DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FCEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
33
Reporting holders
$45.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.0M | 582,629 | 0.00% | 31q | +19.6%+$2.3M |
| Capital Investment Advisory Services, LLC | $11.5M | 476,813 | 0.71% | 31q | +1.5%+$164.4K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 153,781 | 0.00% | 7q | +14.2%+$459.8K |
| HARBOUR INVESTMENTS, INC. | $2.5M | 102,512 | 0.03% | 11q | +4.6%+$107.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 89,823 | 0.00% | 8q | +11.4%+$220.9K |
| Boyce & Associates Wealth Consulting, Inc. | $2.1M | 88,372 | 1.47% | 9q | +5.0%+$102.0K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 56,293 | 0.00% | 10q | +0.8%+$10.4K |
| Proactive Wealth Strategies LLC | $1.3M | 53,981 | 0.21% | 8q | -4.3%-$58.0K |
| OSAIC HOLDINGS, INC. | $1.3M | 53,644 | 0.00% | 26q | +30.1%+$298.5K |
| Cetera Investment Advisers | $1.2M | 48,201 | 0.00% | 6q | +1.7%+$18.9K |
| ENVESTNET ASSET MANAGEMENT INC | $741.8K | 30,845 | 0.00% | 5q | +47.9%+$240.4K |
| SMITH, MOORE & CO. | $708.4K | 29,455 | 0.05% | 4q | +5.4%+$36.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623.5K | 25,924 | 0.00% | 5q | +39.4%+$176.2K |
| Janney Montgomery Scott LLC | $600.0K | 24,957 | 0.00% | 2q | +140.2%+$350.3K |
| Integrated Wealth Concepts LLC | $425.3K | 17,684 | 0.00% | 2q | +33.0%+$105.5K |
| Aurora Private Wealth, Inc. | $406.0K | 16,897 | 0.26% | 10q | +3.5%+$13.8K |
| NewEdge Advisors, LLC | $342.1K | 14,224 | 0.00% | 15q | +3.1%+$10.3K |
| Kestra Advisory Services, LLC | $240.7K | 10,009 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $212.4K | 8,857 | 0.01% | new | NEW |
| Larson Financial Group LLC | $62.5K | 2,600 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $47.4K | 1,968 | 0.00% | 18q | HELD |
| IFG Advisory, LLC | $31.6K | 1,313 | 0.00% | 2q | +153.5%+$19.1K |
| BFC Planning, Inc. | $26.6K | 1,106 | 0.00% | 7q | -82.6%-$126.1K |
| Rockefeller Capital Management L.P. | $25.8K | 1,074 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $21.6K | 900 | 0.00% | 17q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $20.2K | 840 | 0.00% | new | NEW |
| Decker Retirement Planning Inc. | $18.3K | 759 | 0.01% | 5q | HELD |
| AE Wealth Management LLC | $15.3K | 635 | 0.00% | 5q | HELD |
| Geneos Wealth Management Inc. | $12.5K | 522 | 0.00% | 7q | +1.8% |
| Triumph Capital Management | $12.0K | 500 | 0.00% | 3q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10.2K | 424 | 0.00% | 3q | +1.2% |
| Darwin Wealth Management, LLC | $120 | 5 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $21 | 1 | 0.00% | 15q | HELD |
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 | 3 | $831.4K | 36,489 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 33 | $45.6M | 1,897,548 | 2 | 19 | 2 | 0.0% |
| Q1 2026 | 35 | $38.5M | 1,711,109 | 6 | 14 | 5 | 0.0% |
| Q4 2025 | 33 | $33.9M | 1,477,664 | 6 | 13 | 3 | 0.0% |
| Q3 2025 | 29 | $31.6M | 1,379,950 | 3 | 15 | 2 | 0.0% |
| Q2 2025 | 28 | $25.0M | 1,113,491 | 7 | 8 | 5 | 0.0% |
| Q1 2025 | 22 | $22.9M | 1,054,316 | 2 | 8 | 4 | 0.0% |
| Q4 2024 | 24 | $20.9M | 968,507 | 1 | 9 | 3 | 0.0% |
| Q3 2024 | 27 | $21.5M | 964,231 | 5 | 5 | 8 | 0.0% |
| Q2 2024 | 23 | $18.9M | 896,138 | 2 | 7 | 3 | 0.0% |
| Q1 2024 | 22 | $17.0M | 820,058 | 2 | 8 | 6 | 0.0% |
| Q4 2023 | 23 | $14.3M | 723,565 | 5 | 5 | 7 | 0.0% |
| Q3 2023 | 22 | $15.6M | 838,054 | 2 | 5 | 5 | 0.0% |
| Q2 2023 | 22 | $13.6M | 701,885 | 5 | 6 | 4 | 0.0% |
| Q1 2023 | 19 | $12.0M | 619,135 | 2 | 4 | 7 | 0.0% |
| Q4 2022 | 23 | $13.2M | 683,413 | 3 | 10 | 7 | 0.0% |
| Q3 2022 | 22 | $11.3M | 606,791 | 2 | 7 | 7 | 0.0% |
| Q2 2022 | 25 | $14.3M | 720,954 | 2 | 9 | 8 | 0.0% |
| Q1 2022 | 26 | $60.8M | 2,584,199 | 5 | 9 | 9 | 0.0% |
| Q4 2021 | 23 | $68.0M | 2,651,584 | 5 | 8 | 5 | 0.0% |
| Q3 2021 | 21 | $63.8M | 2,578,248 | 4 | 6 | 7 | 0.0% |
| Q2 2021 | 20 | $18.0M | 705,194 | 2 | 9 | 4 | 0.0% |
| Q1 2021 | 21 | $16.8M | 705,691 | 5 | 5 | 6 | 0.0% |
| Q4 2020 | 16 | $18.6M | 827,011 | 1 | 4 | 6 | 0.0% |
| Q3 2020 | 19 | $16.7M | 847,907 | 3 | 4 | 6 | 0.0% |
| Q2 2020 | 19 | $16.5M | 878,870 | 3 | 9 | 3 | 0.0% |
| Q1 2020 | 22 | $13.7M | 834,253 | 7 | 7 | 4 | 0.0% |
| Q4 2019 | 19 | $27.3M | 1,190,124 | 3 | 9 | 3 | 0.0% |
| Q3 2019 | 17 | $24.7M | 1,112,158 | 2 | 6 | 5 | 0.0% |
| Q2 2019 | 16 | $23.7M | 1,082,617 | 2 | 2 | 7 | 0.0% |
| Q1 2019 | 19 | $24.3M | 1,135,395 | 3 | 4 | 5 | 0.0% |
| Q4 2018 | 17 | $26.6M | 1,406,444 | 1 | 0 | 1 | 0.0% |