DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (DJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
119
Reporting holders
$256.0M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | $55.8M | 1,225,754 | 2.96% | 6q | +1.5%+$844.6K |
| First International Bank of Israel Ltd. | $31.0M | 680,000 | 8.44% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $16.1M | 353,872 | 0.00% | 22q | +20.3%+$2.7M |
| Brookstone Capital Management | $13.3M | 291,901 | 0.13% | 17q | -9.9%-$1.5M |
| Cetera Investment Advisers | $10.6M | 232,988 | 0.01% | 22q | HELD |
| MML INVESTORS SERVICES, LLC | $9.4M | 207,299 | 0.02% | 14q | +5.4%+$482.9K |
| LPL Financial LLC | $9.0M | 197,622 | 0.00% | 13q | +38.4%+$2.5M |
| PRECEDENT WEALTH PARTNERS, LLC | $5.6M | 122,246 | 0.93% | 6q | -1.8%-$99.9K |
| Kestra Advisory Services, LLC | $5.3M | 115,604 | 0.02% | 22q | -5.0%-$275.3K |
| Advisory Services Network, LLC | $4.8M | 105,691 | 0.05% | 16q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.8M | 104,532 | 0.00% | 7q | -8.6%-$450.4K |
| OSAIC HOLDINGS, INC. | $4.3M | 94,572 | 0.01% | 22q | -5.0%-$225.4K |
| IFP Advisors, Inc | $4.2M | 91,376 | 0.08% | 22q | HELD |
| SMART Wealth LLC | $4.1M | 90,896 | 0.89% | 10q | -22.3%-$1.2M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 85,525 | 0.20% | 8q | +12.6%+$434.8K |
| Horizon Investments, LLC | $3.9M | 85,525 | 0.04% | 6q | -42.7%-$2.9M |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 73,965 | 0.00% | 22q | +12.0%+$359.6K |
| Commonwealth Financial Services, LLC | $2.9M | 64,329 | 0.39% | 9q | -10.1%-$327.7K |
| BEACON FINANCIAL GROUP | $2.9M | 62,673 | 0.26% | 15q | -8.8%-$275.7K |
| Wood Tarver Financial Group, LLC | $2.6M | 56,589 | 0.61% | 7q | +14.9%+$334.4K |
| HARBOUR INVESTMENTS, INC. | $2.5M | 55,829 | 0.03% | 21q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 51,130 | 0.00% | 22q | -4.4%-$107.8K |
| JPMORGAN CHASE & CO | $2.1M | 45,982 | 0.00% | 2q | +9341.9%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 41,730 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $1.9M | 41,644 | 0.09% | 19q | +16.0%+$261.2K |
| REAP Financial Group, LLC | $1.8M | 40,601 | 0.32% | 11q | -8.4%-$169.7K |
| Spectrum Asset Management, Inc. (NB/CA) | $1.8M | 40,032 | 0.51% | 2q | -1.6%-$30.0K |
| &PARTNERS | $1.7M | 38,154 | 0.01% | 3q | -2.6%-$45.5K |
| Lionshead Wealth Management, LLC | $1.7M | 36,927 | 1.09% | 5q | -0.9%-$14.9K |
| Apollon Wealth Management, LLC | $1.7M | 36,447 | 0.02% | 2q | +29.0%+$372.8K |
| TRUIST FINANCIAL CORP | $1.6M | 34,067 | 0.00% | 14q | -25.5%-$530.4K |
| Comprehensive Financial Consultants Institutional, Inc. | $1.5M | 32,310 | 0.39% | 6q | -12.6%-$211.1K |
| Janney Montgomery Scott LLC | $1.4M | 30,000 | 0.00% | 11q | -10.6%-$162.7K |
| 1ST SOURCE BANK | $1.2M | 26,544 | 0.05% | 2q | HELD |
| Falcon Wealth Planning | $1.1M | 23,386 | 0.07% | 2q | HELD |
| Waverly Advisors, LLC | $1.0M | 22,237 | 0.01% | 3q | -1.1%-$11.2K |
| Kovack Advisors, Inc. | $982.4K | 21,585 | 0.05% | 3q | +5.3%+$49.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $922.0K | 20,250 | 0.01% | 5q | -0.7%-$6.8K |
| OneDigital Investment Advisors LLC | $899.7K | 19,763 | 0.01% | 2q | -1.1%-$10.0K |
| Integrity Financial Corp /WA | $892.6K | 19,608 | 0.43% | 19q | -0.9%-$8.4K |
| OLD MISSION CAPITAL LLC | $881.4K | 19,361 | 0.01% | 5q | +22.0%+$158.8K |
| Tanglewood Legacy Advisors, LLC | $880.4K | 19,340 | 0.28% | 10q | HELD |
| Ameritas Advisory Services, LLC | $850.4K | 18,680 | 0.02% | 19q | +144.4%+$502.5K |
| Keystone Wealth Services, LLC | $823.1K | 18,080 | 0.15% | 19q | -4.4%-$38.1K |
| Robertson Stephens Wealth Management, LLC | $744.3K | 16,350 | 0.02% | 3q | -4.7%-$36.4K |
| Buck Wealth Strategies, LLC | $718.5K | 15,782 | 0.08% | 6q | HELD |
| HRT FINANCIAL LP | $691.0K | 15,179 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $659.5K | 14,487 | 0.01% | 8q | +2.3%+$14.9K |
| Per Stirling Capital Management, LLC. | $634.9K | 13,947 | 0.06% | 10q | -93.6%-$9.2M |
| Arkadios Wealth Advisors | $629.0K | 13,816 | 0.01% | 6q | -1.9%-$12.4K |
| LifeWealth Investments, LLC | $617.8K | 13,571 | 0.17% | 6q | -1.4%-$9.0K |
| RFG Advisory, LLC | $609.3K | 13,385 | 0.01% | 5q | +9.1%+$50.7K |
| NewEdge Advisors, LLC | $609.3K | 13,385 | 0.00% | 6q | +3.6%+$20.9K |
| Mariner, LLC | $603.4K | 13,255 | 0.00% | 8q | -35.9%-$337.3K |
| HighTower Advisors, LLC | $584.2K | 12,832 | 0.00% | 2q | +89.7%+$276.2K |
| Sequent Planning LLC | $568.2K | 12,482 | 0.12% | 2q | HELD |
| Camelot Portfolios, LLC | $564.5K | 12,400 | 0.39% | 14q | HELD |
| VICUS CAPITAL | $557.9K | 12,255 | 0.04% | 2q | +11.3%+$56.7K |
| EVOLUTION WEALTH MANAGEMENT INC. | $522.3K | 11,473 | 0.31% | 5q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $500.7K | 11,000 | 0.00% | 5q | HELD |
| Clear Creek Financial Management, LLC | $498.4K | 10,947 | 0.03% | 14q | +63.3%+$193.2K |
| Farther Finance Advisors, LLC | $493.7K | 10,844 | 0.00% | 14q | +54.4%+$174.0K |
| ACT Advisors, LLC. | $483.4K | 10,618 | 0.16% | 6q | HELD |
| Grantvest Financial Group LLC | $452.6K | 9,941 | 0.26% | 6q | HELD |
| Ignite Planners, LLC | $450.9K | 9,904 | 0.06% | 10q | -4.5%-$21.2K |
| Nova Wealth Management, Inc. | $438.8K | 9,640 | 0.24% | 7q | -2.6%-$11.9K |
| Cottage Street Advisors LLC | $429.3K | 9,431 | 0.17% | 6q | -18.9%-$99.8K |
| Main Street Financial Solutions, LLC | $427.7K | 9,396 | 0.03% | 21q | -3.4%-$15.0K |
| Prime Capital Investment Advisors, LLC | $427.0K | 9,380 | 0.00% | 2q | -0.7%-$3.0K |
| Schwallier Wealth Management LLC | $396.2K | 8,704 | 0.25% | 3q | HELD |
| Castleview Partners, LLC | $387.2K | 8,506 | 0.17% | 6q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $386.6K | 8,492 | 0.16% | 8q | HELD |
| Sanctuary Advisors, LLC | $352.2K | 7,736 | 0.00% | 6q | -1.0%-$3.6K |
| Prosperity Consulting Group, LLC | $349.3K | 7,673 | 0.01% | 8q | HELD |
| JDM Financial Group LLC | $347.8K | 7,640 | 0.12% | 6q | HELD |
| Sowell Financial Services LLC | $337.6K | 7,416 | 0.01% | 7q | -13.9%-$54.6K |
| Western Wealth Management, LLC | $327.7K | 7,198 | 0.01% | 2q | HELD |
| Santori & Peters, Inc. | $324.9K | 7,137 | 0.09% | 2q | HELD |
| WETZEL INVESTMENT ADVISORS, INC. | $318.0K | 6,986 | 0.11% | 11q | -1.4%-$4.6K |
| Mayfair Advisory Group, LLC | $315.9K | 6,947 | 0.10% | 10q | HELD |
| Rockefeller Capital Management L.P. | $311.7K | 6,846 | 0.00% | 4q | HELD |
| CASCADE INVESTMENT GROUP, INC. | $308.2K | 6,770 | 0.17% | 2q | -0.8%-$2.4K |
| Mission Financial Group, LLC | $293.5K | 6,448 | 0.24% | 3q | -10.4%-$34.1K |
| PARK AVENUE SECURITIES LLC | $279.0K | 6,120 | 0.00% | 2q | -29.6%-$117.4K |
| Ballast Rock Private Wealth LLC | $266.4K | 5,851 | 0.12% | 3q | HELD |
| Mutual Advisors, LLC | $264.8K | 5,817 | 0.00% | 5q | -3.3%-$9.1K |
| Kercheville Advisors, LLC | $259.5K | 5,700 | 0.08% | 3q | HELD |
| WINNACLE WEALTH LLC | $258.7K | 5,683 | 0.18% | 4q | -12.9%-$38.2K |
| LexAurum Advisors, LLC | $256.4K | 5,632 | 0.03% | 2q | +3.4%+$8.3K |
| LVZ, Inc. | $243.6K | 5,351 | 0.02% | 2q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $242.4K | 5,325 | 0.10% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $235.4K | 5,171 | 0.07% | 18q | -2.8%-$6.8K |
| RiverTree Advisors, LLC | $234.9K | 5,160 | 0.14% | 5q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $233.0K | 5,133 | 0.06% | 10q | HELD |
| Sigma Planning Corp | $227.7K | 5,002 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $217.2K | 4,772 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $214.8K | 4,724 | 0.01% | 7q | -1.8%-$4.0K |
| MGO ONE SEVEN LLC | $211.5K | 4,646 | 0.00% | 2q | -11.0%-$26.1K |
| SAGESPRING WEALTH PARTNERS, LLC | $208.5K | 4,580 | 0.00% | new | NEW |
| BARCLAYS PLC | $168.0K | 3,690 | 0.00% | new | NEW |
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 | 39.6% |
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 | 43 | $46.6M | 997,793 | 0 | 1 | 21 | 0.0% |
| Q2 2026 | 119 | $256.0M | 5,623,646 | 8 | 24 | 49 | 0.0% |
| Q1 2026 | 123 | $257.2M | 6,044,471 | 24 | 41 | 26 | 0.0% |
| Q4 2025 | 111 | $185.0M | 4,258,323 | 13 | 20 | 46 | 0.0% |
| Q3 2025 | 106 | $193.0M | 4,583,700 | 7 | 14 | 46 | 0.0% |
| Q2 2025 | 111 | $203.4M | 5,041,788 | 14 | 28 | 35 | 0.0% |
| Q1 2025 | 108 | $216.2M | 5,693,155 | 29 | 34 | 24 | 0.0% |
| Q4 2024 | 87 | $126.0M | 3,220,987 | 5 | 11 | 37 | 0.0% |
| Q3 2024 | 81 | $122.9M | 3,225,040 | 7 | 12 | 31 | 0.0% |
| Q2 2024 | 84 | $156.6M | 4,212,606 | 6 | 14 | 37 | 0.0% |
| Q1 2024 | 84 | $173.7M | 4,825,083 | 26 | 30 | 10 | 0.0% |
| Q4 2023 | 59 | $94.7M | 2,733,595 | 6 | 7 | 22 | 0.0% |
| Q3 2023 | 60 | $94.2M | 2,894,213 | 6 | 11 | 26 | 0.0% |
| Q2 2023 | 63 | $112.1M | 3,459,445 | 4 | 12 | 23 | 0.0% |
| Q1 2023 | 69 | $113.5M | 3,642,314 | 26 | 22 | 11 | 0.0% |
| Q4 2022 | 51 | $76.2M | 2,509,371 | 11 | 12 | 12 | 0.0% |
| Q3 2022 | 46 | $491.4M | 16,468,641 | 10 | 14 | 10 | 0.0% |
| Q2 2022 | 43 | $478.3M | 15,857,775 | 6 | 12 | 11 | 0.0% |
| Q1 2022 | 38 | $752.8M | 23,099,505 | 13 | 16 | 4 | 0.0% |
| Q4 2021 | 28 | $512.2M | 15,895,190 | 2 | 3 | 9 | 0.0% |
| Q3 2021 | 26 | $512.5M | 16,184,180 | 5 | 3 | 7 | 0.0% |
| Q2 2021 | 31 | $517.3M | 16,369,007 | 7 | 3 | 10 | 0.0% |
| Q1 2021 | 25 | $647.0M | 21,008,224 | 24 | 0 | 0 | 0.0% |