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First Trust Mid Cap Value (FNK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Total Investment Management Inc
DECREASED
Shares1,250,832 from 1,275,782
Change-24,950 (-2%)
Value$73.9M (-$7.0M)
Filed 2026-10-22
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,718 from 17,016
Change-298 (-2%)
Value$987.0K (-$56.0K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
DECREASED
Shares14,243 from 15,306
Change-1,063 (-7%)
Value$841.2K (-$97.2K)
Filed 2026-11-02
ARS Wealth Advisors Group, LLC
INCREASED
Shares11,493 from 11,490
Change+3 (+0%)
Value$678.8K (-$25.7K)
Filed 2026-10-16
Kestra Advisory Services, LLC
INCREASED
Shares10,661 from 9,369
Change+1,292 (+14%)
Value$629.6K (+$55.2K)
Filed 2026-11-02
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares4,763 from 4,763
Change0 (0%)
Value$281.3K (-$10.7K)
Filed 2026-11-03
Advisor OS, LLC
UNCHANGED
Shares4,475 from 4,475
Change0 (0%)
Value$264.3K (-$10.1K)
Filed 2026-11-03
Sigma Planning Corp
DECREASED
Shares4,110 from 4,151
Change-41 (-1%)
Value$242.7K (-$11.8K)
Filed 2026-10-23
Daymark Wealth Partners, LLC
INCREASED
Shares3,809 from 3,799
Change+10 (+0%)
Value$224.9K (-$8.0K)
Filed 2026-11-04
Dynamic Advisor Solutions LLC
INCREASED
Shares3,666 from 3,665
Change+1 (+0%)
Value$216.5K (-$8.2K)
Filed 2026-10-13
Triumph Capital Management
UNCHANGED
Shares3,488 from 3,488
Change0 (0%)
Value$206.0K (-$7.8K)
Filed 2026-10-14
RFG Advisory, LLC
INCREASED
Shares3,456 from 3,297
Change+159 (+5%)
Value$204.1K (+$1.9K)
Filed 2026-11-03
Gamma Investing LLC
UNCHANGED
Shares1,816 from 1,816
Change0 (0%)
Value$107.3K (-$4.1K)
Filed 2026-10-08
Farther Finance Advisors, LLC
UNCHANGED
Shares1,726 from 1,726
Change0 (0%)
Value$101.9K (-$3.9K)
Filed 2026-10-08
US Bancorp \de\
UNCHANGED
Shares557 from 557
Change0 (0%)
Value$32.9K (-$1.3K)
Filed 2026-11-05
Assetmark, Inc
UNCHANGED
Shares317 from 317
Change0 (0%)
Value$18.7K (-$713)
Filed 2026-10-21
LFA - Lugano Financial Advisors SA
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$17.7K (-$674)
Filed 2026-11-03
Fifth Third Bancorp
DECREASED
Shares240 from 266
Change-26 (-10%)
Value$14.2K (-$2.1K)
Filed 2026-11-05
Parallel Advisors, LLC
DECREASED
Shares100 from 1,935
Change-1,835 (-95%)
Value$5.9K (-$112.7K)
Filed 2026-11-03
Quest 10 Wealth Builders, Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$3.0K (-$113)
Filed 2026-11-02
Citigroup Inc
NEW
Shares1
Change+1
Value$59
Filed 2026-11-04
StoneX Group Inc.
CLOSED
Shares0 from 4,357
Change-4,357 (-100%)
Value$0 (-$265.7K)
Filed 2026-11-03
Wells Fargo & Company
N/A
Shares— from 260,747
Change-260,747 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 249,492
Change-249,492 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 143,041
Change-143,041 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 130,373
Change-130,373 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 64,005
Change-64,005 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 53,954
Change-53,954 (-100%)
Value—
UBS Group AG
N/A
Shares— from 50,793
Change-50,793 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 46,836
Change-46,836 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 45,769
Change-45,769 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 41,807
Change-41,807 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 20,458
Change-20,458 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 16,630
Change-16,630 (-100%)
Value—
&partners
N/A
Shares— from 13,802
Change-13,802 (-100%)
Value—
Keel Point, LLC
N/A
Shares— from 11,686
Change-11,686 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 9,917
Change-9,917 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 8,269
Change-8,269 (-100%)
Value—
Level Four Advisory Services, LLC
N/A
Shares— from 5,614
Change-5,614 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 5,334
Change-5,334 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 4,888
Change-4,888 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 4,333
Change-4,333 (-100%)
Value—
Great Valley Advisor Group, Inc.
N/A
Shares— from 3,989
Change-3,989 (-100%)
Value—
Founders Financial Alliance, LLC
N/A
Shares— from 2,927
Change-2,927 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 2,614
Change-2,614 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 1,289
Change-1,289 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 1,080
Change-1,080 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 807
Change-807 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 454
Change-454 (-100%)
Value—
FMR LLC
N/A
Shares— from 442
Change-442 (-100%)
Value—
Benson Wealth Management Inc
N/A
Shares— from 356
Change-356 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 256
Change-256 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 170
Change-170 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 165
Change-165 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 158
Change-158 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 94
Change-94 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 90
Change-90 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
Total Investment Management Inc
DECREASED1,250,8321,275,782-24,950-2%$80.9M$73.9M-$7.0M2026-10-22
Cambridge Investment Research Advisors, Inc.
DECREASED16,71817,016-298-2%$1.0M$987.0K-$56.0K2026-11-02
Commonwealth Equity Services, LLC
DECREASED14,24315,306-1,063-7%$938.4K$841.2K-$97.2K2026-11-02
ARS Wealth Advisors Group, LLC
INCREASED11,49311,490+3+0%$704.5K$678.8K-$25.7K2026-10-16
Kestra Advisory Services, LLC
INCREASED10,6619,369+1,292+14%$574.4K$629.6K+$55.2K2026-11-02
Ashton Thomas Private Wealth, LLC
UNCHANGED4,7634,76300%$292.0K$281.3K-$10.7K2026-11-03
Advisor OS, LLC
UNCHANGED4,4754,47500%$274.4K$264.3K-$10.1K2026-11-03
Sigma Planning Corp
DECREASED4,1104,151-41-1%$254.5K$242.7K-$11.8K2026-10-23
Daymark Wealth Partners, LLC
INCREASED3,8093,799+10+0%$232.9K$224.9K-$8.0K2026-11-04
Dynamic Advisor Solutions LLC
INCREASED3,6663,665+1+0%$224.7K$216.5K-$8.2K2026-10-13
Triumph Capital Management
UNCHANGED3,4883,48800%$213.9K$206.0K-$7.8K2026-10-14
RFG Advisory, LLC
INCREASED3,4563,297+159+5%$202.2K$204.1K+$1.9K2026-11-03
Gamma Investing LLC
UNCHANGED1,8161,81600%$111.3K$107.3K-$4.1K2026-10-08
Farther Finance Advisors, LLC
UNCHANGED1,7261,72600%$105.8K$101.9K-$3.9K2026-10-08
US Bancorp \de\
UNCHANGED55755700%$34.2K$32.9K-$1.3K2026-11-05
Assetmark, Inc
UNCHANGED31731700%$19.4K$18.7K-$7132026-10-21
LFA - Lugano Financial Advisors SA
UNCHANGED30030000%$18.4K$17.7K-$6742026-11-03
Fifth Third Bancorp
DECREASED240266-26-10%$16.3K$14.2K-$2.1K2026-11-05
Parallel Advisors, LLC
DECREASED1001,935-1,835-95%$118.6K$5.9K-$112.7K2026-11-03
Quest 10 Wealth Builders, Inc.
UNCHANGED505000%$3.1K$3.0K-$1132026-11-02
Citigroup Inc
NEW1—+1——$59—2026-11-04
StoneX Group Inc.
CLOSED04,357-4,357-100%$265.7K$0-$265.7K2026-11-03
Wells Fargo & Company
N/A—260,747-260,747-100%$16.0M———
Morgan Stanley
N/A—249,492-249,492-100%$15.3M———
LPL Financial LLC
N/A—143,041-143,041-100%$8.8M———
Cetera Investment Advisers
N/A—130,373-130,373-100%$8.0M———
Kingsview Wealth Management, LLC
N/A—64,005-64,005-100%$3.9M———
Raymond James Financial Inc
N/A—53,954-53,954-100%$3.3M———
UBS Group AG
N/A—50,793-50,793-100%$3.1M———
Susquehanna International Group, LLP
N/A—46,836-46,836-100%$2.9M———
Osaic Holdings, Inc.
N/A—45,769-45,769-100%$2.8M———
Jones Financial Companies Lllp
N/A—41,807-41,807-100%$2.6M———
Equitable Holdings, Inc.
N/A—20,458-20,458-100%$1.3M———
Royal Bank of Canada
N/A—16,630-16,630-100%$1.0M———
&partners
N/A—13,802-13,802-100%$846.2K———
Keel Point, LLC
N/A—11,686-11,686-100%$716.5K———
Stratos Wealth Partners, Ltd.
N/A—9,917-9,917-100%$608.1K———
Private Advisor Group, LLC
N/A—8,269-8,269-100%$507.0K———
Level Four Advisory Services, LLC
N/A—5,614-5,614-100%$344.2K———
Benjamin Edwards Inc
N/A—5,334-5,334-100%$327.3K———
Janney Montgomery Scott LLC
N/A—4,888-4,888-100%$300.0K———
Envestnet Asset Management Inc
N/A—4,333-4,333-100%$265.7K———
Great Valley Advisor Group, Inc.
N/A—3,989-3,989-100%$244.2K———
Founders Financial Alliance, LLC
N/A—2,927-2,927-100%$179.4K———
Rockefeller Capital Management L.P.
N/A—2,614-2,614-100%$160.3K———
Geneos Wealth Management Inc.
N/A—2,400-2,400-100%$147.1K———
Northwestern Mutual Wealth Management Co
N/A—1,289-1,289-100%$79.0K———
Ameriflex Group, Inc.
N/A—1,080-1,080-100%$66.2K———
UBS Asset Management Americas LLC
N/A—807-807-100%$49.5K———
Bessemer Group Inc
N/A—454-454-100%$28.0K———
FMR LLC
N/A—442-442-100%$27.1K———
Benson Wealth Management Inc
N/A—356-356-100%$21.8K———
Tower Research Capital LLC (TRC)
N/A—256-256-100%$15.7K———
Glen Eagle Advisors, LLC
N/A—200-200-100%$12.3K———
BFC Planning, Inc.
N/A—170-170-100%$10.4K———
Steward Partners Investment Advisory, LLC
N/A—165-165-100%$10.1K———
PNC Financial Services Group, Inc.
N/A—158-158-100%$9.7K———
Capital Analysts, LLC
N/A—94-94-100%$6———
Global Retirement Partners, LLC
N/A—90-90-100%$5.5K———
Transamerica Financial Advisors, LLC
N/A—5-5-100%$331———
Showing 60 of 60 institutions