DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (AFSM)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
38
Reporting holders
$89.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| James J. Burns & Company, LLC | $22.9M | 557,503 | 2.48% | 3q | +1.1%+$257.6K |
| LPL Financial LLC | $11.4M | 276,705 | 0.00% | 6q | +51.7%+$3.9M |
| ENVESTNET ASSET MANAGEMENT INC | $8.2M | 200,060 | 0.00% | 7q | HELD |
| TRUIST FINANCIAL CORP | $8.0M | 193,577 | 0.01% | 7q | HELD |
| JPMORGAN CHASE & CO | $5.5M | 136,071 | 0.00% | 4q | HELD |
| Cetera Investment Advisers | $3.5M | 85,525 | 0.00% | 7q | +1.7%+$60.3K |
| Federation des caisses Desjardins du Quebec | $3.3M | 80,760 | 0.01% | 8q | +2.6%+$83.3K |
| MGO ONE SEVEN LLC | $3.3M | 80,087 | 0.05% | 4q | +8.9%+$270.0K |
| Kestra Advisory Services, LLC | $3.1M | 75,033 | 0.01% | 8q | +166.9%+$1.9M |
| Arax Advisory Partners | $2.7M | 64,966 | 0.02% | new | NEW |
| IFG Advisory, LLC | $2.4M | 57,933 | 0.08% | new | NEW |
| Ethos Financial Group, LLC | $1.9M | 48,163 | 0.13% | 4q | +6.2%+$111.3K |
| Snowden Capital Advisors LLC | $1.8M | 44,509 | 0.04% | 8q | -11.3%-$233.4K |
| OSAIC HOLDINGS, INC. | $1.6M | 38,843 | 0.00% | 15q | -13.9%-$258.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 37,996 | 0.00% | new | NEW |
| ADVISORTRUST PARTNERS, LLC | $933.2K | 22,705 | 0.32% | 3q | +32.3%+$227.8K |
| Farther Finance Advisors, LLC | $799.6K | 19,455 | 0.01% | 5q | +523.0%+$671.3K |
| Crusonia Wealth Advisors LLC | $732.6K | 17,824 | 0.12% | 3q | -5.2%-$40.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $640.8K | 15,591 | 0.18% | 4q | +46.4%+$203.0K |
| Moors & Cabot, Inc. | $611.6K | 14,880 | 0.02% | 7q | -10.8%-$74.1K |
| Tower Research Capital LLC (TRC) | $588.6K | 14,320 | 0.01% | 2q | -51.8%-$631.5K |
| Thrivent Financial for Lutherans | $526.0K | 12,793 | 0.00% | new | NEW |
| SMITH, MOORE & CO. | $500.4K | 12,176 | 0.03% | 7q | +22.1%+$90.6K |
| WORLD EQUITY GROUP, INC. | $446.9K | 10,873 | 0.10% | 8q | +5.6%+$23.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $396.5K | 9,646 | 0.00% | 5q | +5.5%+$20.7K |
| WEDBUSH SECURITIES INC | $288.0K | 7,000 | 0.01% | 3q | HELD |
| Arkadios Wealth Advisors | $259.7K | 6,319 | 0.00% | 3q | HELD |
| RFG Advisory, LLC | $243.2K | 5,916 | 0.00% | 2q | -13.9%-$39.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $223.3K | 5,434 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $219.8K | 5,348 | 0.00% | new | NEW |
| Sigma Planning Corp | $213.6K | 5,198 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.7K | 5,053 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $205.3K | 4,995 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $45.8K | 1,118 | 0.00% | 7q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.9K | 970 | 0.00% | 10q | -15.9%-$7.6K |
| HARBOUR INVESTMENTS, INC. | $39.7K | 965 | 0.00% | 6q | -20.6%-$10.3K |
| MORGAN STANLEY | $23.2K | 564 | 0.00% | 5q | +37.6%+$6.3K |
| Founders Financial Alliance, LLC | $10.3K | 250 | 0.00% | 2q | 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 | 9 | $28.3M | 721,278 | 2 | 2 | 1 | 0.0% |
| Q2 2026 | 38 | $89.3M | 2,177,124 | 9 | 14 | 8 | 0.0% |
| Q1 2026 | 32 | $76.1M | 2,319,474 | 5 | 17 | 4 | 0.0% |
| Q4 2025 | 30 | $68.1M | 2,071,403 | 4 | 9 | 11 | 0.0% |
| Q3 2025 | 31 | $49.8M | 1,523,791 | 9 | 12 | 4 | 0.0% |
| Q2 2025 | 26 | $36.9M | 1,234,031 | 9 | 9 | 5 | 0.0% |
| Q1 2025 | 21 | $30.4M | 1,087,836 | 3 | 12 | 6 | 0.0% |
| Q4 2024 | 20 | $30.4M | 1,009,315 | 8 | 8 | 2 | 0.0% |
| Q3 2024 | 12 | $7.9M | 256,188 | 5 | 1 | 3 | 0.0% |
| Q2 2024 | 11 | $7.6M | 269,791 | 5 | 1 | 3 | 0.0% |
| Q1 2024 | 6 | $1.5M | 49,917 | 3 | 2 | 1 | 0.0% |
| Q4 2023 | 6 | $2.5M | 90,252 | 1 | 0 | 3 | 0.0% |
| Q3 2023 | 5 | $2.3M | 97,569 | 0 | 2 | 2 | 0.0% |
| Q2 2023 | 6 | $2.4M | 95,527 | 1 | 2 | 2 | 0.0% |
| Q1 2023 | 6 | $3.2M | 137,091 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 4 | $3.1M | 138,836 | 3 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $3.5M | 169,896 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $644.0K | 29,629 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 4 | $869.0K | 33,886 | 1 | 2 | 0 | 0.0% |
| Q4 2021 | 3 | $684.0K | 24,656 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 4 | $1.3M | 49,566 | 1 | 2 | 0 | 0.0% |
| Q2 2021 | 3 | $404.0K | 15,170 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $576.0K | 22,963 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $674.0K | 30,483 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $468.0K | 25,992 | 1 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $608.0K | 36,138 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $694.0K | 50,733 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $943.0K | 45,954 | 1 | 0 | 0 | 0.0% |