DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
110
Reporting holders
$255.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $42.7M | 1,073,956 | 2.78% | 5q | -3.6%-$1.6M |
| First International Bank of Israel Ltd. | $41.1M | 1,032,000 | 11.20% | 3q | HELD |
| Archer Investment Corp | $26.0M | 652,460 | 2.52% | 11q | +93.1%+$12.5M |
| RAYMOND JAMES FINANCIAL INC | $19.0M | 476,098 | 0.01% | 7q | -2.7%-$531.1K |
| NEW WAVE WEALTH ADVISORS LLC | $17.7M | 443,744 | 2.40% | 2q | +104.9%+$9.0M |
| Cetera Investment Advisers | $10.0M | 252,369 | 0.01% | 10q | -1.9%-$190.6K |
| HARBOUR INVESTMENTS, INC. | $6.9M | 174,568 | 0.09% | 11q | -2.4%-$170.1K |
| OSAIC HOLDINGS, INC. | $6.8M | 170,204 | 0.01% | 11q | +18.2%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 133,540 | 0.01% | 11q | -19.8%-$1.3M |
| LPL Financial LLC | $5.1M | 128,058 | 0.00% | 10q | -0.8%-$41.8K |
| Gladstone Institutional Advisory LLC | $4.7M | 118,200 | 0.15% | 2q | -1.3%-$59.7K |
| Janney Montgomery Scott LLC | $4.4M | 111,049 | 0.01% | 2q | +1.8%+$79.7K |
| Farther Finance Advisors, LLC | $4.4M | 110,765 | 0.03% | 6q | +37069.5%+$4.4M |
| Kestra Advisory Services, LLC | $3.9M | 98,406 | 0.01% | 11q | -28.4%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 89,988 | 0.00% | 11q | +1.1%+$40.5K |
| BECK CAPITAL MANAGEMENT, LLC | $2.7M | 67,528 | 0.49% | 6q | -3.6%-$99.4K |
| Americana Partners, LLC | $2.6M | 64,952 | 0.06% | 3q | -25.8%-$896.7K |
| US BANCORP \DE\ | $2.5M | 63,100 | 0.00% | 3q | +25.7%+$513.8K |
| SUMMIT WEALTH GROUP LLC / CO | $2.2M | 54,449 | 0.18% | 2q | HELD |
| Wood Tarver Financial Group, LLC | $2.0M | 49,017 | 0.46% | 7q | -4.5%-$91.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 48,852 | 0.10% | 9q | +5.3%+$97.2K |
| Tanglewood Legacy Advisors, LLC | $1.7M | 42,501 | 0.55% | 11q | HELD |
| Concurrent Investment Advisors, LLC | $1.6M | 39,516 | 0.01% | 7q | -6.1%-$102.1K |
| Clearstead Advisors, LLC | $1.6M | 39,283 | 0.01% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $1.4M | 36,081 | 0.00% | 11q | +64.2%+$561.8K |
| NorthCrest Asset Manangement, LLC | $1.3M | 31,887 | 0.03% | 3q | HELD |
| NewEdge Advisors, LLC | $1.2M | 30,180 | 0.00% | 11q | +0.5%+$6.5K |
| MGO ONE SEVEN LLC | $1.2M | 30,006 | 0.02% | 3q | -15.7%-$222.6K |
| MAI Capital Management | $1.2M | 29,323 | 0.00% | 7q | -9.7%-$124.9K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 28,119 | 0.00% | 11q | -5.7%-$67.2K |
| Avidian Wealth Enterprises, LLC | $1.0M | 26,051 | 0.03% | 11q | HELD |
| Bullseye Investment Management, LLC | $1.0M | 25,286 | 0.49% | 11q | -6.4%-$69.0K |
| Arkadios Wealth Advisors | $1.0M | 25,242 | 0.02% | 7q | HELD |
| Triumph Capital Management | $995.1K | 25,000 | 0.18% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $977.2K | 24,549 | 0.02% | 5q | -31.9%-$458.7K |
| CITADEL ADVISORS LLC | $912.6K | 22,927 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $858.9K | 21,652 | 0.00% | 4q | +2825.9%+$829.6K |
| UPTICK PARTNERS, LLC | $789.7K | 19,841 | 0.12% | 7q | +4.3%+$32.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.5K | 19,532 | 0.00% | 5q | +71.6%+$324.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $763.0K | 19,170 | 0.01% | 7q | -1.8%-$14.1K |
| BFI Wealth Solutions, LLC | $736.3K | 18,498 | 0.55% | 3q | +8.6%+$58.6K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $721.1K | 18,116 | 0.20% | 8q | -0.5%-$3.7K |
| AQR CAPITAL MANAGEMENT LLC | $700.6K | 17,600 | 0.00% | 6q | HELD |
| HBW ADVISORY SERVICES LLC | $687.1K | 17,261 | 0.06% | 7q | -0.6%-$4.1K |
| Sequent Planning LLC | $673.5K | 16,920 | 0.14% | 8q | HELD |
| REAP Financial Group, LLC | $654.9K | 16,452 | 0.11% | 11q | -1.2%-$8.1K |
| Pinnacle Wealth Planning Services, Inc. | $630.1K | 15,830 | 0.06% | 6q | HELD |
| LVZ, Inc. | $581.5K | 14,608 | 0.06% | 3q | HELD |
| Madrona Financial Services, LLC | $577.8K | 14,515 | 0.11% | 7q | HELD |
| Ameritas Advisory Services, LLC | $550.2K | 13,823 | 0.01% | 2q | +12940.6%+$546.0K |
| TRUIST FINANCIAL CORP | $511.7K | 12,855 | 0.00% | 3q | -18.6%-$116.8K |
| Arax Advisory Partners | $507.6K | 12,752 | 0.00% | 2q | +100.0%+$253.8K |
| Prime Capital Investment Advisors, LLC | $461.1K | 11,583 | 0.00% | 2q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $403.0K | 10,126 | 0.10% | 2q | HELD |
| CoreCap Advisors, LLC | $400.3K | 10,057 | 0.01% | 10q | +1.6%+$6.3K |
| DHJJ Financial Advisors, Ltd. | $352.2K | 8,849 | 0.10% | 10q | -1.7%-$6.0K |
| Mariner, LLC | $348.8K | 8,763 | 0.00% | 10q | HELD |
| Brookstone Capital Management | $338.9K | 8,514 | 0.00% | 5q | -33.6%-$171.7K |
| IFG Advisory, LLC | $336.6K | 8,456 | 0.01% | new | NEW |
| REICON WEALTH ADVISORS, LLC | $330.5K | 8,304 | 0.20% | 3q | -9.7%-$35.4K |
| Mutual Advisors, LLC | $321.5K | 8,076 | 0.01% | 3q | -5.5%-$18.7K |
| Lifeworks Advisors, LLC | $311.8K | 7,834 | 0.03% | 11q | HELD |
| Bouchey Financial Group, Ltd. | $309.1K | 7,766 | 0.02% | 3q | -72.8%-$826.4K |
| Diligent Investors, LLC | $298.5K | 7,500 | 0.07% | 7q | HELD |
| Kingsview Wealth Management, LLC | $296.8K | 7,457 | 0.00% | 7q | -1.3%-$4.0K |
| Chris Bulman Inc | $295.8K | 7,432 | 0.11% | 3q | HELD |
| Signal Advisors Wealth, LLC | $278.7K | 7,001 | 0.01% | 6q | -13.2%-$42.4K |
| MONEY CONCEPTS CAPITAL CORP | $275.4K | 6,918 | 0.01% | 10q | -3.8%-$10.9K |
| Keating Financial Advisory Services, Inc. | $270.0K | 6,782 | 0.04% | 3q | -0.5%-$1.5K |
| Alpha Financial Partners LLC | $264.5K | 6,645 | 0.14% | 3q | HELD |
| BFC Planning, Inc. | $263.3K | 6,616 | 0.01% | 7q | HELD |
| Grantvest Financial Group LLC | $257.8K | 6,477 | 0.15% | 7q | -22.7%-$75.6K |
| Steward Partners Investment Advisory, LLC | $252.8K | 6,351 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $251.2K | 6,311 | 0.00% | 7q | -43.3%-$191.8K |
| ROYAL BANK OF CANADA | $250.0K | 6,279 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $249.0K | 6,272 | 0.00% | 2q | -45.4%-$207.2K |
| Gallagher Fiduciary Advisors, LLC | $244.1K | 6,132 | 0.01% | 3q | HELD |
| Integras Partners LLC | $238.8K | 6,000 | 0.13% | new | NEW |
| Rehmann Capital Advisory Group | $238.6K | 5,995 | 0.01% | 5q | HELD |
| Sanctuary Advisors, LLC | $232.5K | 5,842 | 0.00% | 2q | -16.9%-$47.2K |
| Robertson Stephens Wealth Management, LLC | $230.1K | 5,781 | 0.01% | 5q | HELD |
| Stratos Wealth Advisors, LLC | $220.3K | 5,534 | 0.01% | 2q | HELD |
| Capasso Planning Partners LLC | $211.1K | 5,303 | 0.11% | new | NEW |
| Foundations Investment Advisors, LLC | $208.9K | 5,249 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $169.5K | 4,258 | 0.08% | 11q | -1.8%-$3.1K |
| COMPASS FINANCIAL MANAGEMENT LLC | $160.3K | 3,979 | 0.02% | new | FIRST |
| Aptus Capital Advisors, LLC | $139.3K | 3,500 | 0.00% | 7q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $138.8K | 3,487 | 0.08% | 5q | -8.0%-$12.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.2K | 34,847? | 0.00% | 3q | |
| IFP Advisors, Inc | $121.1K | 3,042 | 0.00% | 5q | +42.4%+$36.1K |
| Topsail Wealth Management, LLC | $111.5K | 2,800 | 0.01% | 6q | HELD |
| Spire Wealth Management | $99.5K | 2,500 | 0.00% | 7q | HELD |
| Ashton Thomas Private Wealth, LLC | $87.6K | 2,200 | 0.00% | 2q | HELD |
| TRUST CO OF VERMONT | $79.1K | 1,987 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $75.6K | 1,900 | 0.03% | 6q | HELD |
| BARCLAYS PLC | $69.3K | 1,740 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $60.7K | 1,525 | 0.00% | 7q | +2.1%+$1.2K |
| FIFTH THIRD BANCORP | $58.8K | 1,478 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37.2K | 935 | 0.00% | 7q | -35.8%-$20.8K |
| UBS Group AG | $31.8K | 800 | 0.00% | new | NEW |
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 | 24.4% |
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 | 32 | $35.3M | 887,755 | 0 | 4 | 9 | 0.0% |
| Q2 2026 | 110 | $255.2M | 6,410,531 | 11 | 19 | 39 | 0.0% |
| Q1 2026 | 108 | $233.1M | 6,294,061 | 17 | 28 | 29 | 0.0% |
| Q4 2025 | 108 | $228.8M | 6,049,233 | 32 | 28 | 20 | 0.0% |
| Q3 2025 | 82 | $138.8M | 3,799,365 | 4 | 8 | 38 | 0.0% |
| Q2 2025 | 103 | $271.0M | 7,722,355 | 12 | 22 | 40 | 0.0% |
| Q1 2025 | 102 | $275.7M | 8,326,712 | 15 | 42 | 29 | 0.0% |
| Q4 2024 | 97 | $259.3M | 7,689,259 | 40 | 25 | 12 | 0.0% |
| Q3 2024 | 53 | $88.3M | 2,654,062 | 9 | 12 | 19 | 0.0% |
| Q2 2024 | 52 | $106.6M | 3,282,799 | 9 | 8 | 19 | 0.0% |
| Q1 2024 | 49 | $132.5M | 4,194,873 | 23 | 18 | 3 | 0.0% |
| Q4 2023 | 32 | $54.8M | 1,805,917 | 30 | 0 | 0 | 0.0% |