DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHANGE TRAD FD VI (FTGC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
276
Reporting holders
$2.2B
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $588.7M | 21,763,134 | 0.10% | 31q | HELD |
| MORGAN STANLEY | $285.7M | 10,562,312 | 0.02% | 35q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $202.3M | 7,478,012 | 0.05% | 31q | +880.6%+$181.7M |
| OSAIC HOLDINGS, INC. | $147.9M | 5,466,281 | 0.17% | 26q | +854.4%+$132.4M |
| LPL Financial LLC | $89.1M | 3,295,649 | 0.02% | 31q | -1.2%-$1.1M |
| UBS Group AG | $45.2M | 1,672,607 | 0.01% | 31q | +15.5%+$6.1M |
| ROYAL BANK OF CANADA | $43.8M | 1,617,836 | 0.01% | 31q | +3.2%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $38.3M | 1,415,450 | 0.01% | 7q | +31.4%+$9.2M |
| STOCK YARDS BANK & TRUST CO | $37.5M | 1,387,044 | 1.07% | 4q | +4.6%+$1.7M |
| Cambridge Investment Research Advisors, Inc. | $31.9M | 1,179,966 | 0.04% | 31q | +63.3%+$12.4M |
| Cyndeo Wealth Partners, LLC | $31.3M | 1,157,535 | 1.48% | 15q | +2.2%+$670.5K |
| Modern Wealth Management, LLC | $26.3M | 971,639 | 0.31% | new | NEW |
| &PARTNERS | $26.1M | 965,395 | 0.11% | 10q | +34.6%+$6.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.2M | 932,402 | 0.01% | 20q | +29.3%+$5.7M |
| Csenge Advisory Group | $24.4M | 901,297 | 0.99% | 31q | +5.7%+$1.3M |
| Dunhill Financial, LLC | $21.3M | 782,279 | 4.35% | 11q | +38.5%+$5.9M |
| FIRST TRUST ADVISORS LP | $20.5M | 756,891 | 0.01% | 6q | +468.9%+$16.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | $19.4M | 719,100 | 0.42% | 2q | -35.3%-$10.6M |
| Carrera Capital Advisors | $18.7M | 690,192 | 2.77% | 7q | -35.1%-$10.1M |
| Financial Enhancement Group LLC | $18.0M | 666,514 | 2.15% | 31q | +38.9%+$5.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.5M | 648,635 | 0.02% | 24q | -1.6%-$276.9K |
| Cetera Investment Advisers | $16.0M | 591,708 | 0.01% | 21q | +25.3%+$3.2M |
| Valmark Advisers, Inc. | $15.7M | 580,543 | 0.17% | 17q | -6.3%-$1.1M |
| HighPoint Advisor Group LLC | $15.5M | 574,445 | 0.55% | 3q | -5.2%-$852.8K |
| Bison Wealth, LLC | $13.8M | 498,160 | 1.27% | 3q | +3.7%+$494.3K |
| Envestnet Portfolio Solutions, Inc. | $12.7M | 470,207 | 0.06% | new | NEW |
| Cooper Financial Group | $10.5M | 386,464 | 0.87% | new | NEW |
| Capital Asset Advisory Services LLC | $10.3M | 382,602 | 0.37% | 12q | +10.7%+$1.0M |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.2M | 377,555 | 0.16% | new | NEW |
| Solitude Financial Services | $9.2M | 338,563 | 2.54% | 18q | +0.7%+$60.2K |
| PSI Advisors, LLC | $8.8M | 324,348 | 2.04% | 2q | +1.4%+$122.5K |
| StoneX Group Inc. | $8.8M | 324,087 | 0.35% | new | NEW |
| Summit Financial, LLC | $8.7M | 320,040 | 0.09% | 4q | HELD |
| Petix & Botte Co | $8.6M | 316,406 | 1.72% | 21q | -4.4%-$395.0K |
| LexAurum Advisors, LLC | $7.7M | 283,090 | 0.88% | 4q | -20.3%-$1.9M |
| NewEdge Advisors, LLC | $7.6M | 280,803 | 0.02% | 20q | +6.8%+$486.7K |
| ARVEST INVESTMENTS, INC. | $7.6M | 280,704 | 0.92% | 11q | -25.5%-$2.6M |
| D.A. DAVIDSON & CO. | $7.4M | 274,403 | 0.04% | 21q | +48.9%+$2.4M |
| Mainsail Financial Group, LLC | $7.3M | 269,735 | 2.48% | 15q | +19.0%+$1.2M |
| Gladstone Institutional Advisory LLC | $7.3M | 268,950 | 0.23% | 21q | HELD |
| Prospera Financial Services Inc | $7.1M | 263,865 | 0.10% | 22q | +26.2%+$1.5M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.0M | 259,032 | 1.04% | 2q | +46.0%+$2.2M |
| W1M Asset Management Ltd | $6.8M | 251,724 | 0.06% | 3q | +5.8%+$376.1K |
| USAdvisors Wealth Management, LLC | $6.7M | 248,626 | 1.93% | new | NEW |
| Farther Finance Advisors, LLC | $6.2M | 227,959 | 0.05% | 15q | -42.5%-$4.5M |
| Baird Financial Group, Inc. | $5.9M | 218,676 | 0.01% | 22q | +15.7%+$803.4K |
| ABLE Financial Group, LLC | $5.8M | 213,091 | 0.97% | 14q | +3.0%+$169.1K |
| Chicago Wealth Management, Inc. | $5.7M | 210,441 | 2.02% | 2q | +1.1%+$60.8K |
| HFG Wealth Management, LLC | $5.6M | 205,361 | 5.59% | 12q | -58.4%-$7.8M |
| CreativeOne Wealth, LLC | $5.5M | 203,939 | 0.12% | 8q | +474.2%+$4.6M |
| Walkner Condon Financial Advisors LLC | $4.8M | 176,312 | 0.55% | 6q | +5.1%+$230.8K |
| Ameritas Advisory Services, LLC | $4.6M | 170,168 | 0.09% | 19q | +76.3%+$2.0M |
| Integrated Wealth Concepts LLC | $4.5M | 165,437 | 0.03% | 2q | +11.9%+$477.6K |
| ASSETMARK, INC | $4.1M | 150,142 | 0.01% | 13q | +23.9%+$782.3K |
| Orion Porfolio Solutions, LLC | $4.0M | 146,629 | 0.03% | 31q | +91.4%+$1.9M |
| Climber Capital SA | $3.8M | 145,758 | 2.34% | 2q | HELD |
| CITIGROUP INC | $3.6M | 131,919 | 0.00% | 28q | +6.7%+$222.6K |
| Guided Capital Wealth Management, LLC | $3.6M | 131,764 | 2.08% | 2q | +11.1%+$355.0K |
| Janney Montgomery Scott LLC | $3.4M | 123,859 | 0.01% | 24q | -10.1%-$378.0K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.3M | 121,915 | 0.19% | 19q | -15.9%-$623.6K |
| MGO ONE SEVEN LLC | $3.2M | 118,648 | 0.05% | 16q | +192.7%+$2.1M |
| Concurrent Investment Advisors, LLC | $3.2M | 118,410 | 0.03% | 11q | -64.7%-$5.9M |
| TRUIST FINANCIAL CORP | $3.2M | 116,969 | 0.00% | 23q | -4.5%-$148.2K |
| FWG Holdings, LLC | $3.0M | 103,112 | 1.05% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.0M | 112,058 | 0.04% | 21q | +2.7%+$79.3K |
| JPMORGAN CHASE & CO | $2.8M | 102,767 | 0.00% | 12q | +6.5%+$168.5K |
| Kestra Advisory Services, LLC | $2.7M | 99,317 | 0.01% | 24q | -60.7%-$4.2M |
| Crusonia Wealth Advisors LLC | $2.6M | 96,727 | 0.43% | 3q | HELD |
| Equitable Holdings, Inc. | $2.6M | 95,335 | 0.02% | 21q | -3.2%-$85.5K |
| HighTower Advisors, LLC | $2.5M | 94,188 | 0.00% | 22q | +5.3%+$127.9K |
| AE Wealth Management LLC | $2.4M | 87,620 | 0.01% | 21q | -1.4%-$33.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 82,727 | 0.00% | 7q | +40.3%+$666.2K |
| Corundum Group, Inc. | $2.3M | 84,182 | 0.68% | 20q | +1.2%+$26.5K |
| Flaharty Asset Management, LLC | $2.3M | 83,146 | 3.24% | 18q | -92.0%-$26.1M |
| Mutual Advisors, LLC | $2.3M | 83,307 | 0.04% | 28q | +1.5%+$32.8K |
| Milestones Private Investment Advisors LLC | $2.2M | 82,589 | 1.78% | new | NEW |
| Beacon Pointe Advisors, LLC | $2.2M | 81,873 | 0.01% | 4q | -2.7%-$62.1K |
| Private Advisor Group, LLC | $2.2M | 80,990 | 0.01% | 22q | +18.9%+$348.9K |
| Arkadios Wealth Advisors | $2.2M | 80,980 | 0.03% | 23q | +45.5%+$684.8K |
| RFG Advisory, LLC | $2.1M | 79,217 | 0.03% | 20q | +71.0%+$889.7K |
| MML INVESTORS SERVICES, LLC | $2.0M | 75,156 | 0.00% | 23q | +6.5%+$123.7K |
| Copia Wealth Management | $2.0M | 74,881 | 1.22% | 7q | +41.9%+$598.5K |
| Cherry Creek Investment Advisors, Inc. | $1.9M | 71,973 | 0.77% | 2q | +2.6%+$48.6K |
| Western Wealth Management, LLC | $1.9M | 70,295 | 0.06% | 21q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.9M | 69,591 | 0.02% | 11q | -2.8%-$53.6K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 68,854 | 0.00% | 18q | -4.0%-$77.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 68,155 | 0.02% | 8q | -0.8%-$14.4K |
| INSPIRION WEALTH ADVISORS, LLC | $1.8M | 65,863 | 0.20% | 23q | -21.9%-$500.5K |
| Gerald Baker Financial Group LLC | $1.7M | 64,167 | 0.49% | 2q | +4.5%+$75.3K |
| CHIRON CAPITAL MANAGEMENT, LLC | $1.7M | 63,380 | 1.54% | 23q | -6.0%-$109.1K |
| BENJAMIN EDWARDS INC | $1.7M | 63,067 | 0.02% | 15q | -36.3%-$971.1K |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.7M | 62,033 | 0.88% | 3q | +105.0%+$859.3K |
| FIFTH THIRD BANCORP | $1.7M | 61,570 | 0.00% | 2q | +3.5%+$56.9K |
| ARWA LLC | $1.6M | 57,099 | 0.68% | 2q | +47.4%+$523.7K |
| Raab & Moskowitz Asset Management LLC | $1.6M | 58,479 | 0.32% | 20q | HELD |
| PCG Wealth Advisors, LLC | $1.5M | 57,222 | 0.35% | 19q | -4.9%-$79.1K |
| E&G Advisors, LLC | $1.5M | 56,228 | 0.29% | 18q | +176.8%+$971.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.5M | 54,261 | 0.06% | 5q | +39.5%+$415.5K |
| CASCADE INVESTMENT GROUP, INC. | $1.5M | 54,064 | 0.82% | 15q | +1.5%+$21.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.4M | 52,493 | 0.07% | 17q | -65.7%-$2.7M |
Showing the largest 100 of 277 reported holders. The count of 276 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 110 | $264.5M | 8,658,665 | 18 | 35 | 22 | 0.0% |
| Q2 2026 | 276 | $2.2B | 81,552,390 | 29 | 109 | 81 | 0.0% |
| Q1 2026 | 284 | $2.0B | 68,176,488 | 59 | 113 | 71 | 0.0% |
| Q4 2025 | 239 | $1.4B | 59,546,541 | 31 | 93 | 82 | 0.0% |
| Q3 2025 | 239 | $1.7B | 67,479,804 | 27 | 70 | 92 | 0.0% |
| Q2 2025 | 242 | $1.9B | 78,361,006 | 15 | 81 | 107 | 0.0% |
| Q1 2025 | 266 | $2.0B | 78,257,281 | 34 | 88 | 95 | 0.0% |
| Q4 2024 | 264 | $1.7B | 71,925,390 | 29 | 70 | 99 | 0.0% |
| Q3 2024 | 239 | $1.6B | 69,447,147 | 24 | 64 | 116 | 0.0% |
| Q2 2024 | 260 | $1.8B | 75,375,754 | 24 | 64 | 121 | 0.0% |
| Q1 2024 | 263 | $2.1B | 89,249,697 | 20 | 75 | 136 | 0.0% |
| Q4 2023 | 273 | $2.0B | 89,654,655 | 20 | 64 | 143 | 0.0% |
| Q3 2023 | 275 | $2.0B | 82,904,542 | 27 | 70 | 136 | 0.0% |
| Q2 2023 | 281 | $1.9B | 84,402,754 | 18 | 81 | 144 | 0.0% |
| Q1 2023 | 291 | $2.1B | 91,416,527 | 26 | 94 | 128 | 0.0% |
| Q4 2022 | 304 | $4.8B | 195,183,045 | 27 | 81 | 142 | 0.0% |
| Q3 2022 | 296 | $21.8B | 860,619,975 | 28 | 94 | 133 | 0.0% |
| Q2 2022 | 313 | $32.0B | 1,196,916,003 | 48 | 157 | 74 | 0.0% |
| Q1 2022 | 282 | $36.3B | 1,276,489,081 | 83 | 143 | 39 | 0.0% |
| Q4 2021 | 210 | $6.9B | 297,692,823 | 28 | 103 | 36 | 0.0% |
| Q3 2021 | 170 | $7.1B | 293,949,604 | 25 | 97 | 31 | 0.0% |
| Q2 2021 | 161 | $5.0B | 210,583,806 | 62 | 71 | 14 | 0.0% |
| Q1 2021 | 102 | $3.0B | 141,135,098 | 45 | 42 | 8 | 0.0% |
| Q4 2020 | 62 | $152.2M | 7,870,789 | 14 | 30 | 8 | 0.0% |
| Q3 2020 | 54 | $104.0M | 6,116,880 | 18 | 19 | 8 | 0.0% |
| Q2 2020 | 38 | $50.2M | 3,224,832 | 5 | 9 | 16 | 0.0% |
| Q1 2020 | 48 | $54.3M | 3,794,983 | 7 | 6 | 23 | 0.0% |
| Q4 2019 | 55 | $117.6M | 6,212,730 | 5 | 18 | 20 | 0.0% |
| Q3 2019 | 53 | $500.4M | 27,566,756 | 9 | 17 | 17 | 0.0% |
| Q2 2019 | 53 | $682.9M | 36,794,245 | 5 | 20 | 20 | 0.0% |
| Q1 2019 | 59 | $330.4M | 17,636,639 | 11 | 19 | 20 | 0.0% |
| Q4 2018 | 63 | $122.3M | 6,818,341 | 2 | 1 | 3 | 0.0% |