DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (DFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
147
Reporting holders
$201.6M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Advance Capital Management, Inc. | $21.8M | 431,637 | 0.70% | 2q | +2.0%+$431.0K |
| Cetera Investment Advisers | $12.0M | 237,132 | 0.01% | 24q | +6.0%+$677.5K |
| ENVESTNET ASSET MANAGEMENT INC | $11.0M | 217,664 | 0.00% | 26q | +41.2%+$3.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 176,888 | 0.01% | 26q | +1.7%+$146.4K |
| OSAIC HOLDINGS, INC. | $7.8M | 154,220 | 0.01% | 26q | -9.2%-$784.9K |
| Spectrum Asset Management, Inc. (NB/CA) | $7.1M | 139,879 | 1.96% | 10q | -2.9%-$208.9K |
| LPL Financial LLC | $6.2M | 123,312 | 0.00% | 14q | +45.5%+$1.9M |
| UPTICK PARTNERS, LLC | $6.1M | 121,216 | 0.95% | 6q | +9.7%+$540.5K |
| Kestra Advisory Services, LLC | $5.7M | 112,772 | 0.02% | 24q | -13.3%-$870.3K |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 90,157 | 0.01% | 26q | -2.4%-$112.6K |
| Janney Montgomery Scott LLC | $4.2M | 83,331 | 0.01% | 26q | -4.0%-$177.6K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 82,195 | 0.00% | 7q | -5.2%-$228.5K |
| HARBOUR INVESTMENTS, INC. | $4.1M | 81,511 | 0.06% | 21q | -0.7%-$29.0K |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.0M | 78,268 | 0.20% | 8q | +12.3%+$431.5K |
| Horizon Investments, LLC | $3.9M | 77,108 | 0.04% | 9q | -42.8%-$2.9M |
| BEACON FINANCIAL GROUP | $3.8M | 74,494 | 0.34% | 11q | -3.2%-$123.2K |
| LifeWealth Investments, LLC | $3.3M | 65,247 | 0.88% | 7q | HELD |
| Integrated Wealth Concepts LLC | $3.0M | 59,846 | 0.02% | 22q | HELD |
| Tanglewood Legacy Advisors, LLC | $2.6M | 51,607 | 0.84% | 14q | -3.0%-$80.9K |
| MML INVESTORS SERVICES, LLC | $2.5M | 48,625 | 0.01% | 14q | +33.0%+$609.2K |
| Mutual Advisors, LLC | $2.2M | 43,995 | 0.04% | 18q | -1.1%-$24.0K |
| REAP Financial Group, LLC | $2.2M | 42,693 | 0.37% | 11q | -22.9%-$642.0K |
| PRECEDENT WEALTH PARTNERS, LLC | $2.1M | 40,701 | 0.34% | 6q | +1.3%+$25.8K |
| Gerber Kawasaki Wealth & Investment Management | $2.0M | 40,255 | 0.05% | 2q | HELD |
| Mariner, LLC | $1.9M | 37,272 | 0.00% | 19q | -12.3%-$264.7K |
| Wood Tarver Financial Group, LLC | $1.8M | 36,160 | 0.43% | 7q | -3.2%-$61.0K |
| MGO ONE SEVEN LLC | $1.8M | 35,492 | 0.03% | 2q | -7.1%-$137.1K |
| HighTower Advisors, LLC | $1.7M | 34,598 | 0.00% | 24q | +21.6%+$310.7K |
| TRUIST FINANCIAL CORP | $1.7M | 33,648 | 0.00% | 14q | -3.2%-$55.3K |
| Ameritas Advisory Services, LLC | $1.7M | 32,916 | 0.03% | 19q | +148.5%+$993.1K |
| Keystone Wealth Services, LLC | $1.7M | 32,896 | 0.31% | 2q | +2.3%+$36.9K |
| SMART Wealth LLC | $1.5M | 30,537 | 0.33% | 5q | -39.4%-$1.0M |
| Camelot Portfolios, LLC | $1.5M | 30,414 | 1.07% | 23q | -2.0%-$31.8K |
| Ignite Planners, LLC | $1.5M | 29,258 | 0.20% | 6q | -18.6%-$336.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 28,870 | 0.00% | 3q | -19.5%-$352.9K |
| Bluespring Wealth Management, LLC | $1.5M | 28,840 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $1.3M | 26,399 | 0.03% | new | NEW |
| Kovack Advisors, Inc. | $1.3M | 25,805 | 0.06% | 6q | +2.7%+$33.9K |
| Integrity Financial Corp /WA | $1.2M | 24,233 | 0.58% | 19q | HELD |
| Madrona Financial Services, LLC | $1.1M | 21,533 | 0.20% | 5q | HELD |
| &PARTNERS | $1.0M | 20,423 | 0.00% | 3q | -3.5%-$37.4K |
| CENTAURUS FINANCIAL, INC. | $1.0M | 19,856 | 0.04% | 7q | +1.2%+$11.4K |
| JPMORGAN CHASE & CO | $941.3K | 18,697 | 0.00% | 8q | +2110.0%+$898.7K |
| MONEY CONCEPTS CAPITAL CORP | $936.8K | 18,554 | 0.04% | 6q | HELD |
| Buck Wealth Strategies, LLC | $894.4K | 17,714 | 0.09% | 6q | HELD |
| WEDBUSH SECURITIES INC | $885.0K | 17,525 | 0.02% | 26q | +3.5%+$30.3K |
| CASCADE INVESTMENT GROUP, INC. | $875.3K | 17,335 | 0.49% | 2q | HELD |
| Oder Investment Management, LLC | $849.3K | 16,821 | 0.57% | 16q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.1K | 16,487 | 0.00% | 7q | -5.6%-$49.9K |
| Farther Finance Advisors, LLC | $770.5K | 15,260 | 0.01% | 13q | +19.8%+$127.1K |
| StoneX Group Inc. | $758.2K | 15,016 | 0.03% | 14q | +4.6%+$33.7K |
| Pinnacle Wealth Planning Services, Inc. | $742.9K | 14,714 | 0.07% | 6q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $728.1K | 14,420 | 0.11% | 4q | -2.0%-$15.1K |
| Sun Financial Inc | $728.0K | 14,183 | 0.34% | 3q | HELD |
| IFP Advisors, Inc | $723.6K | 14,331 | 0.01% | 6q | +100.0%+$361.8K |
| CAPTRUST FINANCIAL ADVISORS | $717.0K | 14,200 | 0.00% | 14q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $714.5K | 14,150 | 0.04% | 3q | HELD |
| Lakeridge Wealth Management LLC | $705.3K | 13,968 | 0.26% | 11q | HELD |
| Crusonia Wealth Advisors LLC | $704.9K | 13,960 | 0.12% | 3q | HELD |
| Nova Wealth Management, Inc. | $699.5K | 13,853 | 0.39% | 7q | -1.5%-$10.6K |
| Global Assets Advisory, LLC | $697.5K | 13,800 | 0.15% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $690.0K | 13,667 | 0.04% | 5q | -14.8%-$119.6K |
| Apollon Wealth Management, LLC | $653.0K | 12,932 | 0.01% | 5q | -1.9%-$12.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $642.2K | 12,719 | 0.02% | 5q | HELD |
| Clear Creek Financial Management, LLC | $638.4K | 12,644 | 0.04% | 23q | -12.7%-$93.2K |
| Sovereign Financial Group, Inc. | $632.4K | 12,524 | 0.10% | 23q | HELD |
| RFG Advisory, LLC | $621.6K | 12,311 | 0.01% | 5q | +8.2%+$47.4K |
| KPP Advisory Services LLC | $618.2K | 12,244 | 0.08% | 2q | HELD |
| Castleview Partners, LLC | $617.1K | 12,222 | 0.27% | 6q | HELD |
| Diversify Advisory Services, LLC | $602.0K | 11,920 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $602.0K | 11,920 | 0.01% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $602.0K | 11,922 | 0.00% | 7q | +8.5%+$47.0K |
| Focus Partners Advisor Solutions, LLC | $581.1K | 11,508 | 0.00% | 6q | HELD |
| Jaffetilchin Investment Partners, LLC | $578.0K | 11,447 | 0.03% | 2q | HELD |
| Luken Investment Analytics, LLC | $570.6K | 11,300 | 0.20% | 15q | HELD |
| Arkadios Wealth Advisors | $552.7K | 10,947 | 0.01% | 4q | HELD |
| Walkner Condon Financial Advisors LLC | $541.4K | 10,722 | 0.06% | 18q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $505.6K | 10,014 | 0.20% | 8q | HELD |
| Glen Eagle Advisors, LLC | $489.9K | 9,703 | 0.06% | 25q | +3.3%+$15.6K |
| WealthPlan Investment Management, LLC | $467.4K | 9,257 | 0.02% | 17q | -11.9%-$62.9K |
| AQR CAPITAL MANAGEMENT LLC | $454.5K | 9,002 | 0.00% | 4q | -3.0%-$14.2K |
| Oakmont Advisory Group, LLC | $438.6K | 8,687 | 0.37% | 2q | -2.7%-$12.4K |
| Advisory Services Network, LLC | $435.0K | 8,616 | 0.00% | 2q | +27.3%+$93.3K |
| Waverly Advisors, LLC | $429.3K | 8,502 | 0.00% | 3q | HELD |
| Onyx Bridge Wealth Group LLC | $427.7K | 8,470 | 0.04% | 13q | HELD |
| MSH Capital Advisors LLC | $424.4K | 8,406 | 0.07% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $406.3K | 8,047 | 0.02% | 6q | HELD |
| Csenge Advisory Group | $396.6K | 7,854 | 0.02% | 25q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $394.5K | 7,814 | 0.01% | 11q | +22.3%+$72.1K |
| Strategic Blueprint, LLC | $380.3K | 7,531 | 0.02% | 6q | -16.6%-$75.7K |
| HRT FINANCIAL LP | $380.0K | 7,530 | 0.00% | new | NEW |
| Grantvest Financial Group LLC | $375.2K | 7,431 | 0.22% | 6q | HELD |
| Foguth Wealth Management, LLC. | $368.4K | 7,289 | 0.04% | 5q | HELD |
| Chicago Partners Investment Group LLC | $365.4K | 7,245 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $361.1K | 7,151 | 0.01% | new | NEW |
| Advyzon Investment Management, LLC | $353.7K | 7,006 | 0.03% | 6q | -24.9%-$117.4K |
| Per Stirling Capital Management, LLC. | $343.4K | 6,802 | 0.03% | 10q | HELD |
| OneDigital Investment Advisors LLC | $336.6K | 6,666 | 0.00% | 2q | HELD |
| WINNACLE WEALTH LLC | $324.1K | 6,419 | 0.22% | 4q | -2.7%-$8.8K |
| CFC Planning Co LLC | $316.6K | 6,270 | 0.19% | 6q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 39.9% |
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 | 51 | $42.9M | 830,901 | 1 | 4 | 20 | 0.0% |
| Q2 2026 | 147 | $201.6M | 3,992,042 | 11 | 30 | 42 | 0.0% |
| Q1 2026 | 146 | $196.0M | 4,133,892 | 22 | 39 | 44 | 0.0% |
| Q4 2025 | 141 | $165.9M | 3,477,739 | 11 | 13 | 58 | 0.0% |
| Q3 2025 | 140 | $192.3M | 4,134,572 | 13 | 19 | 62 | 0.0% |
| Q2 2025 | 146 | $216.2M | 4,841,559 | 25 | 38 | 43 | 0.0% |
| Q1 2025 | 126 | $180.0M | 4,269,910 | 36 | 45 | 23 | 0.0% |
| Q4 2024 | 102 | $112.2M | 2,627,432 | 3 | 12 | 41 | 0.0% |
| Q3 2024 | 99 | $124.4M | 2,980,870 | 12 | 16 | 36 | 0.0% |
| Q2 2024 | 99 | $137.5M | 3,409,101 | 14 | 19 | 41 | 0.0% |
| Q1 2024 | 96 | $158.5M | 4,054,586 | 22 | 32 | 25 | 0.0% |
| Q4 2023 | 81 | $91.6M | 2,443,870 | 9 | 11 | 36 | 0.0% |
| Q3 2023 | 79 | $89.3M | 2,561,081 | 5 | 8 | 36 | 0.0% |
| Q2 2023 | 84 | $112.2M | 3,164,408 | 17 | 12 | 33 | 0.3% |
| Q1 2023 | 87 | $133.1M | 3,956,298 | 18 | 26 | 25 | 0.0% |
| Q4 2022 | 84 | $170.8M | 5,127,131 | 9 | 16 | 31 | 0.0% |
| Q3 2022 | 76 | $54.5B | 1,667,546,030 | 4 | 17 | 30 | 0.0% |
| Q2 2022 | 80 | $58.2B | 1,755,469,685 | 5 | 15 | 34 | 0.0% |
| Q1 2022 | 86 | $65.4B | 1,825,224,552 | 19 | 22 | 30 | 0.0% |
| Q4 2021 | 75 | $67.0B | 1,902,164,530 | 7 | 7 | 40 | 0.0% |
| Q3 2021 | 72 | $66.9B | 1,953,795,207 | 6 | 12 | 30 | 0.0% |
| Q2 2021 | 77 | $68.1B | 1,989,779,174 | 10 | 14 | 34 | 0.0% |
| Q1 2021 | 73 | $68.2B | 2,054,495,989 | 8 | 18 | 34 | 0.0% |
| Q4 2020 | 79 | $66.3B | 2,048,423,419 | 9 | 14 | 31 | 0.0% |
| Q3 2020 | 71 | $69.8B | 2,257,104,468 | 15 | 23 | 21 | 0.0% |
| Q2 2020 | 58 | $53.9B | 1,806,225,024 | 18 | 18 | 6 | 0.0% |
| Q1 2020 | 48 | $45.7B | 1,658,230,788 | 46 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $675.0K | 19,716 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $675.0K | 19,716 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $675.0K | 19,716 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $675.0K | 19,716 | 1 | 0 | 0 | 0.0% |