DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
161
Reporting holders
$407.6M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $36.6M | 664,850 | 0.01% | 18q | -1.1%-$393.2K |
| Cetera Investment Advisers | $32.3M | 585,819 | 0.03% | 22q | -3.7%-$1.2M |
| Rockefeller Capital Management L.P. | $23.1M | 418,817 | 0.04% | 18q | HELD |
| ASSETMARK, INC | $16.4M | 298,006 | 0.03% | 9q | +6.4%+$985.2K |
| LPL Financial LLC | $16.0M | 290,433 | 0.00% | 13q | +2.8%+$441.6K |
| Brookstone Capital Management | $16.0M | 289,553 | 0.16% | 17q | -8.5%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $14.1M | 255,931 | 0.00% | 7q | -7.7%-$1.2M |
| Janney Montgomery Scott LLC | $13.6M | 246,686 | 0.03% | 22q | HELD |
| MML INVESTORS SERVICES, LLC | $12.1M | 220,455 | 0.02% | 14q | +7.8%+$874.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 212,519 | 0.01% | 22q | -3.6%-$442.2K |
| First International Bank of Israel Ltd. | $10.5M | 190,000 | 2.85% | 2q | HELD |
| Arax Advisory Partners | $10.5M | 189,959 | 0.07% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.0M | 163,756 | 0.01% | 22q | +30.2%+$2.1M |
| FSA WEALTH PARTNERS, INC. | $8.2M | 149,325 | 2.06% | new | NEW |
| Atria Investments, Inc | $7.7M | 139,976 | 0.08% | 2q | -9.2%-$779.0K |
| REAP Financial Group, LLC | $6.5M | 118,734 | 1.12% | 11q | -2.8%-$189.9K |
| STEPHENS INC /AR/ | $6.4M | 116,623 | 0.07% | 10q | -5.9%-$405.3K |
| Cambridge Investment Research Advisors, Inc. | $6.4M | 115,316 | 0.01% | 22q | -29.2%-$2.6M |
| Kestra Advisory Services, LLC | $5.9M | 107,682 | 0.02% | 22q | -25.8%-$2.1M |
| Foguth Wealth Management, LLC. | $5.2M | 93,841 | 0.59% | 9q | -3.2%-$170.8K |
| SMART Wealth LLC | $4.8M | 87,156 | 1.03% | 10q | -19.0%-$1.1M |
| Bleakley Financial Group, LLC | $4.7M | 86,166 | 0.06% | 6q | -4.6%-$226.8K |
| BAM Wealth Management, LLC | $4.4M | 79,832 | 2.75% | 2q | -12.1%-$607.4K |
| Plotkin Financial Advisors, LLC | $4.4M | 79,135 | 1.81% | 10q | HELD |
| HighTower Advisors, LLC | $3.9M | 71,278 | 0.00% | 6q | +1.7%+$64.9K |
| Sigma Planning Corp | $3.9M | 70,514 | 0.10% | 2q | HELD |
| CreativeOne Wealth, LLC | $3.8M | 68,347 | 0.08% | 15q | -3.5%-$134.9K |
| Integrity Financial Corp /WA | $3.6M | 64,797 | 1.71% | 19q | -4.8%-$178.6K |
| MGO ONE SEVEN LLC | $3.3M | 59,548 | 0.05% | 6q | -5.5%-$191.1K |
| 1776 Wealth LLC | $3.2M | 58,580 | 1.14% | 14q | HELD |
| Private Advisor Group, LLC | $3.2M | 57,360 | 0.01% | 2q | -32.8%-$1.5M |
| Keystone Wealth Services, LLC | $2.9M | 53,052 | 0.54% | 2q | -2.2%-$67.2K |
| Independent Wealth Network Inc. | $2.5M | 45,593 | 0.64% | 10q | -3.5%-$90.7K |
| Maia Wealth LLC | $2.5M | 45,356 | 0.37% | 3q | -2.2%-$57.3K |
| Apollon Wealth Management, LLC | $2.2M | 40,207 | 0.03% | 6q | HELD |
| Faithward Advisors, LLC | $2.1M | 37,496 | 0.25% | 10q | -1.3%-$26.6K |
| Main Street Financial Solutions, LLC | $2.0M | 37,063 | 0.13% | 22q | -7.3%-$160.9K |
| Strategic Blueprint, LLC | $2.0M | 35,970 | 0.10% | 10q | +105.3%+$1.0M |
| HARBOUR INVESTMENTS, INC. | $1.9M | 33,890 | 0.03% | 21q | -6.6%-$132.5K |
| Avior Wealth Management, LLC | $1.8M | 32,658 | 0.05% | 7q | HELD |
| Ameritas Advisory Services, LLC | $1.8M | 32,505 | 0.04% | 10q | +176.0%+$1.1M |
| MONEY CONCEPTS CAPITAL CORP | $1.8M | 32,376 | 0.08% | 3q | +41.7%+$525.2K |
| Integrated Advisors Network LLC | $1.8M | 31,943 | 0.08% | 6q | HELD |
| FWG Investments, LLC. | $1.7M | 31,355 | 0.91% | 11q | -2.0%-$34.4K |
| Mutual Advisors, LLC | $1.7M | 30,589 | 0.03% | 10q | -4.1%-$72.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 30,528 | 0.09% | 8q | +5.5%+$87.9K |
| Steward Partners Investment Advisory, LLC | $1.7M | 30,051 | 0.01% | 14q | -0.8%-$13.8K |
| Harvest Investment Services, LLC | $1.6M | 29,816 | 0.25% | 10q | +54.9%+$582.0K |
| AE Wealth Management LLC | $1.5M | 27,887 | 0.01% | 19q | +1.8%+$27.0K |
| ROYAL BANK OF CANADA | $1.5M | 27,716 | 0.00% | 15q | -6.3%-$102.4K |
| Tanglewood Legacy Advisors, LLC | $1.5M | 27,503 | 0.49% | 15q | -2.3%-$36.4K |
| TRUIST FINANCIAL CORP | $1.5M | 27,207 | 0.00% | 14q | -3.8%-$59.9K |
| Signal Advisors Wealth, LLC | $1.5M | 26,325 | 0.07% | 11q | +0.6%+$8.5K |
| Ignite Planners, LLC | $1.4M | 25,283 | 0.19% | 10q | HELD |
| OPPENHEIMER & CO INC | $1.4M | 24,744 | 0.01% | 17q | +1.5%+$20.4K |
| Fragasso Financial Advisors Inc | $1.4M | 24,638 | 0.07% | 18q | -5.7%-$82.4K |
| NewEdge Advisors, LLC | $1.2M | 21,700 | 0.00% | 12q | +7.0%+$78.2K |
| CENTAURUS FINANCIAL, INC. | $1.2M | 21,245 | 0.05% | 19q | +1.1%+$12.7K |
| Marshall Financial Group, LLC | $1.1M | 20,677 | 0.17% | 19q | HELD |
| Archer Investment Corp | $1.1M | 20,572 | 0.11% | 22q | +100.0%+$566.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.1M | 20,456 | 0.14% | 15q | +1.9%+$21.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 19,783 | 0.00% | 5q | -11.9%-$148.4K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.1M | 19,593 | 0.30% | 18q | HELD |
| VestGen Advisors, LLC | $1.0M | 18,654 | 0.03% | 2q | -7.0%-$77.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.0M | 18,582 | 0.01% | 6q | -16.2%-$197.9K |
| PARK AVENUE SECURITIES LLC | $1.0M | 18,146 | 0.01% | 6q | -23.6%-$309.2K |
| VestGen Investment Management | $996.4K | 18,086 | 0.53% | 2q | -3.9%-$40.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $961.2K | 17,454 | 0.02% | 6q | +12.1%+$104.0K |
| KINTRA WEALTH, LLC | $959.2K | 16,977 | 0.05% | 3q | HELD |
| Arkadios Wealth Advisors | $950.1K | 17,246 | 0.01% | 12q | -3.0%-$29.6K |
| Foundations Investment Advisors, LLC | $948.8K | 17,222 | 0.01% | 5q | -7.3%-$74.8K |
| Prospera Financial Services Inc | $945.8K | 17,169 | 0.01% | 10q | -63.7%-$1.7M |
| Synergy Asset Management, LLC | $929.8K | 16,877 | 0.09% | 6q | -27.0%-$344.4K |
| RFG Advisory, LLC | $921.6K | 16,729 | 0.01% | 5q | +12.7%+$103.7K |
| Gallagher Fiduciary Advisors, LLC | $848.7K | 15,405 | 0.03% | 2q | -6.8%-$61.6K |
| PNC Financial Services Group, Inc. | $839.0K | 15,230 | 0.00% | 9q | -1.4%-$11.5K |
| Outlook Wealth Advisors, LLC | $838.7K | 15,264 | 0.18% | 2q | +11.6%+$87.1K |
| Concurrent Investment Advisors, LLC | $837.1K | 15,195 | 0.01% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $826.6K | 15,005 | 0.01% | 14q | HELD |
| CoreCap Advisors, LLC | $812.1K | 14,741 | 0.02% | 11q | +2.6%+$20.3K |
| Savvy Advisors, Inc. | $774.1K | 14,052 | 0.02% | 6q | HELD |
| Midwest Financial Network, LLC | $764.8K | 13,883 | 0.52% | 7q | -21.1%-$204.0K |
| Prosperity Consulting Group, LLC | $755.2K | 13,708 | 0.03% | 11q | -19.0%-$176.6K |
| Mariner, LLC | $750.8K | 13,628 | 0.00% | 10q | +5.2%+$37.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $705.4K | 12,804 | 0.03% | 9q | -8.9%-$68.6K |
| Chris Bulman Inc | $695.5K | 12,625 | 0.25% | 4q | -10.4%-$81.0K |
| DHJJ Financial Advisors, Ltd. | $693.0K | 12,580 | 0.20% | 18q | HELD |
| TFB Advisors LLC | $683.9K | 12,415 | 0.30% | 9q | +50.2%+$228.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673.5K | 12,225 | 0.03% | 10q | +12.6%+$75.4K |
| NOVEM GROUP | $655.8K | 11,905 | 0.07% | 6q | +7.0%+$42.7K |
| McKinley Carter Wealth Services, Inc. | $614.0K | 11,145 | 0.03% | 11q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $612.0K | 11,110 | 0.02% | 6q | -2.6%-$16.5K |
| OneDigital Investment Advisors LLC | $601.9K | 10,925 | 0.01% | 18q | -13.8%-$96.7K |
| HRT FINANCIAL LP | $586.0K | 10,644 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $573.9K | 10,418 | 0.00% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $569.7K | 10,341 | 0.08% | 3q | -0.6%-$3.5K |
| Advisory Services Network, LLC | $544.0K | 9,874 | 0.01% | 10q | +2.0%+$10.5K |
| LANARK FINANCIAL, INC. | $541.5K | 9,829 | 0.04% | 12q | -3.0%-$16.9K |
| Clearstead Advisors, LLC | $526.6K | 9,559 | 0.00% | 2q | HELD |
| Grantvest Financial Group LLC | $523.3K | 9,499 | 0.30% | 6q | -4.4%-$24.2K |
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 |
|---|---|---|---|
| 2026-10-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 63.8% |
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 | 55 | $102.6M | 1,813,426 | 3 | 14 | 21 | 0.0% |
| Q2 2026 | 161 | $407.6M | 7,397,228 | 12 | 31 | 62 | 0.0% |
| Q1 2026 | 165 | $397.1M | 7,864,491 | 27 | 75 | 32 | 0.0% |
| Q4 2025 | 147 | $291.9M | 5,640,284 | 16 | 17 | 76 | 0.0% |
| Q3 2025 | 142 | $354.4M | 7,071,686 | 10 | 32 | 59 | 0.0% |
| Q2 2025 | 145 | $373.6M | 7,860,205 | 6 | 39 | 58 | 0.0% |
| Q1 2025 | 150 | $326.9M | 7,368,926 | 39 | 68 | 21 | 0.0% |
| Q4 2024 | 122 | $228.2M | 4,968,228 | 9 | 21 | 50 | 0.0% |
| Q3 2024 | 118 | $253.7M | 5,677,276 | 7 | 13 | 59 | 0.0% |
| Q2 2024 | 123 | $295.0M | 6,795,013 | 15 | 18 | 52 | 0.0% |
| Q1 2024 | 121 | $337.2M | 8,032,996 | 39 | 47 | 15 | 0.0% |
| Q4 2023 | 86 | $154.1M | 3,863,913 | 5 | 14 | 31 | 0.0% |
| Q3 2023 | 79 | $145.4M | 3,995,333 | 7 | 7 | 34 | 0.0% |
| Q2 2023 | 78 | $151.8M | 4,090,334 | 7 | 10 | 34 | 0.0% |
| Q1 2023 | 81 | $150.9M | 4,322,462 | 28 | 33 | 13 | 0.0% |
| Q4 2022 | 56 | $50.4M | 1,544,414 | 10 | 8 | 21 | 0.0% |
| Q3 2022 | 49 | $1.3B | 41,890,875 | 0 | 11 | 17 | 0.0% |
| Q2 2022 | 57 | $1.3B | 42,097,122 | 8 | 20 | 14 | 0.0% |
| Q1 2022 | 52 | $629.9M | 18,072,020 | 25 | 13 | 10 | 0.0% |
| Q4 2021 | 32 | $1.1B | 32,385,018 | 7 | 7 | 8 | 0.0% |
| Q3 2021 | 25 | $1.4B | 43,883,446 | 1 | 6 | 8 | 0.0% |
| Q2 2021 | 31 | $1.4B | 43,684,293 | 5 | 3 | 9 | 0.0% |
| Q1 2021 | 33 | $1.4B | 44,771,256 | 31 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $78.0K | 2,388 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $78.0K | 2,388 | 1 | 0 | 0 | 0.0% |