DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GMAR)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
129
Reporting holders
$200.6M
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $24.3M | 548,484 | 0.01% | 7q | -37.9%-$14.8M |
| First International Bank of Israel Ltd. | $21.2M | 480,000 | 5.79% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.0M | 315,570 | 0.02% | 14q | -9.7%-$1.5M |
| OSAIC HOLDINGS, INC. | $12.6M | 284,112 | 0.01% | 14q | +6.8%+$801.7K |
| Kestra Advisory Services, LLC | $8.3M | 187,198 | 0.03% | 14q | -14.8%-$1.4M |
| Cetera Investment Advisers | $8.2M | 185,173 | 0.01% | 14q | +3.4%+$269.6K |
| LPL Financial LLC | $7.4M | 168,180 | 0.00% | 9q | +0.6%+$41.7K |
| Bull Harbor Capital LLC | $7.0M | 157,982 | 1.36% | 2q | +15.1%+$914.4K |
| Wood Tarver Financial Group, LLC | $6.1M | 138,744 | 1.45% | 7q | HELD |
| CITY HOLDING CO | $5.7M | 128,430 | 0.64% | 14q | -2.2%-$129.2K |
| AssuredPartners Investment Advisors, LLC | $5.3M | 120,579 | 0.52% | 7q | -5.8%-$330.9K |
| Bouchey Financial Group, Ltd. | $4.3M | 97,140 | 0.28% | 9q | -7.6%-$351.1K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 92,482 | 0.00% | 10q | +1.0%+$39.5K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 90,745 | 0.00% | 13q | -1.2%-$47.3K |
| MML INVESTORS SERVICES, LLC | $3.4M | 77,192 | 0.01% | 14q | +15.9%+$469.7K |
| CITADEL ADVISORS LLC | $3.2M | 71,717 | 0.00% | 6q | +463.4%+$2.6M |
| MAI Capital Management | $2.7M | 61,588 | 0.01% | 10q | -0.6%-$16.1K |
| Janney Montgomery Scott LLC | $2.4M | 54,719 | 0.00% | 10q | -8.6%-$227.9K |
| Arax Advisory Partners | $2.2M | 48,771 | 0.01% | 2q | +396.4%+$1.7M |
| UPTICK PARTNERS, LLC | $2.0M | 45,171 | 0.31% | 10q | +0.6%+$12.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.8M | 39,702 | 0.09% | 8q | -68.8%-$3.9M |
| Arkadios Wealth Advisors | $1.8M | 39,578 | 0.03% | 8q | -7.5%-$141.2K |
| Schulz Wealth, LTD. | $1.7M | 37,497 | 0.86% | 10q | +2.8%+$45.4K |
| Keystone Wealth Services, LLC | $1.6M | 37,215 | 0.31% | 2q | HELD |
| TRUIST FINANCIAL CORP | $1.5M | 34,321 | 0.00% | 14q | -8.5%-$140.7K |
| Chris Bulman Inc | $1.3M | 29,614 | 0.48% | 8q | +5.3%+$66.4K |
| REAP Financial Group, LLC | $1.3M | 29,350 | 0.22% | 11q | -12.9%-$191.7K |
| MGO ONE SEVEN LLC | $1.2M | 27,561 | 0.02% | 5q | HELD |
| Tanglewood Legacy Advisors, LLC | $1.2M | 26,430 | 0.38% | 10q | HELD |
| Brookstone Capital Management | $1.1M | 25,759 | 0.01% | 8q | -2.3%-$26.3K |
| Madrona Financial Services, LLC | $1.1M | 24,869 | 0.20% | 9q | +8.2%+$83.6K |
| Ignite Planners, LLC | $1.1M | 24,157 | 0.15% | 10q | -2.9%-$32.1K |
| NewEdge Advisors, LLC | $1.0M | 23,074 | 0.00% | 10q | -7.2%-$79.1K |
| Diligent Investors, LLC | $989.0K | 22,355 | 0.22% | 10q | -2.5%-$25.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.2K | 20,212 | 0.00% | 9q | -51.6%-$953.0K |
| Waverly Advisors, LLC | $872.5K | 19,721 | 0.01% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $816.7K | 18,460 | 0.00% | 5q | HELD |
| Concurrent Investment Advisors, LLC | $809.1K | 18,289 | 0.01% | 2q | -1.7%-$14.0K |
| HARBOUR INVESTMENTS, INC. | $798.0K | 18,037 | 0.01% | 14q | -2.6%-$21.7K |
| FIDUCIARY FINANCIAL ADVISORS | $794.6K | 17,963 | 0.08% | new | NEW |
| Kovack Advisors, Inc. | $780.9K | 17,645 | 0.04% | 9q | -1.4%-$11.1K |
| Range Financial Group LLC | $758.9K | 17,155 | 0.21% | 6q | -1.6%-$12.2K |
| Farther Finance Advisors, LLC | $755.8K | 17,085 | 0.01% | 6q | +5771.1%+$743.0K |
| Alesco Advisors, LLC, An ESL Co | $696.2K | 15,737 | 0.02% | 7q | HELD |
| Capital Investment Advisory Services, LLC | $657.6K | 14,864 | 0.04% | 3q | -35.6%-$364.1K |
| Mutual Advisors, LLC | $656.4K | 14,836 | 0.01% | 6q | -2.2%-$15.0K |
| HBW ADVISORY SERVICES LLC | $651.7K | 14,732 | 0.06% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $647.9K | 14,645 | 0.01% | new | NEW |
| BFI Wealth Solutions, LLC | $614.9K | 13,900 | 0.46% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $613.0K | 13,863 | 0.02% | 9q | HELD |
| CreativeOne Wealth, LLC | $607.6K | 13,734 | 0.01% | 7q | +33.2%+$151.3K |
| Sanctuary Advisors, LLC | $572.6K | 12,944 | 0.00% | 9q | HELD |
| Gallagher Fiduciary Advisors, LLC | $567.3K | 12,823 | 0.02% | 13q | -0.6%-$3.4K |
| Harvest Investment Services, LLC | $524.4K | 11,853 | 0.08% | new | NEW |
| STEPHENS INC /AR/ | $523.0K | 11,821 | 0.01% | 14q | HELD |
| Signature Equity Partners, LLC | $519.1K | 11,733 | 0.24% | 3q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $488.0K | 11,031 | 0.02% | 9q | -25.0%-$162.5K |
| NorthCrest Asset Manangement, LLC | $470.8K | 10,602 | 0.01% | 14q | HELD |
| Archer Investment Corp | $465.1K | 10,514 | 0.05% | 14q | +46.4%+$147.3K |
| BFC Planning, Inc. | $453.8K | 10,258 | 0.02% | 7q | HELD |
| MBL Wealth, LLC | $442.4K | 10,000 | 0.03% | 3q | HELD |
| Cresset Asset Management, LLC | $442.0K | 9,991 | 0.00% | 10q | HELD |
| LVZ, Inc. | $420.9K | 9,513 | 0.04% | 9q | HELD |
| RFG Advisory, LLC | $411.4K | 9,300 | 0.01% | 2q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $407.9K | 9,220 | 0.01% | 7q | +4.3%+$16.8K |
| Sequent Planning LLC | $405.9K | 9,175 | 0.09% | 5q | +53.4%+$141.2K |
| CoreCap Advisors, LLC | $400.1K | 9,043 | 0.01% | 10q | -1.3%-$5.3K |
| JPMORGAN CHASE & CO | $394.0K | 8,930 | 0.00% | 12q | -24.7%-$129.2K |
| Foundations Investment Advisors, LLC | $394.0K | 8,906 | 0.00% | 2q | +26.7%+$83.1K |
| Kestra Investment Management, LLC | $391.3K | 8,844 | 0.01% | new | NEW |
| Bullseye Investment Management, LLC | $390.2K | 8,820 | 0.19% | 7q | -1.5%-$5.8K |
| LM Advisors LLC | $365.0K | 8,248 | 0.04% | 11q | +2297.7%+$349.8K |
| Stratos Wealth Advisors, LLC | $364.0K | 8,228 | 0.02% | 2q | +67.3%+$146.4K |
| Noble Wealth Management PBC | $359.1K | 8,117 | 0.16% | 6q | -7.2%-$27.9K |
| DHJJ Financial Advisors, Ltd. | $338.9K | 7,660 | 0.10% | 12q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $338.5K | 7,651 | 0.01% | 7q | HELD |
| Corus Family Wealth Advisors | $337.1K | 7,619 | 0.23% | 10q | HELD |
| Koshinski Asset Management, Inc. | $328.6K | 7,428 | 0.02% | 9q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $328.4K | 7,424 | 0.09% | 2q | -1.2%-$4.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $318.7K | 7,205 | 0.00% | 9q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $318.5K | 7,200 | 0.00% | 9q | HELD |
| LEGACY SOLUTIONS, LLC | $317.5K | 7,177 | 0.26% | 6q | HELD |
| Focus Partners Wealth | $305.7K | 6,910 | 0.00% | 5q | HELD |
| Snowden Capital Advisors LLC | $302.7K | 6,843 | 0.01% | 9q | HELD |
| AdvisorNet Financial, Inc | $301.1K | 6,806 | 0.01% | 6q | HELD |
| J.W. COLE ADVISORS, INC. | $299.6K | 6,773 | 0.01% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $299.0K | 6,759 | 0.01% | 2q | -3.7%-$11.6K |
| HRT FINANCIAL LP | $298.0K | 6,748 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $297.2K | 6,704 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $297.2K | 6,704 | 0.00% | 2q | HELD |
| HFG Wealth Management, LLC | $289.1K | 6,535 | 0.29% | 9q | -22.6%-$84.6K |
| Integrated Wealth Concepts LLC | $284.6K | 6,434 | 0.00% | 13q | HELD |
| Beacon Pointe Advisors, LLC | $280.9K | 6,349 | 0.00% | 2q | -6.9%-$20.9K |
| Vestmark Advisory Solutions, Inc. | $275.4K | 6,226 | 0.00% | 3q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $275.4K | 6,226 | 0.01% | 4q | HELD |
| Keating Financial Advisory Services, Inc. | $271.5K | 6,138 | 0.04% | 3q | -2.7%-$7.5K |
| RiverTree Advisors, LLC | $261.1K | 5,901 | 0.15% | 2q | HELD |
| StoneX Group Inc. | $254.5K | 5,779 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $253.0K | 5,729 | 0.00% | 5q | HELD |
| Spire Wealth Management | $250.7K | 5,666 | 0.01% | 7q | HELD |
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 | 28.6% |
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 | 46 | $27.1M | 609,879 | 2 | 7 | 14 | 0.0% |
| Q2 2026 | 129 | $200.6M | 4,543,814 | 14 | 21 | 41 | 0.0% |
| Q1 2026 | 121 | $204.5M | 4,913,383 | 18 | 39 | 29 | 0.0% |
| Q4 2025 | 121 | $174.0M | 4,252,234 | 11 | 9 | 54 | 0.0% |
| Q3 2025 | 120 | $209.5M | 5,228,946 | 8 | 16 | 46 | 0.0% |
| Q2 2025 | 119 | $245.1M | 6,298,272 | 18 | 33 | 28 | 0.0% |
| Q1 2025 | 110 | $231.7M | 6,228,934 | 14 | 41 | 29 | 0.0% |
| Q4 2024 | 116 | $209.8M | 5,606,488 | 20 | 16 | 30 | 0.0% |
| Q3 2024 | 95 | $234.8M | 6,402,569 | 9 | 18 | 31 | 0.0% |
| Q2 2024 | 97 | $274.0M | 7,694,178 | 37 | 32 | 15 | 0.0% |
| Q1 2024 | 62 | $191.5M | 5,564,942 | 29 | 19 | 8 | 0.0% |
| Q4 2023 | 42 | $51.8M | 1,551,837 | 2 | 2 | 14 | 0.0% |
| Q3 2023 | 46 | $71.8M | 2,193,212 | 11 | 8 | 12 | 0.0% |
| Q2 2023 | 39 | $78.8M | 2,477,912 | 18 | 15 | 3 | 0.0% |
| Q1 2023 | 23 | $58.6M | 1,927,709 | 23 | 0 | 0 | 0.0% |