DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (FSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
151
Reporting holders
$268.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $40.9M | 741,908 | 0.77% | 2q | +1.1%+$441.0K |
| ASSETMARK, INC | $16.4M | 298,150 | 0.03% | 9q | +6.5%+$1.0M |
| OSAIC HOLDINGS, INC. | $16.4M | 297,940 | 0.02% | 23q | +6.8%+$1.0M |
| Cetera Investment Advisers | $12.0M | 217,847 | 0.01% | 16q | -40.8%-$8.3M |
| LPL Financial LLC | $11.7M | 212,430 | 0.00% | 15q | -11.7%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 196,805 | 0.00% | 19q | -59.7%-$16.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.5M | 191,163 | 0.01% | 24q | -5.9%-$655.4K |
| RAYMOND JAMES FINANCIAL INC | $10.0M | 182,416 | 0.00% | 7q | -7.0%-$752.8K |
| REAP Financial Group, LLC | $6.9M | 125,551 | 1.18% | 11q | -9.0%-$683.8K |
| Kestra Advisory Services, LLC | $6.1M | 110,990 | 0.02% | 24q | -31.7%-$2.8M |
| Schulz Wealth, LTD. | $5.7M | 103,086 | 2.93% | 10q | +1.0%+$56.9K |
| Keystone Wealth Services, LLC | $5.1M | 93,482 | 0.96% | 2q | -0.8%-$44.1K |
| Strategic Blueprint, LLC | $4.7M | 84,737 | 0.23% | 11q | -18.3%-$1.0M |
| MML INVESTORS SERVICES, LLC | $4.6M | 84,069 | 0.01% | 16q | +24.2%+$902.5K |
| 1776 Wealth LLC | $4.0M | 73,408 | 1.43% | 12q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.8M | 69,276 | 0.00% | 20q | +1.3%+$50.1K |
| Prospera Financial Services Inc | $3.8M | 69,160 | 0.06% | 16q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.7M | 67,191 | 0.05% | 21q | -8.1%-$327.2K |
| HRT FINANCIAL LP | $3.4M | 62,632 | 0.01% | new | NEW |
| Fragasso Financial Advisors Inc | $3.3M | 60,522 | 0.18% | 16q | -1.3%-$42.7K |
| OLD MISSION CAPITAL LLC | $3.2M | 58,463 | 0.05% | 3q | +466.3%+$2.7M |
| ERn Financial, LLC | $2.4M | 42,838 | 0.39% | 7q | HELD |
| Integrity Financial Corp /WA | $2.3M | 42,121 | 1.11% | 19q | -2.1%-$50.8K |
| Steward Partners Investment Advisory, LLC | $1.9M | 34,882 | 0.01% | 16q | -4.9%-$99.9K |
| Rockefeller Capital Management L.P. | $1.8M | 32,507 | 0.00% | 4q | -5.4%-$102.8K |
| Gerber Kawasaki Wealth & Investment Management | $1.8M | 31,873 | 0.05% | 10q | -1.2%-$22.0K |
| BECK CAPITAL MANAGEMENT, LLC | $1.7M | 30,503 | 0.31% | 6q | +24.6%+$332.2K |
| Sloy Dahl & Holst, LLC | $1.7M | 30,482 | 0.21% | 16q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 30,388 | 0.09% | 8q | +5.7%+$89.9K |
| FWG Investments, LLC. | $1.6M | 28,845 | 0.84% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.5M | 27,803 | 0.19% | 19q | HELD |
| Janney Montgomery Scott LLC | $1.5M | 26,967 | 0.00% | 12q | -0.7%-$9.9K |
| McKinley Carter Wealth Services, Inc. | $1.5M | 26,406 | 0.07% | 23q | HELD |
| Mariner, LLC | $1.4M | 25,721 | 0.00% | 19q | +1.1%+$14.8K |
| Bleakley Financial Group, LLC | $1.4M | 24,698 | 0.02% | 8q | HELD |
| Signal Advisors Wealth, LLC | $1.4M | 24,564 | 0.07% | 8q | -34.9%-$725.0K |
| Octavia Wealth Advisors, LLC | $1.3M | 24,451 | 0.12% | 16q | HELD |
| American Alpha Advisors, LLC | $1.2M | 22,437 | 0.67% | 5q | HELD |
| Ameritas Advisory Services, LLC | $1.2M | 22,189 | 0.02% | 10q | +125.7%+$680.6K |
| Accel Wealth Management | $1.2M | 21,691 | 0.27% | 8q | -6.4%-$82.0K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.2M | 21,678 | 0.34% | 20q | HELD |
| MGO ONE SEVEN LLC | $1.2M | 21,609 | 0.02% | 16q | -1.9%-$22.6K |
| CENTAURUS FINANCIAL, INC. | $1.2M | 21,113 | 0.04% | 8q | HELD |
| LEGACY SOLUTIONS, LLC | $1.1M | 20,674 | 0.92% | 7q | -10.5%-$133.0K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1M | 20,101 | 0.05% | 16q | HELD |
| TRUIST FINANCIAL CORP | $1.1M | 19,824 | 0.00% | 16q | -23.6%-$337.7K |
| Clear Creek Financial Management, LLC | $1.1M | 19,179 | 0.07% | 12q | HELD |
| Wood Tarver Financial Group, LLC | $1.1M | 19,132 | 0.25% | 6q | -11.2%-$132.6K |
| SILVER OAK SECURITIES, INCORPORATED | $1.0M | 18,865 | 0.06% | 4q | HELD |
| ROYAL BANK OF CANADA | $989.0K | 17,966 | 0.00% | 17q | -25.3%-$335.7K |
| CoreCap Advisors, LLC | $966.9K | 17,554 | 0.03% | 11q | +2.3%+$22.1K |
| RFG Advisory, LLC | $955.3K | 17,344 | 0.01% | 5q | +12.2%+$104.0K |
| DHJJ Financial Advisors, Ltd. | $942.3K | 17,108 | 0.27% | 20q | -2.7%-$26.4K |
| INTEGRITY ALLIANCE, LLC. | $930.9K | 16,900 | 0.03% | 3q | -10.6%-$110.2K |
| Sanctuary Advisors, LLC | $888.8K | 16,137 | 0.00% | 9q | HELD |
| Concurrent Investment Advisors, LLC | $867.4K | 15,747 | 0.01% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $836.2K | 15,182 | 0.00% | 18q | -2.6%-$22.2K |
| LM Advisors LLC | $805.0K | 14,622 | 0.09% | 5q | +1886.7%+$764.5K |
| BEACON FINANCIAL GROUP | $802.1K | 14,563 | 0.07% | 19q | -16.6%-$159.8K |
| KINTRA WEALTH, LLC | $772.4K | 13,677 | 0.04% | 3q | HELD |
| Foundations Investment Advisors, LLC | $769.4K | 13,968 | 0.01% | 5q | HELD |
| CreativeOne Wealth, LLC | $764.6K | 13,881 | 0.02% | 13q | -79.4%-$2.9M |
| JPMORGAN CHASE & CO | $758.0K | 13,815 | 0.00% | 12q | +1582.7%+$713.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $757.6K | 13,755 | 0.03% | 3q | -12.1%-$104.7K |
| SWMG, LLC | $755.1K | 13,621 | 0.18% | 12q | HELD |
| Harvest Investment Services, LLC | $705.0K | 12,799 | 0.11% | 7q | -2.6%-$18.6K |
| ACT Advisors, LLC. | $686.7K | 12,468 | 0.23% | 3q | HELD |
| TFB Advisors LLC | $686.2K | 12,459 | 0.30% | 9q | +50.2%+$229.2K |
| GOLDMAN SACHS GROUP INC | $680.4K | 12,353 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $655.2K | 11,896 | 0.04% | 20q | -3.2%-$21.5K |
| NewEdge Advisors, LLC | $642.8K | 11,671 | 0.00% | 16q | -88.6%-$5.0M |
| Ignite Planners, LLC | $641.4K | 11,645 | 0.09% | 4q | -3.1%-$20.5K |
| FIDUCIARY FINANCIAL ADVISORS | $637.9K | 11,585 | 0.06% | new | NEW |
| Chris Bulman Inc | $631.8K | 11,471 | 0.23% | 4q | -1.0%-$6.3K |
| Mutual Advisors, LLC | $624.4K | 11,337 | 0.01% | 15q | -1.8%-$11.4K |
| Focus Partners Wealth | $600.4K | 10,900 | 0.00% | 7q | +94.6%+$291.9K |
| Keating Financial Advisory Services, Inc. | $570.4K | 10,356 | 0.08% | 3q | -0.8%-$4.4K |
| PNC Financial Services Group, Inc. | $562.8K | 10,217 | 0.00% | 9q | HELD |
| Merit Financial Group, LLC | $558.6K | 10,142 | 0.00% | 7q | -26.6%-$202.3K |
| Archer Investment Corp | $545.0K | 9,894 | 0.05% | 4q | +100.0%+$272.5K |
| MORGAN STANLEY | $526.0K | 9,550 | 0.00% | 8q | +14.4%+$66.1K |
| AQR CAPITAL MANAGEMENT LLC | $522.8K | 9,492 | 0.00% | 2q | HELD |
| Snowden Capital Advisors LLC | $513.5K | 9,323 | 0.01% | 4q | +2.2%+$11.0K |
| NOVEM GROUP | $502.6K | 9,125 | 0.05% | 7q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $488.5K | 8,864 | 0.00% | 7q | -33.3%-$243.6K |
| PARK AVENUE SECURITIES LLC | $470.0K | 8,530 | 0.00% | 5q | -3.4%-$16.8K |
| HighTower Advisors, LLC | $462.9K | 8,405 | 0.00% | 4q | HELD |
| Diversify Advisory Services, LLC | $456.8K | 8,283 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $456.8K | 8,283 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $450.0K | 8,106 | 0.00% | 4q | -0.6%-$2.9K |
| BFC Planning, Inc. | $426.8K | 7,749 | 0.02% | 7q | -9.7%-$45.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $412.8K | 7,494 | 0.02% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $409.8K | 7,440 | 0.00% | 16q | -9.7%-$44.1K |
| Summit Wealth Partners, LLC | $402.9K | 7,314 | 0.06% | 20q | HELD |
| AE Wealth Management LLC | $398.7K | 7,239 | 0.00% | 24q | -1.1%-$4.4K |
| STEPHENS INC /AR/ | $369.1K | 6,702 | 0.00% | 11q | HELD |
| StoneX Group Inc. | $353.2K | 6,473 | 0.01% | new | NEW |
| Apollon Wealth Management, LLC | $342.6K | 6,220 | 0.00% | 14q | HELD |
| Sowell Financial Services LLC | $337.8K | 6,133 | 0.01% | 6q | -5.5%-$19.6K |
| Share Andrew L. | $330.5K | 6,000 | 0.17% | 12q | HELD |
Showing the largest 100 of 151 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 | 58 | $122.8M | 2,147,372 | 10 | 17 | 15 | 0.0% |
| Q2 2026 | 151 | $268.0M | 4,864,811 | 13 | 24 | 59 | 0.0% |
| Q1 2026 | 154 | $306.7M | 6,090,244 | 15 | 31 | 57 | 0.0% |
| Q4 2025 | 150 | $280.9M | 5,448,385 | 20 | 51 | 43 | 0.0% |
| Q3 2025 | 140 | $278.4M | 5,513,839 | 24 | 56 | 29 | 0.0% |
| Q2 2025 | 127 | $238.0M | 4,958,727 | 13 | 24 | 45 | 0.0% |
| Q1 2025 | 126 | $188.6M | 4,233,732 | 11 | 22 | 55 | 0.0% |
| Q4 2024 | 133 | $230.6M | 5,044,597 | 19 | 39 | 35 | 0.0% |
| Q3 2024 | 111 | $228.0M | 5,074,132 | 22 | 47 | 21 | 0.0% |
| Q2 2024 | 96 | $142.9M | 3,266,135 | 10 | 12 | 47 | 0.0% |
| Q1 2024 | 95 | $147.5M | 3,471,693 | 3 | 15 | 39 | 0.0% |
| Q4 2023 | 97 | $144.7M | 3,594,666 | 14 | 27 | 28 | 0.0% |
| Q3 2023 | 87 | $122.2M | 3,296,447 | 17 | 31 | 23 | 0.0% |
| Q2 2023 | 77 | $137.2M | 3,621,774 | 7 | 11 | 31 | 0.0% |
| Q1 2023 | 84 | $156.7M | 4,436,665 | 11 | 17 | 31 | 0.0% |
| Q4 2022 | 77 | $146.5M | 4,384,562 | 9 | 34 | 15 | 0.0% |
| Q3 2022 | 68 | $2.2B | 69,697,679 | 29 | 22 | 7 | 0.0% |
| Q2 2022 | 44 | $1.8B | 55,939,357 | 4 | 12 | 9 | 0.0% |
| Q1 2022 | 47 | $689.5M | 19,516,929 | 5 | 12 | 18 | 0.0% |
| Q4 2021 | 47 | $2.1B | 58,109,191 | 15 | 16 | 6 | 0.0% |
| Q3 2021 | 31 | $1.0B | 30,391,225 | 20 | 8 | 2 | 0.0% |
| Q2 2021 | 16 | $54.7M | 1,599,779 | 4 | 2 | 6 | 0.0% |
| Q1 2021 | 17 | $328.0M | 9,850,709 | 2 | 5 | 6 | 0.0% |
| Q4 2020 | 19 | $329.7M | 10,216,869 | 8 | 7 | 0 | 0.0% |
| Q3 2020 | 10 | $4.5M | 147,908 | 7 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $209.0K | 6,108 | 1 | 0 | 0 | 0.0% |