DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GJUL)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
128
Reporting holders
$189.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $42.5M | 977,956 | 0.01% | 7q | -7.4%-$3.4M |
| OSAIC HOLDINGS, INC. | $14.4M | 331,336 | 0.02% | 12q | -40.5%-$9.8M |
| LPL Financial LLC | $11.1M | 255,516 | 0.00% | 10q | -1.7%-$188.5K |
| Cetera Investment Advisers | $8.4M | 193,419 | 0.01% | 12q | -18.1%-$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.3M | 190,520 | 0.01% | 12q | -49.6%-$8.2M |
| Kestra Advisory Services, LLC | $7.7M | 176,856 | 0.02% | 12q | -7.5%-$622.0K |
| ENVESTNET ASSET MANAGEMENT INC | $7.5M | 172,926 | 0.00% | 12q | -44.0%-$5.9M |
| Integrated Wealth Concepts LLC | $7.2M | 166,158 | 0.05% | 12q | HELD |
| DAGCO, INC. | $4.6M | 106,109 | 0.85% | 7q | -32.6%-$2.2M |
| Schulz Wealth, LTD. | $4.4M | 101,095 | 2.27% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $4.4M | 100,152 | 0.01% | 8q | +4.3%+$179.6K |
| TRUIST FINANCIAL CORP | $4.1M | 94,676 | 0.00% | 12q | -49.1%-$4.0M |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 85,438 | 0.00% | 12q | +1.1%+$40.4K |
| Americana Partners, LLC | $3.6M | 81,884 | 0.08% | 12q | -24.4%-$1.1M |
| HRT FINANCIAL LP | $2.5M | 57,025 | 0.00% | 5q | +985.6%+$2.3M |
| PARK AVENUE SECURITIES LLC | $2.3M | 53,379 | 0.01% | 6q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.2M | 49,666 | 0.11% | new | NEW |
| Avantra Family Wealth, Inc. | $1.9M | 43,372 | 1.20% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 42,770 | 0.00% | 2q | +192.2%+$1.2M |
| CreativeOne Wealth, LLC | $1.7M | 40,045 | 0.04% | 8q | -5.1%-$92.9K |
| Janney Montgomery Scott LLC | $1.6M | 35,778 | 0.00% | 11q | -2.0%-$31.1K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.5M | 34,000 | 0.07% | 4q | HELD |
| Kestra Investment Management, LLC | $1.4M | 31,179 | 0.03% | 8q | -1.2%-$17.1K |
| Wood Tarver Financial Group, LLC | $1.3M | 29,505 | 0.30% | 7q | HELD |
| E&G Advisors, LLC | $1.2M | 27,150 | 0.23% | 12q | HELD |
| CITY HOLDING CO | $1.2M | 26,775 | 0.13% | 12q | -40.2%-$782.6K |
| Diligent Investors, LLC | $1.1M | 25,993 | 0.25% | 12q | -1.9%-$21.7K |
| Concurrent Investment Advisors, LLC | $1.1M | 25,448 | 0.01% | 2q | HELD |
| NewEdge Advisors, LLC | $1.1M | 24,776 | 0.00% | 12q | -19.6%-$262.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $955.1K | 21,947 | 0.01% | 4q | HELD |
| KINTRA WEALTH, LLC | $903.3K | 20,234 | 0.05% | 2q | +7.6%+$64.0K |
| BFC Planning, Inc. | $900.8K | 20,712 | 0.04% | 7q | -2.0%-$18.1K |
| Vestmark Advisory Solutions, Inc. | $894.0K | 20,557 | 0.01% | 3q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $894.0K | 20,557 | 0.02% | 4q | HELD |
| CITADEL ADVISORS LLC | $885.7K | 20,366 | 0.00% | 4q | +109.9%+$463.6K |
| Avidian Wealth Enterprises, LLC | $862.2K | 19,826 | 0.02% | 12q | HELD |
| Kovack Advisors, Inc. | $846.0K | 19,452 | 0.04% | 3q | HELD |
| Tanglewood Legacy Advisors, LLC | $773.4K | 17,783 | 0.25% | 12q | -0.9%-$7.0K |
| Archer Investment Corp | $723.2K | 16,628 | 0.07% | 12q | +99.9%+$361.4K |
| Prospera Financial Services Inc | $690.7K | 15,883 | 0.01% | 12q | -1.5%-$10.9K |
| HighTower Advisors, LLC | $689.3K | 15,850 | 0.00% | 4q | HELD |
| Integrity Financial Corp /WA | $665.6K | 15,304 | 0.32% | 12q | -18.7%-$153.2K |
| Keystone Wealth Services, LLC | $643.1K | 14,788 | 0.12% | 2q | HELD |
| Keating Financial Advisory Services, Inc. | $642.8K | 14,780 | 0.08% | 3q | HELD |
| UPTICK PARTNERS, LLC | $635.6K | 14,614 | 0.10% | 8q | -6.8%-$46.1K |
| ROYAL BANK OF CANADA | $618.0K | 14,219 | 0.00% | 4q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $617.5K | 14,199 | 0.02% | 4q | -22.0%-$174.4K |
| Nvest Financial, LLC | $603.0K | 13,865 | 0.19% | 7q | HELD |
| Mutual Advisors, LLC | $549.2K | 12,628 | 0.01% | 5q | +1.9%+$10.2K |
| Ferguson Shapiro LLC | $496.8K | 11,423 | 0.15% | 11q | -12.4%-$70.1K |
| HARBOUR INVESTMENTS, INC. | $494.2K | 11,364 | 0.01% | 12q | -1.4%-$6.9K |
| Arax Advisory Partners | $487.7K | 11,213 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $485.3K | 11,160 | 0.00% | 12q | -3.5%-$17.4K |
| JANE STREET GROUP, LLC | $481.0K | 11,059 | 0.00% | new | NEW |
| Alpha Financial Partners LLC | $469.4K | 10,793 | 0.25% | 4q | HELD |
| NORDEN GROUP LLC | $453.8K | 10,434 | 0.04% | 8q | HELD |
| Capital Asset Advisory Services LLC | $441.9K | 10,160 | 0.02% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $428.9K | 9,861 | 0.02% | 3q | +22.3%+$78.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $428.4K | 9,851 | 0.12% | 8q | -14.5%-$72.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $422.9K | 9,725 | 0.01% | 7q | -1.5%-$6.5K |
| Arkadios Wealth Advisors | $413.2K | 9,500 | 0.01% | 7q | HELD |
| OneDigital Investment Advisors LLC | $404.2K | 9,294 | 0.00% | 11q | HELD |
| CoreCap Advisors, LLC | $403.4K | 9,276 | 0.01% | 10q | +1.1%+$4.4K |
| Aptus Capital Advisors, LLC | $391.4K | 9,000 | 0.00% | 12q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $391.4K | 9,000 | 0.02% | 12q | HELD |
| REAP Financial Group, LLC | $378.7K | 8,708 | 0.06% | 11q | -1.9%-$7.5K |
| Farther Finance Advisors, LLC | $376.2K | 8,650 | 0.00% | 6q | +4405.2%+$367.8K |
| Brookstone Capital Management | $364.1K | 8,371 | 0.00% | 4q | +2.0%+$7.2K |
| MGO ONE SEVEN LLC | $352.1K | 8,096 | 0.01% | 4q | -10.7%-$42.2K |
| MBL Wealth, LLC | $347.9K | 8,000 | 0.02% | 3q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $328.8K | 7,560 | 0.01% | new | NEW |
| Chicago Partners Investment Group LLC | $322.4K | 7,418 | 0.01% | 12q | HELD |
| AE Wealth Management LLC | $320.6K | 7,371 | 0.00% | 7q | -16.6%-$63.9K |
| Ergawealth Advisors, Inc. | $320.5K | 7,369 | 0.12% | 4q | HELD |
| Sequent Planning LLC | $313.9K | 7,218 | 0.07% | 4q | -9.2%-$31.7K |
| Madrona Financial Services, LLC | $305.3K | 7,020 | 0.06% | 5q | HELD |
| DHJJ Financial Advisors, Ltd. | $292.8K | 6,733 | 0.08% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $279.1K | 6,418 | 0.00% | 8q | HELD |
| CENTAURUS FINANCIAL, INC. | $278.0K | 6,389 | 0.01% | 7q | HELD |
| XY Planning Network, Inc. | $272.1K | 6,257 | 0.03% | 5q | -25.5%-$93.0K |
| Hartford Financial Management Inc. | $270.3K | 6,215 | 0.06% | 5q | -36.5%-$155.5K |
| Next Level Private LLC | $265.7K | 6,110 | 0.05% | 4q | HELD |
| Grantvest Financial Group LLC | $255.9K | 5,884 | 0.15% | 7q | -4.4%-$11.7K |
| Sanctuary Advisors, LLC | $255.4K | 5,873 | 0.00% | 8q | -18.5%-$58.0K |
| NWF Advisory Services Inc. | $249.2K | 5,730 | 0.02% | 4q | -1.5%-$3.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246.2K | 5,642 | 0.00% | 4q | HELD |
| Pallas Capital Advisors LLC | $245.8K | 5,653 | 0.01% | 12q | -2.0%-$4.9K |
| BFI Wealth Solutions, LLC | $244.0K | 5,611 | 0.18% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $241.6K | 5,555 | 0.00% | 5q | -14.1%-$39.8K |
| Ameritas Advisory Services, LLC | $229.5K | 5,276 | 0.00% | new | NEW |
| Focus Partners Wealth | $226.0K | 5,197 | 0.00% | 9q | -8.8%-$21.7K |
| Koshinski Asset Management, Inc. | $223.5K | 5,140 | 0.01% | 4q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $217.1K | 4,992 | 0.01% | 5q | HELD |
| MAI Capital Management | $215.8K | 4,963 | 0.00% | 8q | -78.6%-$794.9K |
| Spire Wealth Management | $214.1K | 4,923 | 0.01% | 7q | -7.9%-$18.4K |
| PKS Advisory Services, LLC | $209.7K | 4,821 | 0.03% | 7q | -25.5%-$71.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $206.4K | 4,745 | 0.00% | 4q | -24.0%-$65.2K |
| BARCLAYS PLC | $205.3K | 4,720 | 0.00% | 8q | -1.9%-$3.9K |
| Ausdal Financial Partners, Inc. | $203.4K | 4,678 | 0.01% | new | NEW |
| Financial Network Wealth Advisors LLC | $184.8K | 4,250 | 0.19% | 7q | HELD |
Showing the largest 100 of 128 reported holders.
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 | 43 | $27.6M | 619,477 | 3 | 11 | 10 | 0.0% |
| Q2 2026 | 128 | $189.2M | 4,348,973 | 11 | 15 | 49 | 0.0% |
| Q1 2026 | 128 | $209.9M | 5,147,250 | 10 | 10 | 48 | 0.0% |
| Q4 2025 | 131 | $250.7M | 6,065,380 | 12 | 18 | 45 | 0.0% |
| Q3 2025 | 143 | $395.2M | 9,753,439 | 45 | 41 | 21 | 0.0% |
| Q2 2025 | 103 | $201.9M | 5,223,006 | 16 | 14 | 34 | 0.0% |
| Q1 2025 | 96 | $170.7M | 4,747,964 | 5 | 10 | 41 | 0.0% |
| Q4 2024 | 102 | $212.9M | 5,805,486 | 10 | 18 | 30 | 0.0% |
| Q3 2024 | 103 | $230.4M | 6,393,566 | 34 | 41 | 10 | 0.0% |
| Q2 2024 | 72 | $185.0M | 5,324,140 | 8 | 9 | 25 | 0.0% |
| Q1 2024 | 73 | $202.7M | 5,985,239 | 8 | 11 | 26 | 0.0% |
| Q4 2023 | 77 | $240.3M | 7,479,363 | 22 | 16 | 15 | 0.0% |
| Q3 2023 | 59 | $125.6M | 4,194,343 | 59 | 0 | 0 | 0.0% |