DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (QMAR)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
97
Reporting holders
$131.9M
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $12.8M | 343,658 | 0.01% | 18q | +1.6%+$198.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.4M | 252,209 | 0.01% | 21q | -32.9%-$4.6M |
| LPL Financial LLC | $7.6M | 204,385 | 0.00% | 13q | -1.8%-$143.1K |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 196,883 | 0.00% | 7q | -56.1%-$9.4M |
| Cambridge Investment Research Advisors, Inc. | $5.2M | 138,889 | 0.01% | 21q | HELD |
| Onyx Bridge Wealth Group LLC | $5.0M | 133,301 | 0.45% | 5q | -5.6%-$295.7K |
| Sequent Planning LLC | $4.9M | 130,620 | 1.04% | 10q | -7.2%-$375.0K |
| TRUIST FINANCIAL CORP | $4.7M | 127,028 | 0.01% | 13q | -6.6%-$336.2K |
| OSAIC HOLDINGS, INC. | $4.3M | 114,457 | 0.01% | 22q | +12.9%+$487.0K |
| ODonnell Financial Services, LLC | $4.2M | 111,899 | 1.23% | 13q | -17.2%-$863.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 100,100 | 0.00% | 14q | -21.3%-$1.0M |
| Modern Wealth Management, LLC | $3.6M | 97,520 | 0.04% | 5q | +1325.7%+$3.4M |
| Sloy Dahl & Holst, LLC | $3.0M | 80,095 | 0.37% | 22q | HELD |
| Rockefeller Capital Management L.P. | $2.8M | 75,000 | 0.00% | 18q | -0.7%-$18.6K |
| Kestra Advisory Services, LLC | $2.7M | 71,938 | 0.01% | 18q | -45.8%-$2.3M |
| SMART Wealth LLC | $2.5M | 66,415 | 0.53% | 10q | +17.7%+$372.0K |
| SILVER OAK SECURITIES, INCORPORATED | $2.2M | 58,694 | 0.13% | 5q | +275.9%+$1.6M |
| Steward Partners Investment Advisory, LLC | $1.9M | 50,737 | 0.01% | 18q | -0.9%-$18.0K |
| Faithward Advisors, LLC | $1.9M | 49,937 | 0.23% | 6q | +48.9%+$610.4K |
| HARBOUR INVESTMENTS, INC. | $1.7M | 46,355 | 0.02% | 21q | +4.2%+$70.1K |
| MML INVESTORS SERVICES, LLC | $1.6M | 44,025 | 0.00% | 14q | +237.8%+$1.2M |
| Keystone Wealth Services, LLC | $1.5M | 40,485 | 0.28% | 2q | +15.9%+$206.7K |
| FWG Investments, LLC. | $1.5M | 40,317 | 0.79% | 10q | +5.4%+$77.5K |
| 1776 Wealth LLC | $1.5M | 40,075 | 0.53% | 13q | -1.6%-$25.0K |
| Clear Creek Financial Management, LLC | $1.5M | 39,592 | 0.09% | 9q | +18.4%+$229.0K |
| Main Street Financial Solutions, LLC | $1.4M | 38,770 | 0.09% | 22q | HELD |
| NewEdge Advisors, LLC | $1.3M | 35,618 | 0.00% | 15q | HELD |
| Ameritas Advisory Services, LLC | $1.3M | 33,690 | 0.03% | new | NEW |
| Synergy Asset Management, LLC | $1.2M | 32,060 | 0.11% | 7q | -22.5%-$346.9K |
| CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 31,805 | 0.01% | 5q | +97.3%+$584.0K |
| Regal Investment Advisors LLC | $1.1M | 30,200 | 0.06% | 11q | HELD |
| CITADEL ADVISORS LLC | $1.1M | 30,072 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $1.1M | 29,522 | 0.05% | new | NEW |
| Harvest Investment Services, LLC | $1.1M | 28,544 | 0.16% | new | NEW |
| Janney Montgomery Scott LLC | $1.1M | 28,261 | 0.00% | new | NEW |
| RiverTree Advisors, LLC | $973.3K | 26,140 | 0.57% | 13q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $936.5K | 25,150 | 0.25% | 7q | -3.6%-$35.0K |
| DHJJ Financial Advisors, Ltd. | $890.5K | 23,916 | 0.26% | 14q | -1.0%-$8.8K |
| NOVEM GROUP | $818.2K | 21,973 | 0.08% | 7q | +2.3%+$18.6K |
| Mariner, LLC | $792.0K | 21,271 | 0.00% | 17q | -18.5%-$180.0K |
| Arkadios Wealth Advisors | $775.3K | 20,822 | 0.01% | 12q | -2.2%-$17.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $699.3K | 18,782 | 0.03% | 9q | -35.2%-$379.8K |
| Outlook Wealth Advisors, LLC | $691.6K | 18,575 | 0.15% | 10q | -3.3%-$23.7K |
| OLD MISSION CAPITAL LLC | $669.3K | 17,974 | 0.01% | 5q | -27.6%-$255.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635.4K | 17,065 | 0.00% | 2q | -32.3%-$303.2K |
| Prasad Wealth Partners, LLC | $612.0K | 16,436 | 0.15% | 7q | +0.7%+$4.4K |
| 1ST SOURCE BANK | $604.0K | 16,222 | 0.03% | 18q | -9.9%-$66.2K |
| UPTICK PARTNERS, LLC | $582.9K | 15,655 | 0.09% | 8q | +16.7%+$83.4K |
| Ignite Planners, LLC | $577.1K | 15,500 | 0.08% | 9q | +1.7%+$9.5K |
| StoneX Group Inc. | $548.7K | 14,735 | 0.02% | 9q | -11.2%-$69.4K |
| Cresset Asset Management, LLC | $514.4K | 13,815 | 0.00% | 10q | -3.2%-$16.8K |
| PARK AVENUE SECURITIES LLC | $504.0K | 13,531 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $495.5K | 13,306 | 0.01% | 10q | +4.1%+$19.3K |
| Grantvest Financial Group LLC | $429.4K | 11,533 | 0.25% | 7q | +10.4%+$40.6K |
| Spire Wealth Management | $426.7K | 11,459 | 0.01% | 10q | -5.3%-$23.7K |
| Parallel Advisors, LLC | $418.9K | 11,250 | 0.01% | 2q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $415.0K | 11,146 | 0.00% | 13q | -12.8%-$61.1K |
| BECK CAPITAL MANAGEMENT, LLC | $399.8K | 10,738 | 0.07% | new | NEW |
| WINNACLE WEALTH LLC | $367.1K | 9,859 | 0.25% | 4q | -2.4%-$9.2K |
| HighTower Advisors, LLC | $367.1K | 9,858 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $341.6K | 9,173 | 0.00% | 5q | HELD |
| Center for Financial Planning, Inc. | $334.6K | 8,985 | 0.03% | 6q | HELD |
| Vestmark Advisory Solutions, Inc. | $330.6K | 8,880 | 0.00% | 3q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330.6K | 8,880 | 0.01% | 4q | HELD |
| STEPHENS INC /AR/ | $319.2K | 8,573 | 0.00% | 10q | +10.5%+$30.4K |
| Aptus Capital Advisors, LLC | $309.5K | 8,311 | 0.00% | 2q | HELD |
| Brookstone Capital Management | $289.7K | 7,781 | 0.00% | 8q | HELD |
| Chris Bulman Inc | $289.7K | 7,781 | 0.11% | 7q | HELD |
| Sanctuary Advisors, LLC | $289.6K | 7,777 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $285.9K | 7,677 | 0.02% | 9q | +2.8%+$7.7K |
| CENTAURUS FINANCIAL, INC. | $280.0K | 7,532 | 0.01% | 6q | -9.5%-$29.4K |
| Capital Analysts, LLC | $258.0K | 6,941 | 0.01% | 13q | HELD |
| Madrona Financial Services, LLC | $232.7K | 6,250 | 0.04% | 4q | HELD |
| CHOREO, LLC | $211.6K | 5,683 | 0.00% | 2q | -18.8%-$49.0K |
| Arax Advisory Partners | $206.5K | 5,546 | 0.00% | new | NEW |
| PFG Investments, LLC | $205.9K | 5,529 | 0.01% | new | NEW |
| First Heartland Consultants, Inc. | $205.7K | 5,525 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $194.9K | 5,236 | 0.02% | new | NEW |
| IFP Advisors, Inc | $151.2K | 4,060 | 0.00% | 18q | -24.7%-$49.7K |
| Integrity Financial Corp /WA | $146.4K | 3,932 | 0.07% | 10q | -33.8%-$74.8K |
| Bullseye Investment Management, LLC | $110.1K | 2,958 | 0.05% | 7q | -13.2%-$16.8K |
| Buck Wealth Strategies, LLC | $101.1K | 2,715 | 0.01% | new | NEW |
| Benson Wealth Management INC | $97.7K | 2,625 | 0.10% | 3q | HELD |
| Noble Wealth Management PBC | $93.1K | 2,500 | 0.04% | 6q | HELD |
| ROYAL BANK OF CANADA | $89.0K | 2,400 | 0.00% | 4q | -52.0%-$96.4K |
| AMERIFLEX GROUP, INC. | $85.6K | 2,300 | 0.03% | new | NEW |
| Capital Investment Advisory Services, LLC | $82.7K | 2,222 | 0.01% | 3q | +111000.0%+$82.7K |
| MORGAN STANLEY | $59.1K | 1,587 | 0.00% | 8q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37.9K | 1,018 | 0.00% | 5q | +64.7%+$14.9K |
| Topsail Wealth Management, LLC | $29.8K | 800 | 0.00% | 7q | HELD |
| Allworth Financial LP | $28.0K | 752 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $23.6K | 634 | 0.00% | 10q | -3.4% |
| JONES FINANCIAL COMPANIES LLLP | $18.4K | 500 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $8.3K | 223 | 0.00% | 7q | +3085.7%+$8.0K |
| SOA Wealth Advisors, LLC. | $3.4K | 92 | 0.00% | 17q | -62.1%-$5.6K |
| Pinnacle Wealth Planning Services, Inc. | $149 | 4 | 0.00% | 3q | -88.2%-$1.1K |
| Smartleaf Asset Management LLC | $37 | 1 | 0.00% | 3q | 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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 68.7% |
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 | 25 | $18.6M | 483,929 | 1 | 3 | 9 | 0.0% |
| Q2 2026 | 97 | $131.9M | 3,543,250 | 14 | 23 | 36 | 0.0% |
| Q1 2026 | 91 | $125.3M | 3,725,865 | 11 | 17 | 38 | 0.0% |
| Q4 2025 | 89 | $122.0M | 3,697,272 | 5 | 10 | 39 | 0.0% |
| Q3 2025 | 91 | $127.9M | 3,982,149 | 8 | 16 | 41 | 0.0% |
| Q2 2025 | 92 | $143.8M | 4,642,262 | 13 | 24 | 34 | 0.0% |
| Q1 2025 | 87 | $127.5M | 4,505,643 | 9 | 21 | 43 | 0.0% |
| Q4 2024 | 93 | $133.4M | 4,487,628 | 10 | 10 | 41 | 0.0% |
| Q3 2024 | 85 | $150.6M | 5,260,672 | 9 | 14 | 39 | 0.0% |
| Q2 2024 | 84 | $166.4M | 6,363,795 | 21 | 39 | 13 | 0.0% |
| Q1 2024 | 75 | $201.4M | 7,601,735 | 27 | 22 | 17 | 0.0% |
| Q4 2023 | 52 | $76.5M | 2,984,851 | 5 | 7 | 27 | 0.0% |
| Q3 2023 | 53 | $116.6M | 4,852,710 | 5 | 11 | 20 | 0.0% |
| Q2 2023 | 59 | $146.1M | 6,094,195 | 24 | 21 | 7 | 0.0% |
| Q1 2023 | 38 | $48.3M | 2,177,766 | 12 | 13 | 6 | 0.0% |
| Q4 2022 | 32 | $24.7M | 1,305,117 | 2 | 4 | 13 | 0.0% |
| Q3 2022 | 35 | $1.6B | 83,015,040 | 5 | 9 | 10 | 0.0% |
| Q2 2022 | 33 | $1.6B | 83,372,243 | 11 | 12 | 6 | 0.0% |
| Q1 2022 | 23 | $1.0B | 45,917,090 | 13 | 7 | 2 | 0.0% |
| Q4 2021 | 14 | $538.7M | 23,758,930 | 1 | 4 | 3 | 0.0% |
| Q3 2021 | 14 | $517.1M | 23,693,059 | 4 | 5 | 1 | 0.0% |
| Q2 2021 | 10 | $508.0M | 23,517,827 | 4 | 3 | 1 | 0.0% |
| Q1 2021 | 8 | $450.4M | 22,221,688 | 7 | 0 | 0 | 0.0% |