DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (AFGR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
36
Reporting holders
$62.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kirkwood Financial Services | $13.3M | 364,178 | 3.80% | 6q | +5.0%+$639.2K |
| OSAIC HOLDINGS, INC. | $11.6M | 318,793 | 0.01% | 23q | -14.1%-$1.9M |
| LPL Financial LLC | $10.4M | 284,259 | 0.00% | 21q | -8.6%-$976.0K |
| Cetera Investment Advisers | $3.9M | 107,989 | 0.00% | 10q | -3.7%-$153.4K |
| GOLDMAN SACHS GROUP INC | $3.2M | 87,993 | 0.00% | 21q | +83.6%+$1.5M |
| Arax Advisory Partners | $3.0M | 83,416 | 0.02% | 3q | -1.2%-$36.5K |
| Ausdal Financial Partners, Inc. | $2.6M | 70,661 | 0.10% | 21q | -1.1%-$29.9K |
| Tower Research Capital LLC (TRC) | $1.9M | 52,505 | 0.05% | 2q | +179.4%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 44,374 | 0.00% | 21q | +15.1%+$213.0K |
| Private Advisor Group, LLC | $1.2M | 32,937 | 0.01% | 12q | +0.8%+$9.6K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 32,328 | 0.00% | 5q | +13.1%+$137.1K |
| TCFG Investment Advisors, LLC | $1.0M | 27,860 | 0.34% | 2q | HELD |
| Aurora Private Wealth, Inc. | $987.0K | 27,012 | 0.63% | 4q | -24.0%-$312.3K |
| HARBOUR INVESTMENTS, INC. | $939.5K | 25,712 | 0.01% | 21q | -3.2%-$31.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $878.3K | 24,036 | 0.01% | 12q | -41.9%-$633.3K |
| CITADEL ADVISORS LLC | $713.1K | 19,516 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $569.8K | 15,594 | 0.00% | 7q | +0.7%+$3.7K |
| FIDUCIARY FINANCIAL ADVISORS | $538.8K | 14,746 | 0.05% | 2q | +84.3%+$246.5K |
| RFG Advisory, LLC | $504.0K | 13,794 | 0.01% | 2q | +94.0%+$244.2K |
| Gateway Wealth Partners, LLC | $391.5K | 10,714 | 0.02% | 11q | -75.2%-$1.2M |
| Centric Wealth Management | $320.1K | 9,048 | 0.05% | 11q | HELD |
| Arkadios Wealth Advisors | $309.7K | 8,475 | 0.00% | 15q | -3.0%-$9.6K |
| Western Wealth Management, LLC | $233.5K | 6,390 | 0.01% | 20q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.2K | 5,945 | 0.00% | new | NEW |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $182.7K | 5,000 | 0.41% | 6q | HELD |
| PRIVATE TRUST CO NA | $125.8K | 3,444 | 0.01% | 11q | -9.4%-$13.0K |
| JPMORGAN CHASE & CO | $50.5K | 1,400 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $39.0K | 1,067 | 0.01% | 3q | HELD |
| UBS Group AG | $33.5K | 917 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $20.8K | 570 | 0.00% | 16q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.3K | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.2K | 498 | 0.00% | 9q | HELD |
| FIFTH THIRD BANCORP | $16.4K | 450 | 0.00% | 2q | HELD |
| Davis Capital Management | $15.7K | 430 | 0.01% | 8q | HELD |
| Caitlin John, LLC | $11.4K | 313 | 0.01% | 4q | HELD |
| NFSG Corp | $1.1K | 31 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $23.2M | 531,034 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 36 | $62.2M | 1,702,895 | 5 | 9 | 11 | 0.0% |
| Q1 2026 | 34 | $55.4M | 1,760,113 | 4 | 7 | 12 | 0.0% |
| Q4 2025 | 37 | $64.1M | 1,808,244 | 3 | 9 | 13 | 0.0% |
| Q3 2025 | 33 | $60.1M | 1,672,121 | 1 | 13 | 9 | 0.0% |
| Q2 2025 | 39 | $50.0M | 1,484,446 | 4 | 7 | 17 | 0.0% |
| Q1 2025 | 36 | $45.7M | 1,671,227 | 3 | 10 | 12 | 0.0% |
| Q4 2024 | 35 | $43.2M | 1,429,190 | 5 | 9 | 11 | 0.0% |
| Q3 2024 | 33 | $40.2M | 1,414,998 | 3 | 6 | 16 | 0.0% |
| Q2 2024 | 34 | $45.0M | 1,594,092 | 4 | 11 | 11 | 0.0% |
| Q1 2024 | 34 | $49.3M | 1,792,472 | 9 | 10 | 8 | 0.0% |
| Q4 2023 | 32 | $37.8M | 1,574,990 | 7 | 11 | 7 | 0.0% |
| Q3 2023 | 30 | $22.2M | 1,090,103 | 5 | 7 | 12 | 0.0% |
| Q2 2023 | 31 | $24.5M | 1,135,106 | 4 | 7 | 11 | 0.0% |
| Q1 2023 | 33 | $23.8M | 1,245,568 | 3 | 7 | 17 | 0.0% |
| Q4 2022 | 36 | $23.5M | 1,420,215 | 5 | 6 | 18 | 0.0% |
| Q3 2022 | 37 | $2.1B | 127,629,840 | 4 | 13 | 13 | 0.0% |
| Q2 2022 | 41 | $2.3B | 133,701,983 | 4 | 10 | 19 | 0.0% |
| Q1 2022 | 43 | $3.2B | 138,933,100 | 4 | 9 | 23 | 0.0% |
| Q4 2021 | 55 | $3.9B | 144,995,458 | 6 | 10 | 23 | 0.0% |
| Q3 2021 | 47 | $112.9M | 4,143,738 | 7 | 14 | 14 | 0.0% |
| Q2 2021 | 46 | $103.3M | 3,897,084 | 40 | 4 | 0 | 0.0% |
| Q1 2021 | 5 | $3.5M | 145,703 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $224.0K | 9,154 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 3 | $76.0K | 3,082 | 2 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $50.0K | 1,900 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $50.0K | 1,900 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $50.0K | 1,900 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $50.0K | 1,900 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $50.0K | 1,900 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $50.0K | 1,900 | 1 | 0 | 0 | 0.0% |