DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (DJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
107
Reporting holders
$124.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $9.6M | 194,982 | 0.03% | 17q | -19.6%-$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 170,273 | 0.00% | 17q | -29.3%-$3.5M |
| RAYMOND JAMES FINANCIAL INC | $7.6M | 154,947 | 0.00% | 7q | +236.0%+$5.4M |
| LPL Financial LLC | $6.9M | 140,226 | 0.00% | 12q | +119.7%+$3.8M |
| OSAIC HOLDINGS, INC. | $5.1M | 102,783 | 0.01% | 25q | +57.2%+$1.8M |
| Cetera Investment Advisers | $5.0M | 100,946 | 0.00% | 17q | -34.8%-$2.7M |
| Spectrum Asset Management, Inc. (NB/CA) | $4.5M | 92,169 | 1.26% | new | NEW |
| Sequent Planning LLC | $4.4M | 89,956 | 0.95% | 9q | +1071.9%+$4.1M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.8M | 77,576 | 0.20% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 73,921 | 0.00% | 25q | +9.7%+$323.2K |
| Bluespring Wealth Management, LLC | $3.4M | 69,460 | 0.07% | new | NEW |
| VestGen Advisors, LLC | $3.2M | 65,884 | 0.09% | 3q | -15.6%-$601.9K |
| OPPENHEIMER & CO INC | $3.0M | 60,181 | 0.03% | new | NEW |
| REAP Financial Group, LLC | $2.9M | 59,823 | 0.50% | 11q | -17.4%-$619.1K |
| Wood Tarver Financial Group, LLC | $2.5M | 51,142 | 0.59% | 7q | -3.5%-$91.9K |
| HARBOUR INVESTMENTS, INC. | $2.4M | 47,920 | 0.03% | 21q | +25.7%+$483.5K |
| Tanglewood Legacy Advisors, LLC | $2.3M | 47,164 | 0.75% | 15q | +19.9%+$385.5K |
| Kovack Advisors, Inc. | $2.2M | 44,902 | 0.11% | 5q | +76.0%+$954.7K |
| OLD MISSION CAPITAL LLC | $1.9M | 38,456 | 0.03% | 2q | +502.9%+$1.6M |
| Ignite Planners, LLC | $1.9M | 37,914 | 0.26% | 15q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $1.7M | 34,730 | 0.26% | 4q | -29.9%-$731.3K |
| Arkadios Wealth Advisors | $1.7M | 33,830 | 0.03% | 7q | -4.1%-$70.5K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 28,978 | 0.00% | 21q | +4.5%+$62.1K |
| Santori & Peters, Inc. | $1.4M | 28,204 | 0.39% | 9q | +215.1%+$948.8K |
| MML INVESTORS SERVICES, LLC | $1.3M | 26,325 | 0.00% | 9q | HELD |
| Rockefeller Capital Management L.P. | $1.2M | 25,147 | 0.00% | 17q | HELD |
| Nova Wealth Management, Inc. | $1.2M | 24,307 | 0.66% | 7q | +1.6%+$19.0K |
| JANE STREET GROUP, LLC | $1.1M | 23,046 | 0.00% | 2q | +187.5%+$740.7K |
| AlphaStar Capital Management, LLC | $1.1M | 22,975 | 0.07% | 13q | +15.1%+$148.8K |
| TRUIST FINANCIAL CORP | $1.1M | 21,417 | 0.00% | 13q | +17.9%+$159.9K |
| Ameritas Advisory Services, LLC | $1.0M | 20,402 | 0.02% | 19q | +154.5%+$610.3K |
| Apollon Wealth Management, LLC | $845.8K | 17,164 | 0.01% | 17q | -2.0%-$17.7K |
| Diversify Advisory Services, LLC | $835.4K | 17,001 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $835.4K | 17,001 | 0.01% | 2q | HELD |
| &PARTNERS | $820.8K | 16,655 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $815.6K | 16,551 | 0.03% | 12q | +21.4%+$143.6K |
| RFG Advisory, LLC | $701.6K | 14,238 | 0.01% | 5q | +7.7%+$50.1K |
| Buck Wealth Strategies, LLC | $696.1K | 14,125 | 0.07% | 6q | -8.3%-$63.2K |
| Integrity Financial Corp /WA | $691.4K | 14,030 | 0.33% | 19q | -7.9%-$59.1K |
| Grantvest Financial Group LLC | $686.5K | 13,930 | 0.40% | 7q | -3.9%-$27.6K |
| Chris Bulman Inc | $682.2K | 13,843 | 0.25% | 5q | +198.2%+$453.4K |
| Brookstone Capital Management | $639.1K | 12,969 | 0.01% | 9q | +10.8%+$62.1K |
| Madrona Financial Services, LLC | $619.4K | 12,568 | 0.11% | new | NEW |
| Mission Financial Group, LLC | $616.6K | 12,512 | 0.51% | 3q | HELD |
| Clear Creek Financial Management, LLC | $559.5K | 11,354 | 0.04% | 13q | -6.3%-$37.6K |
| Mutual Advisors, LLC | $553.6K | 11,234 | 0.01% | 13q | HELD |
| Signal Advisors Wealth, LLC | $539.4K | 10,945 | 0.03% | 8q | -60.1%-$812.1K |
| HighTower Advisors, LLC | $514.7K | 10,444 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $511.2K | 10,374 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $483.1K | 9,803 | 0.01% | 11q | +4.3%+$19.7K |
| 1ST SOURCE BANK | $475.7K | 9,653 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $471.1K | 9,559 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $470.3K | 9,544 | 0.00% | 8q | -62.8%-$793.8K |
| Mariner, LLC | $460.7K | 9,348 | 0.00% | 12q | -5.7%-$27.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.4K | 9,201 | 0.00% | 2q | -38.5%-$283.8K |
| Janney Montgomery Scott LLC | $445.0K | 9,025 | 0.00% | 13q | -10.5%-$52.1K |
| SOA Wealth Advisors, LLC. | $432.2K | 8,771 | 0.07% | 13q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $404.7K | 8,213 | 0.24% | 5q | HELD |
| Strategic Blueprint, LLC | $395.8K | 8,031 | 0.02% | 17q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $379.7K | 7,704 | 0.02% | 2q | HELD |
| Stratos Wealth Partners, LTD. | $374.4K | 7,598 | 0.00% | 14q | HELD |
| First Heartland Consultants, Inc. | $356.1K | 7,226 | 0.02% | 13q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $343.6K | 6,972 | 0.14% | 8q | HELD |
| Comprehensive Financial Consultants Institutional, Inc. | $333.2K | 6,761 | 0.09% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $301.1K | 6,110 | 0.01% | 5q | -15.7%-$56.2K |
| CreativeOne Wealth, LLC | $296.9K | 6,025 | 0.01% | 10q | -67.4%-$614.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $296.9K | 6,032 | 0.00% | 8q | HELD |
| LVZ, Inc. | $296.5K | 6,017 | 0.03% | 16q | HELD |
| NewEdge Wealth, LLC | $295.1K | 5,989 | 0.00% | 8q | HELD |
| Per Stirling Capital Management, LLC. | $294.4K | 5,974 | 0.03% | 5q | +21.3%+$51.6K |
| Waverly Advisors, LLC | $286.2K | 5,807 | 0.00% | 3q | -9.1%-$28.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $280.3K | 5,688 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $277.3K | 5,628 | 0.00% | 7q | HELD |
| Rehmann Capital Advisory Group | $276.9K | 5,618 | 0.01% | 11q | HELD |
| Snowden Capital Advisors LLC | $270.1K | 5,480 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $260.7K | 5,291 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $242.7K | 4,924 | 0.00% | 6q | +38.9%+$68.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $231.6K | 4,700 | 0.01% | 9q | HELD |
| Core Wealth Partners LLC | $225.8K | 4,581 | 0.10% | 4q | HELD |
| Echo Wealth Management, LLC | $223.8K | 4,542 | 0.11% | 8q | HELD |
| BIP Wealth, LLC | $217.1K | 4,405 | 0.01% | 3q | -4.8%-$11.0K |
| Talon Private Wealth, LLC | $216.4K | 4,392 | 0.03% | 2q | -2.3%-$5.0K |
| Advisory Services Network, LLC | $216.2K | 4,387 | 0.00% | 4q | HELD |
| Stratos Wealth Advisors, LLC | $203.4K | 4,127 | 0.01% | new | NEW |
| BARCLAYS PLC | $200.6K | 4,071 | 0.00% | 8q | +7.2%+$13.5K |
| IFP Advisors, Inc | $200.3K | 4,064 | 0.00% | 21q | +110.7%+$105.2K |
| MONEY CONCEPTS CAPITAL CORP | $200.1K | 4,061 | 0.01% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $168.9K | 3,428 | 0.02% | 9q | HELD |
| CENTAURUS FINANCIAL, INC. | $149.0K | 3,028 | 0.01% | 7q | +3.2%+$4.6K |
| Spire Wealth Management | $148.3K | 3,009 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $141.0K | 2,861 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $122.8K | 2,492 | 0.01% | 6q | -2.7%-$3.4K |
| Archer Investment Corp | $103.2K | 2,094 | 0.01% | 24q | +100.0%+$51.6K |
| Glen Eagle Advisors, LLC | $98.6K | 2,000 | 0.01% | 16q | HELD |
| DHJJ Financial Advisors, Ltd. | $92.4K | 1,875 | 0.03% | 12q | HELD |
| JPMORGAN CHASE & CO | $80.5K | 1,634 | 0.00% | 7q | -90.1%-$732.0K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80.3K | 1,629 | 0.03% | new | NEW |
| CoreCap Advisors, LLC | $55.1K | 1,118 | 0.00% | 10q | -2.7%-$1.5K |
| Capital Investment Advisory Services, LLC | $51.2K | 1,038 | 0.00% | 8q | -34.3%-$26.7K |
| AE Wealth Management LLC | $49.8K | 1,010 | 0.00% | 17q | +225.8%+$34.5K |
Showing the largest 100 of 107 reported holders.
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 | 40 | $29.1M | 581,629 | 5 | 10 | 12 | 0.0% |
| Q2 2026 | 107 | $124.8M | 2,532,877 | 19 | 28 | 28 | 0.0% |
| Q1 2026 | 101 | $98.1M | 2,082,280 | 11 | 16 | 37 | 0.0% |
| Q4 2025 | 95 | $86.4M | 1,825,287 | 7 | 14 | 42 | 0.0% |
| Q3 2025 | 96 | $103.2M | 2,219,171 | 10 | 23 | 29 | 0.0% |
| Q2 2025 | 96 | $95.7M | 2,125,366 | 11 | 26 | 32 | 0.0% |
| Q1 2025 | 103 | $133.1M | 3,173,156 | 12 | 20 | 33 | 0.0% |
| Q4 2024 | 101 | $103.0M | 2,377,582 | 8 | 13 | 35 | 0.0% |
| Q3 2024 | 99 | $99.8M | 2,345,625 | 18 | 36 | 22 | 0.0% |
| Q2 2024 | 86 | $75.5M | 1,806,936 | 22 | 23 | 22 | 0.0% |
| Q1 2024 | 71 | $62.3M | 1,555,769 | 10 | 11 | 30 | 0.0% |
| Q4 2023 | 70 | $64.6M | 1,697,180 | 3 | 11 | 29 | 0.0% |
| Q3 2023 | 66 | $54.1M | 1,532,504 | 15 | 20 | 13 | 0.0% |
| Q2 2023 | 56 | $46.7M | 1,301,333 | 20 | 14 | 10 | 0.0% |
| Q1 2023 | 46 | $29.8M | 876,435 | 8 | 7 | 14 | 0.0% |
| Q4 2022 | 44 | $30.4M | 940,200 | 8 | 10 | 14 | 0.0% |
| Q3 2022 | 42 | $921.7M | 29,766,734 | 7 | 16 | 5 | 0.0% |
| Q2 2022 | 40 | $550.4M | 17,406,089 | 19 | 14 | 4 | 0.0% |
| Q1 2022 | 24 | $69.4M | 2,018,200 | 4 | 5 | 7 | 0.0% |
| Q4 2021 | 25 | $93.4M | 2,704,855 | 3 | 6 | 8 | 0.0% |
| Q3 2021 | 21 | $92.6M | 2,758,111 | 4 | 10 | 4 | 0.0% |
| Q2 2021 | 19 | $56.0M | 1,666,809 | 9 | 7 | 2 | 0.0% |
| Q1 2021 | 14 | $41.8M | 1,269,544 | 2 | 4 | 4 | 0.0% |
| Q4 2020 | 13 | $40.9M | 1,260,330 | 2 | 4 | 1 | 0.0% |
| Q3 2020 | 12 | $49.7M | 1,578,353 | 6 | 5 | 0 | 0.0% |
| Q2 2020 | 5 | $11.4M | 363,667 | 5 | 0 | 0 | 0.0% |