DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (BUFZ)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
143
Reporting holders
$814.2M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $129.3M | 4,630,172 | 0.03% | 9q | +6.0%+$7.3M |
| Forge Financial Services LLC | $118.9M | 4,256,825 | 10.24% | 5q | +2.6%+$3.1M |
| RAYMOND JAMES FINANCIAL INC | $108.3M | 3,878,407 | 0.03% | 7q | +31.6%+$26.0M |
| OSAIC HOLDINGS, INC. | $43.4M | 1,553,382 | 0.05% | 11q | -17.2%-$9.0M |
| ENVESTNET ASSET MANAGEMENT INC | $38.0M | 1,361,973 | 0.01% | 9q | HELD |
| Cetera Investment Advisers | $31.0M | 1,111,417 | 0.03% | 10q | +10.2%+$2.9M |
| Kestra Advisory Services, LLC | $30.3M | 1,086,392 | 0.10% | 11q | HELD |
| Jacobi Capital Management LLC | $26.4M | 943,844 | 1.29% | 7q | +7.1%+$1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.3M | 905,535 | 0.03% | 11q | +2.0%+$491.3K |
| TRUIST FINANCIAL CORP | $23.9M | 856,887 | 0.03% | 7q | +13.1%+$2.8M |
| Rise Advisors, LLC | $19.7M | 706,069 | 5.55% | 6q | +1.0%+$194.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.5M | 660,799 | 0.20% | 4q | +20.8%+$3.2M |
| Geneos Wealth Management Inc. | $13.6M | 485,389 | 0.28% | 7q | +4.1%+$529.9K |
| CreativeOne Wealth, LLC | $12.1M | 431,458 | 0.26% | 6q | +5.5%+$628.6K |
| ARQ WEALTH ADVISORS, LLC | $11.9M | 425,045 | 1.48% | new | NEW |
| Bullseye Investment Management, LLC | $8.1M | 289,497 | 3.97% | 7q | +5.6%+$426.7K |
| Kingsview Wealth Management, LLC | $6.7M | 238,562 | 0.08% | 10q | +32.3%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $6.3M | 225,909 | 0.01% | 9q | +2.2%+$135.8K |
| HARBOUR INVESTMENTS, INC. | $5.9M | 212,660 | 0.08% | 10q | +5.6%+$313.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.8M | 207,503 | 0.01% | 6q | +94.5%+$2.8M |
| BOS Asset Management, LLC | $5.3M | 189,273 | 1.23% | new | NEW |
| Richmond Investment Services, LLC | $4.8M | 170,429 | 1.51% | 6q | -44.1%-$3.8M |
| AdvisorNet Financial, Inc | $4.6M | 165,122 | 0.21% | 4q | +47.4%+$1.5M |
| MML INVESTORS SERVICES, LLC | $4.5M | 160,860 | 0.01% | 7q | +39.4%+$1.3M |
| Goldenstone Wealth Management LLC | $4.2M | 151,750 | 2.77% | 3q | -2.4%-$106.2K |
| Summit Financial, LLC | $3.7M | 131,644 | 0.04% | new | NEW |
| Diversify Advisory Services, LLC | $3.5M | 126,879 | 0.06% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.5M | 126,879 | 0.06% | 2q | +50.9%+$1.2M |
| Private Advisor Group, LLC | $3.3M | 118,096 | 0.02% | 6q | +6.8%+$210.5K |
| Integrated Wealth Concepts LLC | $3.2M | 113,051 | 0.02% | 9q | +32.9%+$781.3K |
| Prospera Financial Services Inc | $2.8M | 100,507 | 0.04% | 6q | +36.2%+$746.6K |
| Global Retirement Partners, LLC | $2.8M | 98,870 | 0.04% | 6q | +91.7%+$1.3M |
| StoneX Group Inc. | $2.6M | 92,585 | 0.10% | 9q | +18.5%+$404.0K |
| Brookstone Capital Management | $2.6M | 91,644 | 0.03% | 10q | +13.7%+$308.1K |
| Comprehensive Financial Consultants Institutional, Inc. | $2.6M | 91,357 | 0.67% | 7q | +13.2%+$297.8K |
| Visionary Wealth Advisors | $2.5M | 90,584 | 0.10% | 8q | -5.2%-$138.3K |
| WOLFF WIESE MAGANA LLC | $2.3M | 83,946 | 1.08% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.2M | 78,573 | 0.22% | new | NEW |
| Atlas Private Wealth Advisors | $2.1M | 74,601 | 0.46% | 8q | -1.6%-$33.4K |
| Mayfair Advisory Group, LLC | $2.1M | 73,642 | 0.62% | 9q | -3.5%-$75.2K |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 71,750 | 0.00% | 8q | -2.0%-$40.2K |
| Gallagher Fiduciary Advisors, LLC | $1.9M | 69,777 | 0.06% | 9q | -3.2%-$64.7K |
| Pinnacle Financial Partners, Inc. | $1.8M | 65,704 | 0.01% | 3q | -1.3%-$23.4K |
| Prosperity Financial Group, Inc. | $1.8M | 63,174 | 0.55% | 5q | -11.3%-$225.8K |
| Western Wealth Management, LLC | $1.6M | 58,273 | 0.05% | 6q | +80.2%+$724.4K |
| Paragon Private Wealth Management, LLC | $1.5M | 53,247 | 0.39% | 6q | +15.7%+$201.9K |
| Pinnacle Wealth Management Group, Inc. | $1.5M | 52,807 | 0.69% | new | NEW |
| Ergawealth Advisors, Inc. | $1.5M | 52,346 | 0.57% | 10q | -12.5%-$208.7K |
| Harvest Investment Services, LLC | $1.4M | 51,085 | 0.22% | 8q | +3.6%+$49.1K |
| Atria Investments, Inc | $1.4M | 48,875 | 0.01% | 9q | -12.5%-$194.3K |
| Legacy Capital Wealth Partners, LLC | $1.3M | 48,282 | 0.26% | 5q | +3.2%+$41.2K |
| Steward Partners Investment Advisory, LLC | $1.3M | 48,058 | 0.01% | 7q | +17.2%+$197.3K |
| NewEdge Advisors, LLC | $1.3M | 47,172 | 0.00% | 9q | +17.0%+$191.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.3M | 46,148 | 0.36% | 7q | +32.2%+$313.8K |
| Hopwood Nicholas Hunter | $1.3M | 46,122 | 0.35% | 3q | HELD |
| Apollon Wealth Management, LLC | $1.3M | 45,719 | 0.02% | 6q | +16.9%+$184.5K |
| Janney Montgomery Scott LLC | $1.3M | 45,227 | 0.00% | 7q | +2.0%+$24.7K |
| Ameritas Advisory Services, LLC | $1.1M | 40,632 | 0.02% | 3q | +226.5%+$787.3K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $1.1M | 40,365 | 0.21% | 6q | +30.5%+$263.5K |
| WORLD EQUITY GROUP, INC. | $1.1M | 39,757 | 0.25% | 10q | -2.8%-$31.4K |
| PRIVATE TRUST CO NA | $1.1M | 39,145 | 0.09% | 9q | -3.3%-$36.9K |
| OLD MISSION CAPITAL LLC | $1.0M | 37,079 | 0.02% | new | NEW |
| Nvest Financial, LLC | $1.0M | 36,298 | 0.32% | 7q | HELD |
| Capital Analysts, LLC | $988.0K | 35,363 | 0.02% | 7q | +4.3%+$40.3K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $968.3K | 34,670 | 0.59% | 2q | +290.6%+$720.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960.9K | 34,405 | 0.05% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $938.8K | 33,611 | 0.40% | new | NEW |
| Legacy Wealth Managment, LLC/ID | $931.8K | 33,361 | 0.38% | 8q | +3.6%+$32.1K |
| CITADEL ADVISORS LLC | $931.2K | 33,340 | 0.00% | new | NEW |
| PKS Advisory Services, LLC | $894.6K | 32,029 | 0.14% | new | NEW |
| IFP Advisors, Inc | $876.9K | 31,396 | 0.02% | 8q | +41.8%+$258.7K |
| Glen Eagle Advisors, LLC | $857.3K | 30,694 | 0.11% | 8q | -14.0%-$139.3K |
| World Investment Advisors | $841.7K | 30,136 | 0.01% | new | NEW |
| Sigma Planning Corp | $810.5K | 29,019 | 0.02% | 6q | +246.8%+$576.8K |
| Simplicity Wealth,LLC | $805.6K | 28,842 | 0.03% | 4q | +1.8%+$14.0K |
| Arax Advisory Partners | $784.0K | 28,070 | 0.01% | 3q | +1236.0%+$725.3K |
| McKinney Capital Management, LLC | $764.5K | 27,373 | 0.30% | 2q | +0.8%+$5.9K |
| Kestra Investment Management, LLC | $759.9K | 27,207 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $752.0K | 26,924 | 0.00% | 3q | HELD |
| GoalVest Advisory LLC | $726.9K | 26,026 | 0.13% | 7q | +16.8%+$104.6K |
| Gateway Wealth Partners, LLC | $723.3K | 25,895 | 0.04% | 3q | -48.7%-$687.1K |
| Prime Capital Investment Advisors, LLC | $712.5K | 25,510 | 0.01% | 3q | HELD |
| Mariner, LLC | $691.3K | 24,750 | 0.00% | 3q | +4.0%+$26.5K |
| TUCKER ASSET MANAGEMENT LLC | $634.0K | 22,698 | 0.16% | 8q | +5.9%+$35.1K |
| FOUNDERS FINANCIAL SECURITIES LLC | $632.8K | 22,657 | 0.03% | 3q | +2.2%+$13.7K |
| Trilogy Capital Inc. | $563.2K | 20,166 | 0.02% | new | NEW |
| CoreCap Advisors, LLC | $546.7K | 19,574 | 0.02% | 10q | +94.6%+$265.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $527.1K | 18,872 | 0.01% | 4q | +18.9%+$84.0K |
| JPMORGAN CHASE & CO | $491.3K | 17,636 | 0.00% | 6q | -70.8%-$1.2M |
| Arlington Capital Management, Inc. | $482.5K | 17,276 | 0.30% | 5q | +68.9%+$196.9K |
| Koshinski Asset Management, Inc. | $476.0K | 17,043 | 0.03% | 3q | -1.0%-$4.6K |
| Sanctuary Advisors, LLC | $470.3K | 16,839 | 0.00% | 6q | HELD |
| Stratos Wealth Partners, LTD. | $469.6K | 16,812 | 0.00% | 5q | -5.9%-$29.3K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $466.6K | 16,705 | 0.01% | 2q | HELD |
| Maridea Wealth Management LLC | $432.5K | 15,484 | 0.05% | 5q | +16.0%+$59.6K |
| J.W. COLE ADVISORS, INC. | $410.6K | 14,700 | 0.01% | new | NEW |
| MCDONALD PARTNERS LLC | $391.0K | 14,000 | 0.09% | 4q | HELD |
| Advisory Services Network, LLC | $389.5K | 13,946 | 0.00% | 5q | +8.0%+$28.8K |
| DAVENPORT & Co LLC | $362.4K | 12,975 | 0.00% | 5q | -2.9%-$10.9K |
| Arkadios Wealth Advisors | $360.3K | 12,900 | 0.01% | 3q | +30.0%+$83.1K |
Showing the largest 100 of 144 reported holders. The count of 143 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 64 | $115.1M | 4,029,977 | 7 | 29 | 14 | 0.0% |
| Q2 2026 | 143 | $814.2M | 29,149,742 | 27 | 62 | 29 | 0.0% |
| Q1 2026 | 127 | $709.2M | 26,990,895 | 14 | 57 | 27 | 0.0% |
| Q4 2025 | 123 | $674.6M | 25,433,527 | 20 | 54 | 25 | 0.0% |
| Q3 2025 | 101 | $568.1M | 21,980,245 | 12 | 50 | 22 | 0.0% |
| Q2 2025 | 100 | $452.8M | 18,181,494 | 16 | 41 | 25 | 0.0% |
| Q1 2025 | 88 | $367.3M | 15,632,983 | 21 | 44 | 11 | 0.0% |
| Q4 2024 | 72 | $270.4M | 11,317,701 | 18 | 29 | 10 | 0.0% |
| Q3 2024 | 55 | $185.1M | 7,860,662 | 22 | 21 | 6 | 0.0% |
| Q2 2024 | 35 | $75.4M | 3,304,536 | 17 | 10 | 3 | 0.0% |
| Q1 2024 | 20 | $48.6M | 2,184,608 | 17 | 3 | 0 | 0.0% |
| Q4 2023 | 4 | $12.5M | 582,531 | 4 | 0 | 0 | 0.0% |