DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (QCOC)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
50
Reporting holders
$41.9M
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $5.4M | 226,681 | 0.00% | 7q | -3.9%-$219.3K |
| SAGESPRING WEALTH PARTNERS, LLC | $5.3M | 222,976 | 0.08% | 3q | -4.6%-$256.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M | 191,187 | 0.00% | 7q | +289.1%+$3.4M |
| Sequent Planning LLC | $3.6M | 150,702 | 0.77% | 7q | -57.0%-$4.8M |
| LPL Financial LLC | $2.9M | 119,333 | 0.00% | 4q | -5.5%-$164.8K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 69,656 | 0.00% | 7q | -2.5%-$42.7K |
| Maia Wealth LLC | $1.5M | 64,744 | 0.23% | 3q | -1.1%-$18.0K |
| First Heartland Consultants, Inc. | $1.5M | 62,151 | 0.10% | 3q | +50.2%+$496.6K |
| TRUIST FINANCIAL CORP | $1.4M | 58,779 | 0.00% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 48,470 | 0.00% | 7q | -5.9%-$72.9K |
| Kestra Advisory Services, LLC | $1.0M | 42,599 | 0.00% | 7q | -53.0%-$1.2M |
| Sigma Planning Corp | $944.6K | 39,494 | 0.02% | 3q | -6.3%-$63.1K |
| Falcon Wealth Planning | $905.1K | 37,840 | 0.06% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $861.5K | 36,017 | 0.01% | 4q | +14.3%+$107.9K |
| Cambridge Investment Research Advisors, Inc. | $725.0K | 30,300 | 0.00% | 5q | -14.1%-$119.2K |
| Capital Analysts, LLC | $687.0K | 28,740 | 0.02% | 7q | HELD |
| Ignite Planners, LLC | $683.9K | 28,595 | 0.09% | 7q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $618.1K | 25,841 | 0.02% | 7q | HELD |
| Beacon Pointe Advisors, LLC | $580.6K | 24,275 | 0.00% | 2q | -3.3%-$20.1K |
| ENVESTNET ASSET MANAGEMENT INC | $485.9K | 20,317 | 0.00% | 5q | +9.1%+$40.6K |
| Comprehensive Financial Consultants Institutional, Inc. | $441.3K | 18,452 | 0.12% | 7q | HELD |
| WEALTHGARDEN F.S. LLC | $410.2K | 17,149 | 0.23% | 3q | HELD |
| Triumph Capital Management | $348.8K | 14,583 | 0.06% | 3q | +15.3%+$46.2K |
| Diligent Investors, LLC | $324.0K | 13,545 | 0.07% | 7q | HELD |
| Integrity Financial Corp /WA | $315.3K | 13,182 | 0.15% | 3q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $302.0K | 12,643 | 0.07% | 7q | HELD |
| MGO ONE SEVEN LLC | $301.4K | 12,600 | 0.00% | 5q | HELD |
| Prosperity Financial Group, Inc. | $283.2K | 11,842 | 0.09% | 3q | -94.5%-$4.9M |
| MONEY CONCEPTS CAPITAL CORP | $282.2K | 11,797 | 0.01% | new | NEW |
| StoneX Group Inc. | $281.8K | 11,794 | 0.01% | 3q | -2.1%-$6.0K |
| HARBOUR INVESTMENTS, INC. | $267.1K | 11,168 | 0.00% | 7q | -33.3%-$133.4K |
| Larson Financial Group LLC | $258.1K | 10,789 | 0.01% | 7q | HELD |
| Summit Financial, LLC | $242.8K | 10,150 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $228.4K | 9,551 | 0.01% | 3q | HELD |
| Kovack Advisors, Inc. | $207.6K | 8,693 | 0.01% | new | NEW |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $202.2K | 8,455 | 0.03% | 3q | -35.8%-$112.8K |
| Signature Equity Partners, LLC | $155.5K | 6,500 | 0.07% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $140.5K | 5,875 | 0.00% | 4q | HELD |
| Regatta Research & Money Management | $82.2K | 3,436 | 0.08% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.9K | 2,129 | 0.00% | 7q | -34.8%-$27.2K |
| Topsail Wealth Management, LLC | $35.9K | 1,500 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $30.8K | 1,289 | 0.00% | 6q | -56.9%-$40.7K |
| DHJJ Financial Advisors, Ltd. | $27.9K | 1,167 | 0.01% | 6q | HELD |
| Capital Investment Advisory Services, LLC | $24.9K | 1,040 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $23.9K | 1,000 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $22.7K | 950 | 0.00% | 6q | HELD |
| Noble Wealth Management PBC | $16.4K | 686 | 0.01% | 6q | HELD |
| IFP Advisors, Inc | $12.7K | 529 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 446 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $48 | 2 | 0.00% | 2q | +100.0% |
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 | 14 | $11.1M | 451,516 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 50 | $41.9M | 1,751,639 | 4 | 6 | 17 | 0.0% |
| Q1 2026 | 51 | $47.3M | 2,148,776 | 5 | 8 | 16 | 0.0% |
| Q4 2025 | 46 | $54.6M | 2,432,508 | 15 | 19 | 4 | 0.0% |
| Q3 2025 | 32 | $21.9M | 993,200 | 5 | 3 | 9 | 0.0% |
| Q2 2025 | 28 | $23.3M | 1,094,928 | 7 | 4 | 6 | 0.0% |
| Q1 2025 | 27 | $21.7M | 1,106,634 | 4 | 9 | 7 | 0.0% |
| Q4 2024 | 29 | $25.5M | 1,260,568 | 24 | 0 | 0 | 0.0% |