DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
125
Reporting holders
$257.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.2M | 670,809 | 0.01% | 12q | +254.7%+$21.7M |
| OSAIC HOLDINGS, INC. | $21.6M | 479,367 | 0.03% | 14q | +6.0%+$1.2M |
| REAP Financial Group, LLC | $19.0M | 423,037 | 3.25% | 11q | -3.0%-$597.6K |
| Cetera Investment Advisers | $13.7M | 303,873 | 0.01% | 14q | HELD |
| Range Financial Group LLC | $13.4M | 297,530 | 3.66% | 6q | -4.2%-$589.2K |
| RAYMOND JAMES FINANCIAL INC | $13.4M | 296,910 | 0.00% | 7q | -63.7%-$23.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.6M | 257,080 | 0.01% | 14q | -2.8%-$332.5K |
| First International Bank of Israel Ltd. | $9.2M | 205,000 | 2.52% | 5q | HELD |
| Commonwealth Financial Services, LLC | $7.8M | 173,392 | 1.05% | 12q | -80.0%-$31.2M |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 163,293 | 0.00% | 14q | -3.8%-$291.0K |
| Schulz Wealth, LTD. | $6.6M | 145,960 | 3.39% | 10q | +13.1%+$762.2K |
| Arax Advisory Partners | $5.8M | 129,046 | 0.04% | 2q | +101.1%+$2.9M |
| Kestra Advisory Services, LLC | $5.4M | 119,702 | 0.02% | 14q | -32.6%-$2.6M |
| Stratos Wealth Advisors, LLC | $4.8M | 107,086 | 0.26% | 6q | -0.6%-$28.8K |
| TRUIST FINANCIAL CORP | $3.9M | 86,926 | 0.00% | 14q | +1.0%+$37.0K |
| Tanglewood Legacy Advisors, LLC | $3.8M | 84,702 | 1.23% | 14q | HELD |
| First Heartland Consultants, Inc. | $3.8M | 84,569 | 0.25% | 2q | -0.9%-$34.2K |
| HBW ADVISORY SERVICES LLC | $3.4M | 76,520 | 0.31% | 9q | -2.6%-$92.9K |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $3.1M | 68,836 | 0.77% | 2q | HELD |
| Americana Partners, LLC | $3.0M | 67,456 | 0.07% | 2q | -32.5%-$1.5M |
| LM Advisors LLC | $2.7M | 60,841 | 0.32% | 11q | +2243.6%+$2.6M |
| Wood Tarver Financial Group, LLC | $2.4M | 53,936 | 0.57% | 7q | +8.4%+$187.5K |
| CITADEL ADVISORS LLC | $2.4M | 52,866 | 0.00% | 3q | +57.1%+$865.1K |
| Concurrent Investment Advisors, LLC | $2.2M | 49,507 | 0.02% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 48,914 | 0.00% | 10q | -54.1%-$2.6M |
| Janney Montgomery Scott LLC | $2.0M | 44,446 | 0.00% | 4q | -66.2%-$3.9M |
| Farther Finance Advisors, LLC | $2.0M | 43,331 | 0.02% | 6q | +17372.2%+$1.9M |
| MML INVESTORS SERVICES, LLC | $1.8M | 39,239 | 0.00% | 10q | -0.8%-$13.4K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.8M | 39,119 | 0.09% | 8q | +6.0%+$99.5K |
| Mariner, LLC | $1.7M | 37,861 | 0.00% | 14q | -1.6%-$27.0K |
| Midwest Financial Network, LLC | $1.6M | 35,233 | 1.08% | 7q | -22.7%-$467.0K |
| CORRADO ADVISORS, LLC | $1.6M | 34,848 | 0.72% | 10q | -2.4%-$39.3K |
| LifeWealth Investments, LLC | $1.6M | 34,828 | 0.42% | 7q | -1.3%-$21.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 34,623 | 0.02% | 10q | -1.7%-$27.0K |
| Triumph Capital Management | $1.4M | 30,328 | 0.25% | 5q | +0.5%+$7.0K |
| Ignite Planners, LLC | $1.3M | 27,890 | 0.17% | 10q | -4.8%-$63.5K |
| Steward Partners Investment Advisory, LLC | $1.2M | 27,299 | 0.01% | 14q | -2.5%-$31.5K |
| Mutual Advisors, LLC | $1.1M | 25,350 | 0.02% | 14q | HELD |
| HighTower Advisors, LLC | $1.1M | 24,041 | 0.00% | 6q | HELD |
| Diligent Investors, LLC | $1.0M | 22,451 | 0.23% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $954.3K | 21,195 | 0.01% | 14q | -5.2%-$52.1K |
| NewEdge Advisors, LLC | $918.7K | 20,405 | 0.00% | 14q | +4.6%+$40.5K |
| Pinnacle Financial Partners, Inc. | $916.1K | 20,348 | 0.01% | 3q | -4.5%-$43.2K |
| Sequent Planning LLC | $902.3K | 20,040 | 0.19% | 10q | -23.3%-$274.8K |
| CreativeOne Wealth, LLC | $897.6K | 19,937 | 0.02% | 8q | -10.8%-$109.2K |
| Harvest Investment Services, LLC | $868.9K | 19,298 | 0.13% | 6q | +124.0%+$480.9K |
| NorthCrest Asset Manangement, LLC | $815.7K | 18,066 | 0.02% | 14q | -17.0%-$167.2K |
| Signal Advisors Wealth, LLC | $795.2K | 17,662 | 0.04% | 10q | -4.6%-$38.6K |
| BFC Planning, Inc. | $778.9K | 17,300 | 0.03% | 7q | -3.9%-$31.8K |
| MILESTONE ASSET MANAGEMENT, LLC | $753.6K | 16,737 | 0.12% | 10q | HELD |
| Keystone Wealth Services, LLC | $710.7K | 15,786 | 0.13% | 2q | HELD |
| LVZ, Inc. | $706.0K | 15,681 | 0.07% | 6q | HELD |
| Keating Financial Advisory Services, Inc. | $686.0K | 15,237 | 0.09% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.0K | 14,681 | 0.00% | 5q | -67.6%-$1.4M |
| Jaffetilchin Investment Partners, LLC | $630.6K | 14,006 | 0.03% | 6q | HELD |
| Ameritas Advisory Services, LLC | $624.0K | 13,860 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $593.2K | 13,176 | 0.06% | new | NEW |
| Sanctuary Advisors, LLC | $577.2K | 12,820 | 0.00% | 2q | -11.7%-$76.8K |
| Modern Wealth Management, LLC | $575.6K | 12,785 | 0.01% | 6q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $556.9K | 12,369 | 0.16% | 10q | HELD |
| MGO ONE SEVEN LLC | $552.8K | 12,277 | 0.01% | 6q | HELD |
| Capital Analysts, LLC | $524.0K | 11,642 | 0.01% | 10q | HELD |
| HRT FINANCIAL LP | $516.0K | 11,475 | 0.00% | new | NEW |
| CROSSPOINT FINANCIAL, LLC | $511.5K | 11,360 | 1.17% | 2q | HELD |
| Gallagher Fiduciary Advisors, LLC | $502.6K | 11,164 | 0.02% | 6q | HELD |
| MAI Capital Management | $502.2K | 11,154 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $498.0K | 11,067 | 0.00% | 5q | HELD |
| Archer Investment Corp | $493.7K | 10,966 | 0.05% | 14q | +76.8%+$214.5K |
| McKinley Carter Wealth Services, Inc. | $491.7K | 10,921 | 0.03% | 5q | +2.9%+$13.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $484.3K | 28,729 | 0.00% | 7q | -8.1%-$42.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466.4K | 10,360 | 0.02% | 6q | -1.7%-$8.1K |
| Synergy Asset Management, LLC | $458.2K | 10,177 | 0.04% | 6q | +29.3%+$103.9K |
| Quad-Cities Investment Group, LLC | $441.5K | 9,807 | 0.16% | 10q | -22.1%-$125.2K |
| Cornerstone Wealth, LLC/TN | $418.3K | 9,235 | 0.21% | 2q | HELD |
| Main Street Financial Solutions, LLC | $408.5K | 9,072 | 0.03% | 2q | HELD |
| CoreCap Advisors, LLC | $398.1K | 8,841 | 0.01% | 10q | +1.8%+$6.9K |
| AE Wealth Management LLC | $393.3K | 8,735 | 0.00% | 14q | +4.6%+$17.3K |
| JPMORGAN CHASE & CO | $371.4K | 8,281 | 0.00% | 3q | +815.0%+$330.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $371.2K | 8,245 | 0.01% | 9q | HELD |
| Integrity Financial Corp /WA | $370.8K | 8,236 | 0.18% | 10q | -3.1%-$11.8K |
| Grantvest Financial Group LLC | $362.8K | 8,057 | 0.21% | 7q | -5.5%-$20.9K |
| Advisory Services Network, LLC | $358.7K | 7,967 | 0.00% | 10q | HELD |
| Kestra Investment Management, LLC | $350.5K | 7,785 | 0.01% | new | NEW |
| Avidian Wealth Enterprises, LLC | $340.6K | 7,564 | 0.01% | 11q | HELD |
| MIRAMONTES CAPITAL, LLC | $324.0K | 7,197 | 0.10% | 3q | -2.0%-$6.5K |
| BCGM Wealth Management, LLC | $320.0K | 7,107 | 0.07% | 14q | HELD |
| Rockefeller Capital Management L.P. | $315.2K | 7,000 | 0.00% | 4q | HELD |
| UPTICK PARTNERS, LLC | $307.8K | 6,836 | 0.05% | 6q | HELD |
| Summit Financial Wealth Advisors, LLC | $305.8K | 6,792 | 0.04% | 2q | -2.9%-$9.0K |
| Global Retirement Partners, LLC | $303.9K | 6,750 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $296.4K | 6,584 | 0.13% | 6q | -26.3%-$106.0K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $276.3K | 6,136 | 0.12% | new | NEW |
| Arkadios Wealth Advisors | $267.8K | 5,948 | 0.00% | 3q | HELD |
| Kovack Advisors, Inc. | $265.7K | 5,909 | 0.01% | 2q | -48.0%-$245.3K |
| JANE STREET GROUP, LLC | $252.9K | 5,617 | 0.00% | 6q | -51.6%-$269.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $237.1K | 5,268 | 0.00% | 2q | -21.8%-$65.9K |
| MBE Wealth Management, LLC | $234.3K | 5,205 | 0.08% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $221.0K | 4,904 | 0.01% | 6q | HELD |
| StoneX Group Inc. | $218.0K | 4,845 | 0.01% | new | NEW |
| FWG Investments, LLC. | $208.8K | 4,637 | 0.11% | 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 | 21.1% |
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 | 44 | $48.1M | 1,057,247 | 3 | 6 | 16 | 0.0% |
| Q2 2026 | 125 | $257.8M | 5,744,780 | 13 | 21 | 45 | 0.0% |
| Q1 2026 | 120 | $276.1M | 6,608,601 | 18 | 53 | 25 | 0.0% |
| Q4 2025 | 111 | $184.9M | 4,321,085 | 10 | 13 | 47 | 0.0% |
| Q3 2025 | 104 | $211.3M | 5,075,519 | 5 | 15 | 47 | 0.0% |
| Q2 2025 | 107 | $262.4M | 6,564,872 | 8 | 24 | 35 | 0.0% |
| Q1 2025 | 105 | $244.3M | 6,486,226 | 29 | 44 | 15 | 0.0% |
| Q4 2024 | 88 | $151.2M | 3,913,207 | 11 | 7 | 37 | 0.0% |
| Q3 2024 | 85 | $152.9M | 4,041,334 | 8 | 14 | 32 | 0.0% |
| Q2 2024 | 83 | $164.2M | 4,447,637 | 7 | 15 | 31 | 0.0% |
| Q1 2024 | 84 | $188.8M | 5,267,641 | 39 | 31 | 7 | 0.0% |
| Q4 2023 | 48 | $75.4M | 2,184,467 | 6 | 5 | 20 | 0.0% |
| Q3 2023 | 39 | $50.8M | 1,574,360 | 4 | 6 | 13 | 0.0% |
| Q2 2023 | 42 | $61.2M | 1,880,506 | 6 | 9 | 11 | 0.0% |
| Q1 2023 | 44 | $83.7M | 2,701,472 | 43 | 0 | 0 | 0.0% |