DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (CRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
65
Reporting holders
$55.2M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $26.6M | 2,340,500 | 0.37% | 16q | +8.2%+$2.0M |
| Mattson Financial Services, LLC | $4.0M | 338,697 | 0.83% | 9q | +2.7%+$105.4K |
| GTS SECURITIES LLC | $3.6M | 313,948 | 0.08% | 2q | +264.1%+$2.6M |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 246,828 | 0.00% | 19q | +97.5%+$1.4M |
| Cetera Investment Advisers | $2.0M | 171,850 | 0.00% | 19q | +0.9%+$17.0K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.8M | 161,312 | 0.78% | new | NEW |
| MANCHESTER FINANCIAL INC | $1.3M | 117,019 | 0.24% | 6q | +18.7%+$209.4K |
| MONEY CONCEPTS CAPITAL CORP | $1.3M | 110,278 | 0.06% | 8q | +7.2%+$83.7K |
| STIFEL FINANCIAL CORP | $827.7K | 72,857 | 0.00% | 4q | +37.4%+$225.5K |
| COMPASS CAPITAL CORP /MA/ /ADV | $757.8K | 65,894 | 0.25% | 7q | +6.6%+$47.0K |
| LPL Financial LLC | $748.0K | 65,842 | 0.00% | 13q | -13.7%-$118.7K |
| SILVER OAK SECURITIES, INCORPORATED | $694.0K | 61,088 | 0.04% | 8q | +12.4%+$76.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.3K | 57,072 | 0.00% | 19q | -23.2%-$195.9K |
| MML INVESTORS SERVICES, LLC | $548.7K | 48,297 | 0.00% | 6q | -0.8%-$4.6K |
| HighTower Advisors, LLC | $538.3K | 47,386 | 0.00% | 17q | +0.9%+$4.8K |
| Global Assets Advisory, LLC | $518.4K | 42,772 | 0.11% | new | NEW |
| OSAIC HOLDINGS, INC. | $502.5K | 44,231 | 0.00% | 17q | -16.8%-$101.4K |
| Paladin Wealth, LLC | $500.6K | 44,064 | 0.29% | 4q | +13.7%+$60.4K |
| OLD MISSION CAPITAL LLC | $479.9K | 42,243 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $471.7K | 41,524 | 0.00% | 3q | -73.0%-$1.3M |
| CITADEL ADVISORS LLC | $450.5K | 39,659 | 0.00% | 6q | -8.4%-$41.1K |
| WEDBUSH SECURITIES INC | $397.0K | 34,986 | 0.01% | 13q | +16.9%+$57.3K |
| Brown Financial Advisors | $297.3K | 26,174 | 0.10% | 7q | +17.2%+$43.6K |
| INTEGRITY ALLIANCE, LLC. | $285.6K | 25,143 | 0.01% | 3q | +4.5%+$12.2K |
| Rockefeller Capital Management L.P. | $267.9K | 23,586 | 0.00% | 11q | -3.3%-$9.1K |
| Sigma Planning Corp | $228.2K | 20,092 | 0.01% | 3q | +55.1%+$81.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.8K | 19,260 | 0.00% | 5q | -33.8%-$111.9K |
| MJP ASSOCIATES INC /ADV | $204.5K | 18,006 | 0.02% | 17q | HELD |
| Advisor OS, LLC | $204.5K | 18,006 | 0.01% | 13q | HELD |
| Clear Creek Financial Management, LLC | $201.9K | 17,777 | 0.01% | 5q | -41.4%-$142.8K |
| Centric Wealth Management | $197.9K | 12,820 | 0.03% | 15q | HELD |
| Ashton Thomas Private Wealth, LLC | $195.8K | 17,232 | 0.00% | 13q | -0.6%-$1.2K |
| HARBOUR INVESTMENTS, INC. | $161.4K | 14,211 | 0.00% | 18q | HELD |
| Kestra Advisory Services, LLC | $158.5K | 13,948 | 0.00% | 5q | -44.8%-$128.5K |
| Western Wealth Management, LLC | $142.2K | 12,520 | 0.00% | 2q | -3.8%-$5.6K |
| Truvestments Capital LLC | $140.7K | 12,388 | 0.02% | 4q | +91.3%+$67.2K |
| Janney Montgomery Scott LLC | $132.0K | 11,595 | 0.00% | 4q | -9.1%-$13.2K |
| ENVESTNET ASSET MANAGEMENT INC | $130.0K | 11,442 | 0.00% | 4q | -24.6%-$42.4K |
| Nilsine Partners, LLC | $127.5K | 11,225 | 0.01% | 6q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $119.8K | 10,548 | 0.00% | new | NEW |
| Sherman Asset Management, Inc. | $109.4K | 9,627 | 0.08% | 7q | -27.1%-$40.6K |
| Cassaday & Co Wealth Management LLC | $88.3K | 7,769 | 0.00% | 2q | +59.4%+$32.9K |
| Steward Partners Investment Advisory, LLC | $63.2K | 5,567 | 0.00% | new | NEW |
| Arax Advisory Partners | $51.1K | 4,500 | 0.00% | new | NEW |
| BFC Planning, Inc. | $28.5K | 2,512 | 0.00% | 7q | +19.6%+$4.7K |
| MORGAN STANLEY | $10.6K | 929 | 0.00% | 11q | -91.6%-$115.5K |
| Manchester Capital Management LLC | $8.4K | 740 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $8.4K | 737 | 0.00% | 3q | +25.1%+$1.7K |
| NewEdge Advisors, LLC | $4.6K | 404 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $4.6K | 404 | 0.00% | 10q | +105.1%+$2.4K |
| N.E.W. Advisory Services LLC | $3.8K | 338 | 0.00% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $3.8K | 337 | 0.00% | 10q | +12.3% |
| Financial Network Wealth Advisors LLC | $3.6K | 313 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $3.2K | 282 | 0.00% | 8q | -54.1%-$3.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.8K | 250 | 0.00% | 7q | -66.7%-$5.7K |
| WOLFF WIESE MAGANA LLC | $2.8K | 248 | 0.00% | 19q | HELD |
| AE Wealth Management LLC | $2.2K | 192 | 0.00% | 2q | -48.8%-$2.1K |
| Wagner Wealth Management, LLC | $1.2K | 103 | 0.00% | 16q | HELD |
| UBS Group AG | $670 | 59 | 0.00% | 3q | -97.0%-$21.4K |
| FIDUCIARY FINANCIAL ADVISORS | $667 | 59 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $568 | 50 | 0.00% | 3q | HELD |
| BARRETT & COMPANY, INC. | $454 | 40 | 0.00% | 16q | HELD |
| SIMPLEX TRADING, LLC | $261 | 23 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $261 | 23 | 0.00% | new | NEW |
| Nova Wealth Management, Inc. | $34 | 3 | 0.00% | 7q | 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 | 19 | $47.1M | 3,024,220 | 4 | 5 | 2 | 0.0% |
| Q2 2026 | 65 | $55.2M | 4,839,829 | 8 | 22 | 20 | 0.0% |
| Q1 2026 | 70 | $49.9M | 4,258,886 | 10 | 27 | 16 | 0.0% |
| Q4 2025 | 72 | $64.6M | 4,323,803 | 12 | 26 | 17 | 0.0% |
| Q3 2025 | 67 | $81.2M | 3,650,637 | 14 | 27 | 11 | 0.3% |
| Q2 2025 | 67 | $74.6M | 3,321,808 | 14 | 21 | 17 | 0.4% |
| Q1 2025 | 56 | $37.3M | 3,014,649 | 10 | 22 | 14 | 0.6% |
| Q4 2024 | 49 | $39.1M | 2,376,188 | 5 | 23 | 6 | 0.0% |
| Q3 2024 | 42 | $23.5M | 1,850,510 | 4 | 9 | 13 | 0.0% |
| Q2 2024 | 41 | $21.6M | 1,607,521 | 2 | 17 | 8 | 0.4% |
| Q1 2024 | 43 | $70.6M | 1,972,879 | 10 | 14 | 13 | 0.2% |
| Q4 2023 | 39 | $10.8M | 1,127,468 | 9 | 8 | 9 | 0.4% |
| Q3 2023 | 36 | $5.0M | 991,820 | 1 | 12 | 9 | 0.0% |
| Q2 2023 | 44 | $6.5M | 1,061,125 | 9 | 14 | 8 | 0.0% |
| Q1 2023 | 43 | $7.1M | 1,419,351 | 11 | 11 | 10 | 0.4% |
| Q4 2022 | 40 | $5.7M | 1,744,829 | 9 | 9 | 12 | 0.0% |
| Q3 2022 | 43 | $93.2M | 17,061,866 | 10 | 11 | 10 | 0.0% |
| Q2 2022 | 41 | $80.2M | 17,704,922 | 12 | 16 | 7 | 0.0% |
| Q1 2022 | 37 | $233.6M | 16,218,467 | 16 | 15 | 1 | 0.0% |
| Q4 2021 | 35 | $191.3M | 11,132,963 | 29 | 4 | 1 | 0.0% |
| Q3 2021 | 6 | $2.5M | 134,332 | 6 | 0 | 0 | 0.0% |