DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
137
Reporting holders
$254.3M
Reported value
0.0%
Calls
0.0%
Puts
+17
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 | $29.9M | 725,061 | 0.01% | 7q | +213.4%+$20.3M |
| Cetera Investment Advisers | $20.3M | 492,470 | 0.02% | 13q | +36.5%+$5.4M |
| ENVESTNET ASSET MANAGEMENT INC | $19.5M | 474,211 | 0.00% | 12q | +110.4%+$10.2M |
| OSAIC HOLDINGS, INC. | $17.7M | 429,079 | 0.02% | 13q | +248.9%+$12.6M |
| Atria Investments, Inc | $17.5M | 424,651 | 0.18% | 13q | +61.3%+$6.6M |
| LPL Financial LLC | $15.5M | 375,220 | 0.00% | 12q | +132.2%+$8.8M |
| Mariner, LLC | $10.8M | 263,272 | 0.01% | 13q | -2.0%-$220.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 238,641 | 0.01% | 13q | +11.6%+$1.0M |
| First International Bank of Israel Ltd. | $8.2M | 200,000 | 2.25% | 5q | HELD |
| Kestra Advisory Services, LLC | $6.1M | 148,862 | 0.02% | 13q | -13.4%-$949.2K |
| Focus Partners Wealth | $5.8M | 141,194 | 0.01% | 9q | -4.1%-$248.7K |
| Avantra Family Wealth, Inc. | $4.5M | 108,930 | 2.86% | 7q | +0.6%+$24.8K |
| MAI Capital Management | $4.3M | 105,248 | 0.02% | 9q | +798.5%+$3.9M |
| BAM Wealth Management, LLC | $4.3M | 104,305 | 2.69% | new | NEW |
| CreativeOne Wealth, LLC | $3.6M | 86,666 | 0.08% | 10q | +170.8%+$2.3M |
| VestGen Advisors, LLC | $3.5M | 84,174 | 0.10% | 3q | -11.4%-$448.3K |
| Archer Investment Corp | $2.9M | 71,070 | 0.28% | 13q | +129.6%+$1.7M |
| Schulz Wealth, LTD. | $2.3M | 55,886 | 1.19% | 10q | -1.3%-$31.3K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 50,994 | 0.00% | 13q | +2.7%+$54.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 45,688 | 0.10% | 9q | +5.6%+$99.9K |
| Foundations Investment Advisors, LLC | $1.9M | 45,627 | 0.02% | 13q | -3.6%-$70.5K |
| Arkadios Wealth Advisors | $1.8M | 43,979 | 0.03% | 7q | HELD |
| Tanglewood Legacy Advisors, LLC | $1.8M | 43,132 | 0.57% | 13q | +53.0%+$615.5K |
| CAPTRUST FINANCIAL ADVISORS | $1.6M | 39,784 | 0.00% | 13q | -43.1%-$1.2M |
| TRUIST FINANCIAL CORP | $1.5M | 36,627 | 0.00% | 13q | +2.6%+$38.7K |
| Keystone Wealth Services, LLC | $1.5M | 36,071 | 0.28% | 13q | -1.4%-$20.6K |
| Gallagher Fiduciary Advisors, LLC | $1.5M | 35,913 | 0.05% | 10q | +157.3%+$904.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.4M | 35,099 | 0.02% | new | NEW |
| Diligent Investors, LLC | $1.4M | 34,481 | 0.32% | 13q | +7.3%+$96.8K |
| Range Financial Group LLC | $1.4M | 33,091 | 0.37% | new | NEW |
| Americana Partners, LLC | $1.3M | 32,256 | 0.03% | 12q | -65.9%-$2.6M |
| LM Advisors LLC | $1.3M | 31,290 | 0.15% | 11q | +2448.0%+$1.2M |
| CITY HOLDING CO | $1.3M | 31,100 | 0.14% | 13q | HELD |
| HighTower Advisors, LLC | $1.3M | 31,020 | 0.00% | new | NEW |
| Triad Wealth Partners, LLC | $1.3M | 30,122 | 0.07% | 5q | +3.4%+$41.7K |
| AdvisorNet Financial, Inc | $1.2M | 29,814 | 0.06% | 6q | -0.5%-$6.2K |
| Nvest Financial, LLC | $1.1M | 27,341 | 0.36% | 7q | HELD |
| NorthCrest Asset Manangement, LLC | $1.1M | 26,558 | 0.03% | 13q | +164.0%+$681.9K |
| NewEdge Advisors, LLC | $1.0M | 25,302 | 0.00% | 9q | +17.1%+$152.1K |
| Integrated Wealth Concepts LLC | $1.0M | 25,146 | 0.01% | 13q | HELD |
| BFC Planning, Inc. | $1.0M | 24,856 | 0.04% | 7q | +21.5%+$181.2K |
| Ausdal Financial Partners, Inc. | $955.5K | 23,198 | 0.04% | 5q | +33.5%+$239.7K |
| MML INVESTORS SERVICES, LLC | $951.9K | 23,111 | 0.00% | 3q | +13.5%+$112.9K |
| Icon Wealth Advisors, LLC | $903.5K | 21,935 | 0.05% | 11q | HELD |
| Global Retirement Partners, LLC | $897.9K | 21,800 | 0.01% | 5q | +84.7%+$411.9K |
| NEW WAVE WEALTH ADVISORS LLC | $888.2K | 21,564 | 0.12% | new | NEW |
| Ignite Planners, LLC | $871.4K | 21,156 | 0.12% | 6q | -17.4%-$183.8K |
| LANGLEY WEALTH MANAGEMENT, LLC | $870.7K | 21,138 | 0.85% | new | FIRST |
| Mutual Advisors, LLC | $830.0K | 20,150 | 0.02% | 5q | +48.2%+$269.8K |
| KINTRA WEALTH, LLC | $788.6K | 18,750 | 0.04% | 2q | -1.9%-$15.4K |
| Strategic Blueprint, LLC | $750.4K | 18,219 | 0.04% | new | NEW |
| Signal Advisors Wealth, LLC | $742.7K | 18,031 | 0.04% | 2q | -13.4%-$115.0K |
| NovaPoint Capital, LLC | $734.1K | 17,822 | 0.15% | 9q | -56.1%-$939.9K |
| Brookstone Capital Management | $723.7K | 17,571 | 0.01% | 9q | +78.8%+$319.0K |
| Farther Finance Advisors, LLC | $722.7K | 17,545 | 0.01% | 6q | +440.7%+$589.0K |
| PARK AVENUE SECURITIES LLC | $713.0K | 17,309 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $698.0K | 16,947 | 0.03% | 9q | -60.0%-$1.0M |
| Steward Partners Investment Advisory, LLC | $686.5K | 16,666 | 0.00% | 13q | +24.9%+$137.0K |
| Madrona Financial Services, LLC | $661.0K | 16,047 | 0.12% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $634.9K | 15,415 | 0.01% | 13q | +1254.6%+$588.1K |
| Arax Advisory Partners | $630.9K | 15,318 | 0.00% | 2q | +100.0%+$315.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615.9K | 41,341 | 0.00% | 12q | +84.6%+$282.3K |
| Harvest Investment Services, LLC | $591.1K | 14,350 | 0.09% | 8q | -6.1%-$38.5K |
| Santori & Peters, Inc. | $579.5K | 14,070 | 0.16% | 13q | HELD |
| Sequent Planning LLC | $560.0K | 13,596 | 0.12% | 10q | -34.6%-$296.0K |
| Janney Montgomery Scott LLC | $553.0K | 13,435 | 0.00% | 12q | -7.0%-$41.5K |
| Wood Tarver Financial Group, LLC | $533.0K | 12,962 | 0.13% | 7q | -33.7%-$270.5K |
| UPTICK PARTNERS, LLC | $513.0K | 12,455 | 0.08% | 8q | +26.8%+$108.5K |
| REAP Financial Group, LLC | $512.0K | 12,431 | 0.09% | 11q | -3.5%-$18.5K |
| PKS Advisory Services, LLC | $483.4K | 11,737 | 0.08% | new | NEW |
| Integrity Financial Corp /WA | $477.1K | 11,584 | 0.23% | 13q | -24.2%-$152.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $472.0K | 11,459 | 0.01% | 12q | -52.7%-$525.9K |
| WORLD EQUITY GROUP, INC. | $464.7K | 11,283 | 0.10% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $448.1K | 10,880 | 0.01% | 13q | HELD |
| BFI Wealth Solutions, LLC | $441.1K | 10,708 | 0.33% | 3q | -4.6%-$21.5K |
| Concurrent Investment Advisors, LLC | $432.5K | 10,499 | 0.00% | 2q | +32.9%+$107.0K |
| CITADEL ADVISORS LLC | $402.9K | 9,782 | 0.00% | 3q | -53.2%-$457.8K |
| Ameritas Advisory Services, LLC | $396.5K | 9,627 | 0.01% | new | NEW |
| NORDEN GROUP LLC | $394.8K | 9,585 | 0.03% | 9q | -5.7%-$23.9K |
| CoreCap Advisors, LLC | $393.9K | 9,562 | 0.01% | 10q | +1.8%+$6.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $379.8K | 9,231 | 0.00% | 5q | +36.1%+$100.8K |
| StoneX Group Inc. | $327.1K | 7,960 | 0.01% | new | NEW |
| Prosperity Financial Group, Inc. | $326.8K | 7,933 | 0.10% | 12q | +5.5%+$17.0K |
| MGO ONE SEVEN LLC | $322.9K | 7,839 | 0.01% | 5q | +5.0%+$15.3K |
| Quad-Cities Investment Group, LLC | $322.3K | 7,825 | 0.12% | 13q | HELD |
| Summit Financial Wealth Advisors, LLC | $317.7K | 7,714 | 0.04% | 5q | -5.1%-$17.0K |
| STEPHENS INC /AR/ | $315.7K | 7,665 | 0.00% | 12q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $315.5K | 7,660 | 0.04% | 12q | HELD |
| AE Wealth Management LLC | $315.0K | 7,647 | 0.00% | 13q | HELD |
| 1776 Wealth LLC | $311.4K | 7,560 | 0.11% | 9q | HELD |
| IFP Advisors, Inc | $301.3K | 7,316 | 0.01% | 9q | -1.0%-$3.1K |
| Crusonia Wealth Advisors LLC | $299.7K | 7,275 | 0.05% | 3q | HELD |
| First Heartland Consultants, Inc. | $282.9K | 6,869 | 0.02% | 13q | +11.1%+$28.2K |
| Stratos Wealth Advisors, LLC | $282.9K | 6,868 | 0.02% | 5q | +11.4%+$29.0K |
| Parallel Advisors, LLC | $278.0K | 6,750 | 0.00% | 2q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $275.8K | 6,697 | 0.08% | 4q | +29.3%+$62.4K |
| US BANCORP \DE\ | $272.3K | 6,611 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $269.7K | 6,548 | 0.08% | 12q | +41.9%+$79.7K |
| Envestnet Portfolio Solutions, Inc. | $251.4K | 6,104 | 0.00% | 2q | +11.1%+$25.1K |
| Sanctuary Advisors, LLC | $249.1K | 6,048 | 0.00% | 8q | -3.3%-$8.4K |
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 |
|---|---|---|---|
| 2026-10-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 18.2% |
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 | 50 | $41.1M | 1,006,450 | 4 | 10 | 11 | 0.0% |
| Q2 2026 | 137 | $254.3M | 6,198,855 | 25 | 46 | 35 | 0.0% |
| Q1 2026 | 120 | $167.8M | 4,262,847 | 10 | 23 | 44 | 0.0% |
| Q4 2025 | 123 | $171.2M | 4,321,005 | 15 | 13 | 45 | 0.0% |
| Q3 2025 | 112 | $176.4M | 4,539,048 | 10 | 25 | 38 | 0.0% |
| Q2 2025 | 113 | $189.2M | 5,037,286 | 14 | 35 | 34 | 0.0% |
| Q1 2025 | 108 | $159.1M | 4,523,112 | 6 | 17 | 42 | 0.0% |
| Q4 2024 | 113 | $212.0M | 5,887,431 | 11 | 18 | 37 | 0.0% |
| Q3 2024 | 122 | $329.2M | 9,305,038 | 25 | 41 | 32 | 0.0% |
| Q2 2024 | 104 | $282.7M | 8,255,536 | 34 | 37 | 19 | 0.0% |
| Q1 2024 | 80 | $127.1M | 3,823,132 | 10 | 14 | 26 | 0.0% |
| Q4 2023 | 80 | $218.8M | 6,879,538 | 9 | 18 | 22 | 0.0% |
| Q3 2023 | 80 | $254.2M | 8,554,018 | 29 | 29 | 11 | 0.0% |
| Q2 2023 | 55 | $184.6M | 6,120,580 | 53 | 0 | 0 | 0.0% |