DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
120
Reporting holders
$200.3M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $19.2M | 435,657 | 0.02% | 14q | +36.7%+$5.2M |
| RAYMOND JAMES FINANCIAL INC | $18.2M | 413,611 | 0.00% | 7q | -16.2%-$3.5M |
| Cetera Investment Advisers | $13.0M | 294,578 | 0.01% | 14q | HELD |
| HighTower Advisors, LLC | $11.1M | 251,531 | 0.01% | 6q | +2.3%+$248.2K |
| OSAIC HOLDINGS, INC. | $10.9M | 247,162 | 0.01% | 14q | +6.7%+$686.2K |
| LPL Financial LLC | $7.7M | 175,428 | 0.00% | 10q | -0.8%-$65.7K |
| MILESTONE ASSET MANAGEMENT, LLC | $6.0M | 136,931 | 0.95% | 10q | +3.2%+$184.8K |
| Mariner, LLC | $5.9M | 134,347 | 0.01% | 14q | -2.3%-$141.2K |
| First International Bank of Israel Ltd. | $5.7M | 130,000 | 1.56% | 5q | HELD |
| Kestra Advisory Services, LLC | $5.2M | 119,185 | 0.02% | 14q | -20.4%-$1.3M |
| Atria Investments, Inc | $5.2M | 119,151 | 0.05% | 14q | -5.3%-$292.8K |
| TRUIST FINANCIAL CORP | $4.9M | 112,419 | 0.01% | 13q | -3.7%-$191.6K |
| ODonnell Financial Services, LLC | $4.3M | 96,699 | 1.25% | 14q | -15.6%-$788.4K |
| Clear Creek Financial Management, LLC | $3.9M | 89,248 | 0.25% | 6q | -7.5%-$317.1K |
| Tanglewood Legacy Advisors, LLC | $3.8M | 86,661 | 1.23% | 13q | -3.5%-$139.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 77,764 | 0.00% | 14q | -18.2%-$759.9K |
| MAI Capital Management | $3.1M | 70,795 | 0.01% | 10q | -10.8%-$375.7K |
| Per Stirling Capital Management, LLC. | $2.9M | 66,451 | 0.28% | 6q | +3.0%+$85.6K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.6M | 59,408 | 0.13% | 10q | +3.6%+$92.1K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 59,002 | 0.00% | 14q | -19.3%-$620.3K |
| Madrona Financial Services, LLC | $2.3M | 51,525 | 0.42% | 2q | HELD |
| MGO ONE SEVEN LLC | $2.3M | 51,103 | 0.04% | 6q | -23.5%-$691.5K |
| CITY HOLDING CO | $2.0M | 45,510 | 0.23% | 13q | -4.4%-$92.3K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 42,997 | 0.03% | 14q | -2.3%-$43.7K |
| Janney Montgomery Scott LLC | $1.7M | 39,081 | 0.00% | 10q | +1.2%+$21.0K |
| Arkadios Wealth Advisors | $1.7M | 38,877 | 0.03% | 7q | -6.1%-$111.9K |
| CreativeOne Wealth, LLC | $1.7M | 38,813 | 0.04% | 10q | -6.2%-$113.6K |
| Range Financial Group LLC | $1.7M | 37,707 | 0.45% | 6q | -4.6%-$79.4K |
| Brookstone Capital Management | $1.6M | 37,427 | 0.02% | 5q | -3.8%-$66.0K |
| Chris Bulman Inc | $1.6M | 37,258 | 0.60% | 5q | -3.0%-$51.4K |
| SMART Wealth LLC | $1.5M | 35,005 | 0.33% | 5q | -39.3%-$998.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 34,161 | 0.00% | 3q | +38.4%+$417.1K |
| Concurrent Investment Advisors, LLC | $1.5M | 33,266 | 0.01% | 4q | +4.2%+$58.5K |
| American Alpha Advisors, LLC | $1.4M | 30,719 | 0.73% | 6q | -6.9%-$100.3K |
| Steward Partners Investment Advisory, LLC | $1.3M | 30,542 | 0.01% | 14q | -1.3%-$17.3K |
| Keystone Wealth Services, LLC | $1.3M | 29,738 | 0.24% | 2q | -10.5%-$154.1K |
| BFC Planning, Inc. | $1.3M | 28,473 | 0.05% | 7q | HELD |
| Arete Wealth Advisors, LLC | $1.1M | 25,850 | 0.08% | 11q | HELD |
| OLD MISSION CAPITAL LLC | $1.1M | 24,748 | 0.02% | 2q | +166.7%+$681.1K |
| Farther Finance Advisors, LLC | $1.1M | 24,282 | 0.01% | 6q | +9348.2%+$1.1M |
| Waverly Advisors, LLC | $1.0M | 22,779 | 0.01% | 3q | HELD |
| Plotkin Financial Advisors, LLC | $909.0K | 20,645 | 0.38% | 6q | -8.4%-$82.9K |
| Wood Tarver Financial Group, LLC | $880.0K | 19,991 | 0.21% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $872.8K | 19,824 | 0.00% | 10q | +56.3%+$314.5K |
| Pinnacle Financial Partners, Inc. | $863.2K | 19,606 | 0.01% | 3q | HELD |
| Diligent Investors, LLC | $813.4K | 18,475 | 0.18% | 6q | -2.9%-$24.2K |
| NewEdge Advisors, LLC | $787.3K | 17,882 | 0.00% | 10q | +2.9%+$22.0K |
| CITADEL ADVISORS LLC | $741.5K | 16,841 | 0.00% | 3q | +238.2%+$522.3K |
| UPTICK PARTNERS, LLC | $715.0K | 16,240 | 0.11% | 6q | +26.1%+$147.9K |
| Commonwealth Financial Services, LLC | $710.7K | 16,142 | 0.10% | 12q | HELD |
| LANGLEY WEALTH MANAGEMENT, LLC | $705.1K | 16,014 | 0.69% | new | FIRST |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $643.9K | 14,625 | 0.01% | 2q | -16.7%-$129.0K |
| Prospera Financial Services Inc | $636.2K | 14,450 | 0.01% | 10q | -3.3%-$22.0K |
| Ameritas Advisory Services, LLC | $596.8K | 13,555 | 0.01% | new | NEW |
| Mutual Advisors, LLC | $586.2K | 13,314 | 0.01% | 6q | HELD |
| Sanctuary Advisors, LLC | $574.2K | 13,041 | 0.00% | 9q | -7.3%-$45.3K |
| IMG Wealth Management, Inc. | $564.8K | 12,828 | 0.31% | 7q | HELD |
| Integrity Financial Corp /WA | $544.1K | 12,358 | 0.26% | 10q | +5.8%+$29.6K |
| Cooper Financial Group | $542.9K | 12,331 | 0.05% | 2q | HELD |
| StoneX Group Inc. | $528.7K | 12,028 | 0.02% | 5q | -5.1%-$28.7K |
| Stratos Wealth Advisors, LLC | $516.3K | 11,727 | 0.03% | 2q | -3.7%-$19.6K |
| Ifrah Financial Services, Inc. | $462.3K | 10,500 | 0.11% | 10q | -0.6%-$2.8K |
| Diversify Advisory Services, LLC | $460.9K | 10,466 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $460.9K | 10,466 | 0.01% | 2q | HELD |
| KINTRA WEALTH, LLC | $440.5K | 9,826 | 0.02% | new | NEW |
| PKS Advisory Services, LLC | $429.1K | 9,746 | 0.07% | 4q | -2.0%-$8.7K |
| CoreCap Advisors, LLC | $399.4K | 9,071 | 0.01% | 10q | +3.2%+$12.3K |
| Gallagher Fiduciary Advisors, LLC | $397.6K | 9,030 | 0.01% | 10q | HELD |
| NorthCrest Asset Manangement, LLC | $395.9K | 8,961 | 0.01% | 2q | HELD |
| Foundations Investment Advisors, LLC | $394.5K | 8,959 | 0.00% | 5q | +3.8%+$14.5K |
| Schulz Wealth, LTD. | $393.5K | 8,937 | 0.20% | 5q | +7.2%+$26.4K |
| AQR CAPITAL MANAGEMENT LLC | $385.7K | 8,759 | 0.00% | 5q | +6.9%+$25.0K |
| Summit Financial, LLC | $370.9K | 8,423 | 0.00% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $368.5K | 8,369 | 0.10% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $360.6K | 8,189 | 0.01% | 6q | HELD |
| Sequent Planning LLC | $358.5K | 8,143 | 0.08% | 10q | +4.9%+$16.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $349.9K | 7,947 | 0.01% | 6q | HELD |
| OneDigital Investment Advisors LLC | $347.8K | 7,900 | 0.00% | 13q | HELD |
| Valtinson Bruner Financial Planning LLC | $327.2K | 7,431 | 0.08% | 3q | HELD |
| ROYAL BANK OF CANADA | $320.0K | 7,280 | 0.00% | 2q | +32.4%+$78.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $319.9K | 7,266 | 0.02% | 10q | -1.3%-$4.1K |
| AE Wealth Management LLC | $318.6K | 7,235 | 0.00% | 14q | +10.9%+$31.2K |
| Financial Network Wealth Advisors LLC | $316.0K | 7,176 | 0.32% | 7q | HELD |
| BFI Wealth Solutions, LLC | $299.0K | 6,791 | 0.22% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $298.9K | 6,789 | 0.09% | 12q | HELD |
| PRINCIPAL SECURITIES, INC. | $298.2K | 6,773 | 0.00% | 11q | -2.1%-$6.4K |
| Mayfair Advisory Group, LLC | $297.4K | 6,759 | 0.09% | 10q | HELD |
| Main Street Financial Solutions, LLC | $293.1K | 6,658 | 0.02% | 10q | +7.4%+$20.3K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $290.9K | 6,606 | 0.05% | 6q | -1.0%-$2.9K |
| CENTAURUS FINANCIAL, INC. | $288.0K | 6,535 | 0.01% | 10q | HELD |
| Compass Financial Services Inc | $286.3K | 6,503 | 0.11% | 2q | HELD |
| Beacon Financial Advisory LLC | $284.2K | 6,455 | 0.06% | 10q | HELD |
| Jaffetilchin Investment Partners, LLC | $279.1K | 6,340 | 0.01% | 2q | HELD |
| Keating Financial Advisory Services, Inc. | $271.7K | 6,172 | 0.04% | 3q | +18.6%+$42.6K |
| HRT FINANCIAL LP | $255.0K | 5,796 | 0.00% | new | NEW |
| Lifestyle Asset Management, Inc. | $246.3K | 5,595 | 0.07% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $229.0K | 5,200 | 0.04% | 5q | HELD |
| Sovran Advisors, LLC | $213.0K | 4,829 | 0.02% | 3q | HELD |
| FWG Investments, LLC. | $200.2K | 4,546 | 0.11% | new | NEW |
| BARCLAYS PLC | $197.4K | 4,483 | 0.00% | 8q | +51.4%+$67.0K |
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 | 25.0% |
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 | 36 | $40.3M | 903,288 | 0 | 5 | 13 | 0.0% |
| Q2 2026 | 120 | $200.3M | 4,557,469 | 10 | 27 | 44 | 0.0% |
| Q1 2026 | 112 | $190.1M | 4,633,045 | 15 | 49 | 25 | 0.0% |
| Q4 2025 | 110 | $149.1M | 3,591,077 | 10 | 11 | 44 | 0.0% |
| Q3 2025 | 109 | $166.0M | 4,096,917 | 5 | 17 | 42 | 0.0% |
| Q2 2025 | 119 | $203.4M | 5,219,521 | 16 | 24 | 40 | 0.0% |
| Q1 2025 | 114 | $184.5M | 5,018,602 | 30 | 41 | 22 | 0.0% |
| Q4 2024 | 96 | $153.1M | 4,102,127 | 8 | 10 | 48 | 0.0% |
| Q3 2024 | 93 | $209.5M | 5,735,845 | 5 | 20 | 34 | 0.0% |
| Q2 2024 | 99 | $284.9M | 8,019,251 | 11 | 22 | 33 | 0.0% |
| Q1 2024 | 92 | $300.4M | 8,723,315 | 52 | 26 | 7 | 0.0% |
| Q4 2023 | 40 | $107.1M | 3,242,961 | 5 | 2 | 19 | 0.0% |
| Q3 2023 | 37 | $169.7M | 5,508,018 | 2 | 10 | 9 | 0.0% |
| Q2 2023 | 44 | $181.9M | 5,832,514 | 10 | 17 | 10 | 0.0% |
| Q1 2023 | 38 | $150.5M | 5,088,672 | 37 | 0 | 0 | 0.0% |