FIRST TR EXCHNG TRADED FD VI (QMNV)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $10.4M | 414,959 | 0.02% | 7q | +497.1%+$8.7M |
| LPL Financial LLC | $6.1M | 243,921 | 0.00% | 3q | +162.9%+$3.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 93,108 | 0.00% | 7q | -11.7%-$310.1K |
| Cetera Investment Advisers | $2.3M | 92,938 | 0.00% | 7q | -32.5%-$1.1M |
| HighTower Advisors, LLC | $1.2M | 47,223 | 0.00% | 7q | HELD |
| Diligent Investors, LLC | $1.1M | 44,416 | 0.25% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 42,525 | 0.00% | 7q | -58.0%-$1.5M |
| Sequent Planning LLC | $1.0M | 41,836 | 0.22% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $844.8K | 33,671 | 0.00% | 3q | +10.9%+$82.9K |
| Cambridge Investment Research Advisors, Inc. | $828.0K | 33,001 | 0.00% | 7q | -8.3%-$75.2K |
| OLD MISSION CAPITAL LLC | $705.2K | 28,106 | 0.01% | 2q | -38.9%-$448.1K |
| Comprehensive Financial Consultants Institutional, Inc. | $697.9K | 27,817 | 0.18% | 3q | -3.5%-$25.2K |
| Kestra Advisory Services, LLC | $624.4K | 24,888 | 0.00% | 3q | -38.7%-$393.8K |
| OSAIC HOLDINGS, INC. | $564.8K | 22,513 | 0.00% | 7q | +298.5%+$423.1K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $398.8K | 17,820 | 0.30% | 3q | -84.8%-$2.2M |
| UPTICK PARTNERS, LLC | $380.4K | 15,163 | 0.06% | 3q | +53.7%+$132.9K |
| Private Advisor Group, LLC | $343.7K | 13,700 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.8K | 12,588 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $310.9K | 12,390 | 0.00% | 6q | -4.8%-$15.7K |
| Grantvest Financial Group LLC | $292.2K | 11,648 | 0.17% | 4q | -0.5%-$1.5K |
| Mariner, LLC | $279.4K | 11,135 | 0.00% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $250.3K | 10,000 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $229.7K | 9,155 | 0.00% | new | NEW |
| Ignite Planners, LLC | $229.7K | 9,154 | 0.03% | 3q | HELD |
| StoneX Group Inc. | $225.8K | 9,000 | 0.01% | 3q | -16.2%-$43.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $221.2K | 8,816 | 0.01% | 3q | HELD |
| MGO ONE SEVEN LLC | $216.7K | 8,636 | 0.00% | 3q | -3.8%-$8.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $206.0K | 8,222 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $202.5K | 8,070 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $197.1K | 7,857 | 0.00% | 7q | -50.0%-$197.1K |
| Regatta Research & Money Management | $179.8K | 7,166 | 0.17% | new | FIRST |
| LANARK FINANCIAL, INC. | $61.4K | 2,447 | 0.00% | 6q | -1.7%-$1.1K |
| DHJJ Financial Advisors, Ltd. | $39.8K | 1,585 | 0.01% | 7q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37.8K | 1,505 | 0.00% | 7q | HELD |
| Triumph Capital Management | $26.3K | 1,050 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $25.0K | 1,000 | 0.00% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12.5K | 498 | 0.00% | 3q | HELD |
| Allworth Financial LP | $5.5K | 221 | 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 |
|---|---|---|---|
| 2026-10-30 | 13G | First Trust Portfolios L.P.with 2 co-filers | 6.0% |
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 | 9 | $2.5M | 138,586 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 38 | $34.6M | 1,379,748 | 3 | 5 | 14 | 0.0% |
| Q1 2026 | 39 | $26.2M | 1,150,225 | 2 | 11 | 8 | 0.0% |
| Q4 2025 | 40 | $32.5M | 1,391,512 | 16 | 13 | 5 | 0.0% |
| Q3 2025 | 27 | $11.2M | 502,769 | 3 | 6 | 9 | 0.0% |
| Q2 2025 | 28 | $18.3M | 853,945 | 2 | 6 | 9 | 0.0% |
| Q1 2025 | 33 | $24.2M | 1,236,887 | 9 | 11 | 4 | 0.0% |
| Q4 2024 | 25 | $9.7M | 477,802 | 23 | 0 | 0 | 0.0% |