DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (GSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
114
Reporting holders
$175.5M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $18.3M | 446,498 | 0.02% | 12q | -3.1%-$581.1K |
| OSAIC HOLDINGS, INC. | $14.3M | 349,888 | 0.02% | 12q | +7.1%+$949.5K |
| ENVESTNET ASSET MANAGEMENT INC | $13.2M | 323,354 | 0.00% | 12q | +91.7%+$6.3M |
| Cetera Investment Advisers | $12.0M | 292,655 | 0.01% | 12q | +34.5%+$3.1M |
| LPL Financial LLC | $11.3M | 276,793 | 0.00% | 10q | +130.4%+$6.4M |
| Kestra Advisory Services, LLC | $10.8M | 263,535 | 0.03% | 12q | -10.3%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $10.7M | 262,165 | 0.00% | 7q | -62.9%-$18.2M |
| MML INVESTORS SERVICES, LLC | $6.4M | 156,097 | 0.01% | 8q | +34.2%+$1.6M |
| First International Bank of Israel Ltd. | $5.9M | 144,500 | 1.61% | 5q | HELD |
| Wood Tarver Financial Group, LLC | $5.5M | 135,287 | 1.31% | 7q | -4.0%-$232.4K |
| US BANCORP \DE\ | $4.9M | 120,291 | 0.01% | 4q | -6.4%-$336.8K |
| HBW ADVISORY SERVICES LLC | $4.1M | 98,898 | 0.37% | 4q | -3.3%-$137.1K |
| Schulz Wealth, LTD. | $3.9M | 95,087 | 2.01% | 10q | -1.7%-$69.3K |
| Americana Partners, LLC | $2.3M | 57,026 | 0.05% | 4q | -36.2%-$1.3M |
| CITY HOLDING CO | $2.2M | 54,295 | 0.25% | 11q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.0M | 48,381 | 0.10% | 8q | +5.3%+$99.9K |
| MAI Capital Management | $1.8M | 43,030 | 0.01% | 8q | -85.5%-$10.4M |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 42,518 | 0.00% | 12q | -7.9%-$149.4K |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.6M | 38,991 | 1.19% | 4q | -21.4%-$435.4K |
| CITADEL ADVISORS LLC | $1.6M | 38,633 | 0.00% | 5q | +158.2%+$969.6K |
| HRT FINANCIAL LP | $1.5M | 35,479 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $1.5M | 35,436 | 0.03% | 10q | +41.0%+$422.1K |
| FIDUCIARY FINANCIAL ADVISORS | $1.3M | 32,496 | 0.14% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 32,140 | 0.01% | 11q | HELD |
| Kovack Advisors, Inc. | $1.2M | 28,244 | 0.06% | 4q | -7.0%-$87.5K |
| TRUIST FINANCIAL CORP | $1.1M | 26,256 | 0.00% | 9q | +6.6%+$66.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 26,106 | 0.00% | 2q | +28.9%+$239.6K |
| Prospera Financial Services Inc | $1.0M | 24,821 | 0.01% | 12q | HELD |
| UPTICK PARTNERS, LLC | $981.9K | 23,972 | 0.15% | 11q | HELD |
| Sanctuary Advisors, LLC | $981.4K | 23,959 | 0.00% | 8q | -3.6%-$36.6K |
| NorthCrest Asset Manangement, LLC | $950.4K | 23,112 | 0.02% | 12q | HELD |
| HARBOUR INVESTMENTS, INC. | $792.5K | 19,349 | 0.01% | 12q | -4.5%-$37.2K |
| Arax Advisory Partners | $760.1K | 18,556 | 0.01% | 2q | +100.0%+$380.0K |
| HighTower Advisors, LLC | $759.8K | 18,550 | 0.00% | 5q | HELD |
| Signal Advisors Wealth, LLC | $744.1K | 18,166 | 0.04% | new | NEW |
| Gallagher Fiduciary Advisors, LLC | $720.7K | 17,595 | 0.02% | 4q | +37.6%+$197.1K |
| AE Wealth Management LLC | $685.2K | 16,729 | 0.00% | 7q | -99.0%-$64.8M |
| Keystone Wealth Services, LLC | $671.7K | 16,398 | 0.12% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $659.9K | 16,111 | 0.01% | 2q | -2.1%-$14.3K |
| American Alpha Advisors, LLC | $647.5K | 15,809 | 0.35% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $623.0K | 15,209 | 0.01% | 5q | -50.4%-$633.1K |
| Diligent Investors, LLC | $613.0K | 14,965 | 0.14% | 4q | -1.5%-$9.6K |
| Archer Investment Corp | $605.1K | 14,772 | 0.06% | 12q | -69.2%-$1.4M |
| Waverly Advisors, LLC | $601.9K | 14,695 | 0.00% | 3q | -1.0%-$6.3K |
| REAP Financial Group, LLC | $595.2K | 14,532 | 0.10% | 11q | -4.3%-$27.0K |
| NWF Advisory Services Inc. | $589.8K | 14,400 | 0.06% | 6q | HELD |
| Farther Finance Advisors, LLC | $577.7K | 14,103 | 0.00% | 6q | +905.2%+$520.2K |
| Snowden Capital Advisors LLC | $572.1K | 13,967 | 0.01% | 4q | +1.8%+$10.2K |
| Mutual Advisors, LLC | $567.4K | 13,852 | 0.01% | 4q | HELD |
| Janney Montgomery Scott LLC | $544.0K | 13,281 | 0.00% | 11q | -12.5%-$77.7K |
| VestGen Advisors, LLC | $542.6K | 13,248 | 0.02% | new | NEW |
| VestGen Investment Management | $516.5K | 12,610 | 0.27% | new | NEW |
| Mosley Wealth Management | $513.1K | 12,527 | 0.16% | new | NEW |
| BFC Planning, Inc. | $497.3K | 12,140 | 0.02% | 7q | HELD |
| Tanglewood Legacy Advisors, LLC | $464.8K | 11,348 | 0.15% | 11q | HELD |
| Synergy Asset Management, LLC | $454.5K | 11,096 | 0.04% | 6q | +30.0%+$105.0K |
| Grantvest Financial Group LLC | $449.5K | 10,975 | 0.26% | 7q | HELD |
| MGO ONE SEVEN LLC | $441.5K | 10,779 | 0.01% | 3q | HELD |
| CoreCap Advisors, LLC | $439.1K | 10,720 | 0.01% | 10q | +1.4%+$5.9K |
| LANARK FINANCIAL, INC. | $434.5K | 10,607 | 0.03% | 4q | HELD |
| DHJJ Financial Advisors, Ltd. | $428.4K | 10,459 | 0.12% | 11q | -1.6%-$6.8K |
| Advyzon Investment Management, LLC | $421.7K | 10,295 | 0.03% | 7q | +13.7%+$50.7K |
| Kinloch Capital, LLC | $413.1K | 10,086 | 0.15% | 11q | HELD |
| Ameritas Advisory Services, LLC | $383.5K | 9,364 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $377.4K | 9,215 | 0.01% | 5q | -4.5%-$17.7K |
| Envestnet Portfolio Solutions, Inc. | $373.1K | 9,109 | 0.00% | new | NEW |
| Atria Investments, Inc | $373.1K | 9,108 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $347.3K | 8,479 | 0.17% | 12q | -0.9%-$3.0K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343.4K | 8,385 | 0.10% | 8q | -4.1%-$14.6K |
| Savvy Advisors, Inc. | $326.1K | 7,962 | 0.01% | 3q | HELD |
| BFI Wealth Solutions, LLC | $316.0K | 7,715 | 0.23% | 3q | +4.3%+$13.1K |
| Elevated Capital Advisors, LLC | $314.6K | 7,680 | 0.09% | 2q | -49.3%-$306.1K |
| Noble Wealth Management PBC | $308.6K | 7,535 | 0.14% | 6q | -13.6%-$48.5K |
| First Heartland Consultants, Inc. | $305.1K | 7,448 | 0.02% | 3q | -64.0%-$543.2K |
| MBL Wealth, LLC | $303.1K | 7,400 | 0.02% | 3q | +15.6%+$41.0K |
| STEPHENS INC /AR/ | $301.7K | 7,365 | 0.00% | 12q | HELD |
| Clear Creek Financial Management, LLC | $296.5K | 7,239 | 0.02% | 2q | -19.8%-$73.4K |
| BCGM Wealth Management, LLC | $270.9K | 6,615 | 0.06% | 11q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $269.2K | 6,572 | 0.02% | 4q | HELD |
| Summit Financial, LLC | $268.4K | 6,552 | 0.00% | new | NEW |
| LEGACY SOLUTIONS, LLC | $264.2K | 6,450 | 0.21% | 7q | HELD |
| OneDigital Investment Advisors LLC | $264.1K | 6,447 | 0.00% | 3q | HELD |
| LM Advisors LLC | $255.0K | 6,218 | 0.03% | 4q | +2523.6%+$245.3K |
| Keating Financial Advisory Services, Inc. | $249.0K | 6,079 | 0.03% | 3q | -0.9%-$2.3K |
| Main Street Financial Solutions, LLC | $247.7K | 6,047 | 0.02% | 4q | HELD |
| Outlook Wealth Advisors, LLC | $243.1K | 5,935 | 0.05% | 3q | -95.6%-$5.3M |
| Mariner, LLC | $240.8K | 5,880 | 0.00% | 7q | HELD |
| Ignite Planners, LLC | $227.6K | 5,557 | 0.03% | 4q | -13.9%-$36.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $217.3K | 5,305 | 0.01% | 5q | HELD |
| RFG Advisory, LLC | $215.1K | 5,252 | 0.00% | 3q | HELD |
| Legacy Capital Wealth Partners, LLC | $214.6K | 5,240 | 0.04% | new | NEW |
| IFG Advisory, LLC | $213.6K | 5,216 | 0.01% | new | NEW |
| BARCLAYS PLC | $200.5K | 4,896 | 0.00% | 3q | +54.0%+$70.3K |
| Aptus Capital Advisors, LLC | $176.4K | 4,307 | 0.00% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $135.2K | 3,300 | 0.02% | 12q | HELD |
| AdvisorNet Financial, Inc | $128.1K | 3,127 | 0.01% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.9K | 26,033 | 0.00% | 5q | HELD |
| Capital Analysts, LLC | $107.0K | 2,596 | 0.00% | 12q | HELD |
| Benson Wealth Management INC | $102.0K | 2,491 | 0.10% | 3q | HELD |
| REICON WEALTH ADVISORS, LLC | $97.0K | 2,369 | 0.06% | 3q | -32.7%-$47.1K |
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 | 26.0% |
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 | $26.5M | 647,886 | 6 | 8 | 11 | 0.0% |
| Q2 2026 | 114 | $175.5M | 4,307,777 | 16 | 21 | 37 | 0.0% |
| Q1 2026 | 121 | $267.6M | 7,042,748 | 11 | 23 | 48 | 0.0% |
| Q4 2025 | 128 | $300.8M | 7,765,586 | 35 | 32 | 32 | 0.0% |
| Q3 2025 | 102 | $228.4M | 5,996,701 | 30 | 37 | 16 | 0.0% |
| Q2 2025 | 80 | $101.8M | 2,778,623 | 10 | 11 | 26 | 0.0% |
| Q1 2025 | 72 | $96.9M | 2,806,255 | 8 | 17 | 12 | 0.0% |
| Q4 2024 | 74 | $139.5M | 3,981,643 | 15 | 19 | 14 | 0.0% |
| Q3 2024 | 62 | $128.9M | 3,727,394 | 14 | 25 | 9 | 0.0% |
| Q2 2024 | 55 | $83.3M | 2,457,149 | 7 | 10 | 11 | 0.0% |
| Q1 2024 | 54 | $84.6M | 2,561,901 | 8 | 6 | 15 | 0.0% |
| Q4 2023 | 51 | $63.6M | 2,012,038 | 24 | 17 | 1 | 0.0% |
| Q3 2023 | 22 | $15.0M | 507,105 | 22 | 0 | 0 | 0.0% |