AI Holders Summary · Q2 2026

150 institutions reported FEP in Q2 2026. FIRST TRUST ADVISORS LP leads at 21.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$65M1.1M0.04%Q2 2026 02

MORGAN STANLEY

CIK 0000895421

$50M885K0.00%Q2 2026 03

LPL Financial LLC

CIK 0001403438

$32M553K0.01%Q2 2026 04

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$17M298K0.00%Q2 2026 05

UBS Group AG

CIK 0001610520

$16M281K0.00%Q2 2026 06

WELLS FARGO & COMPANY/MN

CIK 0000072971

$14M240K0.00%Q2 2026 07

Cetera Investment Advisers

CIK 0001666741

$12M214K0.01%Q2 2026 08

BANK OF NOVA SCOTIA

CIK 0000009631

$11M200K0.02%Q2 2026 09

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$10M177K0.00%Q1 2026 10

&PARTNERS

CIK 0000107136

$10M168K0.04%Q2 2026 11

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$9M163K0.02%Q2 2026 12

Vontobel Holding Ltd.

CIK 0001588340

$8M147K0.03%Q2 2026 13

ASSETMARK, INC

CIK 0001344551

$8M133K0.01%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M121K0.00%Q2 2026 15

Dunhill Financial, LLC

CIK 0001948904

$7M117K1.37%Q2 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$6M114K0.00%Q2 2026 17

BENJAMIN EDWARDS INC

CIK 0001451623

$5M94K0.05%Q2 2026 18

OSAIC HOLDINGS, INC.

CIK 0001677044

$5M82K0.01%Q2 2026 19

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$4M82K0.01%Q1 2026 20

Advisory Services Network, LLC

CIK 0001573876

$4M75K0.05%Q2 2026

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