DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (LDSF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$121.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $32.4M | 1,712,754 | 0.00% | 30q | +3.5%+$1.1M |
| LPL Financial LLC | $31.3M | 1,656,476 | 0.01% | 28q | -2.2%-$707.7K |
| Arax Advisory Partners | $10.1M | 532,477 | 0.07% | 3q | -6.1%-$651.6K |
| RAYMOND JAMES FINANCIAL INC | $6.6M | 351,067 | 0.00% | 7q | -7.2%-$517.9K |
| Capital Asset Advisory Services LLC | $4.8M | 255,610 | 0.17% | 15q | -3.6%-$182.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.8M | 255,610 | 0.08% | new | NEW |
| Sanctuary Advisors, LLC | $4.1M | 218,357 | 0.02% | 9q | -6.2%-$271.0K |
| MML INVESTORS SERVICES, LLC | $4.0M | 209,890 | 0.01% | 21q | +27.4%+$852.1K |
| StoneX Group Inc. | $2.7M | 143,230 | 0.11% | 3q | +35.6%+$711.1K |
| Kestra Advisory Services, LLC | $1.8M | 94,555 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 93,559 | 0.00% | 27q | +0.6%+$10.7K |
| D.A. DAVIDSON & CO. | $1.6M | 85,469 | 0.01% | 10q | HELD |
| Prospera Financial Services Inc | $1.5M | 77,559 | 0.02% | 14q | HELD |
| Proactive Wealth Strategies LLC | $1.3M | 70,470 | 0.21% | 8q | -5.4%-$76.0K |
| SILVER OAK SECURITIES, INCORPORATED | $1.3M | 69,871 | 0.08% | 4q | +12.7%+$148.5K |
| Cetera Investment Advisers | $893.8K | 47,290 | 0.00% | 12q | +51.7%+$304.5K |
| CITADEL ADVISORS LLC | $786.5K | 41,613 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $770.5K | 40,769 | 0.22% | 2q | +89.4%+$363.7K |
| RFG Advisory, LLC | $724.6K | 38,338 | 0.01% | 4q | -6.1%-$46.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $680.0K | 35,977 | 0.00% | 29q | +33.0%+$168.5K |
| Sigma Planning Corp | $608.7K | 32,208 | 0.02% | 22q | -6.7%-$43.8K |
| Cambridge Investment Research Advisors, Inc. | $558.0K | 29,502 | 0.00% | 12q | +2.9%+$15.7K |
| Mutual Advisors, LLC | $544.1K | 28,788 | 0.01% | 25q | HELD |
| Private Advisor Group, LLC | $461.3K | 24,407 | 0.00% | 27q | -37.0%-$270.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.9K | 23,486 | 0.00% | 7q | -15.8%-$83.6K |
| Ameritas Advisory Services, LLC | $439.6K | 23,261 | 0.01% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $337.0K | 17,850 | 0.02% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $334.3K | 17,687 | 0.00% | 11q | HELD |
| NICOLET BANKSHARES INC | $325.4K | 17,203 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $314.3K | 16,628 | 0.00% | 26q | +30.6%+$73.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294.3K | 15,580 | 0.00% | 7q | -22.3%-$84.4K |
| Apollon Wealth Management, LLC | $283.5K | 15,000 | 0.00% | 4q | HELD |
| XML Financial, LLC | $283.3K | 14,989 | 0.02% | 19q | HELD |
| Geneos Wealth Management Inc. | $280.1K | 14,820 | 0.01% | 30q | HELD |
| Kovack Advisors, Inc. | $274.6K | 14,532 | 0.01% | 3q | +1.2%+$3.2K |
| TRUIST FINANCIAL CORP | $205.6K | 10,876 | 0.00% | 4q | +2.2%+$4.5K |
| Crusonia Wealth Advisors LLC | $205.4K | 10,870 | 0.03% | 3q | HELD |
| IFP Advisors, Inc | $197.4K | 10,443 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $130.5K | 6,905 | 0.00% | 23q | +1.0%+$1.3K |
| HARBOUR INVESTMENTS, INC. | $130.2K | 6,887 | 0.00% | 21q | +53.8%+$45.5K |
| IFG Advisory, LLC | $75.0K | 3,966 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $73.4K | 3,885 | 0.00% | 7q | HELD |
| Tidemark, LLC | $55.2K | 2,922 | 0.01% | 11q | HELD |
| PRIVATE TRUST CO NA | $46.3K | 2,448 | 0.00% | 17q | HELD |
| TD Capital Management LLC | $39.7K | 2,098 | 0.00% | 16q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.7K | 1,466 | 0.00% | 18q | -26.4%-$9.9K |
| CoreCap Advisors, LLC | $8.6K | 455 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $7.7K | 410 | 0.00% | 7q | HELD |
| AMERIFLEX GROUP, INC. | $7.6K | 400 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $5.8K | 308 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.7K | 194 | 0.00% | 7q | +2.6% |
| Ashton Thomas Private Wealth, LLC | $2.7K | 144 | 0.00% | new | NEW |
| MORGAN STANLEY | $53 | 2 | 0.00% | 8q | -98.3%-$3.0K |
| WELLS FARGO & COMPANY/MN | $26 | 1 | 0.00% | 25q | -99.7%-$10.2K |
| Steward Partners Investment Advisory, LLC | $19 | 1 | 0.00% | 6q | 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 | 12 | $7.4M | 318,012 | 3 | 2 | 1 | 0.0% |
| Q2 2026 | 55 | $121.0M | 6,401,563 | 9 | 15 | 14 | 0.0% |
| Q1 2026 | 51 | $120.0M | 6,338,056 | 4 | 16 | 15 | 0.0% |
| Q4 2025 | 55 | $111.2M | 5,807,507 | 5 | 13 | 20 | 0.0% |
| Q3 2025 | 57 | $93.7M | 4,904,888 | 8 | 15 | 21 | 0.0% |
| Q2 2025 | 51 | $114.3M | 6,018,265 | 1 | 14 | 20 | 0.0% |
| Q1 2025 | 54 | $86.1M | 4,562,163 | 4 | 17 | 15 | 0.0% |
| Q4 2024 | 56 | $97.0M | 5,168,426 | 10 | 12 | 16 | 0.0% |
| Q3 2024 | 53 | $85.1M | 4,445,759 | 3 | 13 | 17 | 0.0% |
| Q2 2024 | 59 | $112.8M | 6,035,470 | 5 | 15 | 21 | 0.0% |
| Q1 2024 | 58 | $67.9M | 3,622,086 | 4 | 15 | 21 | 0.0% |
| Q4 2023 | 69 | $74.3M | 3,945,558 | 8 | 6 | 30 | 0.0% |
| Q3 2023 | 61 | $79.1M | 4,315,516 | 5 | 14 | 25 | 0.0% |
| Q2 2023 | 59 | $96.8M | 5,246,746 | 5 | 19 | 22 | 0.0% |
| Q1 2023 | 62 | $121.3M | 6,510,363 | 7 | 15 | 27 | 0.0% |
| Q4 2022 | 61 | $152.5M | 8,379,252 | 7 | 11 | 32 | 0.0% |
| Q3 2022 | 58 | $9.6B | 524,809,168 | 4 | 16 | 21 | 0.0% |
| Q2 2022 | 64 | $8.8B | 470,440,523 | 8 | 16 | 29 | 0.0% |
| Q1 2022 | 63 | $3.4B | 177,331,811 | 11 | 19 | 21 | 0.0% |
| Q4 2021 | 62 | $3.7B | 185,398,055 | 9 | 20 | 21 | 0.0% |
| Q3 2021 | 52 | $1.5B | 73,620,679 | 1 | 26 | 14 | 0.0% |
| Q2 2021 | 58 | $1.1B | 55,417,351 | 6 | 23 | 19 | 0.0% |
| Q1 2021 | 53 | $1.0B | 50,966,152 | 9 | 22 | 15 | 0.0% |
| Q4 2020 | 48 | $938.8M | 45,882,893 | 7 | 23 | 8 | 0.0% |
| Q3 2020 | 45 | $738.9M | 36,278,315 | 5 | 19 | 14 | 0.0% |
| Q2 2020 | 49 | $858.4M | 42,346,490 | 7 | 15 | 17 | 0.0% |
| Q1 2020 | 46 | $786.9M | 40,097,061 | 9 | 21 | 9 | 0.0% |
| Q4 2019 | 42 | $489.7M | 23,880,267 | 16 | 16 | 3 | 0.0% |
| Q3 2019 | 22 | $303.2M | 14,754,618 | 9 | 8 | 2 | 0.0% |
| Q2 2019 | 14 | $258.4M | 12,638,105 | 3 | 8 | 2 | 0.0% |
| Q1 2019 | 13 | $8.5M | 418,775 | 13 | 0 | 0 | 0.0% |