DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
107
Reporting holders
$159.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $21.3M | 508,454 | 0.01% | 7q | -49.6%-$20.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.9M | 356,327 | 0.02% | 11q | -5.1%-$802.2K |
| Cetera Investment Advisers | $14.1M | 338,216 | 0.01% | 10q | -0.6%-$83.6K |
| OSAIC HOLDINGS, INC. | $13.0M | 312,079 | 0.02% | 11q | +9.3%+$1.1M |
| Kestra Advisory Services, LLC | $9.2M | 220,633 | 0.03% | 11q | -11.6%-$1.2M |
| MILESTONE ASSET MANAGEMENT, LLC | $6.0M | 144,262 | 0.95% | 10q | +3.3%+$189.8K |
| Arax Advisory Partners | $5.6M | 135,012 | 0.04% | 2q | +91.0%+$2.7M |
| LPL Financial LLC | $5.3M | 126,556 | 0.00% | 10q | -0.8%-$43.9K |
| Pinnacle Wealth Management Group, Inc. | $3.9M | 94,120 | 1.84% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 93,724 | 0.00% | 11q | -18.7%-$902.9K |
| Comprehensive Financial Consultants Institutional, Inc. | $3.9M | 92,405 | 1.02% | 7q | -1.1%-$42.3K |
| Schulz Wealth, LTD. | $3.8M | 90,959 | 1.96% | 10q | -6.9%-$282.4K |
| Per Stirling Capital Management, LLC. | $3.1M | 75,231 | 0.30% | 11q | +2.8%+$84.7K |
| CITY HOLDING CO | $2.9M | 70,315 | 0.33% | 11q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.3M | 55,240 | 0.65% | 7q | -1.1%-$25.0K |
| Americana Partners, LLC | $2.3M | 55,135 | 0.05% | 3q | -40.6%-$1.6M |
| Concurrent Investment Advisors, LLC | $2.3M | 54,113 | 0.02% | 7q | -13.5%-$353.7K |
| UPTICK PARTNERS, LLC | $2.1M | 50,165 | 0.33% | 11q | -0.7%-$14.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 45,668 | 0.00% | 3q | +101.7%+$962.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 44,414 | 0.10% | 8q | +5.0%+$88.9K |
| Tanglewood Legacy Advisors, LLC | $1.6M | 38,442 | 0.52% | 11q | HELD |
| NewEdge Advisors, LLC | $1.6M | 37,233 | 0.00% | 8q | -1.3%-$20.9K |
| Sigma Planning Corp | $1.5M | 36,889 | 0.04% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $1.4M | 34,334 | 0.00% | 7q | +23.4%+$272.2K |
| Farther Finance Advisors, LLC | $1.3M | 31,059 | 0.01% | 6q | +10287.6%+$1.3M |
| Foundations Investment Advisors, LLC | $1.3M | 30,175 | 0.01% | 5q | -1.6%-$21.1K |
| REAP Financial Group, LLC | $1.2M | 29,305 | 0.21% | 11q | -0.9%-$11.0K |
| SECURED RETIREMENT ADVISORS, LLC | $1.2M | 27,906 | 0.60% | 7q | +2.5%+$28.0K |
| Steward Partners Investment Advisory, LLC | $1.2M | 27,625 | 0.01% | 11q | -2.6%-$31.3K |
| CITADEL ADVISORS LLC | $1.0M | 24,822 | 0.00% | 2q | +120.1%+$566.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 24,437 | 0.01% | 11q | -0.9%-$9.4K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 24,190 | 0.00% | 11q | -4.7%-$50.0K |
| NorthCrest Asset Manangement, LLC | $897.0K | 21,387 | 0.02% | 11q | -1.0%-$9.0K |
| Ignite Planners, LLC | $845.8K | 20,238 | 0.12% | 6q | -5.2%-$46.8K |
| TRUIST FINANCIAL CORP | $817.4K | 19,557 | 0.00% | 11q | -55.2%-$1.0M |
| Janney Montgomery Scott LLC | $785.0K | 18,783 | 0.00% | 7q | -18.3%-$175.9K |
| Stratos Wealth Advisors, LLC | $695.8K | 16,647 | 0.04% | 7q | -0.8%-$5.3K |
| BFC Planning, Inc. | $546.1K | 13,066 | 0.02% | 7q | HELD |
| Gallagher Fiduciary Advisors, LLC | $534.1K | 12,779 | 0.02% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $448.6K | 10,734 | 0.01% | 7q | -2.8%-$13.0K |
| Brookstone Capital Management | $444.5K | 10,635 | 0.00% | 3q | -0.9%-$4.2K |
| HRT FINANCIAL LP | $442.0K | 10,592 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $441.2K | 10,557 | 0.01% | 3q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $425.4K | 10,178 | 0.05% | 10q | -12.6%-$61.5K |
| Rehmann Capital Advisory Group | $422.5K | 10,109 | 0.02% | 11q | HELD |
| CreativeOne Wealth, LLC | $409.4K | 9,795 | 0.01% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $402.1K | 9,630 | 0.02% | 3q | +68.1%+$162.8K |
| CoreCap Advisors, LLC | $392.3K | 9,386 | 0.01% | 10q | +1.3%+$5.0K |
| Wood Tarver Financial Group, LLC | $387.0K | 9,274 | 0.09% | 7q | HELD |
| Avidian Wealth Enterprises, LLC | $369.0K | 8,829 | 0.01% | 11q | HELD |
| Diligent Investors, LLC | $362.8K | 8,680 | 0.08% | 9q | HELD |
| Ancora Advisors LLC | $348.7K | 8,344 | 0.01% | 6q | -26.0%-$122.8K |
| MAI Capital Management | $347.0K | 8,302 | 0.00% | 7q | -15.6%-$64.2K |
| ROYAL BANK OF CANADA | $341.0K | 8,169 | 0.00% | 4q | +62.4%+$131.0K |
| American Financial Advisors, LLC | $329.3K | 7,880 | 0.04% | 7q | -6.8%-$23.9K |
| Private Advisor Group, LLC | $326.0K | 7,800 | 0.00% | 3q | HELD |
| Chris Bulman Inc | $324.9K | 7,774 | 0.12% | 2q | HELD |
| E&G Advisors, LLC | $319.1K | 7,634 | 0.06% | 11q | HELD |
| INTEGRITY ALLIANCE, LLC. | $313.7K | 7,506 | 0.01% | 3q | -48.8%-$299.3K |
| Ameritas Advisory Services, LLC | $296.2K | 7,088 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $278.6K | 6,665 | 0.00% | 3q | -30.4%-$121.7K |
| Sanctuary Advisors, LLC | $276.3K | 6,611 | 0.00% | 7q | +1.9%+$5.2K |
| Sequent Planning LLC | $275.0K | 6,580 | 0.06% | 7q | -5.8%-$16.8K |
| Keating Financial Advisory Services, Inc. | $270.5K | 6,473 | 0.04% | 3q | -0.6%-$1.5K |
| Grantvest Financial Group LLC | $269.1K | 6,439 | 0.16% | 7q | HELD |
| BFI Wealth Solutions, LLC | $259.1K | 6,200 | 0.19% | 3q | +8.8%+$20.9K |
| Advisory Alpha, LLC | $251.6K | 6,020 | 0.01% | 7q | HELD |
| Bluespring Wealth Management, LLC | $238.1K | 5,698 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $235.3K | 5,630 | 0.00% | 3q | -12.7%-$34.3K |
| Kestra Investment Management, LLC | $231.5K | 5,538 | 0.00% | 4q | HELD |
| Mariner, LLC | $228.8K | 5,475 | 0.00% | 7q | -11.3%-$29.3K |
| Cornerstone Wealth, LLC/TN | $222.9K | 5,300 | 0.11% | 2q | HELD |
| First Heartland Consultants, Inc. | $221.8K | 5,307 | 0.01% | 3q | -2.1%-$4.7K |
| LVZ, Inc. | $221.5K | 5,300 | 0.02% | 4q | HELD |
| Keystone Wealth Services, LLC | $220.4K | 5,274 | 0.04% | 2q | HELD |
| Quantinno Capital Management LP | $217.2K | 5,196 | 0.00% | 3q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $216.1K | 5,170 | 0.01% | 3q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $209.0K | 5,000 | 0.01% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $202.7K | 4,849 | 0.01% | new | NEW |
| Geneos Wealth Management Inc. | $201.2K | 4,813 | 0.00% | 7q | +17.0%+$29.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $187.4K | 25,800 | 0.00% | 5q | -0.8%-$1.6K |
| DHJJ Financial Advisors, Ltd. | $183.0K | 4,378 | 0.05% | 10q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $174.7K | 4,179 | 0.02% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $166.1K | 3,975 | 0.02% | 3q | HELD |
| Global Retirement Partners, LLC | $135.8K | 3,250 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $126.6K | 3,030 | 0.00% | 4q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $119.1K | 2,849 | 0.02% | 3q | -2.2%-$2.6K |
| EVOLUTION WEALTH MANAGEMENT INC. | $109.3K | 2,614 | 0.06% | 3q | HELD |
| IFP Advisors, Inc | $108.7K | 2,600 | 0.00% | new | NEW |
| BARCLAYS PLC | $108.6K | 2,599 | 0.00% | 6q | +4.0%+$4.2K |
| AE Wealth Management LLC | $90.8K | 2,173 | 0.00% | 4q | +25.2%+$18.3K |
| Noble Wealth Management PBC | $85.3K | 2,041 | 0.04% | 6q | -5.8%-$5.2K |
| Benson Wealth Management INC | $83.6K | 2,000 | 0.08% | 3q | HELD |
| Larson Financial Group LLC | $79.4K | 1,900 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $59.7K | 1,428 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $55.8K | 1,336 | 0.00% | 7q | HELD |
| IMG Wealth Management, Inc. | $48.4K | 1,157 | 0.03% | 7q | HELD |
| Archer Investment Corp | $37.0K | 886 | 0.00% | 11q | +99.5%+$18.5K |
| Financial Network Wealth Advisors LLC | $34.7K | 831 | 0.04% | 7q | HELD |
| Topsail Wealth Management, LLC | $33.4K | 800 | 0.00% | 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 |
|---|---|---|---|
| 2026-10-19 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 31.3% |
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 | 32 | $29.1M | 711,110 | 1 | 6 | 11 | 0.0% |
| Q2 2026 | 107 | $159.1M | 3,827,076 | 7 | 19 | 40 | 0.0% |
| Q1 2026 | 106 | $167.7M | 4,326,801 | 5 | 16 | 30 | 0.0% |
| Q4 2025 | 107 | $183.9M | 4,630,482 | 28 | 36 | 24 | 0.0% |
| Q3 2025 | 84 | $142.6M | 3,751,839 | 8 | 6 | 38 | 0.0% |
| Q2 2025 | 86 | $182.4M | 5,001,569 | 7 | 16 | 26 | 0.0% |
| Q1 2025 | 93 | $178.8M | 5,212,498 | 9 | 21 | 27 | 0.0% |
| Q4 2024 | 98 | $227.4M | 6,499,742 | 42 | 28 | 8 | 0.0% |
| Q3 2024 | 50 | $123.0M | 3,567,609 | 4 | 9 | 19 | 0.0% |
| Q2 2024 | 55 | $135.6M | 4,015,912 | 7 | 7 | 16 | 0.0% |
| Q1 2024 | 57 | $158.0M | 4,794,102 | 14 | 12 | 7 | 0.0% |
| Q4 2023 | 49 | $104.7M | 3,306,135 | 44 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $329.7K | 8,300 | 0 | 0 | 0 | 0.0% |