DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
187
Reporting holders
$395.7M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $38.8M | 635,574 | 0.01% | 24q | +42.7%+$11.6M |
| Schorn Wealth LLC | $30.4M | 497,888 | 7.94% | 12q | -1.2%-$373.4K |
| Rockefeller Capital Management L.P. | $21.0M | 343,704 | 0.03% | 22q | HELD |
| Cetera Investment Advisers | $20.7M | 339,853 | 0.02% | 26q | -14.3%-$3.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.9M | 326,250 | 0.03% | 26q | -1.8%-$369.8K |
| RAYMOND JAMES FINANCIAL INC | $19.3M | 317,106 | 0.01% | 7q | -3.0%-$598.0K |
| ASSETMARK, INC | $16.4M | 268,827 | 0.03% | 9q | +6.9%+$1.1M |
| REAP Financial Group, LLC | $14.9M | 244,262 | 2.54% | 11q | -1.5%-$233.6K |
| LPL Financial LLC | $11.8M | 194,209 | 0.00% | 15q | +19.9%+$2.0M |
| Kestra Advisory Services, LLC | $8.2M | 134,176 | 0.03% | 24q | -16.1%-$1.6M |
| Atria Investments, Inc | $7.7M | 126,931 | 0.08% | 2q | -11.0%-$957.4K |
| STEPHENS INC /AR/ | $7.7M | 126,842 | 0.09% | 24q | -1.7%-$131.3K |
| OSAIC HOLDINGS, INC. | $7.4M | 121,668 | 0.01% | 26q | +1.5%+$111.7K |
| Stratos Investment Management, LLC | $7.3M | 119,978 | 0.26% | 10q | -0.7%-$54.9K |
| Onyx Bridge Wealth Group LLC | $6.4M | 105,623 | 0.58% | 13q | -1.9%-$122.8K |
| HARBOUR INVESTMENTS, INC. | $5.4M | 88,198 | 0.07% | 21q | -1.2%-$64.2K |
| LM Advisors LLC | $5.3M | 87,276 | 0.61% | 11q | +1611.0%+$5.0M |
| Focus Partners Wealth | $4.5M | 73,794 | 0.00% | 9q | HELD |
| BAM Wealth Management, LLC | $4.3M | 71,163 | 2.72% | 2q | -13.9%-$700.1K |
| MML INVESTORS SERVICES, LLC | $4.3M | 70,228 | 0.01% | 11q | +25.1%+$859.6K |
| Main Street Financial Solutions, LLC | $4.3M | 69,991 | 0.27% | 22q | HELD |
| Keystone Wealth Services, LLC | $4.0M | 66,104 | 0.75% | 2q | HELD |
| CreativeOne Wealth, LLC | $4.0M | 65,737 | 0.09% | 10q | -5.2%-$222.0K |
| Cambridge Investment Research Advisors, Inc. | $3.6M | 59,634 | 0.00% | 26q | -2.2%-$81.8K |
| Mariner, LLC | $2.9M | 47,406 | 0.00% | 19q | -1.1%-$33.0K |
| Apollon Wealth Management, LLC | $2.8M | 46,136 | 0.03% | 14q | HELD |
| Aptus Capital Advisors, LLC | $2.7M | 44,959 | 0.02% | 14q | HELD |
| OLD MISSION CAPITAL LLC | $2.7M | 44,553 | 0.04% | 6q | -1.1%-$29.3K |
| Regal Investment Advisors LLC | $2.5M | 41,211 | 0.13% | 21q | -1.7%-$42.7K |
| Integrity Financial Corp /WA | $2.5M | 40,526 | 1.18% | 19q | -3.6%-$93.5K |
| Outlook Wealth Advisors, LLC | $2.5M | 40,297 | 0.53% | 12q | -2.5%-$62.3K |
| Bleakley Financial Group, LLC | $2.4M | 40,108 | 0.03% | 6q | -9.5%-$256.9K |
| Valtinson Bruner Financial Planning LLC | $2.3M | 37,737 | 0.58% | 22q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 36,611 | 0.00% | 14q | -5.3%-$125.7K |
| Steward Partners Investment Advisory, LLC | $2.0M | 31,992 | 0.01% | 18q | -3.3%-$66.1K |
| Janney Montgomery Scott LLC | $1.9M | 31,029 | 0.00% | 26q | -6.2%-$124.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 28,594 | 0.09% | 8q | +4.7%+$78.6K |
| HighTower Advisors, LLC | $1.7M | 28,346 | 0.00% | 6q | +30.9%+$407.7K |
| Horizon Investments, LLC | $1.7M | 27,566 | 0.02% | 5q | -47.1%-$1.5M |
| GTS SECURITIES LLC | $1.6M | 26,007 | 0.03% | new | NEW |
| FWG Investments, LLC. | $1.6M | 25,564 | 0.82% | 6q | +11.0%+$154.8K |
| Strategic Blueprint, LLC | $1.5M | 25,012 | 0.08% | 10q | +215.0%+$1.0M |
| Semus Wealth Partners LLC | $1.5M | 24,657 | 0.73% | 2q | HELD |
| Envestnet Portfolio Solutions, Inc. | $1.5M | 24,439 | 0.01% | 2q | +421.6%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 24,167 | 0.00% | 5q | -32.0%-$693.5K |
| Maltin Wealth Management, Inc. | $1.5M | 24,091 | 0.49% | 13q | HELD |
| PNC Financial Services Group, Inc. | $1.5M | 23,929 | 0.00% | 9q | +2.2%+$32.0K |
| Wealthcare Advisory Partners LLC | $1.4M | 23,703 | 0.03% | 10q | HELD |
| Fragasso Financial Advisors Inc | $1.4M | 23,512 | 0.08% | 18q | -12.7%-$209.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 22,851 | 0.02% | 14q | -7.7%-$116.8K |
| Bison Wealth, LLC | $1.4M | 22,525 | 0.13% | 3q | HELD |
| Allworth Financial LP | $1.4M | 22,457 | 0.01% | 7q | -26.5%-$493.0K |
| Accel Wealth Management | $1.3M | 21,533 | 0.30% | 10q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.3M | 20,984 | 0.86% | 3q | -0.9%-$12.2K |
| Concurrent Investment Advisors, LLC | $1.3M | 20,839 | 0.01% | 10q | +17.6%+$190.3K |
| Marshall Financial Group, LLC | $1.3M | 20,599 | 0.18% | 19q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.2M | 20,318 | 0.35% | 18q | -3.8%-$48.3K |
| Ameritas Advisory Services, LLC | $1.2M | 19,004 | 0.02% | 10q | +173.1%+$734.5K |
| Faithward Advisors, LLC | $1.1M | 18,683 | 0.14% | 6q | -1.5%-$17.4K |
| BECK CAPITAL MANAGEMENT, LLC | $1.1M | 18,477 | 0.21% | 9q | +2.6%+$28.5K |
| 1776 Wealth LLC | $1.1M | 18,034 | 0.39% | 14q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.1M | 17,786 | 0.11% | new | NEW |
| Oder Investment Management, LLC | $1.1M | 17,625 | 0.72% | 23q | HELD |
| Farther Finance Advisors, LLC | $1.0M | 17,143 | 0.01% | 7q | +14.1%+$129.0K |
| TRUIST FINANCIAL CORP | $1.0M | 17,118 | 0.00% | 6q | HELD |
| DHJJ Financial Advisors, Ltd. | $1.0M | 16,510 | 0.29% | 23q | HELD |
| TopTier Wealth Management, LLC | $992.8K | 16,280 | 0.60% | 3q | -2.0%-$20.2K |
| Integrated Wealth Concepts LLC | $977.9K | 16,036 | 0.01% | 22q | -8.9%-$95.6K |
| VestGen Investment Management | $977.7K | 16,033 | 0.52% | 2q | -6.0%-$62.7K |
| VestGen Advisors, LLC | $977.7K | 16,033 | 0.03% | 2q | -9.2%-$99.3K |
| Signal Advisors Wealth, LLC | $969.8K | 15,904 | 0.05% | 6q | HELD |
| Harvest Investment Services, LLC | $954.1K | 15,646 | 0.15% | 10q | +3.5%+$32.0K |
| RFG Advisory, LLC | $948.0K | 15,546 | 0.01% | 5q | +11.3%+$96.3K |
| MGO ONE SEVEN LLC | $939.3K | 15,404 | 0.02% | 21q | -5.6%-$55.7K |
| WEDBUSH SECURITIES INC | $927.0K | 15,194 | 0.02% | 18q | -4.9%-$48.1K |
| Tanglewood Legacy Advisors, LLC | $915.3K | 15,010 | 0.30% | 14q | -1.2%-$11.0K |
| Gallagher Fiduciary Advisors, LLC | $891.6K | 14,621 | 0.03% | 2q | -8.1%-$78.8K |
| Oakmont Advisory Group, LLC | $870.7K | 14,279 | 0.73% | 2q | +5.2%+$43.4K |
| Integrated Advisors Network LLC | $841.8K | 13,805 | 0.04% | 17q | -2.6%-$22.3K |
| ROYAL BANK OF CANADA | $818.0K | 13,414 | 0.00% | 18q | +3.5%+$27.3K |
| JPMORGAN CHASE & CO | $808.0K | 13,302 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $795.1K | 13,039 | 0.02% | 18q | +2.4%+$18.4K |
| Luken Investment Analytics, LLC | $782.0K | 12,824 | 0.27% | 6q | -3.5%-$28.7K |
| Brookstone Capital Management | $757.5K | 12,422 | 0.01% | 9q | -7.4%-$60.4K |
| LVZ, Inc. | $755.5K | 12,390 | 0.08% | 23q | HELD |
| KINTRA WEALTH, LLC | $751.8K | 12,040 | 0.04% | 3q | HELD |
| Mutual Advisors, LLC | $743.6K | 12,194 | 0.01% | 4q | -7.6%-$61.4K |
| AssuredPartners Investment Advisors, LLC | $708.5K | 11,619 | 0.07% | 7q | HELD |
| Grant Street Asset Management, Inc. | $696.0K | 11,413 | 0.11% | 25q | HELD |
| TFB Advisors LLC | $685.0K | 11,234 | 0.30% | 9q | +50.4%+$229.7K |
| Grantvest Financial Group LLC | $676.3K | 11,091 | 0.39% | 7q | HELD |
| McKinley Carter Wealth Services, Inc. | $674.4K | 11,059 | 0.03% | 14q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $659.0K | 10,807 | 0.02% | 2q | HELD |
| NewEdge Advisors, LLC | $651.8K | 10,689 | 0.00% | 19q | -11.2%-$82.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $645.8K | 10,585 | 0.00% | 6q | +26.9%+$137.0K |
| Sovereign Financial Group, Inc. | $606.6K | 9,948 | 0.09% | 23q | -6.1%-$39.1K |
| Maridea Wealth Management LLC | $579.8K | 9,509 | 0.06% | 5q | -30.6%-$255.9K |
| AE Wealth Management LLC | $578.3K | 9,484 | 0.00% | 23q | -3.6%-$21.7K |
| Sanctuary Advisors, LLC | $571.0K | 9,364 | 0.00% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $569.9K | 9,346 | 0.08% | 3q | -0.7%-$4.0K |
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 | 65.5% |
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 | 61 | $93.5M | 1,493,476 | 1 | 11 | 25 | 0.0% |
| Q2 2026 | 187 | $395.7M | 6,489,180 | 18 | 36 | 71 | 0.0% |
| Q1 2026 | 179 | $357.5M | 6,399,582 | 26 | 65 | 45 | 0.0% |
| Q4 2025 | 164 | $302.1M | 5,339,887 | 13 | 24 | 75 | 0.0% |
| Q3 2025 | 160 | $353.9M | 6,422,783 | 6 | 26 | 71 | 0.0% |
| Q2 2025 | 163 | $361.9M | 6,907,696 | 10 | 45 | 56 | 0.0% |
| Q1 2025 | 162 | $312.9M | 6,414,468 | 29 | 53 | 44 | 0.0% |
| Q4 2024 | 142 | $259.8M | 5,217,993 | 9 | 16 | 57 | 0.0% |
| Q3 2024 | 152 | $372.4M | 7,669,352 | 20 | 33 | 60 | 0.0% |
| Q2 2024 | 141 | $333.3M | 7,146,730 | 19 | 27 | 51 | 0.0% |
| Q1 2024 | 133 | $348.8M | 7,706,710 | 35 | 54 | 25 | 0.0% |
| Q4 2023 | 104 | $186.5M | 4,369,283 | 8 | 9 | 49 | 0.0% |
| Q3 2023 | 114 | $241.3M | 6,190,826 | 20 | 18 | 40 | 0.0% |
| Q2 2023 | 102 | $216.5M | 5,434,305 | 11 | 25 | 33 | 0.0% |
| Q1 2023 | 98 | $170.1M | 4,550,717 | 26 | 33 | 18 | 0.0% |
| Q4 2022 | 83 | $122.0M | 3,427,322 | 7 | 11 | 42 | 0.0% |
| Q3 2022 | 84 | $1.2B | 37,005,401 | 7 | 13 | 38 | 0.0% |
| Q2 2022 | 85 | $1.2B | 34,837,267 | 9 | 26 | 30 | 0.0% |
| Q1 2022 | 88 | $1.1B | 28,479,728 | 26 | 23 | 24 | 0.0% |
| Q4 2021 | 69 | $22.8B | 593,807,085 | 5 | 12 | 31 | 0.0% |
| Q3 2021 | 72 | $22.8B | 621,041,161 | 6 | 11 | 37 | 0.0% |
| Q2 2021 | 72 | $22.6B | 622,868,730 | 16 | 19 | 22 | 0.0% |
| Q1 2021 | 63 | $2.0B | 56,573,676 | 22 | 19 | 15 | 0.0% |
| Q4 2020 | 54 | $153.1M | 4,627,315 | 7 | 18 | 10 | 0.0% |
| Q3 2020 | 49 | $143.0M | 4,588,970 | 14 | 12 | 9 | 0.7% |
| Q2 2020 | 38 | $81.2M | 2,757,750 | 8 | 12 | 7 | 0.0% |
| Q1 2020 | 33 | $59.7M | 2,304,597 | 30 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $858.0K | 24,676 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $765.0K | 21,056 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $765.0K | 21,056 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $765.0K | 21,056 | 1 | 0 | 0 | 0.0% |