DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (EIPI)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
166
Reporting holders
$398.3M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $60.4M | 2,766,909 | 0.00% | 9q | +0.7%+$422.2K |
| Arvest Bank Trust Division | $38.4M | 1,760,193 | 1.87% | 3q | -3.9%-$1.5M |
| LPL Financial LLC | $28.1M | 1,284,660 | 0.01% | 9q | HELD |
| Coastal Bridge Advisors, LLC | $22.4M | 1,023,734 | 1.38% | 9q | +1.1%+$236.9K |
| ROYAL BANK OF CANADA | $20.0M | 917,037 | 0.00% | 9q | +13.5%+$2.4M |
| UBS Group AG | $19.4M | 886,810 | 0.00% | 9q | -0.6%-$121.3K |
| Modern Wealth Management, LLC | $17.7M | 809,233 | 0.21% | 7q | +0.6%+$110.4K |
| Wealthspire Advisors, LLC | $15.9M | 727,590 | 0.09% | 9q | -6.1%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $14.9M | 683,567 | 0.00% | 7q | +2.5%+$370.9K |
| ARVEST INVESTMENTS, INC. | $13.3M | 610,463 | 1.61% | 3q | -0.8%-$103.5K |
| Cambridge Investment Research Advisors, Inc. | $13.2M | 602,302 | 0.01% | 9q | +99.8%+$6.6M |
| STIFEL FINANCIAL CORP | $9.7M | 444,159 | 0.01% | 9q | +247.3%+$6.9M |
| OSAIC HOLDINGS, INC. | $7.0M | 319,994 | 0.01% | 9q | +13.6%+$836.9K |
| WELLS FARGO & COMPANY/MN | $6.0M | 275,480 | 0.00% | 9q | +20.9%+$1.0M |
| Summit Financial, LLC | $4.7M | 215,192 | 0.05% | 4q | -3.5%-$169.0K |
| HB Wealth Management, LLC | $4.5M | 208,232 | 0.03% | new | NEW |
| Triad Wealth Partners, LLC | $4.2M | 186,543 | 0.25% | new | NEW |
| Paller Financial Services Inc | $3.8M | 173,202 | 2.83% | 3q | -3.8%-$147.6K |
| Z3 Capital Partners, LLC | $3.4M | 154,621 | 0.71% | 3q | HELD |
| Cetera Investment Advisers | $3.2M | 147,894 | 0.00% | 9q | -15.7%-$602.8K |
| Retirement Planning Co of New England, Inc. | $3.2M | 146,441 | 1.15% | 9q | +0.8%+$24.9K |
| NOTTINGHAM ADVISORS, INC. | $3.2M | 140,901 | 0.38% | 9q | HELD |
| Cambridge Advisors Inc. | $3.1M | 142,258 | 0.53% | 9q | -2.8%-$90.2K |
| NWF Advisory Services Inc. | $3.0M | 136,989 | 0.28% | 6q | -0.7%-$20.7K |
| Sowell Financial Services LLC | $2.9M | 133,949 | 0.10% | 9q | -4.2%-$129.6K |
| Kingsview Wealth Management, LLC | $2.7M | 124,882 | 0.03% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 103,840 | 0.00% | 6q | -8.7%-$216.0K |
| Community Bank, N.A. | $2.2M | 100,000 | 0.24% | 6q | HELD |
| Kestra Advisory Services, LLC | $2.1M | 94,728 | 0.01% | 7q | -1.9%-$40.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 87,974 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 85,686 | 0.00% | 9q | +4.3%+$77.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.9M | 84,836 | 0.07% | 8q | -8.3%-$168.1K |
| OneAscent Family Office, LLC | $1.8M | 83,379 | 0.92% | 4q | +63.4%+$706.3K |
| Bank of New York Mellon Corp | $1.7M | 77,672 | 0.00% | 3q | +87.9%+$793.6K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.7M | 77,193 | 1.03% | 7q | -5.5%-$97.5K |
| Mystic Asset Management, Inc. | $1.7M | 75,778 | 0.35% | 9q | -0.7%-$11.4K |
| ALTFEST L J & CO INC | $1.6M | 73,640 | 0.16% | 9q | +3.3%+$51.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 73,415 | 0.00% | 9q | +2.5%+$39.4K |
| MML INVESTORS SERVICES, LLC | $1.6M | 73,129 | 0.00% | 2q | +415.8%+$1.3M |
| Strait & Sound Wealth Management LLC | $1.5M | 69,473 | 0.53% | 9q | HELD |
| D.A. DAVIDSON & CO. | $1.5M | 67,747 | 0.01% | 9q | HELD |
| BFC Planning, Inc. | $1.4M | 63,170 | 0.06% | 3q | -0.5%-$7.6K |
| Magnus Financial Group LLC | $1.3M | 60,865 | 0.09% | 9q | HELD |
| CoreCap Advisors, LLC | $1.3M | 58,745 | 0.04% | 9q | -0.8%-$10.3K |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $1.2M | 54,170 | 0.56% | 2q | -11.7%-$156.1K |
| Private Advisor Group, LLC | $1.2M | 53,307 | 0.01% | 9q | +11.2%+$116.9K |
| NewEdge Advisors, LLC | $1.1M | 51,380 | 0.00% | 9q | +8.7%+$89.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 49,996 | 0.00% | 9q | +191.9%+$717.9K |
| MGO ONE SEVEN LLC | $1.1M | 49,089 | 0.02% | 9q | HELD |
| Chevy Chase Trust Holdings, LLC | $1.1M | 48,449 | 0.00% | new | NEW |
| Formidable Asset Management, LLC | $1.1M | 46,894 | 0.17% | 9q | HELD |
| AlTi Global, Inc. | $1.0M | 47,998 | 0.02% | 9q | HELD |
| OPPENHEIMER & CO INC | $1.0M | 45,991 | 0.01% | 9q | +7.4%+$68.8K |
| Rockefeller Capital Management L.P. | $959.6K | 43,936 | 0.00% | 9q | +14.9%+$124.2K |
| BROWN BROTHERS HARRIMAN & CO | $959.0K | 43,910 | 0.00% | 5q | -42.4%-$706.3K |
| OneDigital Investment Advisors LLC | $929.4K | 42,554 | 0.01% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $897.0K | 41,071 | 0.00% | 9q | HELD |
| MAI Capital Management | $863.3K | 39,530 | 0.00% | 7q | -2.4%-$21.3K |
| IHT Wealth Management, LLC | $855.4K | 39,167 | 0.02% | 5q | +30.3%+$198.7K |
| Ameritas Advisory Services, LLC | $749.6K | 34,322 | 0.02% | 4q | +102.4%+$379.2K |
| Latash Investments, LLC | $702.5K | 32,168 | 0.51% | 8q | HELD |
| Moors & Cabot, Inc. | $668.8K | 30,624 | 0.03% | 9q | -3.5%-$24.2K |
| WESPAC Advisors, LLC | $666.3K | 30,507 | 0.32% | 9q | HELD |
| Cresset Asset Management, LLC | $660.3K | 30,234 | 0.00% | 9q | -44.5%-$528.4K |
| SMITH, MOORE & CO. | $617.8K | 28,286 | 0.04% | 9q | +1.5%+$9.4K |
| Inscription Capital, LLC | $613.2K | 28,078 | 0.05% | 3q | +23.9%+$118.2K |
| Belpointe Asset Management LLC | $574.2K | 26,292 | 0.02% | 6q | -2.5%-$14.6K |
| OLD MISSION CAPITAL LLC | $564.4K | 25,843 | 0.01% | new | NEW |
| Koshinski Asset Management, Inc. | $544.5K | 24,931 | 0.03% | 9q | -0.9%-$4.7K |
| HighTower Advisors, LLC | $534.4K | 24,471 | 0.00% | 9q | -2.1%-$11.4K |
| Brookstone Capital Management | $522.6K | 23,927 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $507.9K | 23,255 | 0.00% | 5q | +3.2%+$15.9K |
| Xcelsior Advisor Partners LLC | $499.4K | 22,865 | 0.07% | 2q | +44.9%+$154.8K |
| PUFF WEALTH MANAGEMENT, LLC | $481.1K | 22,030 | 0.49% | 6q | +2.9%+$13.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $449.1K | 20,793 | 0.03% | 2q | +11.6%+$46.8K |
| Global Retirement Partners, LLC | $445.2K | 20,385 | 0.01% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $438.5K | 20,079 | 0.01% | 9q | +64.3%+$171.7K |
| FIFTH THIRD BANCORP | $437.0K | 20,007 | 0.00% | 3q | -1.0%-$4.6K |
| Janney Montgomery Scott LLC | $432.0K | 19,798 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $406.3K | 18,735 | 0.02% | 9q | -2.7%-$11.1K |
| Orion Porfolio Solutions, LLC | $398.4K | 18,243 | 0.00% | 4q | -52.9%-$447.4K |
| Closed-End Fund Advisors, Inc. | $396.1K | 18,135 | 0.39% | 3q | HELD |
| Stratos Wealth Partners, LTD. | $392.3K | 17,960 | 0.00% | 9q | +4.6%+$17.4K |
| Armor Investment Advisors, LLC | $390.7K | 17,889 | 0.13% | 9q | -12.0%-$53.4K |
| Icon Wealth Advisors, LLC | $384.7K | 17,615 | 0.02% | 9q | -2.7%-$10.7K |
| Fiduciary Alliance LLC | $368.2K | 16,857 | 0.02% | 6q | +9.1%+$30.8K |
| Mariner, LLC | $362.1K | 16,578 | 0.00% | 5q | +1.5%+$5.5K |
| Prospera Financial Services Inc | $345.1K | 15,803 | 0.01% | 9q | -8.9%-$33.9K |
| Cambria Investment Management, L.P. | $339.7K | 15,553 | 0.02% | 4q | -0.9%-$2.9K |
| Empowered Funds, LLC | $339.7K | 15,553 | 0.00% | 4q | -0.9%-$2.9K |
| Sigma Planning Corp | $333.8K | 15,285 | 0.01% | 6q | +15.5%+$44.9K |
| Capital Advisors Wealth Management, LLC | $329.7K | 15,097 | 0.04% | 9q | +1.7%+$5.5K |
| Pathstone Holdings, LLC | $327.9K | 15,016 | 0.00% | 9q | +1.7%+$5.4K |
| AQR CAPITAL MANAGEMENT LLC | $315.2K | 14,433 | 0.00% | 5q | HELD |
| Fairman Group, LLC | $300.3K | 13,749 | 0.24% | 9q | -12.5%-$42.8K |
| Whitener Capital Management, Inc. | $287.6K | 13,170 | 0.06% | 9q | -7.9%-$24.7K |
| CreativeOne Wealth, LLC | $283.0K | 12,958 | 0.01% | 7q | -25.9%-$99.0K |
| Financial Network Wealth Advisors LLC | $280.7K | 12,851 | 0.28% | 5q | +0.5%+$1.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $276.2K | 12,647 | 0.00% | 9q | -36.7%-$160.5K |
| Fortis Capital Advisors, LLC | $271.1K | 12,413 | 0.03% | 2q | +2.5%+$6.6K |
Showing the largest 100 of 166 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 | 57 | $61.2M | 2,889,290 | 5 | 12 | 17 | 0.0% |
| Q2 2026 | 166 | $398.3M | 18,225,735 | 25 | 49 | 47 | 0.0% |
| Q1 2026 | 152 | $381.3M | 16,968,874 | 20 | 49 | 37 | 0.0% |
| Q4 2025 | 142 | $319.2M | 16,065,404 | 12 | 47 | 43 | 0.0% |
| Q3 2025 | 137 | $262.4M | 13,239,784 | 15 | 49 | 35 | 0.0% |
| Q2 2025 | 136 | $278.4M | 14,114,765 | 15 | 49 | 36 | 0.0% |
| Q1 2025 | 130 | $276.3M | 13,621,326 | 11 | 41 | 41 | 0.0% |
| Q4 2024 | 137 | $273.5M | 14,032,649 | 14 | 29 | 44 | 0.0% |
| Q3 2024 | 130 | $255.7M | 13,210,646 | 17 | 36 | 39 | 0.0% |
| Q2 2024 | 134 | $274.5M | 14,772,757 | 134 | 0 | 0 | 0.0% |