DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
160
Reporting holders
$357.5M
Reported value
0.0%
Calls
0.0%
Puts
+28
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 | $32.3M | 574,396 | 0.01% | 21q | +302.3%+$24.3M |
| FOCUS Wealth Advisors, LLC | $27.5M | 488,824 | 12.74% | 13q | +1.8%+$477.9K |
| Cetera Investment Advisers | $24.2M | 430,367 | 0.02% | 23q | +79.1%+$10.7M |
| ASSETMARK, INC | $16.4M | 291,563 | 0.03% | 10q | +9.6%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.1M | 268,804 | 0.02% | 25q | HELD |
| Rockefeller Capital Management L.P. | $13.9M | 247,878 | 0.02% | 22q | +17.7%+$2.1M |
| REAP Financial Group, LLC | $13.2M | 234,245 | 2.25% | 11q | +40.8%+$3.8M |
| LPL Financial LLC | $11.1M | 196,889 | 0.00% | 17q | +120.9%+$6.1M |
| MGO ONE SEVEN LLC | $10.8M | 191,866 | 0.18% | 20q | +1611.0%+$10.2M |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 181,538 | 0.00% | 7q | +7.0%+$668.4K |
| Atria Investments, Inc | $10.0M | 178,044 | 0.10% | new | NEW |
| Keystone Wealth Services, LLC | $9.3M | 166,081 | 1.73% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $9.0M | 160,806 | 0.01% | 25q | +70.5%+$3.7M |
| Tanglewood Legacy Advisors, LLC | $5.8M | 103,547 | 1.88% | 15q | -0.5%-$30.5K |
| Strategic Blueprint, LLC | $5.8M | 102,859 | 0.29% | new | NEW |
| BAM Wealth Management, LLC | $5.6M | 100,088 | 3.52% | new | NEW |
| Kestra Advisory Services, LLC | $5.4M | 95,431 | 0.02% | 24q | -19.0%-$1.3M |
| SACKS & ASSOCIATES, LLC | $5.3M | 93,283 | 3.55% | new | NEW |
| Semus Wealth Partners LLC | $4.7M | 82,839 | 2.25% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 78,386 | 0.01% | 25q | +77.1%+$1.9M |
| CreativeOne Wealth, LLC | $4.3M | 76,631 | 0.09% | 10q | +773.0%+$3.8M |
| MML INVESTORS SERVICES, LLC | $4.3M | 76,402 | 0.01% | 17q | +51.4%+$1.5M |
| Ignite Planners, LLC | $4.2M | 74,586 | 0.58% | 15q | +9.4%+$359.5K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.0M | 71,694 | 1.14% | 21q | +0.5%+$20.6K |
| Main Street Financial Solutions, LLC | $3.5M | 62,406 | 0.22% | 21q | HELD |
| Signal Advisors Wealth, LLC | $3.3M | 58,790 | 0.17% | 9q | +47.1%+$1.1M |
| Capital CS Group, LLC | $3.1M | 54,362 | 2.41% | new | NEW |
| STEPHENS INC /AR/ | $3.0M | 53,607 | 0.03% | 17q | +1.5%+$44.8K |
| Integrated Advisors Network LLC | $2.6M | 46,585 | 0.12% | 9q | +11.9%+$277.7K |
| FWG Investments, LLC. | $2.5M | 44,316 | 1.32% | 5q | +34.6%+$640.5K |
| WESPAC Advisors SoCal, LLC | $2.3M | 41,490 | 0.42% | 9q | -19.1%-$551.9K |
| Sloy Dahl & Holst, LLC | $2.3M | 41,485 | 0.29% | 21q | -0.9%-$20.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.1M | 37,116 | 0.11% | 9q | +4.5%+$90.7K |
| NewEdge Advisors, LLC | $2.1M | 36,562 | 0.01% | 19q | +2.3%+$46.0K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 33,441 | 0.03% | 21q | +27.8%+$408.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.8M | 32,669 | 0.03% | new | NEW |
| 1776 Wealth LLC | $1.8M | 32,012 | 0.63% | 13q | +11.3%+$183.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 28,719 | 0.00% | 4q | +296.7%+$1.2M |
| Grantvest Financial Group LLC | $1.6M | 28,112 | 0.92% | 7q | +11.3%+$159.9K |
| NEW WAVE WEALTH ADVISORS LLC | $1.6M | 28,058 | 0.21% | new | NEW |
| Integrity Financial Corp /WA | $1.6M | 27,696 | 0.74% | 19q | -6.7%-$111.4K |
| CENTAURUS FINANCIAL, INC. | $1.5M | 27,186 | 0.06% | 25q | +150.9%+$919.1K |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 27,098 | 0.00% | 14q | -0.9%-$13.7K |
| PRINCIPAL SECURITIES, INC. | $1.4M | 24,486 | 0.02% | 9q | HELD |
| Janney Montgomery Scott LLC | $1.4M | 24,198 | 0.00% | 21q | +5.1%+$66.2K |
| McKinley Carter Wealth Services, Inc. | $1.3M | 23,921 | 0.07% | 17q | HELD |
| Concurrent Investment Advisors, LLC | $1.3M | 23,810 | 0.01% | 5q | HELD |
| Accel Wealth Management | $1.2M | 22,130 | 0.28% | 9q | -2.1%-$27.3K |
| COZAD ASSET MANAGEMENT INC | $1.1M | 19,784 | 0.07% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 19,308 | 0.00% | 17q | +86.6%+$503.6K |
| Brookstone Capital Management | $1.1M | 19,305 | 0.01% | 9q | +173.9%+$688.8K |
| Gallagher Fiduciary Advisors, LLC | $1.1M | 18,732 | 0.03% | new | NEW |
| Bleakley Financial Group, LLC | $1.0M | 17,895 | 0.01% | new | NEW |
| Clear Creek Financial Management, LLC | $996.7K | 17,734 | 0.06% | 5q | +216.2%+$681.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $994.4K | 17,694 | 0.12% | 13q | +27.4%+$213.7K |
| SILVER OAK SECURITIES, INCORPORATED | $968.9K | 17,240 | 0.06% | 3q | +73.3%+$409.9K |
| Focus Financial Network, Inc. | $966.9K | 17,205 | 0.03% | 5q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $932.0K | 16,589 | 0.04% | 9q | HELD |
| RFG Advisory, LLC | $915.4K | 16,288 | 0.01% | 5q | +13.3%+$107.3K |
| KINTRA WEALTH, LLC | $899.4K | 15,584 | 0.05% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $892.9K | 15,888 | 0.26% | 17q | +20.8%+$153.9K |
| Stonebridge Financial Group, LLC | $879.5K | 15,649 | 0.07% | 4q | HELD |
| TopTier Wealth Management, LLC | $872.5K | 15,525 | 0.53% | 3q | +10.2%+$80.4K |
| Oakmont Advisory Group, LLC | $867.4K | 15,434 | 0.73% | new | NEW |
| PNC Financial Services Group, Inc. | $863.1K | 15,358 | 0.00% | 9q | +60.6%+$325.6K |
| Mutual Advisors, LLC | $856.8K | 15,245 | 0.02% | 5q | +157.6%+$524.2K |
| HBW ADVISORY SERVICES LLC | $834.7K | 14,852 | 0.08% | new | NEW |
| Sanctuary Advisors, LLC | $833.3K | 14,827 | 0.00% | 9q | +16.2%+$116.2K |
| FIDUCIARY FINANCIAL ADVISORS | $811.9K | 14,451 | 0.08% | 2q | +140.9%+$474.8K |
| TRANSCEND CAPITAL ADVISORS, LLC | $811.5K | 14,440 | 0.05% | 6q | -0.7%-$5.6K |
| CoreCap Advisors, LLC | $783.9K | 13,948 | 0.02% | 18q | +2.8%+$21.5K |
| Harvest Investment Services, LLC | $770.4K | 13,708 | 0.12% | 10q | +7.3%+$52.2K |
| Modern Wealth Management, LLC | $765.4K | 13,620 | 0.01% | 7q | HELD |
| Geneos Wealth Management Inc. | $755.8K | 13,449 | 0.02% | 9q | HELD |
| Savvy Advisors, Inc. | $749.7K | 13,339 | 0.02% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $739.3K | 13,155 | 0.03% | 8q | +17.9%+$112.2K |
| Integrated Wealth Concepts LLC | $733.9K | 13,058 | 0.00% | 17q | -15.3%-$132.1K |
| Ameritas Advisory Services, LLC | $692.3K | 12,318 | 0.01% | 17q | +84.9%+$317.8K |
| TFB Advisors LLC | $685.2K | 12,193 | 0.30% | 9q | +54.4%+$241.5K |
| SOA Wealth Advisors, LLC. | $672.4K | 11,965 | 0.11% | 17q | -7.8%-$57.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $666.2K | 11,773 | 0.00% | 7q | +22.7%+$123.2K |
| WEALTHGARDEN F.S. LLC | $663.5K | 11,806 | 0.38% | 9q | +68.9%+$270.6K |
| Fragasso Financial Advisors Inc | $649.8K | 11,562 | 0.03% | 21q | -6.3%-$43.8K |
| Legacy Wealth Managment, LLC/ID | $644.2K | 11,463 | 0.27% | 4q | -1.4%-$8.8K |
| Farther Finance Advisors, LLC | $644.2K | 11,462 | 0.01% | 7q | +41.5%+$189.0K |
| Merit Financial Group, LLC | $642.4K | 11,431 | 0.00% | 4q | HELD |
| Wood Tarver Financial Group, LLC | $635.0K | 11,304 | 0.15% | 7q | +43.6%+$192.8K |
| WORLD EQUITY GROUP, INC. | $619.2K | 11,017 | 0.14% | new | NEW |
| Steward Partners Investment Advisory, LLC | $604.9K | 10,764 | 0.00% | 17q | +16.9%+$87.3K |
| FIRST TRUST ADVISORS LP | $570.8K | 10,157 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $569.9K | 10,141 | 0.08% | 3q | +0.8%+$4.3K |
| INTEGRITY ALLIANCE, LLC. | $563.0K | 10,018 | 0.02% | 3q | -6.7%-$40.6K |
| CITADEL ADVISORS LLC | $550.3K | 9,792 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $533.9K | 9,500 | 0.00% | 3q | HELD |
| Prospera Financial Services Inc | $515.5K | 9,173 | 0.01% | 9q | HELD |
| Bullseye Investment Management, LLC | $500.2K | 8,900 | 0.25% | 3q | -91.2%-$5.2M |
| Arkadios Wealth Advisors | $475.7K | 8,465 | 0.01% | 5q | -2.3%-$11.0K |
| HighTower Advisors, LLC | $428.1K | 7,618 | 0.00% | new | NEW |
| Mariner, LLC | $425.3K | 7,567 | 0.00% | 19q | -1.0%-$4.2K |
| LEGACY SOLUTIONS, LLC | $424.0K | 7,544 | 0.34% | 7q | HELD |
Showing the largest 100 of 160 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 | 57 | $132.1M | 2,301,828 | 2 | 9 | 24 | 0.0% |
| Q2 2026 | 160 | $357.5M | 6,360,627 | 37 | 59 | 27 | 0.0% |
| Q1 2026 | 132 | $231.8M | 4,388,518 | 10 | 22 | 59 | 0.0% |
| Q4 2025 | 126 | $224.7M | 4,203,265 | 14 | 17 | 52 | 0.0% |
| Q3 2025 | 118 | $229.9M | 4,404,433 | 15 | 20 | 42 | 0.0% |
| Q2 2025 | 120 | $277.1M | 5,539,525 | 23 | 46 | 30 | 0.0% |
| Q1 2025 | 108 | $194.0M | 4,208,646 | 8 | 15 | 46 | 0.0% |
| Q4 2024 | 123 | $220.0M | 4,636,850 | 9 | 16 | 50 | 0.0% |
| Q3 2024 | 122 | $246.6M | 5,302,436 | 12 | 34 | 42 | 0.0% |
| Q2 2024 | 121 | $258.3M | 5,784,472 | 41 | 45 | 16 | 0.0% |
| Q1 2024 | 85 | $160.5M | 3,715,703 | 6 | 12 | 45 | 0.0% |
| Q4 2023 | 91 | $229.5M | 5,535,815 | 5 | 16 | 45 | 0.0% |
| Q3 2023 | 92 | $215.6M | 5,628,613 | 7 | 14 | 38 | 0.0% |
| Q2 2023 | 95 | $191.2M | 4,919,358 | 23 | 27 | 30 | 0.0% |
| Q1 2023 | 76 | $179.0M | 4,861,790 | 11 | 9 | 31 | 0.0% |
| Q4 2022 | 77 | $190.6M | 5,417,833 | 11 | 12 | 27 | 0.0% |
| Q3 2022 | 76 | $5.0B | 150,810,431 | 7 | 21 | 23 | 0.0% |
| Q2 2022 | 83 | $2.6B | 76,834,944 | 43 | 27 | 7 | 0.0% |
| Q1 2022 | 45 | $1.8B | 46,882,973 | 3 | 6 | 24 | 0.0% |
| Q4 2021 | 47 | $1.1B | 29,140,922 | 4 | 7 | 15 | 0.0% |
| Q3 2021 | 46 | $2.1B | 58,135,910 | 5 | 18 | 10 | 0.0% |
| Q2 2021 | 44 | $2.0B | 55,256,119 | 26 | 14 | 3 | 0.0% |
| Q1 2021 | 23 | $18.8M | 533,407 | 4 | 4 | 10 | 0.0% |
| Q4 2020 | 22 | $58.9M | 1,708,851 | 5 | 6 | 4 | 0.0% |
| Q3 2020 | 20 | $37.6M | 1,136,489 | 5 | 7 | 1 | 0.0% |
| Q2 2020 | 15 | $9.7M | 303,199 | 15 | 0 | 0 | 0.0% |