DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FIXD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
319
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $404.3M | 9,271,481 | 0.02% | 35q | +4.1%+$15.9M |
| LPL Financial LLC | $315.8M | 7,240,550 | 0.07% | 31q | -10.5%-$37.2M |
| WELLS FARGO & COMPANY/MN | $207.4M | 4,756,148 | 0.03% | 31q | -20.1%-$52.3M |
| ENVESTNET ASSET MANAGEMENT INC | $101.1M | 2,317,649 | 0.02% | 31q | +2.5%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $94.6M | 2,169,904 | 0.03% | 7q | -23.0%-$28.2M |
| AMERIPRISE FINANCIAL INC | $74.6M | 1,710,220 | 0.02% | 9q | -26.1%-$26.3M |
| HighTower Advisors, LLC | $70.1M | 1,607,387 | 0.07% | 30q | -2.0%-$1.5M |
| UBS Group AG | $66.8M | 1,531,195 | 0.01% | 31q | HELD |
| ROYAL BANK OF CANADA | $66.3M | 1,519,654 | 0.01% | 31q | -1.1%-$759.2K |
| Cambridge Investment Research Advisors, Inc. | $58.7M | 1,346,741 | 0.07% | 31q | +76.1%+$25.4M |
| TRUIST FINANCIAL CORP | $54.1M | 1,236,235 | 0.06% | 27q | +3.0%+$1.6M |
| NewEdge Advisors, LLC | $46.8M | 1,073,904 | 0.14% | 31q | +25.3%+$9.4M |
| BANK OF AMERICA CORP /DE/ | $41.2M | 943,810 | 0.00% | 31q | +3.1%+$1.2M |
| Cetera Investment Advisers | $41.0M | 940,552 | 0.04% | 25q | -0.5%-$224.0K |
| Geneos Wealth Management Inc. | $38.7M | 887,302 | 0.79% | 33q | +3.6%+$1.3M |
| &PARTNERS | $35.4M | 819,967 | 0.15% | 10q | +12.1%+$3.8M |
| OSAIC HOLDINGS, INC. | $35.2M | 807,975 | 0.04% | 26q | +6.4%+$2.1M |
| GDS Wealth Management | $34.2M | 783,681 | 1.63% | 19q | +14.3%+$4.3M |
| Arax Advisory Partners | $31.5M | 723,246 | 0.21% | 13q | +13.2%+$3.7M |
| Great Lakes Retirement, Inc. | $28.6M | 654,829 | 2.54% | 9q | +2.6%+$725.5K |
| PARK NATIONAL CORP /OH/ | $27.5M | 630,782 | 0.77% | 9q | +28.8%+$6.1M |
| Thrivent Financial for Lutherans | $26.6M | 609,036 | 0.04% | 19q | -17.6%-$5.7M |
| Baird Financial Group, Inc. | $26.3M | 602,672 | 0.04% | 29q | +12.0%+$2.8M |
| Prospera Financial Services Inc | $23.0M | 526,865 | 0.33% | 29q | -1.7%-$390.9K |
| STIFEL FINANCIAL CORP | $22.4M | 514,423 | 0.02% | 31q | -9.9%-$2.5M |
| Steward Partners Investment Advisory, LLC | $21.8M | 500,399 | 0.11% | 28q | +1043.4%+$19.9M |
| CITADEL ADVISORS LLC | $21.2M | 485,591 | 0.00% | 10q | +742.9%+$18.7M |
| TCP Asset Management, LLC | $20.5M | 469,114 | 2.32% | 15q | +11.2%+$2.1M |
| Per Stirling Capital Management, LLC. | $18.4M | 421,122 | 1.74% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.1M | 416,157 | 0.02% | 31q | -9.4%-$1.9M |
| LeClair Wealth Partners LLC | $17.9M | 410,941 | 9.28% | new | NEW |
| Dominguez Wealth Management Solutions, Inc. | $15.0M | 343,382 | 8.25% | 15q | +5.0%+$711.0K |
| MML INVESTORS SERVICES, LLC | $12.0M | 276,076 | 0.02% | 28q | +20.0%+$2.0M |
| Rockefeller Capital Management L.P. | $11.6M | 264,896 | 0.02% | 11q | +5.7%+$627.6K |
| FIRST TRUST ADVISORS LP | $11.2M | 257,271 | 0.01% | 20q | +11.7%+$1.2M |
| LexAurum Advisors, LLC | $10.6M | 243,516 | 1.23% | 15q | +8.0%+$789.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.3M | 236,958 | 0.16% | new | NEW |
| Triumph Capital Management | $9.9M | 228,135 | 1.80% | 20q | -2.4%-$247.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.8M | 224,844 | 0.01% | 24q | +2.7%+$254.6K |
| Janney Montgomery Scott LLC | $9.8M | 224,104 | 0.02% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M | 223,997 | 0.00% | 3q | -45.0%-$8.0M |
| BENJAMIN EDWARDS INC | $9.5M | 216,753 | 0.09% | 26q | +8.6%+$752.6K |
| Landmark Wealth Management, LLC | $8.8M | 202,601 | 2.11% | 19q | +7.8%+$640.1K |
| Integrated Wealth Concepts LLC | $8.8M | 201,339 | 0.06% | 22q | +6.3%+$523.8K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $8.2M | 187,558 | 1.85% | 11q | -1.2%-$96.5K |
| MGO ONE SEVEN LLC | $8.1M | 184,718 | 0.13% | 14q | -10.7%-$962.1K |
| Sanctuary Advisors, LLC | $7.8M | 179,003 | 0.04% | 9q | +1.2%+$92.9K |
| JANE STREET GROUP, LLC | $7.7M | 176,885 | 0.00% | 10q | -55.1%-$9.5M |
| Vise Technologies, Inc. | $7.6M | 174,742 | 0.09% | 3q | +2609.2%+$7.3M |
| Mariner, LLC | $7.5M | 171,321 | 0.01% | 19q | -17.8%-$1.6M |
| IFP Advisors, Inc | $7.4M | 169,238 | 0.13% | 34q | -18.1%-$1.6M |
| CoreCap Advisors, LLC | $6.8M | 155,430 | 0.20% | 18q | +12.7%+$763.5K |
| Commonwealth Financial Services, LLC | $6.7M | 153,627 | 0.90% | 12q | -80.4%-$27.5M |
| Kestra Advisory Services, LLC | $6.4M | 146,459 | 0.02% | 24q | -4.0%-$268.8K |
| ERn Financial, LLC | $6.2M | 143,214 | 1.03% | 25q | +5.1%+$300.3K |
| Pine Valley Investments Ltd Liability Co | $5.7M | 131,498 | 0.23% | 14q | -4.7%-$281.2K |
| JPMORGAN CHASE & CO | $5.6M | 128,531 | 0.00% | 22q | +1027.2%+$5.1M |
| Randall & Associates Wealth Management | $5.2M | 120,096 | 3.24% | 11q | +3.0%+$154.6K |
| ASSETMARK, INC | $5.2M | 119,121 | 0.01% | 13q | +10.3%+$484.9K |
| Stratos Wealth Partners, LTD. | $5.1M | 116,949 | 0.05% | 25q | -4.7%-$251.5K |
| Kingsview Wealth Management, LLC | $5.1M | 116,154 | 0.06% | 28q | +24.4%+$993.9K |
| RFG Advisory, LLC | $5.0M | 115,714 | 0.08% | 28q | -30.0%-$2.2M |
| IAMS WEALTH MANAGEMENT, LLC | $5.0M | 115,002 | 1.51% | 15q | +142.4%+$2.9M |
| Retirement Planning Group, LLC | $5.0M | 114,822 | 0.13% | 15q | +7.2%+$337.3K |
| Ashton Thomas Private Wealth, LLC | $5.0M | 113,881 | 0.10% | 12q | +11.7%+$518.7K |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.9M | 113,161 | 2.58% | 3q | +0.8%+$39.6K |
| Darwin Wealth Management, LLC | $4.9M | 112,766 | 1.35% | 25q | +0.6%+$31.5K |
| Mutual Advisors, LLC | $4.9M | 111,362 | 0.09% | 28q | +17.3%+$717.6K |
| HOWARD FINANCIAL SERVICES, LTD. | $4.8M | 111,117 | 0.25% | 27q | +87.0%+$2.3M |
| Family Capital Management, Inc. | $4.8M | 110,383 | 1.87% | 15q | +4.0%+$184.6K |
| Keystone Wealth Services, LLC | $4.7M | 108,343 | 0.88% | 12q | +4.9%+$222.1K |
| AE Wealth Management LLC | $4.6M | 106,045 | 0.02% | 29q | +92.3%+$2.2M |
| BCGM Wealth Management, LLC | $4.0M | 92,775 | 0.86% | 23q | +5.2%+$201.0K |
| CreativeOne Wealth, LLC | $4.0M | 90,997 | 0.09% | 10q | -4.7%-$195.1K |
| Capital Planning LLC | $3.9M | 89,683 | 1.14% | 23q | -11.3%-$497.4K |
| World Investment Advisors | $3.7M | 85,391 | 0.06% | 8q | +0.5%+$19.7K |
| Core Wealth Partners LLC | $3.7M | 84,881 | 1.58% | 14q | +28.9%+$830.6K |
| Westside Investment Management, Inc. | $3.7M | 83,950 | 0.48% | 16q | HELD |
| Equitable Holdings, Inc. | $3.5M | 79,764 | 0.02% | 24q | -31.4%-$1.6M |
| OPPENHEIMER & CO INC | $3.4M | 78,368 | 0.04% | 14q | +7.2%+$229.8K |
| HARBOUR INVESTMENTS, INC. | $3.4M | 76,889 | 0.05% | 21q | -9.0%-$331.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.4M | 76,868 | 0.94% | 23q | -16.3%-$655.0K |
| Ameritas Advisory Services, LLC | $3.4M | 76,856 | 0.07% | 19q | +75.4%+$1.4M |
| Bank of New York Mellon Corp | $3.3M | 76,137 | 0.00% | 27q | +8.6%+$262.8K |
| CFO4Life Group, LLC | $3.3M | 75,387 | 0.44% | 26q | +2.3%+$73.6K |
| Atria Investments, Inc | $3.2M | 74,298 | 0.03% | 29q | -1.1%-$36.9K |
| HBW ADVISORY SERVICES LLC | $3.2M | 73,931 | 0.29% | 12q | -12.5%-$460.8K |
| FAGAN ASSOCIATES, INC. | $3.2M | 72,531 | 0.39% | 15q | -3.1%-$100.3K |
| Cannon Financial Strategists, Inc. | $3.2M | 72,459 | 0.36% | 17q | +5.2%+$155.4K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.0M | 68,686 | 0.05% | 16q | -3.1%-$96.8K |
| Kovack Advisors, Inc. | $3.0M | 68,556 | 0.14% | 3q | -1.2%-$37.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 63,124 | 0.05% | 26q | -23.2%-$833.4K |
| Larson Financial Group LLC | $2.7M | 62,598 | 0.07% | 28q | -49.0%-$2.6M |
| Orion Porfolio Solutions, LLC | $2.7M | 62,412 | 0.02% | 14q | +4.4%+$114.8K |
| Betterment LLC | $2.7M | 60,929 | 0.00% | 21q | -12.8%-$389.9K |
| Concurrent Investment Advisors, LLC | $2.6M | 60,450 | 0.02% | 11q | +5.7%+$141.5K |
| Harvest Investment Services, LLC | $2.6M | 59,492 | 0.40% | 24q | +7.1%+$170.9K |
| Farther Finance Advisors, LLC | $2.5M | 56,618 | 0.02% | 15q | -11.3%-$314.3K |
| FIFTH THIRD BANCORP | $2.4M | 55,635 | 0.00% | 2q | -23.8%-$758.9K |
| LaSalle St. Investment Advisors, LLC | $2.4M | 55,625 | 0.30% | 7q | +1.1%+$27.4K |
Showing the largest 100 of 320 reported holders. The count of 319 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 109 | $268.4M | 6,513,580 | 7 | 43 | 47 | 0.0% |
| Q2 2026 | 319 | $2.6B | 59,578,993 | 25 | 118 | 115 | 0.0% |
| Q1 2026 | 322 | $2.7B | 61,329,446 | 36 | 118 | 119 | 0.0% |
| Q4 2025 | 315 | $2.7B | 61,100,622 | 26 | 118 | 114 | 0.0% |
| Q3 2025 | 299 | $2.6B | 59,058,770 | 23 | 106 | 121 | 0.0% |
| Q2 2025 | 317 | $2.6B | 59,913,858 | 12 | 89 | 173 | 0.1% |
| Q1 2025 | 339 | $3.1B | 70,659,848 | 21 | 82 | 191 | 0.1% |
| Q4 2024 | 362 | $3.7B | 86,081,787 | 26 | 125 | 142 | 0.0% |
| Q3 2024 | 336 | $4.4B | 97,633,914 | 23 | 162 | 117 | 0.0% |
| Q2 2024 | 344 | $4.1B | 94,958,900 | 28 | 135 | 153 | 0.0% |
| Q1 2024 | 348 | $5.4B | 122,371,504 | 31 | 176 | 109 | 0.0% |
| Q4 2023 | 347 | $4.6B | 102,751,414 | 28 | 137 | 128 | 0.0% |
| Q3 2023 | 321 | $3.8B | 89,792,553 | 17 | 150 | 116 | 0.0% |
| Q2 2023 | 333 | $3.7B | 83,544,109 | 42 | 167 | 86 | 0.5% |
| Q1 2023 | 305 | $3.1B | 69,421,449 | 36 | 147 | 86 | 0.0% |
| Q4 2022 | 295 | $2.5B | 57,497,309 | 25 | 92 | 136 | 0.0% |
| Q3 2022 | 284 | $24.9B | 572,504,618 | 18 | 86 | 141 | 0.0% |
| Q2 2022 | 300 | $24.9B | 535,968,663 | 25 | 74 | 172 | 0.0% |
| Q1 2022 | 314 | $135.1B | 2,725,707,866 | 24 | 94 | 154 | 0.0% |
| Q4 2021 | 323 | $129.7B | 2,437,088,213 | 26 | 113 | 108 | 0.0% |
| Q3 2021 | 287 | $36.3B | 676,447,962 | 27 | 139 | 84 | 0.0% |
| Q2 2021 | 281 | $88.4B | 1,650,996,749 | 22 | 143 | 95 | 0.0% |
| Q1 2021 | 279 | $86.4B | 1,635,518,266 | 44 | 140 | 75 | 0.0% |
| Q4 2020 | 259 | $84.7B | 1,548,164,418 | 42 | 134 | 40 | 0.0% |
| Q3 2020 | 209 | $39.8B | 723,762,911 | 37 | 132 | 26 | 0.0% |
| Q2 2020 | 168 | $25.7B | 469,743,530 | 43 | 93 | 18 | 0.0% |
| Q1 2020 | 136 | $3.4B | 63,840,691 | 25 | 71 | 27 | 0.0% |
| Q4 2019 | 128 | $4.4B | 84,011,246 | 23 | 72 | 12 | 0.0% |
| Q3 2019 | 105 | $3.0B | 56,202,005 | 32 | 46 | 16 | 0.0% |
| Q2 2019 | 79 | $890.9M | 17,194,541 | 19 | 41 | 9 | 0.0% |
| Q1 2019 | 74 | $511.6M | 10,072,878 | 17 | 26 | 16 | 0.0% |
| Q4 2018 | 63 | $302.9M | 6,138,527 | 1 | 3 | 3 | 0.0% |