DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (JUNM)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
58
Reporting holders
$41.5M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $6.5M | 186,368 | 0.01% | 9q | -1.6%-$104.9K |
| Mutual Advisors, LLC | $6.2M | 175,896 | 0.12% | 9q | -8.1%-$546.2K |
| Cresset Asset Management, LLC | $2.1M | 61,096 | 0.01% | 9q | -2.6%-$57.2K |
| MML INVESTORS SERVICES, LLC | $1.9M | 54,689 | 0.00% | 9q | +14.4%+$240.9K |
| Gallagher Fiduciary Advisors, LLC | $1.5M | 42,434 | 0.05% | 9q | +3.3%+$47.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 40,388 | 0.00% | 2q | +74.7%+$606.1K |
| Cetera Investment Advisers | $1.4M | 39,904 | 0.00% | 9q | +42.9%+$420.7K |
| UBS Group AG | $1.2M | 34,856 | 0.00% | new | NEW |
| LPL Financial LLC | $1.2M | 34,749 | 0.00% | 7q | HELD |
| Glen Eagle Advisors, LLC | $1.2M | 33,210 | 0.15% | 8q | -1.4%-$16.7K |
| Diligent Investors, LLC | $1.1M | 32,375 | 0.25% | 8q | +4.8%+$51.8K |
| Americana Partners, LLC | $1.1M | 30,768 | 0.02% | 5q | -0.6%-$6.1K |
| Owen LaRue, LLC | $955.1K | 27,219 | 0.33% | 9q | -3.4%-$34.0K |
| Clear Creek Financial Management, LLC | $909.0K | 25,904 | 0.06% | 9q | +32.2%+$221.2K |
| Kestra Advisory Services, LLC | $796.6K | 22,702 | 0.00% | 9q | +120.0%+$434.5K |
| Atria Investments, Inc | $731.3K | 20,840 | 0.01% | 8q | -15.4%-$133.4K |
| Concurrent Investment Advisors, LLC | $683.0K | 19,464 | 0.01% | 5q | +159.9%+$420.2K |
| Geneos Wealth Management Inc. | $665.5K | 18,965 | 0.01% | 7q | +50.6%+$223.5K |
| OSAIC HOLDINGS, INC. | $650.5K | 18,537 | 0.00% | 9q | -9.5%-$68.2K |
| Madrona Financial Services, LLC | $569.2K | 16,222 | 0.10% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $529.8K | 15,098 | 0.03% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $504.0K | 14,368 | 0.00% | 9q | -10.5%-$59.2K |
| AE Wealth Management LLC | $472.0K | 13,450 | 0.00% | 8q | +20.3%+$79.8K |
| ENVESTNET ASSET MANAGEMENT INC | $458.5K | 13,067 | 0.00% | 8q | +23.7%+$88.0K |
| WealthCare Asset Management, LLC | $439.6K | 12,528 | 0.18% | new | NEW |
| Mariner, LLC | $427.2K | 12,174 | 0.00% | 3q | +7.0%+$27.8K |
| LANARK FINANCIAL, INC. | $401.6K | 11,444 | 0.03% | 8q | -3.1%-$12.7K |
| Foguth Wealth Management, LLC. | $357.9K | 10,199 | 0.04% | 8q | HELD |
| Apollon Wealth Management, LLC | $350.0K | 9,974 | 0.00% | new | NEW |
| HBW ADVISORY SERVICES LLC | $348.5K | 9,931 | 0.03% | 8q | -66.4%-$689.3K |
| SILVER OAK SECURITIES, INCORPORATED | $333.6K | 9,507 | 0.02% | new | NEW |
| Macro Advisors, Inc. | $318.0K | 9,063 | 0.10% | 2q | HELD |
| PKS Advisory Services, LLC | $304.9K | 8,690 | 0.05% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $302.9K | 8,631 | 0.03% | new | NEW |
| Capital Analysts, LLC | $281.0K | 7,995 | 0.01% | 9q | HELD |
| TRUIST FINANCIAL CORP | $280.0K | 7,979 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $278.3K | 7,930 | 0.03% | 4q | +27.3%+$59.7K |
| Brookstone Capital Management | $260.4K | 7,421 | 0.00% | 8q | -9.2%-$26.5K |
| WEDBUSH SECURITIES INC | $246.0K | 7,022 | 0.01% | 4q | -83.7%-$1.3M |
| Ameritas Advisory Services, LLC | $244.9K | 6,978 | 0.00% | new | NEW |
| StoneX Group Inc. | $224.6K | 6,400 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $148.3K | 4,225 | 0.01% | 9q | -9.6%-$15.8K |
| HARBOUR INVESTMENTS, INC. | $139.6K | 3,979 | 0.00% | 9q | +12.1%+$15.0K |
| Integrity Financial Corp /WA | $138.1K | 3,936 | 0.07% | 8q | -6.6%-$9.8K |
| BARCLAYS PLC | $134.1K | 3,823 | 0.00% | 8q | HELD |
| James T. Borello RIA | $127.6K | 3,636 | 0.03% | 5q | HELD |
| Benson Wealth Management INC | $125.3K | 3,570 | 0.13% | 3q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $114.8K | 3,272 | 0.07% | 5q | HELD |
| DHJJ Financial Advisors, Ltd. | $79.8K | 2,275 | 0.02% | 8q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $76.5K | 2,181 | 0.01% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $43.9K | 1,250 | 0.00% | new | NEW |
| CX Institutional | $32.0K | 905 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $30.6K | 875 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $29.8K | 850 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $28.9K | 825 | 0.01% | 6q | -51.5%-$30.7K |
| ASSETMARK, INC | $21.1K | 600 | 0.00% | 4q | HELD |
| Financial Network Wealth Advisors LLC | $4.0K | 113 | 0.00% | 6q | HELD |
| Clearstead Advisors, LLC | $3.5K | 100 | 0.00% | new | NEW |
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 | 24 | $8.4M | 238,287 | 1 | 2 | 5 | 0.0% |
| Q2 2026 | 58 | $41.5M | 1,182,850 | 13 | 14 | 16 | 0.0% |
| Q1 2026 | 53 | $39.5M | 1,151,777 | 2 | 6 | 22 | 0.0% |
| Q4 2025 | 57 | $41.1M | 1,201,379 | 10 | 7 | 17 | 0.0% |
| Q3 2025 | 51 | $41.1M | 1,215,574 | 5 | 7 | 18 | 0.0% |
| Q2 2025 | 52 | $45.7M | 1,373,939 | 7 | 15 | 17 | 0.0% |
| Q1 2025 | 51 | $41.1M | 1,307,552 | 4 | 8 | 24 | 0.0% |
| Q4 2024 | 52 | $63.5M | 1,997,962 | 6 | 10 | 20 | 0.0% |
| Q3 2024 | 55 | $62.7M | 1,994,713 | 30 | 13 | 12 | 0.0% |
| Q2 2024 | 28 | $24.9M | 815,223 | 28 | 0 | 0 | 0.0% |