DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
145
Reporting holders
$285.5M
Reported value
0.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41.6M | 891,078 | 0.01% | 21q | +385.3%+$33.1M |
| Cetera Investment Advisers | $19.8M | 424,042 | 0.02% | 21q | +96.4%+$9.7M |
| ASSETMARK, INC | $16.6M | 354,563 | 0.03% | 9q | +11.9%+$1.8M |
| MML INVESTORS SERVICES, LLC | $14.7M | 313,474 | 0.03% | 13q | +25.8%+$3.0M |
| LPL Financial LLC | $10.8M | 230,451 | 0.00% | 15q | +50.5%+$3.6M |
| NEW WAVE WEALTH ADVISORS LLC | $10.8M | 230,048 | 1.46% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.6M | 205,015 | 0.01% | 21q | +20.0%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 199,308 | 0.00% | 7q | -10.5%-$1.1M |
| Atria Investments, Inc | $8.3M | 178,176 | 0.08% | new | NEW |
| REAP Financial Group, LLC | $8.0M | 170,547 | 1.36% | 11q | +11.2%+$805.6K |
| OSAIC HOLDINGS, INC. | $7.9M | 169,136 | 0.01% | 21q | +68.9%+$3.2M |
| Valtinson Bruner Financial Planning LLC | $6.9M | 146,856 | 1.72% | 17q | -1.9%-$132.7K |
| Rockefeller Capital Management L.P. | $5.9M | 125,531 | 0.01% | 21q | -1.0%-$59.5K |
| BAM Wealth Management, LLC | $4.7M | 100,600 | 2.94% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $4.6M | 98,740 | 1.49% | 15q | +0.7%+$30.6K |
| STEPHENS INC /AR/ | $4.1M | 87,483 | 0.05% | 13q | +34.2%+$1.0M |
| Signal Advisors Wealth, LLC | $3.9M | 84,120 | 0.20% | 11q | +21.4%+$691.8K |
| Kestra Advisory Services, LLC | $3.7M | 79,123 | 0.01% | 21q | -16.2%-$712.6K |
| CreativeOne Wealth, LLC | $3.6M | 77,316 | 0.08% | 9q | +679.8%+$3.2M |
| TRUIST FINANCIAL CORP | $3.5M | 75,881 | 0.00% | 21q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $3.4M | 72,699 | 0.84% | 15q | -4.2%-$147.6K |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 59,884 | 0.00% | 21q | +13.3%+$328.7K |
| Integrity Financial Corp /WA | $2.5M | 53,167 | 1.19% | 19q | +135.3%+$1.4M |
| SMART Wealth LLC | $2.4M | 50,916 | 0.51% | 10q | +22.2%+$432.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.3M | 50,159 | 0.29% | 21q | +0.9%+$20.1K |
| Bleakley Financial Group, LLC | $2.2M | 47,329 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 41,026 | 0.00% | new | NEW |
| Keystone Wealth Services, LLC | $1.8M | 38,550 | 0.33% | 2q | +6.5%+$109.3K |
| Janney Montgomery Scott LLC | $1.8M | 37,759 | 0.00% | 6q | +20.9%+$305.7K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.6M | 35,140 | 0.08% | 8q | +5.9%+$91.9K |
| FWG Investments, LLC. | $1.6M | 34,469 | 0.85% | 11q | +171.1%+$1.0M |
| Apollon Wealth Management, LLC | $1.5M | 33,083 | 0.02% | 9q | +13.2%+$179.9K |
| CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 32,787 | 0.02% | 5q | +127.5%+$859.0K |
| PNC Financial Services Group, Inc. | $1.5M | 32,563 | 0.00% | 9q | +21.4%+$268.4K |
| NewEdge Advisors, LLC | $1.5M | 32,435 | 0.00% | 15q | -4.8%-$76.1K |
| Envestnet Portfolio Solutions, Inc. | $1.5M | 32,098 | 0.01% | new | NEW |
| RiverTree Advisors, LLC | $1.4M | 30,275 | 0.84% | 13q | HELD |
| Fragasso Financial Advisors Inc | $1.4M | 30,115 | 0.07% | 21q | -5.5%-$82.7K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 28,462 | 0.02% | 20q | +58.1%+$488.9K |
| Diligent Investors, LLC | $1.3M | 27,250 | 0.28% | 5q | +445.0%+$1.0M |
| MTM Investment Management, LLC | $1.2M | 26,395 | 0.35% | 21q | HELD |
| Mutual Advisors, LLC | $1.2M | 26,395 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.2M | 25,597 | 0.01% | 17q | -5.0%-$63.3K |
| MGO ONE SEVEN LLC | $1.1M | 24,423 | 0.02% | 13q | +25.3%+$230.4K |
| Kovack Advisors, Inc. | $1.1M | 24,215 | 0.05% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $1.1M | 24,172 | 0.06% | 17q | HELD |
| FIFTH THIRD BANCORP | $1.1M | 23,870 | 0.00% | 2q | -17.3%-$233.7K |
| Concurrent Investment Advisors, LLC | $1.1M | 23,476 | 0.01% | 9q | +4.6%+$48.2K |
| CENTAURUS FINANCIAL, INC. | $1.1M | 22,646 | 0.04% | 17q | +481.0%+$875.9K |
| OneDigital Investment Advisors LLC | $1.0M | 21,661 | 0.01% | 20q | -17.2%-$210.1K |
| Main Street Financial Solutions, LLC | $936.4K | 20,035 | 0.06% | 17q | +12.5%+$103.8K |
| RFG Advisory, LLC | $914.5K | 19,566 | 0.01% | 5q | +13.4%+$108.1K |
| CITADEL ADVISORS LLC | $908.2K | 19,430 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $899.6K | 19,246 | 0.04% | 11q | +140.2%+$525.1K |
| Gallagher Fiduciary Advisors, LLC | $880.4K | 18,837 | 0.03% | new | NEW |
| Bison Wealth, LLC | $867.6K | 18,500 | 0.08% | 3q | HELD |
| Oakmont Advisory Group, LLC | $850.1K | 18,189 | 0.71% | new | NEW |
| Strategic Blueprint, LLC | $820.8K | 17,560 | 0.04% | new | NEW |
| Brookstone Capital Management | $814.9K | 17,434 | 0.01% | 9q | +101.6%+$410.8K |
| Barnes Wealth Management Group, Inc | $808.7K | 17,303 | 0.37% | 7q | HELD |
| Sequent Planning LLC | $789.9K | 16,900 | 0.17% | 10q | +15.9%+$108.1K |
| CoreCap Advisors, LLC | $780.9K | 16,708 | 0.02% | 11q | +1.5%+$11.9K |
| Ameritas Advisory Services, LLC | $768.3K | 16,437 | 0.02% | 12q | +110.8%+$403.8K |
| Foguth Wealth Management, LLC. | $764.9K | 16,392 | 0.09% | 9q | HELD |
| Midwest Financial Network, LLC | $760.4K | 16,269 | 0.52% | 7q | -20.7%-$198.5K |
| AQR CAPITAL MANAGEMENT LLC | $760.3K | 16,266 | 0.00% | 4q | -6.3%-$51.3K |
| Wood Tarver Financial Group, LLC | $741.0K | 15,858 | 0.17% | 2q | +232.8%+$518.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $738.1K | 15,805 | 0.00% | 5q | +52.9%+$255.4K |
| ROYAL BANK OF CANADA | $699.0K | 14,960 | 0.00% | 18q | +10.1%+$64.4K |
| Foundations Investment Advisors, LLC | $699.0K | 14,955 | 0.01% | 5q | +27.2%+$149.7K |
| TFB Advisors LLC | $685.0K | 14,655 | 0.30% | 9q | +58.9%+$253.8K |
| SOA Wealth Advisors, LLC. | $636.7K | 13,622 | 0.11% | 13q | +5.6%+$33.7K |
| Sowell Financial Services LLC | $615.7K | 13,173 | 0.02% | 7q | +28.2%+$135.5K |
| Harvest Investment Services, LLC | $581.7K | 12,445 | 0.09% | 9q | +19.0%+$93.0K |
| Keating Financial Advisory Services, Inc. | $570.9K | 12,214 | 0.08% | 3q | +0.7%+$3.8K |
| HighTower Advisors, LLC | $561.4K | 12,011 | 0.00% | 3q | +47.1%+$179.7K |
| Mission Financial Group, LLC | $560.8K | 11,997 | 0.47% | 3q | +7.3%+$37.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $554.4K | 11,787 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $546.0K | 11,686 | 0.00% | 5q | +16.8%+$78.4K |
| INSIGNEO ADVISORY SERVICES, LLC | $543.3K | 11,623 | 0.02% | 9q | +32.2%+$132.2K |
| Faithward Advisors, LLC | $527.6K | 11,288 | 0.06% | 9q | +115.9%+$283.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $524.8K | 11,228 | 0.15% | 21q | +4.5%+$22.6K |
| DHJJ Financial Advisors, Ltd. | $514.5K | 11,008 | 0.15% | 21q | +14.4%+$64.7K |
| WORLD EQUITY GROUP, INC. | $508.9K | 10,887 | 0.11% | new | NEW |
| Griffith & Werner, Inc. | $467.0K | 10,000 | 0.22% | 6q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $466.0K | 9,970 | 0.01% | 14q | -18.3%-$104.4K |
| AE Wealth Management LLC | $450.3K | 9,634 | 0.00% | 17q | +32.3%+$110.0K |
| SILVER OAK SECURITIES, INCORPORATED | $448.4K | 9,593 | 0.03% | 3q | +42.6%+$134.0K |
| Prosperity Consulting Group, LLC | $438.5K | 9,381 | 0.02% | 8q | HELD |
| WEDBUSH SECURITIES INC | $429.0K | 9,171 | 0.01% | 17q | -1.1%-$4.7K |
| Gladstone Institutional Advisory LLC | $425.3K | 9,100 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $419.4K | 8,974 | 0.01% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $405.3K | 8,671 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $393.1K | 8,411 | 0.00% | 5q | HELD |
| Maridea Wealth Management LLC | $391.2K | 8,370 | 0.04% | 5q | -34.6%-$207.0K |
| Legacy Capital Wealth Partners, LLC | $375.1K | 8,026 | 0.07% | new | NEW |
| Mariner, LLC | $366.0K | 7,831 | 0.00% | 16q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $363.4K | 7,775 | 0.10% | 7q | -26.7%-$132.4K |
| Buck Wealth Strategies, LLC | $360.4K | 7,711 | 0.04% | 5q | -1.3%-$4.7K |
| LANARK FINANCIAL, INC. | $349.1K | 7,469 | 0.02% | 12q | +79.8%+$154.9K |
Showing the largest 100 of 145 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 | 50 | $70.2M | 1,465,000 | 1 | 13 | 16 | 0.0% |
| Q2 2026 | 145 | $285.5M | 6,108,234 | 31 | 62 | 25 | 0.0% |
| Q1 2026 | 126 | $174.7M | 3,888,174 | 7 | 17 | 55 | 0.0% |
| Q4 2025 | 133 | $192.0M | 4,322,057 | 14 | 24 | 49 | 0.0% |
| Q3 2025 | 125 | $183.8M | 4,226,638 | 8 | 26 | 47 | 0.0% |
| Q2 2025 | 127 | $196.2M | 4,650,545 | 21 | 56 | 27 | 0.0% |
| Q1 2025 | 113 | $142.2M | 3,476,686 | 7 | 21 | 42 | 0.0% |
| Q4 2024 | 114 | $157.8M | 3,819,747 | 11 | 16 | 41 | 0.0% |
| Q3 2024 | 99 | $156.9M | 3,878,588 | 11 | 17 | 44 | 0.0% |
| Q2 2024 | 101 | $182.9M | 4,687,643 | 27 | 45 | 15 | 0.0% |
| Q1 2024 | 85 | $134.7M | 3,697,746 | 6 | 12 | 43 | 0.0% |
| Q4 2023 | 99 | $248.6M | 7,111,573 | 20 | 16 | 38 | 0.0% |
| Q3 2023 | 82 | $184.0M | 5,701,928 | 8 | 14 | 39 | 0.0% |
| Q2 2023 | 82 | $206.0M | 6,279,326 | 19 | 33 | 17 | 0.0% |
| Q1 2023 | 68 | $155.3M | 5,023,372 | 8 | 13 | 34 | 0.0% |
| Q4 2022 | 68 | $149.8M | 5,118,000 | 6 | 9 | 32 | 0.0% |
| Q3 2022 | 68 | $2.0B | 73,474,451 | 12 | 16 | 23 | 0.0% |
| Q2 2022 | 62 | $2.0B | 71,598,139 | 25 | 20 | 11 | 0.0% |
| Q1 2022 | 40 | $1.4B | 41,844,539 | 4 | 11 | 15 | 0.0% |
| Q4 2021 | 48 | $5.0B | 153,487,967 | 2 | 10 | 15 | 0.0% |
| Q3 2021 | 44 | $5.1B | 163,784,670 | 9 | 12 | 12 | 0.0% |
| Q2 2021 | 44 | $5.1B | 166,400,104 | 42 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $228.0K | 7,400 | 1 | 0 | 0 | 0.0% |