DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
158
Reporting holders
$338.8M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $33.6M | 560,836 | 0.01% | 20q | +12.5%+$3.7M |
| Cetera Investment Advisers | $23.4M | 390,534 | 0.02% | 23q | +52.9%+$8.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.8M | 297,435 | 0.02% | 25q | +4.1%+$700.8K |
| ASSETMARK, INC | $16.3M | 272,104 | 0.03% | 9q | +9.6%+$1.4M |
| Atria Investments, Inc | $15.0M | 250,168 | 0.15% | 13q | +164.7%+$9.3M |
| LPL Financial LLC | $14.6M | 243,513 | 0.00% | 13q | +95.8%+$7.1M |
| RAYMOND JAMES FINANCIAL INC | $12.1M | 202,177 | 0.00% | 7q | -0.9%-$112.3K |
| Keystone Wealth Services, LLC | $10.6M | 176,510 | 1.96% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $9.6M | 160,253 | 0.01% | 25q | +18.9%+$1.5M |
| Legacy Capital Wealth Partners, LLC | $9.0M | 150,577 | 1.73% | 5q | +2.1%+$182.7K |
| Kestra Advisory Services, LLC | $7.9M | 132,079 | 0.03% | 24q | +0.9%+$68.9K |
| Rockefeller Capital Management L.P. | $7.2M | 120,643 | 0.01% | 17q | +4.4%+$302.4K |
| Mariner, LLC | $7.1M | 118,687 | 0.01% | 19q | -9.1%-$710.8K |
| MML INVESTORS SERVICES, LLC | $5.6M | 93,057 | 0.01% | 17q | +33.4%+$1.4M |
| Cambridge Investment Research Advisors, Inc. | $5.5M | 92,306 | 0.01% | 21q | -3.3%-$186.8K |
| BAM Wealth Management, LLC | $5.5M | 92,263 | 3.46% | new | NEW |
| CreativeOne Wealth, LLC | $4.3M | 71,442 | 0.09% | 13q | +292.8%+$3.2M |
| Avantra Family Wealth, Inc. | $4.1M | 68,796 | 2.63% | 5q | +0.7%+$28.7K |
| Aptus Capital Advisors, LLC | $4.1M | 68,550 | 0.03% | 12q | +1.0%+$38.9K |
| Financial Guidance Group, Inc. | $4.1M | 67,603 | 1.52% | 17q | HELD |
| REAP Financial Group, LLC | $4.0M | 66,920 | 0.69% | 11q | +5.2%+$199.3K |
| Valtinson Bruner Financial Planning LLC | $3.9M | 65,191 | 0.98% | 25q | -1.2%-$47.5K |
| Foguth Wealth Management, LLC. | $3.9M | 64,841 | 0.44% | 8q | -2.7%-$107.6K |
| Fragasso Financial Advisors Inc | $3.5M | 58,699 | 0.19% | 21q | -0.7%-$24.6K |
| HARBOUR INVESTMENTS, INC. | $3.2M | 53,661 | 0.04% | 17q | +8.7%+$258.4K |
| FWG Investments, LLC. | $3.0M | 49,426 | 1.57% | 11q | +11.8%+$311.6K |
| Arax Advisory Partners | $2.9M | 49,202 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.6M | 43,126 | 0.01% | 17q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 42,839 | 0.00% | 14q | -13.6%-$404.8K |
| Quartz Partners, LLC | $2.6M | 42,824 | 0.84% | 4q | +1.9%+$47.1K |
| LM Advisors LLC | $2.6M | 42,668 | 0.30% | 7q | +1684.5%+$2.4M |
| OLD MISSION CAPITAL LLC | $2.3M | 38,473 | 0.04% | 2q | -2.1%-$49.3K |
| Tanglewood Legacy Advisors, LLC | $2.3M | 37,590 | 0.73% | 15q | +6.2%+$131.9K |
| Foundations Investment Advisors, LLC | $2.3M | 37,548 | 0.02% | 9q | -8.2%-$200.6K |
| Farther Finance Advisors, LLC | $2.1M | 35,631 | 0.02% | 6q | +3.2%+$66.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0M | 33,711 | 0.25% | 21q | -0.5%-$10.3K |
| Janney Montgomery Scott LLC | $2.0M | 33,334 | 0.00% | 6q | +33.8%+$504.7K |
| KINTRA WEALTH, LLC | $2.0M | 32,053 | 0.10% | 3q | +8.4%+$152.6K |
| Concurrent Investment Advisors, LLC | $2.0M | 32,747 | 0.02% | 9q | -2.2%-$43.6K |
| Arkadios Wealth Advisors | $2.0M | 32,728 | 0.03% | 7q | -3.3%-$67.7K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.0M | 35,163 | 1.47% | new | NEW |
| Sowell Financial Services LLC | $1.9M | 31,865 | 0.06% | 7q | -0.5%-$9.8K |
| MGO ONE SEVEN LLC | $1.8M | 30,448 | 0.03% | 20q | +79.4%+$808.1K |
| Integrity Financial Corp /WA | $1.7M | 28,708 | 0.82% | 19q | -1.6%-$27.4K |
| Ameritas Advisory Services, LLC | $1.7M | 28,184 | 0.03% | 19q | +68.6%+$687.3K |
| Faithward Advisors, LLC | $1.7M | 28,170 | 0.21% | 8q | -62.5%-$2.8M |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.6M | 27,300 | 0.08% | 8q | +5.9%+$91.5K |
| Horizon Investments, LLC | $1.6M | 27,300 | 0.02% | 9q | -46.5%-$1.4M |
| McKinley Carter Wealth Services, Inc. | $1.6M | 27,103 | 0.08% | 17q | +1.9%+$30.4K |
| Strategic Blueprint, LLC | $1.6M | 25,892 | 0.08% | 13q | +150.0%+$931.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.5M | 25,791 | 0.02% | 16q | -3.8%-$61.7K |
| Signal Advisors Wealth, LLC | $1.4M | 23,286 | 0.07% | 8q | +31.0%+$330.7K |
| TRUIST FINANCIAL CORP | $1.3M | 21,406 | 0.00% | 17q | -16.4%-$252.1K |
| Prosperity Consulting Group, LLC | $1.2M | 20,601 | 0.05% | 8q | HELD |
| Apollon Wealth Management, LLC | $1.2M | 19,665 | 0.01% | 17q | -12.9%-$174.5K |
| Archer Investment Corp | $1.1M | 18,816 | 0.11% | 21q | +98.6%+$560.1K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 18,766 | 0.04% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $1.1M | 18,551 | 0.01% | 11q | +4.2%+$45.0K |
| NewEdge Advisors, LLC | $1.1M | 18,069 | 0.00% | 15q | HELD |
| Brookstone Capital Management | $1.0M | 17,467 | 0.01% | 9q | +109.6%+$547.5K |
| Gallagher Fiduciary Advisors, LLC | $1.0M | 17,251 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $953.0K | 15,893 | 0.00% | 17q | -29.5%-$398.5K |
| DHJJ Financial Advisors, Ltd. | $947.0K | 15,797 | 0.27% | 18q | +34.0%+$240.3K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $929.3K | 15,502 | 0.02% | 21q | HELD |
| RFG Advisory, LLC | $909.0K | 15,162 | 0.01% | 5q | +12.9%+$104.0K |
| Mutual Advisors, LLC | $902.2K | 15,050 | 0.02% | 10q | +46.2%+$285.3K |
| Modern Wealth Management, LLC | $899.5K | 15,005 | 0.01% | 5q | +23.5%+$171.3K |
| CITIZENS FINANCIAL GROUP INC/RI | $892.7K | 14,890 | 0.01% | 5q | -44.6%-$718.5K |
| STEPHENS INC /AR/ | $870.5K | 14,520 | 0.01% | 16q | -15.1%-$154.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.2K | 13,297 | 0.00% | 4q | -22.8%-$235.2K |
| PNC Financial Services Group, Inc. | $793.6K | 13,238 | 0.00% | 9q | +27.6%+$171.8K |
| CoreCap Advisors, LLC | $787.5K | 13,136 | 0.02% | 11q | +2.4%+$18.2K |
| Kovack Advisors, Inc. | $775.6K | 12,938 | 0.04% | 3q | +226.0%+$537.7K |
| SOA Wealth Advisors, LLC. | $759.0K | 12,660 | 0.13% | 13q | -2.6%-$20.1K |
| Grantvest Financial Group LLC | $752.6K | 12,553 | 0.44% | 7q | -0.5%-$3.9K |
| WEALTHGARDEN F.S. LLC | $747.9K | 12,476 | 0.42% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $743.6K | 12,315 | 0.00% | 14q | -76.8%-$2.5M |
| SWMG, LLC | $734.1K | 12,178 | 0.17% | 13q | HELD |
| Csenge Advisory Group | $720.7K | 12,021 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $686.3K | 11,448 | 0.00% | 4q | +56.2%+$246.8K |
| AQR CAPITAL MANAGEMENT LLC | $686.2K | 11,446 | 0.00% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $685.5K | 11,434 | 0.19% | 19q | +23.6%+$130.9K |
| TFB Advisors LLC | $683.4K | 11,399 | 0.30% | 9q | +54.7%+$241.5K |
| Camelot Portfolios, LLC | $672.2K | 11,212 | 0.47% | 17q | -2.3%-$16.0K |
| Plotkin Financial Advisors, LLC | $630.0K | 10,509 | 0.26% | 13q | HELD |
| WORLD EQUITY GROUP, INC. | $597.7K | 9,970 | 0.13% | new | NEW |
| Keating Financial Advisory Services, Inc. | $558.1K | 9,309 | 0.07% | 3q | -1.2%-$7.0K |
| Ausdal Financial Partners, Inc. | $549.6K | 9,168 | 0.02% | 8q | +33.5%+$138.1K |
| BECK CAPITAL MANAGEMENT, LLC | $523.8K | 8,738 | 0.10% | 2q | +142.7%+$308.0K |
| ERn Financial, LLC | $492.2K | 8,211 | 0.08% | new | NEW |
| PARK AVENUE SECURITIES LLC | $481.0K | 8,027 | 0.00% | 8q | -9.4%-$50.2K |
| OneDigital Investment Advisors LLC | $476.7K | 7,952 | 0.00% | 20q | -13.7%-$75.7K |
| LEGACY SOLUTIONS, LLC | $470.3K | 7,845 | 0.38% | 7q | -16.9%-$95.8K |
| FIDUCIARY FINANCIAL ADVISORS | $454.0K | 7,577 | 0.05% | new | NEW |
| Sigma Planning Corp | $443.4K | 7,396 | 0.01% | 17q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $410.1K | 6,840 | 0.03% | 6q | HELD |
| IFP Advisors, Inc | $405.0K | 6,755 | 0.01% | 21q | +6.6%+$25.0K |
| UPTICK PARTNERS, LLC | $404.1K | 6,740 | 0.06% | 8q | +8.9%+$32.9K |
| StoneX Group Inc. | $395.1K | 6,607 | 0.02% | new | NEW |
| Avior Wealth Management, LLC | $388.4K | 6,478 | 0.01% | 10q | -14.8%-$67.4K |
Showing the largest 100 of 158 reported holders.
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 | 53 | $100.6M | 1,643,464 | 1 | 18 | 14 | 0.0% |
| Q2 2026 | 158 | $338.8M | 5,653,796 | 21 | 57 | 48 | 0.0% |
| Q1 2026 | 149 | $285.2M | 5,067,397 | 13 | 26 | 61 | 0.0% |
| Q4 2025 | 147 | $278.7M | 4,886,176 | 15 | 27 | 51 | 0.0% |
| Q3 2025 | 136 | $281.3M | 5,037,598 | 8 | 43 | 53 | 0.0% |
| Q2 2025 | 136 | $284.4M | 5,300,987 | 13 | 45 | 51 | 0.0% |
| Q1 2025 | 143 | $267.3M | 5,356,053 | 12 | 36 | 57 | 0.0% |
| Q4 2024 | 146 | $289.6M | 5,634,511 | 11 | 33 | 51 | 0.0% |
| Q3 2024 | 137 | $270.3M | 5,351,328 | 18 | 54 | 26 | 0.0% |
| Q2 2024 | 128 | $272.6M | 5,624,811 | 33 | 44 | 36 | 0.0% |
| Q1 2024 | 103 | $242.1M | 5,160,234 | 14 | 21 | 43 | 0.0% |
| Q4 2023 | 104 | $310.9M | 7,040,713 | 11 | 13 | 47 | 0.0% |
| Q3 2023 | 97 | $238.6M | 5,886,619 | 14 | 42 | 17 | 0.0% |
| Q2 2023 | 92 | $199.9M | 4,828,528 | 23 | 33 | 23 | 0.0% |
| Q1 2023 | 75 | $135.6M | 3,545,271 | 9 | 13 | 32 | 0.0% |
| Q4 2022 | 73 | $157.8M | 4,428,649 | 8 | 22 | 26 | 0.0% |
| Q3 2022 | 78 | $5.4B | 159,286,685 | 16 | 29 | 18 | 0.0% |
| Q2 2022 | 68 | $4.9B | 138,547,111 | 33 | 23 | 4 | 0.0% |
| Q1 2022 | 44 | $370.3M | 9,811,353 | 6 | 6 | 19 | 0.0% |
| Q4 2021 | 43 | $920.5M | 24,233,769 | 5 | 5 | 14 | 0.0% |
| Q3 2021 | 39 | $1.1B | 29,927,922 | 12 | 10 | 8 | 0.0% |
| Q2 2021 | 31 | $991.4M | 27,463,737 | 16 | 8 | 5 | 0.0% |
| Q1 2021 | 21 | $197.6M | 5,649,257 | 4 | 3 | 8 | 0.0% |
| Q4 2020 | 22 | $185.8M | 5,452,620 | 5 | 3 | 6 | 0.0% |
| Q3 2020 | 20 | $149.0M | 4,492,925 | 10 | 3 | 4 | 3.3% |
| Q2 2020 | 9 | $10.6M | 339,544 | 9 | 0 | 0 | 0.0% |