DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (QJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
114
Reporting holders
$195.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $18.6M | 551,836 | 0.01% | 7q | +218.8%+$12.8M |
| TRUIST FINANCIAL CORP | $12.6M | 373,696 | 0.02% | 16q | -1.6%-$207.4K |
| LPL Financial LLC | $12.4M | 368,382 | 0.00% | 13q | +43.3%+$3.8M |
| Cetera Investment Advisers | $11.1M | 328,727 | 0.01% | 20q | +3.3%+$352.0K |
| Modern Wealth Management, LLC | $10.8M | 320,164 | 0.13% | 4q | -23.8%-$3.4M |
| OSAIC HOLDINGS, INC. | $10.5M | 311,268 | 0.01% | 21q | +3.8%+$380.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.3M | 303,425 | 0.01% | 21q | -4.9%-$531.3K |
| Kestra Advisory Services, LLC | $8.0M | 235,877 | 0.03% | 17q | -22.0%-$2.2M |
| Ferguson Shapiro LLC | $6.2M | 184,928 | 1.83% | 6q | -71.8%-$15.9M |
| Aptus Capital Advisors, LLC | $5.6M | 165,490 | 0.04% | 13q | -2.5%-$142.2K |
| Financial Guidance Group, Inc. | $5.5M | 163,225 | 2.06% | 17q | -2.7%-$152.3K |
| IFP Advisors, Inc | $4.8M | 140,654 | 0.09% | 18q | +1.1%+$50.0K |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 124,976 | 0.00% | 13q | -9.9%-$464.1K |
| Steward Partners Investment Advisory, LLC | $3.5M | 104,551 | 0.02% | 17q | -1.9%-$68.5K |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 100,325 | 0.00% | 20q | -8.4%-$311.2K |
| STEPHENS INC /AR/ | $3.2M | 95,969 | 0.04% | 13q | +0.9%+$29.7K |
| Sequent Planning LLC | $3.2M | 95,382 | 0.69% | 10q | -16.7%-$643.9K |
| SMART Wealth LLC | $2.7M | 80,056 | 0.58% | 9q | -35.3%-$1.5M |
| FWG Investments, LLC. | $2.6M | 75,801 | 1.35% | 9q | -4.9%-$131.9K |
| HARBOUR INVESTMENTS, INC. | $2.5M | 75,206 | 0.03% | 20q | -9.4%-$263.4K |
| HighTower Advisors, LLC | $2.5M | 75,177 | 0.00% | 13q | +14.0%+$312.8K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $2.5M | 73,586 | 0.33% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 72,018 | 0.00% | 2q | +27.7%+$527.4K |
| Keystone Wealth Services, LLC | $2.2M | 66,175 | 0.42% | 13q | +2.2%+$48.4K |
| Ameritas Advisory Services, LLC | $2.1M | 61,010 | 0.04% | new | NEW |
| First Heartland Consultants, Inc. | $2.0M | 59,395 | 0.13% | 16q | HELD |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.0M | 62,357 | 1.47% | new | NEW |
| Foundations Investment Advisors, LLC | $1.9M | 57,529 | 0.02% | 9q | -6.5%-$134.3K |
| MML INVESTORS SERVICES, LLC | $1.8M | 52,618 | 0.00% | 13q | +29.3%+$402.8K |
| Faithward Advisors, LLC | $1.4M | 40,127 | 0.17% | 8q | -16.6%-$269.5K |
| Ignite Planners, LLC | $1.3M | 37,450 | 0.17% | 13q | -4.1%-$53.7K |
| Avantra Family Wealth, Inc. | $1.1M | 32,581 | 0.70% | 7q | +1.3%+$14.3K |
| UPTICK PARTNERS, LLC | $1.1M | 31,599 | 0.17% | 8q | +7.3%+$72.6K |
| Ausdal Financial Partners, Inc. | $1.1M | 31,436 | 0.04% | 5q | +0.6%+$6.6K |
| CENTAURUS FINANCIAL, INC. | $1.0M | 30,364 | 0.04% | 12q | +135.9%+$591.2K |
| Janney Montgomery Scott LLC | $1.0M | 30,215 | 0.00% | 12q | -16.2%-$197.7K |
| Clear Creek Financial Management, LLC | $897.8K | 26,573 | 0.06% | 7q | -9.2%-$91.2K |
| Waverly Advisors, LLC | $879.3K | 26,026 | 0.01% | 3q | HELD |
| NewEdge Advisors, LLC | $765.1K | 22,646 | 0.00% | 13q | -8.9%-$74.3K |
| Rockefeller Capital Management L.P. | $747.8K | 22,133 | 0.00% | 17q | -8.7%-$71.3K |
| DHJJ Financial Advisors, Ltd. | $736.5K | 21,800 | 0.21% | 12q | +36.8%+$198.2K |
| Diversify Advisory Services, LLC | $734.7K | 22,839 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $734.7K | 22,839 | 0.01% | 2q | +19.5%+$119.7K |
| Grantvest Financial Group LLC | $728.5K | 21,563 | 0.42% | 7q | +37.5%+$198.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $722.0K | 21,525 | 0.00% | 12q | -71.3%-$1.8M |
| Prospera Financial Services Inc | $716.2K | 21,200 | 0.01% | 13q | +5.5%+$37.2K |
| Kovack Advisors, Inc. | $710.5K | 21,089 | 0.03% | 3q | +186.7%+$462.6K |
| SILVER OAK SECURITIES, INCORPORATED | $688.6K | 20,382 | 0.04% | 13q | -23.6%-$212.2K |
| RED CRANE WEALTH MANAGEMENT, LLC | $687.4K | 20,347 | 0.51% | new | NEW |
| Farther Finance Advisors, LLC | $686.1K | 20,311 | 0.01% | 5q | HELD |
| Csenge Advisory Group | $597.1K | 17,673 | 0.02% | new | NEW |
| CCG WEALTH MANAGEMENT, LLC | $572.7K | 16,950 | 0.13% | 2q | -9.8%-$62.2K |
| Main Street Financial Solutions, LLC | $560.6K | 16,594 | 0.04% | 17q | -15.9%-$106.0K |
| NOVEM GROUP | $557.5K | 16,500 | 0.06% | 7q | HELD |
| Mutual Advisors, LLC | $554.4K | 16,410 | 0.01% | 13q | HELD |
| Sloy Dahl & Holst, LLC | $519.6K | 15,378 | 0.06% | 18q | +2.0%+$10.2K |
| Prosperity Financial Group, Inc. | $501.3K | 14,837 | 0.16% | 12q | HELD |
| Valtinson Bruner Financial Planning LLC | $497.4K | 14,721 | 0.12% | 17q | -0.8%-$4.1K |
| Outlook Wealth Advisors, LLC | $488.3K | 14,454 | 0.11% | 13q | HELD |
| Jaffetilchin Investment Partners, LLC | $440.0K | 13,022 | 0.02% | 5q | +97.3%+$217.0K |
| J.W. COLE ADVISORS, INC. | $439.4K | 13,006 | 0.01% | new | NEW |
| World Investment Advisors | $430.8K | 12,751 | 0.01% | 2q | -4.6%-$20.6K |
| Mariner, LLC | $428.4K | 12,680 | 0.00% | 13q | -24.9%-$142.2K |
| Diligent Investors, LLC | $405.4K | 11,999 | 0.09% | 9q | HELD |
| Snowden Capital Advisors LLC | $387.5K | 11,469 | 0.01% | 3q | -26.1%-$136.6K |
| BECK CAPITAL MANAGEMENT, LLC | $382.5K | 11,321 | 0.07% | new | NEW |
| PARK AVENUE SECURITIES LLC | $382.0K | 11,295 | 0.00% | 9q | +2.5%+$9.2K |
| StoneX Group Inc. | $376.3K | 11,150 | 0.02% | 9q | +6.2%+$21.9K |
| Chicago Partners Investment Group LLC | $369.3K | 11,374 | 0.01% | 13q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $368.2K | 10,897 | 0.02% | new | NEW |
| WINNACLE WEALTH LLC | $351.9K | 10,415 | 0.24% | 4q | -2.0%-$7.1K |
| Spire Wealth Management | $328.1K | 9,712 | 0.01% | 12q | -9.1%-$33.0K |
| Pinnacle Wealth Planning Services, Inc. | $317.1K | 9,385 | 0.03% | 9q | HELD |
| Buck Wealth Strategies, LLC | $301.2K | 8,915 | 0.03% | 5q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $300.3K | 8,889 | 0.00% | 5q | -43.9%-$235.4K |
| Arkadios Wealth Advisors | $298.4K | 8,833 | 0.00% | 3q | -2.1%-$6.5K |
| Redhawk Wealth Advisors, Inc. | $296.8K | 8,784 | 0.03% | 8q | HELD |
| LEGACY SOLUTIONS, LLC | $296.7K | 8,782 | 0.24% | 7q | HELD |
| Arax Advisory Partners | $284.9K | 8,432 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $284.5K | 8,421 | 0.00% | 2q | -2.6%-$7.5K |
| OPPENHEIMER & CO INC | $276.6K | 8,188 | 0.00% | 5q | -17.2%-$57.4K |
| Legacy Wealth Managment, LLC/ID | $267.1K | 7,907 | 0.11% | 6q | HELD |
| RFG Advisory, LLC | $264.0K | 7,815 | 0.00% | 10q | HELD |
| Integrated Advisors Network LLC | $254.9K | 7,545 | 0.01% | 8q | HELD |
| HBW ADVISORY SERVICES LLC | $253.5K | 7,503 | 0.02% | 13q | +3.0%+$7.4K |
| Principle Wealth Partners LLC | $253.4K | 7,500 | 0.01% | 11q | HELD |
| Capital Analysts, LLC | $249.0K | 7,355 | 0.01% | 12q | +37.5%+$67.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $245.0K | 7,251 | 0.01% | 5q | +6.5%+$15.0K |
| TRANSCEND CAPITAL ADVISORS, LLC | $203.7K | 6,030 | 0.01% | new | NEW |
| EP Wealth Advisors, LLC | $183.6K | 5,435 | 0.00% | new | NEW |
| Bullseye Investment Management, LLC | $180.8K | 5,351 | 0.09% | 13q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $168.6K | 4,990 | 0.02% | new | NEW |
| Integrity Financial Corp /WA | $167.1K | 4,945 | 0.08% | 9q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $149.9K | 4,445 | 0.00% | 3q | -11.7%-$19.9K |
| AE Wealth Management LLC | $93.0K | 2,753 | 0.00% | 17q | +675.5%+$81.0K |
| Topsail Wealth Management, LLC | $92.9K | 2,750 | 0.01% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $86.9K | 2,573 | 0.01% | 7q | HELD |
| Parallel Advisors, LLC | $76.0K | 2,250 | 0.00% | 2q | -10.0%-$8.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $73.6K | 2,200 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $63.3K | 1,874 | 0.00% | new | NEW |
Showing the largest 100 of 114 reported holders.
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 | 39 | $35.1M | 1,023,405 | 6 | 9 | 10 | 0.0% |
| Q2 2026 | 114 | $195.8M | 5,802,269 | 18 | 28 | 39 | 0.0% |
| Q1 2026 | 108 | $186.3M | 5,955,344 | 11 | 12 | 50 | 0.0% |
| Q4 2025 | 107 | $207.4M | 6,511,393 | 9 | 12 | 51 | 0.0% |
| Q3 2025 | 106 | $275.1M | 8,853,176 | 11 | 29 | 36 | 0.0% |
| Q2 2025 | 109 | $289.5M | 9,791,308 | 17 | 25 | 38 | 0.0% |
| Q1 2025 | 103 | $169.6M | 6,408,507 | 6 | 18 | 48 | 0.0% |
| Q4 2024 | 114 | $202.6M | 7,225,110 | 12 | 20 | 46 | 0.0% |
| Q3 2024 | 108 | $445.1M | 14,807,199 | 22 | 46 | 22 | 0.0% |
| Q2 2024 | 92 | $174.0M | 6,571,754 | 22 | 22 | 32 | 0.0% |
| Q1 2024 | 82 | $161.0M | 6,315,371 | 9 | 10 | 40 | 0.0% |
| Q4 2023 | 87 | $181.1M | 7,513,747 | 12 | 17 | 35 | 0.0% |
| Q3 2023 | 79 | $227.5M | 10,400,671 | 22 | 38 | 6 | 0.0% |
| Q2 2023 | 63 | $145.6M | 6,556,728 | 31 | 12 | 12 | 0.0% |
| Q1 2023 | 42 | $54.4M | 2,671,584 | 4 | 9 | 18 | 0.0% |
| Q4 2022 | 40 | $55.2M | 3,101,055 | 5 | 15 | 10 | 0.0% |
| Q3 2022 | 41 | $3.1B | 174,659,953 | 16 | 15 | 6 | 0.0% |
| Q2 2022 | 27 | $131.8M | 7,343,571 | 13 | 8 | 2 | 0.0% |
| Q1 2022 | 18 | $80.9M | 3,872,263 | 3 | 4 | 6 | 0.0% |
| Q4 2021 | 18 | $46.2M | 2,162,097 | 1 | 6 | 4 | 0.0% |
| Q3 2021 | 17 | $44.6M | 2,187,129 | 10 | 6 | 1 | 0.0% |
| Q2 2021 | 9 | $7.6M | 374,931 | 9 | 0 | 0 | 0.0% |