DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
150
Reporting holders
$302.2M
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 |
|---|---|---|---|---|---|
| Griffith & Werner, Inc. | $27.1M | 497,699 | 12.70% | 6q | +2.3%+$613.2K |
| ASSETMARK, INC | $16.4M | 301,959 | 0.03% | 9q | +7.1%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.3M | 299,884 | 0.02% | 23q | -3.1%-$524.5K |
| ENVESTNET ASSET MANAGEMENT INC | $14.7M | 269,816 | 0.00% | 19q | -51.4%-$15.6M |
| RAYMOND JAMES FINANCIAL INC | $14.1M | 258,435 | 0.00% | 7q | -6.5%-$981.0K |
| LPL Financial LLC | $12.7M | 232,256 | 0.00% | 17q | +10.0%+$1.1M |
| MGO ONE SEVEN LLC | $11.8M | 216,414 | 0.19% | 11q | HELD |
| Cetera Investment Advisers | $10.9M | 200,853 | 0.01% | 19q | -44.1%-$8.6M |
| OSAIC HOLDINGS, INC. | $9.3M | 171,406 | 0.01% | 23q | +34.3%+$2.4M |
| Schulz Wealth, LTD. | $8.1M | 148,313 | 4.17% | 10q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $7.4M | 136,122 | 0.01% | 2q | +7.0%+$483.9K |
| Janney Montgomery Scott LLC | $6.4M | 116,984 | 0.01% | 16q | HELD |
| Kestra Advisory Services, LLC | $5.8M | 105,623 | 0.02% | 23q | -21.9%-$1.6M |
| TRUIST FINANCIAL CORP | $4.8M | 88,430 | 0.01% | 15q | -10.2%-$546.6K |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 87,825 | 0.01% | 23q | -18.6%-$1.1M |
| Faithward Advisors, LLC | $4.6M | 85,166 | 0.57% | 11q | -0.5%-$24.2K |
| LEIGH BALDWIN & CO., LLC | $4.6M | 85,055 | 2.50% | 3q | +15.1%+$608.4K |
| NOVEM GROUP | $4.5M | 82,353 | 0.45% | 7q | +1.8%+$79.4K |
| REAP Financial Group, LLC | $4.4M | 81,647 | 0.76% | 11q | HELD |
| Harvest Investment Services, LLC | $4.4M | 81,004 | 0.68% | 11q | +1.7%+$74.1K |
| MML INVESTORS SERVICES, LLC | $4.2M | 76,316 | 0.01% | 19q | +13.1%+$480.9K |
| Arkadios Wealth Advisors | $4.1M | 75,649 | 0.06% | 7q | -4.7%-$202.5K |
| STEPHENS INC /AR/ | $4.1M | 74,396 | 0.05% | 11q | -1.1%-$45.2K |
| Crusonia Wealth Advisors LLC | $4.0M | 73,543 | 0.66% | 3q | HELD |
| Rockefeller Capital Management L.P. | $3.9M | 72,154 | 0.01% | 18q | -1.2%-$46.4K |
| NovaPoint Capital, LLC | $3.7M | 67,509 | 0.76% | 6q | -16.4%-$721.2K |
| Keystone Wealth Services, LLC | $3.2M | 59,007 | 0.60% | 2q | -5.3%-$180.8K |
| PNC Financial Services Group, Inc. | $2.5M | 46,115 | 0.00% | 9q | +147.9%+$1.5M |
| Ignite Planners, LLC | $2.4M | 44,966 | 0.34% | 7q | +0.8%+$20.5K |
| HARBOUR INVESTMENTS, INC. | $2.3M | 41,339 | 0.03% | 21q | -14.1%-$368.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 38,782 | 0.00% | 4q | +90.4%+$1.0M |
| HighTower Advisors, LLC | $2.1M | 38,010 | 0.00% | 14q | +4.1%+$81.3K |
| OLD MISSION CAPITAL LLC | $2.0M | 35,953 | 0.03% | 2q | +513.3%+$1.6M |
| Integrity Financial Corp /WA | $2.0M | 35,940 | 0.94% | 19q | -6.6%-$137.6K |
| HRT FINANCIAL LP | $2.0M | 35,911 | 0.00% | 2q | +582.2%+$1.7M |
| NewEdge Advisors, LLC | $1.9M | 35,611 | 0.01% | 14q | HELD |
| McKinley Carter Wealth Services, Inc. | $1.9M | 34,931 | 0.10% | 18q | HELD |
| FWG Investments, LLC. | $1.9M | 34,394 | 0.99% | 11q | -2.9%-$56.5K |
| Steward Partners Investment Advisory, LLC | $1.9M | 33,987 | 0.01% | 15q | -2.0%-$38.5K |
| Ameritas Advisory Services, LLC | $1.8M | 33,455 | 0.04% | 19q | +149.9%+$1.1M |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.8M | 33,133 | 0.09% | 9q | +4.9%+$84.5K |
| 1776 Wealth LLC | $1.7M | 31,969 | 0.61% | 19q | HELD |
| AE Wealth Management LLC | $1.7M | 31,773 | 0.01% | 22q | -1.7%-$30.7K |
| RFG Advisory, LLC | $1.6M | 29,376 | 0.03% | 6q | +10.3%+$149.6K |
| ROYAL BANK OF CANADA | $1.4M | 26,057 | 0.00% | 18q | -4.5%-$66.1K |
| Sanctuary Advisors, LLC | $1.4M | 25,871 | 0.01% | 9q | -5.3%-$79.1K |
| Tanglewood Legacy Advisors, LLC | $1.4M | 25,486 | 0.45% | 15q | -12.0%-$189.1K |
| COMPASS CAPITAL CORP /MA/ /ADV | $1.3M | 24,195 | 0.44% | 2q | +4.2%+$53.8K |
| Bison Wealth, LLC | $1.3M | 24,320 | 0.12% | 3q | HELD |
| Foundations Investment Advisors, LLC | $1.3M | 23,267 | 0.01% | 5q | -1.4%-$17.4K |
| Mariner, LLC | $1.2M | 21,752 | 0.00% | 19q | -3.8%-$46.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.1M | 20,758 | 0.05% | 10q | HELD |
| Grantvest Financial Group LLC | $1.1M | 19,449 | 0.61% | 7q | -3.7%-$40.6K |
| SACKS & ASSOCIATES, LLC | $1.0M | 18,994 | 0.70% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.0M | 18,858 | 0.13% | 19q | HELD |
| Valtinson Bruner Financial Planning LLC | $1.0M | 18,568 | 0.25% | 15q | -14.8%-$175.1K |
| CITADEL ADVISORS LLC | $993.5K | 18,241 | 0.00% | 2q | +7.3%+$68.0K |
| OPPENHEIMER & CO INC | $962.8K | 17,677 | 0.01% | 15q | -10.2%-$109.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $936.7K | 17,070 | 0.00% | 7q | +72.7%+$394.4K |
| LBMC INVESTMENT ADVISORS, LLC | $912.2K | 16,748 | 0.05% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $871.7K | 16,005 | 0.01% | 15q | -8.3%-$79.2K |
| DHJJ Financial Advisors, Ltd. | $871.5K | 16,001 | 0.25% | 15q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $857.1K | 15,736 | 0.00% | 6q | +7.8%+$61.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $840.0K | 15,423 | 0.24% | 7q | -0.6%-$5.3K |
| CoreCap Advisors, LLC | $794.8K | 14,593 | 0.02% | 11q | +2.9%+$22.4K |
| CreativeOne Wealth, LLC | $786.5K | 14,439 | 0.02% | 11q | -80.0%-$3.1M |
| TFB Advisors LLC | $686.8K | 12,609 | 0.30% | 9q | +50.5%+$230.5K |
| CENTAURUS FINANCIAL, INC. | $684.0K | 12,558 | 0.03% | 11q | HELD |
| Prospera Financial Services Inc | $661.4K | 12,143 | 0.01% | 11q | -0.5%-$3.5K |
| Snowden Capital Advisors LLC | $622.0K | 11,419 | 0.01% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $606.7K | 11,138 | 0.00% | 14q | -15.3%-$109.9K |
| Clear Creek Financial Management, LLC | $585.0K | 10,741 | 0.04% | 9q | HELD |
| JPMORGAN CHASE & CO | $582.1K | 10,732 | 0.00% | new | NEW |
| Nicholson Wealth Management Group, LLC | $577.8K | 10,609 | 0.34% | 3q | HELD |
| Mutual Advisors, LLC | $574.4K | 10,545 | 0.01% | 19q | HELD |
| Keating Financial Advisory Services, Inc. | $571.0K | 10,483 | 0.08% | 3q | -0.6%-$3.3K |
| PARK AVENUE SECURITIES LLC | $555.0K | 10,187 | 0.00% | 6q | -3.1%-$17.5K |
| IFP Advisors, Inc | $551.1K | 10,118 | 0.01% | 23q | HELD |
| Pitti Group Wealth Management, LLC | $529.3K | 9,718 | 0.39% | 14q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $511.8K | 9,398 | 0.05% | new | NEW |
| Apollon Wealth Management, LLC | $497.3K | 9,131 | 0.01% | 13q | +28.0%+$108.9K |
| Strategic Blueprint, LLC | $488.6K | 8,970 | 0.02% | 6q | -68.8%-$1.1M |
| BECK CAPITAL MANAGEMENT, LLC | $484.8K | 8,901 | 0.09% | new | NEW |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $472.2K | 8,669 | 0.11% | new | NEW |
| WEDBUSH SECURITIES INC | $455.0K | 8,355 | 0.01% | 19q | HELD |
| SWMG, LLC | $448.4K | 8,188 | 0.11% | 10q | HELD |
| LEGACY SOLUTIONS, LLC | $443.6K | 8,145 | 0.36% | 3q | HELD |
| Archer Investment Corp | $440.1K | 8,080 | 0.04% | 21q | +100.0%+$220.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $430.4K | 7,902 | 0.01% | 9q | HELD |
| Share Andrew L. | $416.7K | 7,650 | 0.22% | 11q | HELD |
| Chris Bulman Inc | $409.0K | 7,509 | 0.15% | 5q | HELD |
| Savvy Advisors, Inc. | $408.3K | 7,496 | 0.01% | 11q | +53.3%+$141.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $407.9K | 7,493 | 0.00% | 4q | -25.8%-$141.5K |
| KINTRA WEALTH, LLC | $406.9K | 7,297 | 0.02% | 3q | -0.5%-$2.1K |
| Sigma Planning Corp | $389.6K | 7,152 | 0.01% | 11q | -13.3%-$59.9K |
| Main Street Financial Solutions, LLC | $384.9K | 7,066 | 0.02% | 7q | -9.5%-$40.4K |
| SOA Wealth Advisors, LLC. | $382.2K | 7,017 | 0.06% | 19q | -1.6%-$6.2K |
| SILVER OAK SECURITIES, INCORPORATED | $371.7K | 6,825 | 0.02% | 3q | HELD |
| Sowell Financial Services LLC | $358.9K | 6,590 | 0.01% | 6q | -5.0%-$19.0K |
| Concurrent Investment Advisors, LLC | $356.9K | 6,553 | 0.00% | 3q | -1.0%-$3.8K |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 67.7% |
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 | 52 | $69.3M | 1,237,253 | 2 | 11 | 18 | 0.0% |
| Q2 2026 | 150 | $302.2M | 5,546,990 | 14 | 30 | 56 | 0.0% |
| Q1 2026 | 155 | $322.2M | 6,473,304 | 16 | 44 | 53 | 0.0% |
| Q4 2025 | 144 | $336.9M | 6,581,594 | 16 | 57 | 38 | 0.0% |
| Q3 2025 | 139 | $315.0M | 6,395,310 | 14 | 20 | 60 | 0.0% |
| Q2 2025 | 140 | $317.5M | 6,807,533 | 10 | 36 | 52 | 0.0% |
| Q1 2025 | 144 | $327.9M | 7,555,697 | 18 | 51 | 41 | 0.0% |
| Q4 2024 | 136 | $325.0M | 7,288,697 | 22 | 50 | 31 | 0.0% |
| Q3 2024 | 116 | $208.8M | 4,786,170 | 8 | 16 | 49 | 0.0% |
| Q2 2024 | 139 | $328.0M | 7,722,143 | 29 | 22 | 37 | 0.0% |
| Q1 2024 | 118 | $330.5M | 8,024,961 | 14 | 43 | 28 | 0.0% |
| Q4 2023 | 122 | $239.9M | 6,142,624 | 45 | 42 | 14 | 0.0% |
| Q3 2023 | 70 | $79.4M | 2,254,949 | 0 | 4 | 37 | 0.0% |
| Q2 2023 | 78 | $101.3M | 2,814,139 | 7 | 15 | 27 | 0.0% |
| Q1 2023 | 81 | $101.7M | 3,021,437 | 21 | 26 | 19 | 0.0% |
| Q4 2022 | 67 | $70.4M | 2,213,172 | 22 | 28 | 10 | 0.0% |
| Q3 2022 | 56 | $26.1B | 880,261,014 | 5 | 8 | 23 | 0.0% |
| Q2 2022 | 53 | $27.5B | 902,214,743 | 10 | 12 | 16 | 0.0% |
| Q1 2022 | 53 | $32.5B | 955,182,407 | 17 | 27 | 4 | 0.0% |
| Q4 2021 | 39 | $1.4B | 39,140,052 | 21 | 7 | 5 | 0.0% |
| Q3 2021 | 21 | $486.1M | 14,523,099 | 1 | 5 | 8 | 0.0% |
| Q2 2021 | 20 | $532.7M | 16,037,536 | 2 | 4 | 9 | 0.0% |
| Q1 2021 | 22 | $160.1M | 5,020,088 | 10 | 7 | 3 | 0.0% |
| Q4 2020 | 11 | $33.6M | 1,096,645 | 11 | 0 | 0 | 0.0% |