DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FMAR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
133
Reporting holders
$208.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $16.4M | 313,125 | 0.03% | 9q | +8.1%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $15.8M | 301,501 | 0.00% | 18q | -50.8%-$16.3M |
| Cetera Investment Advisers | $12.1M | 232,082 | 0.01% | 10q | -39.3%-$7.9M |
| RAYMOND JAMES FINANCIAL INC | $10.9M | 209,127 | 0.00% | 7q | -5.5%-$632.0K |
| LPL Financial LLC | $10.5M | 201,791 | 0.00% | 15q | -2.7%-$291.4K |
| Rockefeller Capital Management L.P. | $10.4M | 199,742 | 0.02% | 18q | -3.1%-$333.2K |
| REAP Financial Group, LLC | $7.9M | 151,638 | 1.35% | 11q | +6.0%+$445.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.7M | 127,441 | 0.01% | 22q | -38.8%-$4.2M |
| OSAIC HOLDINGS, INC. | $6.2M | 118,455 | 0.01% | 22q | +24.1%+$1.2M |
| Keystone Wealth Services, LLC | $5.7M | 109,667 | 1.06% | 2q | +2.5%+$139.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.1M | 98,412 | 0.64% | 18q | +6.4%+$308.6K |
| MML INVESTORS SERVICES, LLC | $4.9M | 93,010 | 0.01% | 18q | +18.9%+$771.3K |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 92,754 | 0.01% | 22q | +15.0%+$631.9K |
| STEPHENS INC /AR/ | $4.7M | 90,007 | 0.05% | 10q | -2.3%-$112.9K |
| Kestra Advisory Services, LLC | $4.5M | 85,376 | 0.01% | 22q | -20.2%-$1.1M |
| HARBOUR INVESTMENTS, INC. | $4.2M | 80,664 | 0.06% | 21q | -11.1%-$524.3K |
| Faithward Advisors, LLC | $3.3M | 63,504 | 0.41% | 6q | +37.1%+$898.2K |
| Clear Creek Financial Management, LLC | $3.2M | 61,231 | 0.21% | 9q | -3.4%-$111.6K |
| TRUIST FINANCIAL CORP | $2.7M | 51,321 | 0.00% | 14q | -0.8%-$21.7K |
| Integrity Financial Corp /WA | $2.2M | 42,782 | 1.07% | 19q | -6.3%-$151.2K |
| Main Street Financial Solutions, LLC | $2.2M | 42,752 | 0.14% | 22q | -3.0%-$68.7K |
| ROYAL BANK OF CANADA | $2.0M | 38,401 | 0.00% | 17q | +2.0%+$40.0K |
| Concurrent Investment Advisors, LLC | $2.0M | 38,310 | 0.02% | 10q | -2.8%-$57.7K |
| Schulz Wealth, LTD. | $2.0M | 38,105 | 1.03% | 10q | HELD |
| Fragasso Financial Advisors Inc | $1.8M | 35,054 | 0.10% | 18q | -0.7%-$12.5K |
| RiverTree Advisors, LLC | $1.8M | 33,951 | 1.05% | 14q | HELD |
| Sloy Dahl & Holst, LLC | $1.7M | 33,000 | 0.21% | 22q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 32,156 | 0.09% | 8q | +5.1%+$81.8K |
| McKinley Carter Wealth Services, Inc. | $1.6M | 30,231 | 0.08% | 17q | +2.4%+$36.8K |
| Janney Montgomery Scott LLC | $1.5M | 28,677 | 0.00% | new | NEW |
| 1776 Wealth LLC | $1.5M | 28,428 | 0.52% | 13q | -3.9%-$59.8K |
| FWG Investments, LLC. | $1.4M | 27,365 | 0.76% | 10q | +1.6%+$23.2K |
| Harvest Investment Services, LLC | $1.4M | 27,211 | 0.22% | 9q | +59.6%+$531.3K |
| HRT FINANCIAL LP | $1.3M | 25,825 | 0.00% | new | NEW |
| Paragon Private Wealth Management, LLC | $1.1M | 21,832 | 0.30% | 18q | HELD |
| GOLDMAN SACHS GROUP INC | $1.1M | 21,399 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.1M | 21,123 | 0.02% | 4q | +35.8%+$291.0K |
| PNC Financial Services Group, Inc. | $1.1M | 20,954 | 0.00% | 9q | +10.0%+$99.7K |
| Ignite Planners, LLC | $1.0M | 19,638 | 0.14% | 9q | +0.5%+$5.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $998.4K | 19,105 | 0.28% | 18q | -1.2%-$12.1K |
| Brookstone Capital Management | $956.0K | 18,293 | 0.01% | 9q | -28.5%-$380.5K |
| Ameritas Advisory Services, LLC | $940.2K | 17,990 | 0.02% | 10q | +76.0%+$406.0K |
| JPMORGAN CHASE & CO | $935.9K | 17,959 | 0.00% | new | NEW |
| AE Wealth Management LLC | $933.4K | 17,861 | 0.00% | 17q | HELD |
| RFG Advisory, LLC | $919.5K | 17,595 | 0.01% | 5q | +9.3%+$77.9K |
| NewEdge Advisors, LLC | $884.1K | 16,917 | 0.00% | 14q | -8.3%-$80.5K |
| Oakmont Advisory Group, LLC | $871.5K | 16,676 | 0.73% | new | NEW |
| OPPENHEIMER & CO INC | $860.8K | 16,472 | 0.01% | 14q | -11.2%-$108.6K |
| OneDigital Investment Advisors LLC | $812.5K | 15,547 | 0.01% | 17q | HELD |
| CreativeOne Wealth, LLC | $811.9K | 15,535 | 0.02% | 10q | -78.3%-$2.9M |
| CENTAURUS FINANCIAL, INC. | $807.0K | 15,444 | 0.03% | 10q | HELD |
| MGO ONE SEVEN LLC | $806.4K | 15,431 | 0.01% | 21q | -11.9%-$109.4K |
| CoreCap Advisors, LLC | $804.3K | 15,390 | 0.02% | 11q | +1.2%+$9.8K |
| PARK AVENUE SECURITIES LLC | $801.0K | 15,328 | 0.01% | new | NEW |
| Mutual Advisors, LLC | $779.7K | 14,920 | 0.01% | 10q | +39.5%+$220.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $688.9K | 13,183 | 0.01% | 14q | -10.1%-$77.4K |
| TFB Advisors LLC | $684.3K | 13,095 | 0.30% | 9q | +52.1%+$234.3K |
| StoneX Group Inc. | $674.2K | 12,901 | 0.03% | 9q | +1.6%+$10.3K |
| Legacy Private Trust Co. | $662.4K | 12,675 | 0.04% | 15q | -4.3%-$29.9K |
| LM Advisors LLC | $662.0K | 12,670 | 0.08% | 9q | +1963.5%+$629.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $659.6K | 12,621 | 0.00% | 9q | -76.9%-$2.2M |
| Bleakley Financial Group, LLC | $634.9K | 12,149 | 0.01% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $580.1K | 11,100 | 0.00% | 18q | -9.8%-$62.7K |
| Keating Financial Advisory Services, Inc. | $571.0K | 10,926 | 0.08% | 3q | -3.4%-$20.1K |
| Sanctuary Advisors, LLC | $570.4K | 10,915 | 0.00% | 8q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $566.9K | 10,848 | 0.03% | 4q | +12.1%+$61.3K |
| Castleview Partners, LLC | $552.1K | 10,564 | 0.24% | 10q | HELD |
| Goldenstone Wealth Management LLC | $515.8K | 9,870 | 0.34% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512.2K | 9,794 | 0.00% | 2q | +11.0%+$50.7K |
| BECK CAPITAL MANAGEMENT, LLC | $491.9K | 9,412 | 0.09% | new | NEW |
| Parallel Advisors, LLC | $488.7K | 9,350 | 0.01% | 2q | +163.4%+$303.1K |
| Accel Wealth Management | $469.5K | 8,984 | 0.11% | 2q | -2.8%-$13.4K |
| Cresset Asset Management, LLC | $453.9K | 8,686 | 0.00% | 10q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $440.3K | 8,373 | 0.00% | 7q | -0.7%-$2.9K |
| Grantvest Financial Group LLC | $425.3K | 8,139 | 0.25% | 7q | +52.0%+$145.4K |
| Goldstein Advisors, LLC | $410.0K | 7,846 | 0.04% | new | NEW |
| LEGACY SOLUTIONS, LLC | $398.8K | 7,631 | 0.32% | 7q | HELD |
| PRINCIPAL SECURITIES, INC. | $394.2K | 7,543 | 0.00% | 10q | HELD |
| Apollon Wealth Management, LLC | $388.7K | 7,438 | 0.00% | 6q | -1.3%-$5.2K |
| DHJJ Financial Advisors, Ltd. | $386.6K | 7,398 | 0.11% | 21q | HELD |
| Mariner, LLC | $386.1K | 7,389 | 0.00% | 13q | -38.1%-$237.4K |
| NOVEM GROUP | $376.2K | 7,198 | 0.04% | 7q | HELD |
| Prospera Financial Services Inc | $372.2K | 7,122 | 0.01% | 9q | -0.9%-$3.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $371.2K | 7,103 | 0.01% | 5q | HELD |
| SOA Wealth Advisors, LLC. | $369.6K | 7,072 | 0.06% | 14q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $326.4K | 6,246 | 0.01% | 6q | HELD |
| Sowell Financial Services LLC | $322.9K | 6,179 | 0.01% | 7q | -4.5%-$15.3K |
| WEDBUSH SECURITIES INC | $313.0K | 5,985 | 0.01% | 14q | HELD |
| HighTower Advisors, LLC | $310.4K | 5,940 | 0.00% | 2q | -2.9%-$9.1K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $307.3K | 5,880 | 0.21% | 3q | HELD |
| Bison Wealth, LLC | $304.4K | 5,800 | 0.03% | 3q | HELD |
| Buck Wealth Strategies, LLC | $304.2K | 5,821 | 0.03% | 5q | HELD |
| Plotkin Financial Advisors, LLC | $301.9K | 5,776 | 0.13% | 14q | -1.6%-$4.8K |
| Farther Finance Advisors, LLC | $301.1K | 5,761 | 0.00% | 6q | +66.7%+$120.5K |
| Merit Financial Group, LLC | $299.8K | 5,737 | 0.00% | 2q | -17.4%-$63.0K |
| Steward Partners Investment Advisory, LLC | $298.3K | 5,708 | 0.00% | 18q | -1.8%-$5.3K |
| Outlook Wealth Advisors, LLC | $297.8K | 5,698 | 0.06% | 10q | -20.7%-$77.6K |
| Pitti Group Wealth Management, LLC | $280.8K | 5,374 | 0.20% | 7q | -1.1%-$3.0K |
| Gateway Wealth Partners, LLC | $280.7K | 5,372 | 0.02% | 2q | -24.7%-$92.1K |
| BEACON FINANCIAL GROUP | $269.2K | 5,152 | 0.02% | 9q | HELD |
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 | 75.1% |
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 | 44 | $51.9M | 969,048 | 2 | 7 | 20 | 0.0% |
| Q2 2026 | 133 | $208.5M | 3,990,415 | 17 | 30 | 45 | 0.0% |
| Q1 2026 | 134 | $232.4M | 4,789,544 | 25 | 41 | 40 | 0.0% |
| Q4 2025 | 117 | $177.5M | 3,740,175 | 8 | 19 | 45 | 0.0% |
| Q3 2025 | 115 | $188.8M | 4,070,552 | 5 | 21 | 53 | 0.0% |
| Q2 2025 | 126 | $263.0M | 5,865,913 | 14 | 45 | 29 | 0.0% |
| Q1 2025 | 120 | $183.0M | 4,336,101 | 12 | 40 | 37 | 0.0% |
| Q4 2024 | 128 | $190.3M | 4,397,807 | 12 | 17 | 55 | 0.0% |
| Q3 2024 | 119 | $283.8M | 6,715,371 | 6 | 31 | 47 | 0.0% |
| Q2 2024 | 119 | $283.4M | 7,261,443 | 34 | 48 | 15 | 0.0% |
| Q1 2024 | 91 | $198.6M | 5,060,546 | 32 | 38 | 11 | 0.0% |
| Q4 2023 | 66 | $81.9M | 2,167,584 | 2 | 9 | 34 | 0.0% |
| Q3 2023 | 68 | $76.2M | 2,163,480 | 1 | 6 | 32 | 0.0% |
| Q2 2023 | 68 | $91.0M | 2,554,552 | 9 | 29 | 16 | 0.0% |
| Q1 2023 | 73 | $81.1M | 2,413,992 | 23 | 31 | 14 | 0.0% |
| Q4 2022 | 58 | $37.7M | 1,204,742 | 7 | 10 | 24 | 0.0% |
| Q3 2022 | 55 | $1.4B | 46,375,936 | 3 | 15 | 17 | 0.0% |
| Q2 2022 | 57 | $1.6B | 51,689,947 | 13 | 30 | 6 | 0.0% |
| Q1 2022 | 49 | $1.5B | 43,714,350 | 28 | 11 | 6 | 0.0% |
| Q4 2021 | 25 | $1.4B | 43,559,672 | 2 | 7 | 7 | 0.0% |
| Q3 2021 | 22 | $1.4B | 44,530,874 | 2 | 2 | 7 | 0.0% |
| Q2 2021 | 23 | $1.4B | 44,844,178 | 8 | 5 | 4 | 0.0% |
| Q1 2021 | 16 | $849.2M | 28,244,744 | 14 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $6.0K | 187 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $6.0K | 187 | 1 | 0 | 0 | 0.0% |