DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
159
Reporting holders
$250.6M
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28.8M | 483,033 | 0.01% | 7q | -4.9%-$1.5M |
| ASSETMARK, INC | $16.4M | 275,323 | 0.03% | 9q | +7.6%+$1.2M |
| MML INVESTORS SERVICES, LLC | $13.1M | 220,831 | 0.03% | 12q | +21.2%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $12.8M | 214,190 | 0.00% | 18q | -50.6%-$13.0M |
| Cetera Investment Advisers | $9.7M | 163,531 | 0.01% | 23q | -6.3%-$650.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.4M | 157,523 | 0.01% | 24q | -9.3%-$962.2K |
| OSAIC HOLDINGS, INC. | $8.7M | 146,254 | 0.01% | 24q | +21.0%+$1.5M |
| REAP Financial Group, LLC | $8.2M | 138,076 | 1.40% | 11q | -1.6%-$137.1K |
| LPL Financial LLC | $6.8M | 114,070 | 0.00% | 15q | -9.5%-$716.4K |
| CAPTRUST FINANCIAL ADVISORS | $6.3M | 106,614 | 0.01% | 16q | -1.1%-$69.1K |
| Onyx Bridge Wealth Group LLC | $6.1M | 102,977 | 0.55% | 4q | -5.8%-$376.9K |
| Kestra Advisory Services, LLC | $5.5M | 91,764 | 0.02% | 24q | -15.7%-$1.0M |
| Cambridge Investment Research Advisors, Inc. | $5.1M | 85,991 | 0.01% | 20q | -2.9%-$150.2K |
| SMART Wealth LLC | $4.8M | 80,703 | 1.04% | 10q | -18.8%-$1.1M |
| MBL Wealth, LLC | $4.8M | 80,208 | 0.33% | 11q | -12.3%-$666.7K |
| Rockefeller Capital Management L.P. | $4.3M | 72,749 | 0.01% | 24q | -7.5%-$351.5K |
| Keystone Wealth Services, LLC | $3.6M | 61,006 | 0.67% | 2q | -7.9%-$309.9K |
| BECK CAPITAL MANAGEMENT, LLC | $3.4M | 57,777 | 0.63% | 20q | +0.7%+$22.3K |
| Janney Montgomery Scott LLC | $3.3M | 55,353 | 0.01% | new | NEW |
| STEPHENS INC /AR/ | $3.2M | 53,696 | 0.04% | 12q | -2.3%-$74.5K |
| Concurrent Investment Advisors, LLC | $3.1M | 52,241 | 0.03% | 8q | HELD |
| Main Street Financial Solutions, LLC | $2.9M | 48,469 | 0.19% | 20q | -2.4%-$69.9K |
| HighTower Advisors, LLC | $2.2M | 36,738 | 0.00% | 8q | +7.4%+$150.3K |
| Mariner, LLC | $2.2M | 36,130 | 0.00% | 19q | -2.3%-$49.8K |
| Apollon Wealth Management, LLC | $2.1M | 34,480 | 0.02% | 4q | HELD |
| Schulz Wealth, LTD. | $2.0M | 33,695 | 1.04% | 10q | HELD |
| Ameritas Advisory Services, LLC | $1.9M | 31,712 | 0.04% | 10q | +219.7%+$1.3M |
| NewEdge Wealth, LLC | $1.9M | 31,632 | 0.02% | 8q | HELD |
| INTEGRITY ALLIANCE, LLC. | $1.8M | 29,935 | 0.06% | 3q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 28,119 | 0.09% | 8q | +5.4%+$86.5K |
| Horizon Investments, LLC | $1.7M | 28,119 | 0.02% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $1.6M | 26,676 | 0.07% | 3q | +14.0%+$195.4K |
| HARBOUR INVESTMENTS, INC. | $1.5M | 25,220 | 0.02% | 21q | -2.6%-$39.6K |
| FWG Investments, LLC. | $1.4M | 24,300 | 0.77% | 11q | -5.0%-$75.5K |
| CITADEL ADVISORS LLC | $1.4M | 23,824 | 0.00% | 11q | +229.3%+$987.7K |
| KINTRA WEALTH, LLC | $1.4M | 22,986 | 0.07% | 3q | -0.6%-$8.6K |
| 1776 Wealth LLC | $1.4M | 23,365 | 0.49% | 12q | -12.9%-$205.4K |
| Synergy Asset Management, LLC | $1.4M | 23,313 | 0.13% | 6q | -14.7%-$239.5K |
| TRUIST FINANCIAL CORP | $1.4M | 22,938 | 0.00% | 16q | -31.0%-$614.7K |
| Integrity Financial Corp /WA | $1.3M | 22,587 | 0.64% | 19q | -10.8%-$163.0K |
| Aurora Private Wealth, Inc. | $1.3M | 22,339 | 0.84% | 19q | -32.4%-$637.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.3M | 22,157 | 0.16% | 19q | -1.3%-$17.3K |
| ROYAL BANK OF CANADA | $1.3M | 21,096 | 0.00% | 16q | +7.9%+$92.5K |
| Steward Partners Investment Advisory, LLC | $1.2M | 20,418 | 0.01% | 16q | -5.3%-$67.5K |
| Bleakley Financial Group, LLC | $1.2M | 19,330 | 0.01% | 4q | -4.0%-$48.0K |
| Accel Wealth Management | $1.1M | 18,591 | 0.25% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $1.1M | 18,497 | 0.02% | new | NEW |
| RFG Advisory, LLC | $1.0M | 17,532 | 0.02% | 12q | +10.8%+$101.6K |
| OneDigital Investment Advisors LLC | $867.8K | 14,575 | 0.01% | 20q | -19.1%-$205.0K |
| Bison Wealth, LLC | $854.8K | 14,314 | 0.08% | 3q | HELD |
| Prosperity Consulting Group, LLC | $848.1K | 14,245 | 0.03% | 8q | -15.0%-$149.7K |
| CoreCap Advisors, LLC | $812.4K | 13,645 | 0.02% | 11q | +2.5%+$19.7K |
| Tanglewood Legacy Advisors, LLC | $793.4K | 13,325 | 0.26% | 15q | HELD |
| Goldenstone Wealth Management LLC | $780.9K | 13,115 | 0.51% | 3q | HELD |
| Midwest Financial Network, LLC | $770.2K | 12,936 | 0.53% | 7q | -20.5%-$198.6K |
| IFP Advisors, Inc | $770.1K | 12,935 | 0.01% | 20q | -5.0%-$40.4K |
| Archer Investment Corp | $763.3K | 12,820 | 0.07% | 20q | +100.0%+$381.7K |
| LM Advisors LLC | $713.0K | 12,000 | 0.08% | 11q | +1757.6%+$674.6K |
| Crown Wealth Group, LLC | $696.6K | 11,699 | 0.18% | 8q | HELD |
| TFB Advisors LLC | $685.4K | 11,512 | 0.30% | 9q | +51.3%+$232.4K |
| McKinley Carter Wealth Services, Inc. | $671.9K | 11,284 | 0.03% | 16q | -11.5%-$87.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $670.1K | 11,255 | 0.01% | 15q | HELD |
| AE Wealth Management LLC | $668.8K | 11,233 | 0.00% | 24q | +4.3%+$27.7K |
| HRT FINANCIAL LP | $666.0K | 11,200 | 0.00% | 2q | +157.6%+$407.5K |
| MGO ONE SEVEN LLC | $662.3K | 11,124 | 0.01% | 5q | -85.5%-$3.9M |
| OPPENHEIMER & CO INC | $656.6K | 11,028 | 0.01% | 8q | -13.4%-$101.8K |
| SOA Wealth Advisors, LLC. | $652.0K | 10,950 | 0.11% | 16q | +2.0%+$12.7K |
| CENTAURUS FINANCIAL, INC. | $650.0K | 10,912 | 0.03% | 24q | -1.1%-$7.5K |
| JPMORGAN CHASE & CO | $635.5K | 10,691 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $627.2K | 10,534 | 0.18% | 23q | -2.1%-$13.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604.8K | 10,117 | 0.00% | 7q | -4.4%-$27.8K |
| Sanctuary Advisors, LLC | $594.8K | 9,990 | 0.00% | 8q | HELD |
| NewEdge Advisors, LLC | $587.9K | 9,874 | 0.00% | 15q | HELD |
| CreativeOne Wealth, LLC | $581.4K | 9,765 | 0.01% | 13q | -12.7%-$84.8K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $577.4K | 9,698 | 0.16% | 20q | HELD |
| Keating Financial Advisory Services, Inc. | $571.5K | 9,599 | 0.08% | 3q | HELD |
| Mutual Advisors, LLC | $547.8K | 9,201 | 0.01% | 20q | +2.9%+$15.4K |
| Stonebridge Financial Group, LLC | $546.0K | 9,170 | 0.04% | 4q | HELD |
| Faithward Advisors, LLC | $545.1K | 9,155 | 0.07% | 4q | -0.9%-$4.9K |
| Griffith & Werner, Inc. | $541.0K | 9,085 | 0.25% | 6q | HELD |
| Strategic Blueprint, LLC | $531.8K | 8,932 | 0.03% | 13q | -65.8%-$1.0M |
| PNC Financial Services Group, Inc. | $529.0K | 8,885 | 0.00% | 9q | -21.6%-$146.0K |
| Grantvest Financial Group LLC | $527.5K | 8,860 | 0.31% | 7q | -6.1%-$34.2K |
| Prospera Financial Services Inc | $525.9K | 8,833 | 0.01% | 11q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $517.5K | 8,685 | 0.00% | 4q | -38.3%-$321.1K |
| Cerity Partners LLC | $482.9K | 8,110 | 0.00% | 15q | -1.3%-$6.3K |
| PARK AVENUE SECURITIES LLC | $479.0K | 8,039 | 0.00% | new | NEW |
| Harvest Investment Services, LLC | $469.8K | 7,890 | 0.07% | 8q | -11.2%-$59.4K |
| StoneX Group Inc. | $467.1K | 7,854 | 0.02% | 16q | +1.3%+$5.8K |
| Kingsview Wealth Management, LLC | $465.7K | 7,821 | 0.01% | 8q | HELD |
| Sowell Financial Services LLC | $427.3K | 7,176 | 0.01% | 6q | -16.5%-$84.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $422.0K | 7,088 | 0.02% | 8q | -42.1%-$307.4K |
| Farther Finance Advisors, LLC | $415.1K | 6,972 | 0.00% | 6q | +32.3%+$101.4K |
| Snowden Capital Advisors LLC | $388.8K | 6,530 | 0.01% | 3q | -1.1%-$4.4K |
| EP Wealth Advisors, LLC | $386.0K | 6,483 | 0.00% | new | NEW |
| Outlook Wealth Advisors, LLC | $365.8K | 6,143 | 0.08% | 18q | -33.1%-$180.6K |
| SILVER OAK SECURITIES, INCORPORATED | $364.5K | 6,122 | 0.02% | 3q | -2.5%-$9.5K |
| Buck Wealth Strategies, LLC | $350.8K | 5,891 | 0.04% | 5q | -12.5%-$50.0K |
| LANARK FINANCIAL, INC. | $342.7K | 5,756 | 0.02% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.7K | 5,688 | 0.00% | 11q | -78.6%-$1.2M |
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 | 54 | $77.1M | 1,259,225 | 8 | 21 | 8 | 0.0% |
| Q2 2026 | 159 | $250.6M | 4,207,330 | 18 | 22 | 71 | 0.0% |
| Q1 2026 | 151 | $267.4M | 4,883,690 | 8 | 23 | 68 | 0.0% |
| Q4 2025 | 167 | $346.8M | 6,202,429 | 14 | 33 | 70 | 0.0% |
| Q3 2025 | 154 | $361.9M | 6,618,614 | 31 | 55 | 37 | 0.0% |
| Q2 2025 | 133 | $320.9M | 6,204,530 | 10 | 23 | 60 | 0.0% |
| Q1 2025 | 144 | $276.3M | 5,799,489 | 9 | 29 | 63 | 0.0% |
| Q4 2024 | 151 | $324.6M | 6,628,965 | 7 | 33 | 60 | 0.0% |
| Q3 2024 | 145 | $328.8M | 6,833,336 | 42 | 58 | 23 | 0.0% |
| Q2 2024 | 113 | $221.0M | 4,793,798 | 7 | 11 | 59 | 0.0% |
| Q1 2024 | 131 | $370.0M | 8,332,671 | 25 | 30 | 42 | 0.0% |
| Q4 2023 | 115 | $279.7M | 6,715,307 | 14 | 32 | 29 | 0.0% |
| Q3 2023 | 111 | $251.1M | 6,548,278 | 31 | 46 | 13 | 0.0% |
| Q2 2023 | 88 | $90.0M | 2,313,321 | 11 | 11 | 39 | 0.0% |
| Q1 2023 | 88 | $111.3M | 3,076,806 | 14 | 14 | 29 | 0.0% |
| Q4 2022 | 81 | $96.6M | 2,815,594 | 12 | 15 | 29 | 0.0% |
| Q3 2022 | 80 | $2.1B | 65,913,354 | 33 | 28 | 7 | 0.0% |
| Q2 2022 | 55 | $1.7B | 50,786,973 | 3 | 12 | 17 | 0.0% |
| Q1 2022 | 58 | $1.1B | 29,835,754 | 9 | 11 | 17 | 0.0% |
| Q4 2021 | 56 | $1.9B | 50,887,563 | 7 | 8 | 11 | 0.0% |
| Q3 2021 | 50 | $2.1B | 59,596,308 | 31 | 14 | 2 | 0.0% |
| Q2 2021 | 21 | $210.1M | 6,081,041 | 1 | 4 | 6 | 0.0% |
| Q1 2021 | 25 | $209.7M | 6,169,418 | 2 | 4 | 8 | 0.0% |
| Q4 2020 | 23 | $213.4M | 6,461,628 | 4 | 7 | 5 | 0.0% |
| Q3 2020 | 20 | $174.1M | 5,594,634 | 18 | 0 | 0 | 0.2% |