Regal Investment Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Ergawealth Advisors, Inc. | 3 | 3 | 0.14% | 0.46% | 0.91% | Q4 2022 | Q2 2023 | 3 |
OLD MISSION CAPITAL LLC | 3 | 3 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q2 2022 | 3 |
Wellington Shields & Co., LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 3 |
Kraft, Davis & Associates, LLC | 2 | 1 | 0.13% | 0.21% | 0.36% | Q4 2022 | Q3 2023 | 3 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Moloney Securities Asset Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Fulcrum Equity Management | 2 | 2 | 0.89% | 0.90% | 0.90% | Q2 2021 | Q3 2021 | 2 |
PRW Wealth Management LLC | 2 | 2 | 0.92% | 0.98% | 1.04% | Q3 2021 | Q4 2021 | 2 |
Legacy Capital Wealth Partners, LLC | 2 | 2 | 2.33% | 3.75% | 5.17% | Q3 2021 | Q4 2021 | 2 |
Cascadia Advisory Services, LLC | 2 | 2 | 2.29% | 2.35% | 2.42% | Q2 2021 | Q3 2021 | 2 |
Lunt Capital Management, Inc. | 2 | 2 | 3.85% | 3.92% | 4.00% | Q2 2023 | Q3 2023 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Selective Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Merit Financial Group, LLC | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q1 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 2 |
tru Independence LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q4 2021 | 2 |
Beacon Financial Advisory LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Indie Asset Partners, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q4 2021 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Clarus Wealth Advisors | 1 | 1 | 0.01% | 0.12% | 0.23% | Q2 2019 | Q2 2023 | 2 |
Private Advisory Group LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
Fortune 45 LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
National Wealth Management Group, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DIVIDEND ASSETS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SFG Wealth Management, LLC. | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2021 | Q4 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Key Bridge Compliance, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GERMAN AMERICAN BANCORP, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Secure Asset Management, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2021 | Q3 2021 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tidal Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Divergent Wealth Advisors | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own FIRST TR EXCHANGE-TRADED FD or have owned FIRST TR EXCHANGE-TRADED FD in the past.