DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (MARM)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
77
Reporting holders
$65.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Ignite Planners, LLC | $9.3M | 272,928 | 1.28% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 193,815 | 0.01% | 10q | -2.4%-$162.7K |
| Brookstone Capital Management | $4.2M | 123,679 | 0.04% | 9q | +9.4%+$361.7K |
| Cetera Investment Advisers | $2.6M | 74,740 | 0.00% | 9q | -4.7%-$125.0K |
| Kestra Advisory Services, LLC | $2.4M | 69,078 | 0.01% | 10q | -20.1%-$593.0K |
| NewEdge Advisors, LLC | $1.9M | 56,540 | 0.01% | 9q | +1.3%+$25.1K |
| CAPTRUST FINANCIAL ADVISORS | $1.9M | 55,580 | 0.00% | 9q | -14.8%-$330.5K |
| Mariner, LLC | $1.8M | 52,552 | 0.00% | 9q | +4.2%+$71.5K |
| Madrona Financial Services, LLC | $1.8M | 51,822 | 0.33% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $1.5M | 44,639 | 0.00% | 9q | +8.0%+$113.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.5M | 44,259 | 0.06% | 8q | -1.0%-$15.4K |
| LPL Financial LLC | $1.4M | 40,715 | 0.00% | 8q | -5.0%-$73.0K |
| Triad Wealth Partners, LLC | $1.4M | 39,909 | 0.08% | 5q | -19.0%-$321.4K |
| Cresset Asset Management, LLC | $1.4M | 39,949 | 0.00% | 9q | -2.1%-$29.2K |
| TRUIST FINANCIAL CORP | $1.3M | 39,405 | 0.00% | 9q | HELD |
| Capasso Planning Partners LLC | $1.3M | 39,170 | 0.67% | 5q | +3.6%+$46.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 38,343 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $1.2M | 36,212 | 0.08% | 9q | HELD |
| Legacy Edge Advisors, LLC | $1.2M | 34,201 | 0.11% | 9q | -9.1%-$117.3K |
| Atria Investments, Inc | $1.2M | 33,927 | 0.01% | 5q | -3.5%-$42.3K |
| Mutual Advisors, LLC | $1.1M | 31,478 | 0.02% | 9q | -4.6%-$52.1K |
| Coppell Advisory Solutions LLC | $900.1K | 10,015 | 0.07% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $759.3K | 22,246 | 0.01% | 10q | +8.9%+$62.2K |
| UPTICK PARTNERS, LLC | $626.5K | 18,356 | 0.10% | 8q | -2.9%-$18.9K |
| Summit Financial, LLC | $623.5K | 18,269 | 0.01% | new | NEW |
| Global Assets Advisory, LLC | $618.4K | 18,107 | 0.13% | new | NEW |
| Clear Creek Financial Management, LLC | $601.4K | 17,621 | 0.04% | 9q | +1.7%+$9.9K |
| Cambridge Investment Research Advisors, Inc. | $595.0K | 17,423 | 0.00% | 9q | -22.3%-$170.8K |
| Foguth Wealth Management, LLC. | $569.0K | 16,629 | 0.06% | 8q | HELD |
| AE Wealth Management LLC | $546.7K | 16,017 | 0.00% | 8q | +2.8%+$15.1K |
| Triumph Capital Management | $535.0K | 15,674 | 0.10% | 9q | -0.7%-$3.7K |
| Apollon Wealth Management, LLC | $529.4K | 15,511 | 0.01% | 9q | -3.7%-$20.5K |
| Gallagher Fiduciary Advisors, LLC | $522.5K | 15,310 | 0.02% | 9q | HELD |
| Climber Capital SA | $470.0K | 13,798 | 0.29% | new | NEW |
| Arkadios Wealth Advisors | $467.0K | 13,682 | 0.01% | 6q | HELD |
| Ameritas Advisory Services, LLC | $427.8K | 12,534 | 0.01% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $409.4K | 11,994 | 0.02% | 9q | HELD |
| Syntegra Private Wealth Group, LLC | $408.0K | 11,953 | 0.03% | 9q | HELD |
| WORLD EQUITY GROUP, INC. | $343.8K | 10,073 | 0.08% | 8q | -7.0%-$25.9K |
| StoneX Group Inc. | $325.1K | 9,525 | 0.01% | 3q | +26.9%+$68.9K |
| Gerber Kawasaki Wealth & Investment Management | $322.5K | 9,450 | 0.01% | 9q | HELD |
| Chris Bulman Inc | $320.2K | 9,382 | 0.12% | 9q | -1.6%-$5.1K |
| IFP Advisors, Inc | $313.3K | 9,180 | 0.01% | 9q | -18.1%-$69.5K |
| Prasad Wealth Partners, LLC | $303.8K | 8,900 | 0.07% | 2q | HELD |
| Certified Advisory Corp | $278.8K | 8,168 | 0.02% | 9q | HELD |
| First Heartland Consultants, Inc. | $276.4K | 8,097 | 0.02% | 9q | HELD |
| Merit Financial Group, LLC | $275.5K | 8,073 | 0.00% | 3q | +3.4%+$8.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $267.1K | 7,826 | 0.00% | 9q | -1.8%-$4.9K |
| VICTORY FINANCIAL GROUP, LLC | $265.2K | 7,770 | 0.03% | 2q | HELD |
| MN Wealth Advisors, LLC | $261.1K | 7,650 | 0.11% | 9q | HELD |
| Integrity Financial Corp /WA | $260.5K | 7,631 | 0.12% | 5q | -13.1%-$39.2K |
| Buck Wealth Strategies, LLC | $259.4K | 7,600 | 0.03% | 5q | -9.5%-$27.3K |
| ENVESTNET ASSET MANAGEMENT INC | $258.8K | 7,582 | 0.00% | 5q | -7.1%-$19.9K |
| LVZ, Inc. | $251.7K | 7,373 | 0.03% | new | NEW |
| SageView Advisory Group, LLC | $247.2K | 7,242 | 0.01% | 7q | HELD |
| Creative Planning | $247.2K | 7,242 | 0.00% | 2q | HELD |
| SageGuard Financial Group, LLC | $241.0K | 7,061 | 0.03% | 3q | -1.8%-$4.5K |
| Sage Capital Advisors,llc | $233.4K | 6,839 | 0.05% | 9q | HELD |
| DHJJ Financial Advisors, Ltd. | $232.1K | 6,799 | 0.07% | 9q | -4.9%-$11.9K |
| Koshinski Asset Management, Inc. | $230.4K | 6,750 | 0.01% | 9q | -4.3%-$10.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $225.0K | 6,600 | 0.00% | 7q | -2.4%-$5.5K |
| LifeWealth Investments, LLC | $222.6K | 6,521 | 0.06% | 5q | HELD |
| PRECEDENT WEALTH PARTNERS, LLC | $203.8K | 5,972 | 0.03% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $187.8K | 5,503 | 0.11% | 3q | -0.9%-$1.6K |
| Bullseye Investment Management, LLC | $170.4K | 4,993 | 0.08% | 9q | -23.2%-$51.4K |
| Steward Partners Investment Advisory, LLC | $134.8K | 3,948 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $125.8K | 3,688 | 0.00% | 4q | -34.7%-$66.7K |
| Glen Eagle Advisors, LLC | $102.4K | 3,000 | 0.01% | 8q | HELD |
| Geneos Wealth Management Inc. | $101.0K | 2,960 | 0.00% | 7q | +4.6%+$4.4K |
| IMG Wealth Management, Inc. | $100.6K | 2,946 | 0.06% | 7q | -29.6%-$42.4K |
| UBS Group AG | $59.4K | 1,739 | 0.00% | new | NEW |
| Capital Analysts, LLC | $41.0K | 1,210 | 0.00% | 9q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $34.1K | 1,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $13.9K | 406 | 0.00% | 8q | -91.7%-$152.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.1K | 295 | 0.00% | 9q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $1.4K | 42 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $137 | 4 | 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 |
|---|---|---|---|
| 2026-10-30 | 13G | First Trust Portfolios L.P.with 2 co-filers | 5.5% |
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 | 33 | $26.7M | 772,945 | 2 | 3 | 10 | 0.0% |
| Q2 2026 | 77 | $65.6M | 1,905,120 | 10 | 11 | 31 | 0.0% |
| Q1 2026 | 77 | $64.4M | 1,923,358 | 7 | 9 | 36 | 0.0% |
| Q4 2025 | 80 | $77.1M | 2,332,291 | 7 | 15 | 32 | 0.0% |
| Q3 2025 | 79 | $79.3M | 2,433,710 | 6 | 15 | 27 | 0.0% |
| Q2 2025 | 82 | $80.5M | 2,505,204 | 13 | 19 | 25 | 0.0% |
| Q1 2025 | 79 | $68.3M | 2,175,341 | 7 | 24 | 28 | 0.0% |
| Q4 2024 | 80 | $78.2M | 2,531,930 | 4 | 11 | 30 | 0.0% |
| Q3 2024 | 86 | $118.0M | 3,873,560 | 15 | 20 | 22 | 0.0% |
| Q2 2024 | 81 | $122.5M | 4,105,695 | 70 | 6 | 3 | 0.0% |
| Q1 2024 | 10 | $15.7M | 537,948 | 9 | 0 | 0 | 0.0% |