DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (ILDR)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
94
Reporting holders
$247.3M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $80.2M | 2,042,997 | 0.02% | 4q | +22.3%+$14.6M |
| Cetera Investment Advisers | $18.7M | 476,432 | 0.02% | 12q | +74.5%+$8.0M |
| ASSETMARK, INC | $9.2M | 234,300 | 0.02% | 7q | HELD |
| Mariner, LLC | $7.8M | 198,530 | 0.01% | 12q | -17.4%-$1.6M |
| Atria Investments, Inc | $7.7M | 196,605 | 0.08% | 12q | -18.1%-$1.7M |
| HBW ADVISORY SERVICES LLC | $6.7M | 171,316 | 0.61% | 8q | +15.6%+$904.8K |
| OSAIC HOLDINGS, INC. | $6.5M | 164,695 | 0.01% | 19q | +30.0%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $6.0M | 151,990 | 0.00% | 13q | +20.6%+$1.0M |
| HARBOUR INVESTMENTS, INC. | $5.0M | 127,470 | 0.07% | 9q | +6.0%+$283.9K |
| Patriot Financial Group Insurance Agency, LLC | $4.6M | 116,269 | 0.47% | 3q | -50.2%-$4.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.5M | 115,700 | 0.05% | 2q | -2.9%-$135.8K |
| Maia Wealth LLC | $4.3M | 110,829 | 0.64% | 6q | +24.9%+$868.1K |
| Mach-1 Financial Group, LLC | $4.1M | 104,662 | 1.59% | 3q | -15.3%-$739.7K |
| Wealth Watch Advisors, INC | $4.0M | 102,138 | 1.30% | 7q | +38.3%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 98,366 | 0.00% | 10q | +8.0%+$286.8K |
| Sanctuary Advisors, LLC | $3.8M | 96,723 | 0.02% | 4q | -3.2%-$125.2K |
| Geneos Wealth Management Inc. | $3.7M | 93,734 | 0.08% | 5q | +3.4%+$120.5K |
| Merkkuri Wealth Advisors LLC | $3.2M | 81,298 | 1.98% | 5q | +18.2%+$490.3K |
| Farther Finance Advisors, LLC | $2.9M | 74,267 | 0.02% | 4q | -5.7%-$175.0K |
| Arax Advisory Partners | $2.9M | 73,362 | 0.02% | 3q | +48164.5%+$2.9M |
| Maridea Wealth Management LLC | $2.9M | 73,308 | 0.31% | 4q | -5.1%-$155.5K |
| STIFEL FINANCIAL CORP | $2.8M | 72,221 | 0.00% | 2q | -12.5%-$403.9K |
| PRAIRIE ADVISORY, LLC | $2.5M | 64,539 | 0.59% | new | FIRST |
| Kestra Advisory Services, LLC | $2.5M | 63,571 | 0.01% | 5q | -6.0%-$158.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.3M | 58,184 | 0.11% | 17q | +3.6%+$79.4K |
| RFG Advisory, LLC | $2.3M | 57,415 | 0.04% | 2q | +133.0%+$1.3M |
| CITADEL ADVISORS LLC | $2.3M | 57,413 | 0.00% | 4q | +29.3%+$511.2K |
| Garden State Investment Advisory Services LLC | $2.2M | 55,983 | 0.40% | 3q | +74.9%+$940.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 48,984 | 0.00% | 4q | +33.8%+$485.7K |
| Centennial Wealth Advisory LLC | $1.8M | 46,783 | 0.40% | new | NEW |
| DAYMARK WEALTH PARTNERS, LLC | $1.8M | 46,638 | 0.04% | 3q | +22.5%+$336.6K |
| Proactive Wealth Strategies LLC | $1.7M | 43,096 | 0.27% | 3q | +3.2%+$52.6K |
| Pinnacle Financial Partners, Inc. | $1.6M | 40,510 | 0.01% | 3q | -4.2%-$69.8K |
| Sigma Planning Corp | $1.6M | 39,939 | 0.04% | 4q | -40.7%-$1.1M |
| Prospera Financial Services Inc | $1.5M | 39,224 | 0.02% | 5q | -82.2%-$7.1M |
| Mutual Advisors, LLC | $1.5M | 38,464 | 0.03% | 4q | +23.6%+$288.1K |
| Macro Advisors, Inc. | $1.4M | 36,319 | 0.45% | 2q | +0.5%+$7.5K |
| AE Wealth Management LLC | $1.4M | 35,160 | 0.01% | 7q | -5.2%-$75.8K |
| Private Advisor Group, LLC | $1.4M | 34,431 | 0.01% | new | NEW |
| Legacy Wealth Managment, LLC/ID | $1.1M | 27,202 | 0.44% | 2q | +5.2%+$52.7K |
| JANE STREET GROUP, LLC | $1.0M | 26,021 | 0.00% | 8q | -67.5%-$2.1M |
| Morey & Quinn Wealth Partners, LLC | $980.5K | 24,985 | 0.63% | 5q | -2.6%-$26.2K |
| Glen Eagle Advisors, LLC | $943.9K | 24,051 | 0.12% | 16q | +40.8%+$273.7K |
| Newman Dignan & Sheerar, Inc. | $930.9K | 23,719 | 0.18% | 5q | +5.4%+$47.8K |
| Strategic Blueprint, LLC | $891.6K | 22,718 | 0.04% | 6q | +3.9%+$33.5K |
| Betterment LLC | $857.0K | 21,837 | 0.00% | 5q | +10.6%+$82.4K |
| Chris Bulman Inc | $846.5K | 21,570 | 0.31% | 4q | +7.6%+$60.1K |
| Steward Partners Investment Advisory, LLC | $789.3K | 20,113 | 0.00% | 5q | +17.2%+$116.0K |
| Foundations Investment Advisors, LLC | $731.3K | 18,633 | 0.01% | 5q | +27.7%+$158.6K |
| Brookstone Capital Management | $731.0K | 18,626 | 0.01% | 4q | +7.0%+$47.7K |
| Gateway Wealth Partners, LLC | $672.5K | 17,137 | 0.04% | new | NEW |
| Sowell Financial Services LLC | $600.3K | 15,296 | 0.02% | 6q | -16.8%-$121.5K |
| Kestra Investment Management, LLC | $568.7K | 14,491 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $560.9K | 14,292 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $513.6K | 13,087 | 0.00% | 2q | +1.9%+$9.8K |
| IHT Wealth Management, LLC | $507.6K | 12,934 | 0.01% | 2q | -2.5%-$12.8K |
| Apollon Wealth Management, LLC | $503.2K | 12,823 | 0.01% | 2q | +2.1%+$10.5K |
| Clear Creek Financial Management, LLC | $497.4K | 12,675 | 0.03% | 2q | +85.7%+$229.6K |
| Savvy Advisors, Inc. | $484.8K | 12,354 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $484.0K | 12,334 | 0.05% | 6q | -3.9%-$19.6K |
| Baird Financial Group, Inc. | $476.1K | 12,131 | 0.00% | 2q | +1.4%+$6.5K |
| Global Assets Advisory, LLC | $446.3K | 11,420 | 0.10% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $387.7K | 9,879 | 0.00% | 4q | HELD |
| Golden State Wealth Management, LLC | $316.4K | 8,061 | 0.03% | 4q | -68.9%-$702.3K |
| IFG Advisory, LLC | $315.4K | 8,036 | 0.01% | new | NEW |
| Triton Wealth Management, PLLC | $279.4K | 7,294 | 0.09% | 3q | -0.7%-$1.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $273.3K | 6,963 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258.8K | 6,648 | 0.02% | 3q | -16.4%-$50.6K |
| Arkadios Wealth Advisors | $254.9K | 6,494 | 0.00% | new | NEW |
| Centric Wealth Management | $247.5K | 7,032 | 0.04% | 9q | HELD |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231.5K | 5,898 | 0.05% | 2q | +32.9%+$57.3K |
| Xcelsior Advisor Partners LLC | $227.0K | 5,783 | 0.03% | new | NEW |
| TD Waterhouse Canada Inc. | $216.2K | 5,577 | 0.00% | 3q | +22.9%+$40.4K |
| D.A. DAVIDSON & CO. | $215.8K | 5,500 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $204.2K | 5,204 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $176.6K | 4,500 | 0.00% | 4q | -12.7%-$25.6K |
| Triumph Capital Management | $164.8K | 4,200 | 0.03% | 3q | HELD |
| Smartleaf Asset Management LLC | $63.7K | 1,663 | 0.00% | 3q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53.4K | 1,360 | 0.02% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $52.7K | 1,342 | 0.01% | 3q | HELD |
| Key Financial Inc | $48.7K | 1,240 | 0.01% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.6K | 1,214 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $33.0K | 841 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $27.7K | 722 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $21.3K | 543 | 0.00% | 3q | -2.0% |
| Signature Equity Partners, LLC | $17.1K | 437 | 0.01% | 3q | +18.4%+$2.7K |
| Front Row Advisors LLC | $17.1K | 436 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $14.8K | 378 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $13.7K | 350 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.0K | 307 | 0.00% | 4q | HELD |
| Noble Wealth Management PBC | $10.8K | 275 | 0.00% | 6q | HELD |
| Pflug Koory, LLC | $3.9K | 100 | 0.00% | new | NEW |
| Bernard Wealth Management Corp. | $2.9K | 75 | 0.00% | 6q | HELD |
| WOLFF WIESE MAGANA LLC | $1.7K | 44 | 0.00% | 19q | HELD |
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 | 38 | $70.6M | 1,786,484 | 10 | 15 | 4 | 0.0% |
| Q2 2026 | 94 | $247.3M | 6,302,710 | 19 | 37 | 24 | 0.0% |
| Q1 2026 | 84 | $173.5M | 5,823,613 | 14 | 37 | 21 | 0.0% |
| Q4 2025 | 80 | $173.0M | 5,246,175 | 14 | 33 | 15 | 0.0% |
| Q3 2025 | 68 | $124.0M | 3,829,419 | 25 | 25 | 12 | 0.0% |
| Q2 2025 | 49 | $60.6M | 2,058,036 | 17 | 13 | 14 | 0.0% |
| Q1 2025 | 35 | $48.2M | 2,067,143 | 11 | 12 | 7 | 0.0% |
| Q4 2024 | 25 | $53.2M | 2,084,858 | 4 | 7 | 8 | 0.0% |
| Q3 2024 | 20 | $47.5M | 1,948,363 | 4 | 7 | 6 | 0.0% |
| Q2 2024 | 18 | $39.5M | 1,681,031 | 4 | 7 | 4 | 0.0% |
| Q1 2024 | 18 | $41.0M | 1,835,700 | 5 | 8 | 2 | 0.0% |
| Q4 2023 | 15 | $27.7M | 1,402,192 | 2 | 8 | 2 | 0.0% |
| Q3 2023 | 13 | $22.7M | 1,317,830 | 5 | 5 | 1 | 0.0% |
| Q2 2023 | 8 | $1.5M | 81,854 | 1 | 3 | 2 | 0.0% |
| Q1 2023 | 11 | $6.9M | 247,292 | 2 | 4 | 1 | 0.0% |
| Q4 2022 | 11 | $1.1M | 73,969 | 3 | 2 | 2 | 0.0% |
| Q3 2022 | 11 | $10.3M | 726,099 | 3 | 2 | 2 | 0.0% |
| Q2 2022 | 10 | $1.1M | 78,894 | 1 | 2 | 4 | 0.0% |
| Q1 2022 | 9 | $1.6M | 82,320 | 5 | 2 | 0 | 0.0% |
| Q4 2021 | 7 | $617.0K | 28,257 | 5 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $1.2M | 57,582 | 3 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $333.0K | 15,037 | 1 | 0 | 0 | 0.0% |