DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (DJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
118
Reporting holders
$200.4M
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 |
|---|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $29.6M | 589,876 | 7.34% | 12q | -4.7%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $13.7M | 273,960 | 0.00% | 18q | +26.3%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $11.9M | 237,543 | 0.00% | 7q | -1.3%-$161.9K |
| Bluespring Wealth Management, LLC | $10.2M | 203,612 | 0.20% | new | NEW |
| Decker Wealth Management LLC | $8.2M | 163,972 | 1.75% | 3q | -19.4%-$2.0M |
| Commonwealth Financial Services, LLC | $7.3M | 144,633 | 0.97% | 12q | -3.9%-$293.3K |
| Ignite Planners, LLC | $7.1M | 141,107 | 0.97% | 15q | -1.1%-$75.4K |
| OSAIC HOLDINGS, INC. | $6.7M | 134,564 | 0.01% | 24q | -8.5%-$629.7K |
| TRUIST FINANCIAL CORP | $6.7M | 133,976 | 0.01% | 15q | -4.6%-$325.0K |
| WINNACLE WEALTH LLC | $5.2M | 104,449 | 3.56% | 4q | -3.3%-$176.4K |
| Ritter Daniher Financial Advisory LLC / DE | $5.1M | 101,806 | 0.78% | 4q | -7.0%-$385.7K |
| REAP Financial Group, LLC | $4.8M | 96,489 | 0.83% | 11q | -10.0%-$537.6K |
| LPL Financial LLC | $4.5M | 89,771 | 0.00% | 13q | +21.9%+$807.9K |
| Foguth Wealth Management, LLC. | $4.3M | 86,157 | 0.49% | 7q | -1.7%-$74.6K |
| Cetera Investment Advisers | $4.2M | 84,669 | 0.00% | 21q | -10.2%-$482.3K |
| Kestra Advisory Services, LLC | $4.1M | 82,023 | 0.01% | 12q | -34.5%-$2.2M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 77,473 | 0.20% | 8q | -43.7%-$3.0M |
| LifeWealth Investments, LLC | $3.7M | 73,130 | 0.98% | 7q | -0.5%-$19.4K |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 69,858 | 0.00% | 24q | -5.9%-$220.9K |
| Comprehensive Financial Consultants Institutional, Inc. | $2.9M | 58,637 | 0.78% | 4q | -1.2%-$35.8K |
| Wood Tarver Financial Group, LLC | $2.7M | 53,580 | 0.63% | 7q | HELD |
| Nova Wealth Management, Inc. | $2.7M | 52,997 | 1.47% | 7q | -6.0%-$170.0K |
| Ameritas Advisory Services, LLC | $1.9M | 37,261 | 0.04% | 19q | +149.8%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $1.9M | 36,996 | 0.02% | 19q | +3.4%+$60.9K |
| SMART Wealth LLC | $1.8M | 36,052 | 0.39% | 15q | +19.6%+$296.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 34,770 | 0.00% | 24q | -3.2%-$58.3K |
| Spire Wealth Management | $1.5M | 29,040 | 0.04% | 12q | -21.4%-$397.4K |
| Kovack Advisors, Inc. | $1.4M | 27,620 | 0.07% | 4q | +1.6%+$22.4K |
| Mission Financial Group, LLC | $1.3M | 25,680 | 1.07% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 24,706 | 0.00% | 2q | +11.4%+$126.8K |
| MML INVESTORS SERVICES, LLC | $1.2M | 23,397 | 0.00% | 12q | +18.1%+$179.8K |
| Hartford Financial Management Inc. | $1.2M | 23,332 | 0.26% | 5q | -2.1%-$25.5K |
| Rockefeller Capital Management L.P. | $1.2M | 22,952 | 0.00% | 12q | +1.9%+$21.5K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.1M | 22,576 | 0.06% | 3q | HELD |
| Ferguson Shapiro LLC | $1.0M | 20,741 | 0.30% | 8q | -14.1%-$170.6K |
| Falcon Wealth Planning | $1.0M | 20,373 | 0.06% | 4q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $979.9K | 19,541 | 0.02% | 4q | HELD |
| Gaddis Premier Wealth Advisors LLC | $886.8K | 17,684 | 0.54% | 3q | -4.7%-$44.1K |
| HighTower Advisors, LLC | $880.1K | 17,552 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $866.5K | 17,304 | 0.00% | new | NEW |
| Claro Advisors Inc. | $862.8K | 17,207 | 0.09% | 15q | -4.8%-$43.9K |
| IFP Advisors, Inc | $858.3K | 17,116 | 0.02% | 20q | -2.1%-$18.4K |
| CreativeOne Wealth, LLC | $831.5K | 16,581 | 0.02% | 8q | -4.2%-$36.1K |
| Pinnacle Wealth Planning Services, Inc. | $809.7K | 16,147 | 0.08% | 12q | -13.4%-$124.8K |
| Integrity Financial Corp /WA | $809.5K | 16,143 | 0.39% | 19q | HELD |
| &PARTNERS | $769.8K | 15,351 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $746.2K | 14,887 | 0.03% | 12q | -7.0%-$55.8K |
| Tanglewood Legacy Advisors, LLC | $654.3K | 13,048 | 0.21% | 15q | HELD |
| NewEdge Advisors, LLC | $618.8K | 12,341 | 0.00% | 15q | -1.9%-$11.8K |
| RFG Advisory, LLC | $613.9K | 12,243 | 0.01% | 5q | +8.7%+$48.9K |
| Mutual Advisors, LLC | $589.2K | 11,750 | 0.01% | 12q | -3.4%-$20.7K |
| Buck Wealth Strategies, LLC | $577.4K | 11,515 | 0.06% | 6q | -7.5%-$47.1K |
| Janney Montgomery Scott LLC | $569.0K | 11,357 | 0.00% | 8q | HELD |
| Smart Money Group LLC | $539.2K | 10,753 | 0.14% | 11q | HELD |
| Farther Finance Advisors, LLC | $523.4K | 10,439 | 0.00% | 6q | +47.2%+$167.8K |
| EVOLUTION WEALTH MANAGEMENT INC. | $520.4K | 10,377 | 0.31% | 5q | -2.1%-$11.3K |
| Arkadios Wealth Advisors | $516.5K | 10,300 | 0.01% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505.1K | 10,039 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $475.0K | 9,473 | 0.00% | 5q | HELD |
| UPTICK PARTNERS, LLC | $452.3K | 9,019 | 0.07% | 7q | -5.8%-$28.1K |
| Mariner, LLC | $447.4K | 8,923 | 0.00% | 12q | -23.1%-$134.1K |
| STEPHENS INC /AR/ | $430.5K | 8,585 | 0.00% | 12q | HELD |
| Bison Wealth, LLC | $391.8K | 7,800 | 0.04% | 3q | HELD |
| Prosperity Consulting Group, LLC | $380.9K | 7,595 | 0.01% | 12q | HELD |
| Capital Investment Advisory Services, LLC | $371.2K | 7,403 | 0.02% | 4q | -13.1%-$56.2K |
| HRT FINANCIAL LP | $361.0K | 7,200 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $348.7K | 6,953 | 0.02% | 11q | HELD |
| CENTAURUS FINANCIAL, INC. | $346.0K | 6,891 | 0.01% | 12q | -1.9%-$6.7K |
| MONEY CONCEPTS CAPITAL CORP | $337.8K | 6,736 | 0.02% | 2q | HELD |
| PARK AVENUE SECURITIES LLC | $332.0K | 6,629 | 0.00% | 4q | +3.1%+$9.9K |
| Clear Creek Financial Management, LLC | $331.4K | 6,608 | 0.02% | 18q | HELD |
| Balentine LLC | $328.4K | 6,550 | 0.01% | 4q | HELD |
| Waverly Advisors, LLC | $312.6K | 6,234 | 0.00% | 3q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $307.4K | 6,131 | 0.12% | 8q | HELD |
| MTM Investment Management, LLC | $300.9K | 6,000 | 0.09% | 11q | HELD |
| Capital Asset Advisory Services LLC | $300.8K | 5,998 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $296.1K | 5,905 | 0.02% | 12q | HELD |
| Essex Financial Services, Inc. | $295.1K | 5,885 | 0.01% | 11q | HELD |
| Spectrum Asset Management, Inc. (NB/CA) | $293.1K | 5,845 | 0.08% | 8q | HELD |
| Inspire Advisors, LLC | $285.8K | 5,700 | 0.02% | 11q | HELD |
| Sound Income Strategies, LLC | $282.9K | 5,641 | 0.01% | 3q | HELD |
| Five Pine Wealth Management | $276.1K | 5,507 | 0.16% | 7q | -5.9%-$17.2K |
| Per Stirling Capital Management, LLC. | $267.8K | 5,340 | 0.03% | 8q | HELD |
| Prime Capital Investment Advisors, LLC | $258.6K | 5,157 | 0.00% | 2q | HELD |
| Cottage Street Advisors LLC | $257.7K | 5,139 | 0.10% | 4q | -19.2%-$61.1K |
| Legacy Capital Wealth Partners, LLC | $257.6K | 5,137 | 0.05% | 8q | HELD |
| AlphaStar Capital Management, LLC | $255.4K | 5,094 | 0.02% | 4q | HELD |
| United Advisor Group, LLC | $252.0K | 5,026 | 0.03% | 4q | -8.8%-$24.3K |
| AE Wealth Management LLC | $240.2K | 4,791 | 0.00% | 20q | +2.8%+$6.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $240.0K | 4,786 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $230.4K | 4,594 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $228.3K | 4,553 | 0.02% | 7q | HELD |
| Sequent Planning LLC | $226.1K | 4,508 | 0.05% | 4q | -9.9%-$25.0K |
| Keystone Wealth Services, LLC | $208.6K | 4,159 | 0.04% | new | NEW |
| BARCLAYS PLC | $201.0K | 4,009 | 0.00% | 8q | +0.7%+$1.5K |
| Global Retirement Partners, LLC | $193.5K | 3,858 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $110.3K | 2,200 | 0.00% | 4q | +100.0%+$55.2K |
| Oakmont Advisory Group, LLC | $88.3K | 1,762 | 0.07% | new | NEW |
| Allworth Financial LP | $83.1K | 1,658 | 0.00% | 6q | HELD |
| Triumph Capital Management | $75.2K | 1,500 | 0.01% | 3q | -42.2%-$54.9K |
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 |
|---|---|---|---|
| 2026-10-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 36.6% |
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 | 42 | $59.3M | 1,158,629 | 4 | 11 | 13 | 0.0% |
| Q2 2026 | 118 | $200.4M | 3,996,981 | 11 | 16 | 44 | 0.0% |
| Q1 2026 | 113 | $188.6M | 4,024,513 | 7 | 15 | 49 | 0.0% |
| Q4 2025 | 117 | $195.1M | 4,099,889 | 9 | 10 | 52 | 0.0% |
| Q3 2025 | 114 | $196.3M | 4,206,982 | 22 | 33 | 31 | 0.0% |
| Q2 2025 | 104 | $207.8M | 4,677,155 | 8 | 19 | 40 | 0.0% |
| Q1 2025 | 107 | $194.2M | 4,739,790 | 5 | 19 | 47 | 0.0% |
| Q4 2024 | 113 | $213.2M | 5,073,521 | 9 | 15 | 38 | 0.0% |
| Q3 2024 | 102 | $198.6M | 4,798,760 | 30 | 41 | 15 | 0.0% |
| Q2 2024 | 80 | $128.2M | 3,206,555 | 5 | 10 | 40 | 0.0% |
| Q1 2024 | 86 | $192.8M | 4,995,533 | 6 | 13 | 38 | 0.0% |
| Q4 2023 | 100 | $284.7M | 7,792,698 | 21 | 38 | 16 | 0.0% |
| Q3 2023 | 82 | $217.7M | 6,409,403 | 37 | 26 | 7 | 0.0% |
| Q2 2023 | 49 | $33.1M | 957,550 | 3 | 4 | 22 | 0.0% |
| Q1 2023 | 53 | $66.4M | 2,051,811 | 8 | 10 | 15 | 0.0% |
| Q4 2022 | 50 | $54.0M | 1,747,068 | 13 | 8 | 10 | 0.0% |
| Q3 2022 | 41 | $256.7M | 8,653,107 | 16 | 11 | 4 | 0.0% |
| Q2 2022 | 32 | $238.1M | 7,762,188 | 4 | 9 | 10 | 0.0% |
| Q1 2022 | 32 | $298.6M | 8,927,136 | 5 | 7 | 6 | 0.0% |
| Q4 2021 | 33 | $421.6M | 12,500,236 | 3 | 2 | 10 | 0.0% |
| Q3 2021 | 28 | $409.4M | 12,542,398 | 17 | 7 | 2 | 0.0% |
| Q2 2021 | 13 | $29.6M | 909,244 | 1 | 2 | 7 | 0.0% |
| Q1 2021 | 12 | $30.1M | 934,702 | 1 | 4 | 6 | 0.0% |
| Q4 2020 | 15 | $34.7M | 1,094,457 | 2 | 6 | 2 | 0.0% |
| Q3 2020 | 13 | $31.3M | 1,021,171 | 12 | 0 | 0 | 0.0% |