FIRST TR EXCHNG TRADED FD VI (FEBM)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $3.2M | 103,629 | 1.40% | 5q | HELD |
| Madrona Financial Services, LLC | $2.2M | 71,785 | 0.41% | 2q | +6.1%+$128.2K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 47,702 | 0.00% | 5q | +22.9%+$277.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 42,130 | 0.00% | 4q | +160.9%+$811.2K |
| Cetera Investment Advisers | $1.3M | 41,141 | 0.00% | 6q | -23.4%-$392.2K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 38,667 | 0.02% | 6q | +20.6%+$205.9K |
| Valmark Advisers, Inc. | $983.7K | 31,510 | 0.01% | 6q | HELD |
| Foguth Wealth Management, LLC. | $868.1K | 27,752 | 0.10% | 5q | -0.9%-$8.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $833.6K | 26,702 | 0.00% | 6q | -39.8%-$552.2K |
| Gallagher Fiduciary Advisors, LLC | $621.4K | 19,905 | 0.02% | 6q | +5.2%+$30.6K |
| Ignite Planners, LLC | $553.7K | 17,735 | 0.08% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $552.1K | 17,625 | 0.00% | 2q | -29.5%-$231.3K |
| Advisory Services Network, LLC | $549.4K | 17,598 | 0.01% | 6q | -11.0%-$67.6K |
| Crusonia Wealth Advisors LLC | $532.4K | 17,052 | 0.09% | 3q | HELD |
| Kestra Advisory Services, LLC | $521.6K | 16,706 | 0.00% | 6q | -1.2%-$6.2K |
| Ameritas Advisory Services, LLC | $465.0K | 14,893 | 0.01% | 2q | +60.3%+$175.0K |
| ENVESTNET ASSET MANAGEMENT INC | $438.7K | 14,052 | 0.00% | 6q | +3.9%+$16.5K |
| Capasso Planning Partners LLC | $412.6K | 13,215 | 0.21% | 2q | -3.5%-$14.8K |
| Buck Wealth Strategies, LLC | $393.1K | 12,590 | 0.04% | 5q | HELD |
| Americana Partners, LLC | $387.4K | 12,410 | 0.01% | 4q | -10.0%-$42.9K |
| LPL Financial LLC | $359.6K | 11,517 | 0.00% | 4q | +15.3%+$47.6K |
| GOLDMAN SACHS GROUP INC | $336.8K | 10,789 | 0.00% | 2q | -6.8%-$24.5K |
| Legacy Capital Wealth Partners, LLC | $332.3K | 10,643 | 0.06% | 5q | HELD |
| WealthCare Asset Management, LLC | $330.9K | 10,598 | 0.14% | new | NEW |
| PRECEDENT WEALTH PARTNERS, LLC | $324.4K | 10,391 | 0.05% | new | NEW |
| MILESTONE ASSET MANAGEMENT, LLC | $307.1K | 9,836 | 0.05% | 5q | HELD |
| LVZ, Inc. | $296.9K | 9,511 | 0.03% | new | NEW |
| Kovack Advisors, Inc. | $265.9K | 8,517 | 0.01% | 5q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $249.0K | 7,975 | 0.07% | 2q | HELD |
| Sequent Planning LLC | $248.4K | 7,956 | 0.05% | 2q | HELD |
| Triumph Capital Management | $247.1K | 7,914 | 0.04% | 3q | HELD |
| WEALTHGARDEN F.S. LLC | $232.6K | 7,450 | 0.13% | 6q | HELD |
| Integrity Financial Corp /WA | $221.6K | 7,098 | 0.11% | 6q | -22.0%-$62.3K |
| FWG Investments, LLC. | $216.1K | 6,921 | 0.11% | new | NEW |
| AE Wealth Management LLC | $214.8K | 6,881 | 0.00% | 6q | -1.0%-$2.2K |
| OSAIC HOLDINGS, INC. | $200.3K | 6,416 | 0.00% | 6q | -48.9%-$191.6K |
| BARCLAYS PLC | $152.4K | 4,880 | 0.00% | 5q | HELD |
| CX Institutional | $43.0K | 1,381 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $41.6K | 1,333 | 0.00% | 4q | -12.8%-$6.1K |
| Ashton Thomas Private Wealth, LLC | $24.7K | 792 | 0.00% | 4q | -58.4%-$34.7K |
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 |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 12.8% |
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 | 17 | $11.2M | 351,500 | 2 | 1 | 3 | 0.0% |
| Q2 2026 | 40 | $23.5M | 753,598 | 4 | 8 | 14 | 0.0% |
| Q1 2026 | 40 | $22.7M | 746,240 | 8 | 12 | 9 | 0.0% |
| Q4 2025 | 41 | $28.0M | 923,003 | 5 | 5 | 18 | 0.0% |
| Q3 2025 | 41 | $33.9M | 1,134,011 | 11 | 4 | 14 | 0.0% |
| Q2 2025 | 36 | $33.9M | 1,155,070 | 13 | 11 | 7 | 0.0% |
| Q1 2025 | 28 | $29.5M | 1,038,126 | 28 | 0 | 0 | 0.0% |