DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
160
Reporting holders
$302.8M
Reported value
0.0%
Calls
0.0%
Puts
+60
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $37.0M | 858,817 | 0.17% | 7q | +33605.5%+$36.9M |
| Cetera Investment Advisers | $23.2M | 539,131 | 0.02% | 13q | +143.3%+$13.7M |
| ENVESTNET ASSET MANAGEMENT INC | $22.1M | 514,026 | 0.01% | 13q | +1310.6%+$20.6M |
| RAYMOND JAMES FINANCIAL INC | $20.6M | 477,684 | 0.01% | 7q | +97.0%+$10.1M |
| Ausdal Financial Partners, Inc. | $15.0M | 349,265 | 0.59% | new | NEW |
| LPL Financial LLC | $14.7M | 342,347 | 0.00% | 12q | +85.3%+$6.8M |
| OSAIC HOLDINGS, INC. | $12.2M | 284,401 | 0.01% | 13q | +28.6%+$2.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 194,202 | 0.01% | 13q | +5.6%+$443.0K |
| Kestra Advisory Services, LLC | $7.7M | 178,201 | 0.02% | 13q | -11.4%-$985.6K |
| Atria Investments, Inc | $7.6M | 177,069 | 0.08% | new | NEW |
| POM Investment Strategies, LLC | $7.2M | 167,477 | 8.17% | new | NEW |
| MILESTONE ASSET MANAGEMENT, LLC | $6.4M | 149,502 | 1.01% | 10q | +3.7%+$229.1K |
| Wood Tarver Financial Group, LLC | $5.2M | 119,857 | 1.22% | 7q | -10.9%-$629.5K |
| Wellment Financial | $5.1M | 118,782 | 5.83% | new | NEW |
| CreativeOne Wealth, LLC | $4.4M | 102,896 | 0.10% | new | NEW |
| BAM Wealth Management, LLC | $4.3M | 100,561 | 2.71% | new | NEW |
| Archer Investment Corp | $4.1M | 95,346 | 0.40% | 13q | +4222.1%+$4.0M |
| Outlook Wealth Advisors, LLC | $3.9M | 89,510 | 0.83% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 80,914 | 0.00% | 13q | +30.0%+$804.1K |
| HighTower Advisors, LLC | $3.4M | 78,640 | 0.00% | new | NEW |
| TopTier Wealth Management, LLC | $2.6M | 59,680 | 1.55% | 3q | HELD |
| Lloyd Advisory Services, LLC. | $2.3M | 53,801 | 0.90% | new | NEW |
| Networth Advisors, LLC | $2.2M | 50,456 | 1.26% | new | NEW |
| Schulz Wealth, LTD. | $2.1M | 49,653 | 1.10% | 10q | +13.0%+$246.3K |
| CITY HOLDING CO | $2.1M | 49,184 | 0.24% | 13q | -2.6%-$56.0K |
| Integrated Wealth Management | $2.0M | 46,881 | 2.13% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $1.9M | 44,841 | 0.62% | 13q | +16.6%+$275.5K |
| Kovack Advisors, Inc. | $1.8M | 42,620 | 0.09% | 9q | +0.6%+$11.8K |
| Per Stirling Capital Management, LLC. | $1.8M | 41,028 | 0.17% | 5q | +4.5%+$75.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 40,177 | 0.09% | 8q | +6.2%+$100.5K |
| Brookstone Capital Management | $1.7M | 38,752 | 0.02% | 5q | +30.2%+$387.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.7M | 38,451 | 0.06% | 9q | HELD |
| MAI Capital Management | $1.6M | 38,016 | 0.01% | 9q | +450.5%+$1.3M |
| NEW WAVE WEALTH ADVISORS LLC | $1.6M | 37,248 | 0.22% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.6M | 37,125 | 0.00% | 8q | +215.2%+$1.1M |
| Ballast Rock Private Wealth LLC | $1.5M | 35,739 | 0.71% | 3q | HELD |
| FSA Advisors, Inc. | $1.4M | 33,601 | 0.66% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.4M | 33,152 | 0.02% | 13q | +319.4%+$1.1M |
| Sowell Financial Services LLC | $1.4M | 32,000 | 0.05% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.4M | 31,708 | 0.58% | new | NEW |
| Gallagher Fiduciary Advisors, LLC | $1.3M | 31,364 | 0.04% | 9q | +288.4%+$1.0M |
| Chris Bulman Inc | $1.3M | 29,910 | 0.47% | 5q | HELD |
| Clear Creek Financial Management, LLC | $1.2M | 27,524 | 0.08% | 8q | +57.5%+$432.7K |
| VestGen Advisors, LLC | $1.1M | 26,134 | 0.03% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 25,981 | 0.00% | 13q | +11.1%+$112.0K |
| Savvy Advisors, Inc. | $1.1M | 25,259 | 0.02% | 8q | -16.2%-$209.4K |
| Keystone Wealth Services, LLC | $1.1M | 24,745 | 0.20% | 2q | -4.9%-$55.3K |
| Clearstead Advisors, LLC | $1.1M | 24,516 | 0.01% | 5q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 24,272 | 0.01% | 5q | +314.2%+$792.5K |
| VestGen Investment Management | $994.8K | 23,113 | 0.53% | new | NEW |
| Mutual Advisors, LLC | $944.9K | 21,955 | 0.02% | 13q | +49.0%+$310.9K |
| Geneos Wealth Management Inc. | $925.4K | 21,500 | 0.02% | 7q | +38.7%+$258.2K |
| Concurrent Investment Advisors, LLC | $880.6K | 20,461 | 0.01% | 2q | +56.0%+$316.2K |
| Arkadios Wealth Advisors | $874.6K | 20,321 | 0.01% | 7q | +19.1%+$140.6K |
| Ignite Planners, LLC | $846.6K | 19,670 | 0.12% | 6q | +25.2%+$170.4K |
| Strategic Blueprint, LLC | $755.7K | 17,557 | 0.04% | new | NEW |
| Focus Partners Wealth | $755.4K | 17,552 | 0.00% | 5q | +2.4%+$18.0K |
| Signal Advisors Wealth, LLC | $749.1K | 17,404 | 0.04% | new | NEW |
| Blackston Financial Advisory Group, LLC | $743.9K | 17,283 | 0.42% | new | NEW |
| Steward Partners Investment Advisory, LLC | $736.2K | 17,104 | 0.00% | 13q | +68.7%+$299.7K |
| Diligent Investors, LLC | $732.3K | 17,015 | 0.16% | 9q | +30.7%+$172.2K |
| Global Retirement Partners, LLC | $729.9K | 16,958 | 0.01% | 5q | +57.0%+$265.0K |
| SMART Wealth LLC | $668.4K | 15,529 | 0.14% | new | NEW |
| Diversify Advisory Services, LLC | $644.0K | 15,000 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $644.0K | 15,000 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $637.5K | 14,812 | 0.18% | 12q | +11.9%+$68.0K |
| Beacon Financial Advisory LLC | $635.7K | 14,770 | 0.13% | 5q | HELD |
| Janney Montgomery Scott LLC | $630.0K | 14,641 | 0.00% | 12q | +8.7%+$50.3K |
| LANGLEY WEALTH MANAGEMENT, LLC | $610.7K | 14,189 | 0.60% | new | FIRST |
| KINTRA WEALTH, LLC | $605.7K | 13,756 | 0.03% | 2q | +5.3%+$30.4K |
| UPTICK PARTNERS, LLC | $605.1K | 14,060 | 0.09% | 8q | +52.1%+$207.4K |
| Capital Analysts, LLC | $588.0K | 13,656 | 0.01% | 13q | -5.0%-$31.1K |
| Arete Wealth Advisors, LLC | $559.5K | 13,000 | 0.04% | 5q | HELD |
| PARK AVENUE SECURITIES LLC | $557.0K | 12,932 | 0.00% | 2q | +48.8%+$182.8K |
| Madrona Financial Services, LLC | $552.6K | 12,840 | 0.10% | new | NEW |
| Financial Network Wealth Advisors LLC | $529.7K | 12,308 | 0.54% | 7q | -2.6%-$14.4K |
| NorthCrest Asset Manangement, LLC | $526.6K | 12,184 | 0.01% | 9q | +33.4%+$131.7K |
| MBL Wealth, LLC | $516.5K | 12,000 | 0.04% | 3q | HELD |
| M Holdings Securities, Inc. | $514.0K | 12,000 | 0.07% | 3q | HELD |
| Csenge Advisory Group | $494.6K | 11,492 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492.6K | 11,445 | 0.00% | 10q | -49.6%-$485.6K |
| Bullseye Investment Management, LLC | $486.4K | 11,300 | 0.24% | 7q | -6.3%-$32.6K |
| Sanctuary Advisors, LLC | $482.2K | 11,204 | 0.00% | 7q | +59.9%+$180.7K |
| Vestmark Advisory Solutions, Inc. | $481.3K | 11,183 | 0.00% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $481.3K | 11,183 | 0.01% | new | NEW |
| Stonebridge Financial Group, LLC | $471.8K | 10,963 | 0.04% | 7q | -4.7%-$23.0K |
| WORLD EQUITY GROUP, INC. | $468.6K | 10,888 | 0.10% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $444.6K | 10,329 | 0.02% | 7q | -1.5%-$7.0K |
| CITADEL ADVISORS LLC | $435.6K | 10,121 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $432.1K | 10,065 | 0.00% | 3q | +2032.4%+$411.8K |
| Waverly Advisors, LLC | $407.8K | 9,474 | 0.00% | 3q | -11.2%-$51.6K |
| Investment Advisory Services Group LLC | $398.1K | 9,250 | 0.29% | new | NEW |
| BFC Planning, Inc. | $393.8K | 9,149 | 0.02% | 7q | +24.6%+$77.8K |
| CoreCap Advisors, LLC | $393.4K | 9,140 | 0.01% | 10q | +4.0%+$15.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $392.5K | 9,120 | 0.03% | new | NEW |
| Sequent Planning LLC | $356.3K | 8,278 | 0.08% | 10q | +1.8%+$6.2K |
| Foguth Wealth Management, LLC. | $347.4K | 8,084 | 0.04% | 4q | -1.4%-$5.0K |
| Triad Wealth Partners, LLC | $346.4K | 7,957 | 0.02% | new | NEW |
| First Heartland Consultants, Inc. | $342.6K | 7,960 | 0.02% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $331.1K | 7,692 | 0.12% | 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 | 20.8% |
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 | 52 | $52.0M | 1,196,058 | 1 | 10 | 17 | 0.0% |
| Q2 2026 | 160 | $302.8M | 7,047,313 | 66 | 52 | 17 | 0.0% |
| Q1 2026 | 100 | $123.5M | 3,014,244 | 8 | 15 | 37 | 0.0% |
| Q4 2025 | 103 | $136.0M | 3,292,873 | 11 | 14 | 37 | 0.0% |
| Q3 2025 | 98 | $139.3M | 3,446,637 | 6 | 14 | 39 | 0.0% |
| Q2 2025 | 101 | $175.4M | 4,481,521 | 24 | 37 | 21 | 0.0% |
| Q1 2025 | 89 | $97.2M | 2,681,317 | 4 | 14 | 32 | 0.0% |
| Q4 2024 | 101 | $120.7M | 3,270,970 | 13 | 11 | 33 | 0.0% |
| Q3 2024 | 86 | $143.1M | 3,949,836 | 11 | 20 | 21 | 0.0% |
| Q2 2024 | 80 | $133.6M | 3,808,396 | 38 | 31 | 7 | 0.0% |
| Q1 2024 | 45 | $31.9M | 940,954 | 4 | 6 | 15 | 0.0% |
| Q4 2023 | 49 | $45.9M | 1,394,193 | 3 | 6 | 19 | 0.0% |
| Q3 2023 | 47 | $48.4M | 1,570,260 | 12 | 9 | 13 | 0.0% |
| Q2 2023 | 39 | $68.0M | 2,178,346 | 38 | 0 | 0 | 0.0% |