DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (MMSC)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
18
Reporting holders
$41.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | $12.3M | 441,921 | 2.46% | 13q | -4.0%-$512.6K |
| Jaffetilchin Investment Partners, LLC | $8.4M | 283,251 | 0.44% | 14q | -0.7%-$60.9K |
| MANCHESTER FINANCIAL INC | $6.8M | 230,816 | 1.21% | 9q | -9.3%-$702.4K |
| Cetera Investment Advisers | $4.6M | 157,170 | 0.00% | 8q | +9.2%+$392.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 58,941 | 0.00% | 5q | +18.8%+$275.2K |
| Brookwood Investment Group LLC | $1.4M | 47,338 | 0.16% | 3q | -14.0%-$227.0K |
| OSAIC HOLDINGS, INC. | $1.3M | 42,518 | 0.00% | 15q | +53.5%+$438.0K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 38,465 | 0.00% | 10q | HELD |
| Advisor Resource Council | $1.0M | 35,025 | 0.29% | 3q | +17.5%+$151.0K |
| Tower Research Capital LLC (TRC) | $750.6K | 25,395 | 0.02% | 16q | +11.1%+$75.2K |
| Tidal Investments LLC | $574.2K | 19,428 | 0.00% | 3q | HELD |
| OneDigital Investment Advisors LLC | $364.0K | 12,315 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $261.5K | 8,849 | 0.00% | 7q | +90.3%+$124.1K |
| TRUIST FINANCIAL CORP | $246.6K | 8,345 | 0.00% | 7q | -10.5%-$28.8K |
| Vann Equity Management LLC | $227.0K | 7,681 | 0.14% | 2q | -13.7%-$36.1K |
| ARVEST INVESTMENTS, INC. | $60.1K | 2,035 | 0.01% | 2q | +29.1%+$13.6K |
| UBS Group AG | $3.8K | 129 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $2.1K | 72 | 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 | 3 | $6.3M | 234,245 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 18 | $41.2M | 1,419,694 | 3 | 7 | 6 | 0.0% |
| Q1 2026 | 17 | $34.6M | 1,412,613 | 3 | 7 | 4 | 0.0% |
| Q4 2025 | 19 | $30.8M | 1,284,887 | 7 | 5 | 5 | 0.0% |
| Q3 2025 | 14 | $22.0M | 938,982 | 3 | 3 | 6 | 0.0% |
| Q2 2025 | 14 | $20.3M | 985,221 | 1 | 3 | 6 | 0.0% |
| Q1 2025 | 17 | $17.9M | 973,568 | 3 | 6 | 6 | 0.0% |
| Q4 2024 | 15 | $20.2M | 974,766 | 4 | 4 | 3 | 0.0% |
| Q3 2024 | 10 | $17.6M | 852,502 | 2 | 3 | 3 | 0.0% |
| Q2 2024 | 10 | $16.2M | 839,466 | 3 | 4 | 2 | 0.0% |
| Q1 2024 | 7 | $8.7M | 445,360 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 8 | $6.8M | 398,697 | 2 | 3 | 1 | 0.0% |
| Q3 2023 | 5 | $4.9M | 320,095 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 8 | $5.9M | 366,110 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 7 | $4.1M | 272,714 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 6 | $1.1M | 74,950 | 3 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $646.0K | 45,604 | 4 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $429.0K | 30,906 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 3 | $144.0K | 8,198 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $103.0K | 4,956 | 2 | 0 | 0 | 0.0% |