DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
113
Reporting holders
$149.0M
Reported value
0.0%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $14.3M | 343,769 | 0.00% | 7q | -8.8%-$1.4M |
| Concurrent Investment Advisors, LLC | $13.0M | 312,203 | 0.11% | 7q | +60.7%+$4.9M |
| Kestra Advisory Services, LLC | $11.3M | 271,963 | 0.04% | 13q | +1.0%+$111.8K |
| ENVESTNET ASSET MANAGEMENT INC | $8.6M | 206,135 | 0.00% | 13q | +8.8%+$692.4K |
| Cetera Investment Advisers | $8.0M | 193,085 | 0.01% | 13q | +23.4%+$1.5M |
| OSAIC HOLDINGS, INC. | $7.6M | 183,437 | 0.01% | 13q | +59.3%+$2.8M |
| TRUIST FINANCIAL CORP | $7.1M | 170,107 | 0.01% | 13q | +9.5%+$612.1K |
| LPL Financial LLC | $7.1M | 169,304 | 0.00% | 12q | +67.9%+$2.9M |
| Schulz Wealth, LTD. | $5.2M | 125,868 | 2.71% | 10q | +14.1%+$648.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 113,391 | 0.01% | 13q | +15.7%+$641.0K |
| HighTower Advisors, LLC | $4.2M | 99,760 | 0.00% | new | NEW |
| Wood Tarver Financial Group, LLC | $3.4M | 82,175 | 0.81% | 7q | +607.9%+$2.9M |
| CITY HOLDING CO | $3.1M | 74,425 | 0.35% | 13q | HELD |
| Archer Investment Corp | $1.8M | 43,930 | 0.18% | 13q | +177.3%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 42,136 | 0.00% | 13q | +17.7%+$263.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 40,619 | 0.09% | 8q | +6.4%+$101.2K |
| JPMORGAN CHASE & CO | $1.6M | 38,824 | 0.00% | new | NEW |
| Midwest Financial Network, LLC | $1.6M | 38,047 | 1.08% | 7q | -22.0%-$448.2K |
| Per Stirling Capital Management, LLC. | $1.5M | 36,767 | 0.15% | 9q | -0.6%-$9.1K |
| Tanglewood Legacy Advisors, LLC | $1.4M | 33,966 | 0.46% | 13q | +34.8%+$365.4K |
| Steward Partners Investment Advisory, LLC | $1.3M | 31,918 | 0.01% | 13q | +44.4%+$409.1K |
| CreativeOne Wealth, LLC | $1.3M | 31,700 | 0.03% | 8q | +20.1%+$221.2K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 30,322 | 0.00% | 13q | -10.8%-$152.6K |
| ARS Wealth Advisors Group, LLC | $1.2M | 28,073 | 0.09% | 13q | -1.3%-$15.0K |
| Sequent Planning LLC | $1.1M | 27,503 | 0.24% | 10q | +223.4%+$791.7K |
| Keystone Wealth Services, LLC | $1.0M | 24,653 | 0.19% | 2q | -15.4%-$186.4K |
| MAI Capital Management | $970.1K | 23,278 | 0.00% | 9q | +65.1%+$382.6K |
| CITADEL ADVISORS LLC | $954.8K | 22,912 | 0.00% | 2q | +10.7%+$92.0K |
| Range Financial Group LLC | $945.5K | 22,688 | 0.26% | 5q | +106.7%+$488.0K |
| NEW WAVE WEALTH ADVISORS LLC | $945.1K | 22,678 | 0.13% | new | NEW |
| Visionary Wealth Advisors | $849.6K | 20,386 | 0.03% | 5q | HELD |
| Mutual Advisors, LLC | $826.1K | 19,822 | 0.02% | 6q | +93.5%+$399.2K |
| Cambridge Investment Research Advisors, Inc. | $812.0K | 19,491 | 0.00% | 13q | +4.0%+$31.0K |
| Madrona Financial Services, LLC | $782.1K | 18,768 | 0.14% | 5q | +23.7%+$149.8K |
| VestGen Advisors, LLC | $776.6K | 18,636 | 0.02% | 2q | +33.5%+$195.0K |
| Sowell Financial Services LLC | $774.3K | 18,580 | 0.03% | new | NEW |
| Waverly Advisors, LLC | $733.9K | 17,611 | 0.00% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $731.9K | 17,562 | 0.00% | 13q | +128.6%+$411.8K |
| Keating Financial Advisory Services, Inc. | $721.6K | 17,315 | 0.09% | 3q | +13.1%+$83.4K |
| BFC Planning, Inc. | $687.0K | 16,484 | 0.03% | 7q | +19.7%+$112.9K |
| Gallagher Fiduciary Advisors, LLC | $664.7K | 15,950 | 0.02% | 13q | +8.7%+$53.3K |
| Janney Montgomery Scott LLC | $652.0K | 15,653 | 0.00% | 5q | +3.9%+$24.5K |
| Kovack Advisors, Inc. | $619.2K | 14,857 | 0.03% | 3q | -2.0%-$12.8K |
| REAP Financial Group, LLC | $613.8K | 14,729 | 0.10% | 11q | HELD |
| NewEdge Advisors, LLC | $594.7K | 14,271 | 0.00% | 13q | +4.8%+$27.4K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $591.8K | 14,200 | 0.17% | 5q | +12.9%+$67.4K |
| OneDigital Investment Advisors LLC | $571.9K | 13,723 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $539.4K | 12,943 | 0.01% | 13q | +12.6%+$60.2K |
| Quad-Cities Investment Group, LLC | $535.3K | 12,846 | 0.19% | new | NEW |
| NorthCrest Asset Manangement, LLC | $523.3K | 12,517 | 0.01% | new | NEW |
| RETIREMENT GUYS FORMULA LLC | $506.5K | 12,154 | 0.19% | 5q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $491.9K | 11,803 | 0.13% | 7q | HELD |
| HBW ADVISORY SERVICES LLC | $490.0K | 11,758 | 0.04% | new | NEW |
| UPTICK PARTNERS, LLC | $464.1K | 11,136 | 0.07% | 5q | +106.9%+$239.8K |
| Main Street Financial Solutions, LLC | $461.2K | 11,066 | 0.03% | 9q | HELD |
| Ameritas Advisory Services, LLC | $444.9K | 10,675 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $415.5K | 9,970 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $408.9K | 9,811 | 0.01% | 4q | -79.6%-$1.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $407.7K | 9,782 | 0.00% | 2q | HELD |
| Avidian Wealth Enterprises, LLC | $399.5K | 9,586 | 0.01% | 13q | -19.1%-$94.5K |
| CoreCap Advisors, LLC | $393.1K | 9,433 | 0.01% | 10q | +1.7%+$6.8K |
| GOLDMAN SACHS GROUP INC | $391.0K | 9,383 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $373.2K | 8,955 | 0.01% | 5q | +121.9%+$205.0K |
| Brookstone Capital Management | $361.6K | 8,677 | 0.00% | new | NEW |
| Commonwealth Financial Services, LLC | $361.4K | 8,673 | 0.05% | new | NEW |
| WEDBUSH SECURITIES INC | $359.0K | 8,610 | 0.01% | 9q | +1.2%+$4.2K |
| Lido Advisors, LLC | $350.1K | 8,400 | 0.00% | 8q | -66.7%-$701.1K |
| Valmark Advisers, Inc. | $339.7K | 8,152 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $334.4K | 8,023 | 0.01% | 5q | +41.4%+$98.0K |
| LVZ, Inc. | $329.9K | 7,917 | 0.03% | new | NEW |
| Rockefeller Capital Management L.P. | $326.7K | 7,840 | 0.00% | 4q | +45.2%+$101.7K |
| Investment Advisory Services Group LLC | $325.1K | 7,800 | 0.24% | new | NEW |
| Bull Harbor Capital LLC | $317.3K | 7,613 | 0.06% | new | NEW |
| First Heartland Consultants, Inc. | $310.5K | 7,450 | 0.02% | new | NEW |
| Prosperity Consulting Group, LLC | $298.9K | 7,173 | 0.01% | 8q | HELD |
| Kestra Investment Management, LLC | $297.9K | 7,148 | 0.01% | 4q | HELD |
| Koshinski Asset Management, Inc. | $280.3K | 6,726 | 0.01% | 5q | +3.8%+$10.3K |
| Diligent Investors, LLC | $265.7K | 6,375 | 0.06% | 5q | +18.6%+$41.7K |
| KINTRA WEALTH, LLC | $261.1K | 6,143 | 0.01% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $256.3K | 6,150 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.5K | 18,500 | 0.00% | 5q | +73.6%+$106.7K |
| Triad Wealth Partners, LLC | $246.6K | 5,859 | 0.01% | 4q | HELD |
| Chris Bulman Inc | $243.8K | 5,851 | 0.09% | new | NEW |
| BIP Wealth, LLC | $243.8K | 5,850 | 0.01% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $215.5K | 5,171 | 0.01% | new | NEW |
| REICON WEALTH ADVISORS, LLC | $213.4K | 5,120 | 0.13% | new | NEW |
| Bluespring Wealth Management, LLC | $209.6K | 5,030 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $208.0K | 4,991 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $206.0K | 4,943 | 0.08% | new | NEW |
| Farther Finance Advisors, LLC | $197.6K | 4,742 | 0.00% | 6q | +1518.4%+$185.4K |
| Integrity Financial Corp /WA | $184.7K | 4,431 | 0.09% | 10q | +10.9%+$18.2K |
| IFP Advisors, Inc | $184.5K | 4,427 | 0.00% | 13q | +12.7%+$20.8K |
| Geneos Wealth Management Inc. | $173.9K | 4,172 | 0.00% | 7q | HELD |
| Spire Wealth Management | $148.0K | 3,552 | 0.00% | 7q | -8.5%-$13.8K |
| DHJJ Financial Advisors, Ltd. | $139.9K | 3,356 | 0.04% | 12q | +22.0%+$25.2K |
| ROYAL BANK OF CANADA | $136.0K | 3,256 | 0.00% | new | NEW |
| Arax Advisory Partners | $134.3K | 3,223 | 0.00% | new | NEW |
| Ritter Daniher Financial Advisory LLC / DE | $104.8K | 2,515 | 0.02% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $103.4K | 2,480 | 0.01% | 5q | -5.2%-$5.7K |
| BARCLAYS PLC | $93.2K | 2,236 | 0.00% | 8q | 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 |
|---|---|---|---|
| 2026-10-19 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 31.5% |
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 | 37 | $30.5M | 728,452 | 0 | 5 | 16 | 0.0% |
| Q2 2026 | 113 | $149.0M | 3,588,161 | 28 | 46 | 12 | 0.0% |
| Q1 2026 | 92 | $112.9M | 2,789,471 | 6 | 13 | 33 | 0.0% |
| Q4 2025 | 94 | $127.2M | 3,180,767 | 11 | 12 | 36 | 0.0% |
| Q3 2025 | 94 | $149.2M | 3,812,402 | 8 | 13 | 29 | 0.0% |
| Q2 2025 | 92 | $148.7M | 3,881,902 | 21 | 30 | 18 | 0.0% |
| Q1 2025 | 78 | $110.4M | 2,938,761 | 9 | 10 | 29 | 0.0% |
| Q4 2024 | 85 | $135.3M | 3,609,041 | 14 | 12 | 23 | 0.0% |
| Q3 2024 | 72 | $144.3M | 3,927,756 | 8 | 11 | 22 | 0.0% |
| Q2 2024 | 69 | $134.6M | 3,773,387 | 17 | 35 | 9 | 0.0% |
| Q1 2024 | 55 | $66.7M | 1,980,485 | 5 | 6 | 21 | 0.0% |
| Q4 2023 | 55 | $96.9M | 2,959,439 | 2 | 7 | 19 | 0.0% |
| Q3 2023 | 54 | $103.8M | 3,383,394 | 8 | 8 | 18 | 0.0% |
| Q2 2023 | 51 | $137.5M | 4,432,172 | 51 | 0 | 0 | 0.0% |