DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (QCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
37
Reporting holders
$101.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $69.0M | 2,769,041 | 4.49% | new | NEW |
| First Heartland Consultants, Inc. | $7.3M | 292,821 | 0.47% | 7q | +1.1%+$79.3K |
| Farther Finance Advisors, LLC | $5.0M | 199,144 | 0.04% | new | NEW |
| Cetera Investment Advisers | $2.5M | 102,244 | 0.00% | 9q | +27.8%+$554.5K |
| LPL Financial LLC | $1.9M | 75,615 | 0.00% | 3q | +425.1%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 67,675 | 0.00% | 3q | +332.4%+$1.3M |
| Kestra Advisory Services, LLC | $1.5M | 59,897 | 0.00% | 9q | -20.5%-$383.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 58,602 | 0.00% | 9q | +42.3%+$434.0K |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $1.4M | 55,029 | 0.85% | 5q | +1.2%+$16.4K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 43,985 | 0.01% | 9q | +433.0%+$890.0K |
| Diligent Investors, LLC | $1.1M | 43,700 | 0.24% | new | NEW |
| Apollon Wealth Management, LLC | $1.0M | 40,630 | 0.01% | 9q | -1.3%-$13.7K |
| Sequent Planning LLC | $906.1K | 36,379 | 0.19% | 5q | +47.0%+$289.7K |
| RAYMOND JAMES FINANCIAL INC | $660.1K | 26,502 | 0.00% | new | NEW |
| US BANCORP \DE\ | $467.0K | 18,747 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $463.4K | 18,604 | 0.01% | 2q | +72.8%+$195.3K |
| Cambridge Investment Research Advisors, Inc. | $449.0K | 18,006 | 0.00% | 5q | +79.4%+$198.7K |
| UPTICK PARTNERS, LLC | $415.1K | 16,665 | 0.06% | 8q | +30.9%+$98.0K |
| DHJJ Financial Advisors, Ltd. | $391.0K | 15,696 | 0.11% | 8q | +5.9%+$21.8K |
| ENVESTNET ASSET MANAGEMENT INC | $377.6K | 15,159 | 0.00% | 5q | +11.4%+$38.6K |
| MML INVESTORS SERVICES, LLC | $364.6K | 14,638 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $301.6K | 12,110 | 0.01% | 5q | -7.6%-$24.9K |
| Steward Partners Investment Advisory, LLC | $283.2K | 11,368 | 0.00% | 9q | HELD |
| Wood Tarver Financial Group, LLC | $261.0K | 10,498 | 0.06% | new | NEW |
| Brookstone Capital Management | $250.3K | 10,050 | 0.00% | 5q | -2.0%-$5.0K |
| Bullseye Investment Management, LLC | $225.2K | 9,042 | 0.11% | 9q | -22.8%-$66.7K |
| PARK AVENUE SECURITIES LLC | $210.0K | 8,447 | 0.00% | 4q | -4.3%-$9.5K |
| AE Wealth Management LLC | $137.5K | 5,520 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $130.7K | 5,248 | 0.00% | 6q | +31.2%+$31.1K |
| Integrity Financial Corp /WA | $123.2K | 4,948 | 0.06% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $43.7K | 1,755 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.7K | 711 | 0.00% | 8q | +13.9%+$2.2K |
| UBS Group AG | $13.7K | 550 | 0.00% | 2q | +51.9%+$4.7K |
| Signature Equity Partners, LLC | $8.9K | 358 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $5.5K | 220 | 0.00% | 4q | HELD |
| LANARK FINANCIAL, INC. | $5.1K | 203 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $149 | 6 | 0.00% | 3q | -97.0%-$4.8K |
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 | 15 | $19.0M | 743,618 | 1 | 3 | 6 | 0.0% |
| Q2 2026 | 37 | $101.4M | 4,069,813 | 9 | 16 | 7 | 0.0% |
| Q1 2026 | 34 | $21.1M | 877,647 | 2 | 8 | 14 | 0.0% |
| Q4 2025 | 33 | $26.7M | 1,127,814 | 4 | 2 | 19 | 0.0% |
| Q3 2025 | 33 | $26.4M | 1,135,991 | 6 | 6 | 9 | 0.0% |
| Q2 2025 | 31 | $28.3M | 1,242,274 | 12 | 10 | 3 | 0.0% |
| Q1 2025 | 22 | $18.4M | 836,094 | 2 | 5 | 4 | 0.0% |
| Q4 2024 | 23 | $18.7M | 842,955 | 2 | 4 | 7 | 0.0% |
| Q3 2024 | 24 | $12.4M | 569,991 | 8 | 5 | 2 | 0.0% |
| Q2 2024 | 23 | $15.9M | 751,196 | 23 | 0 | 0 | 0.0% |