DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (QSPT)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
99
Reporting holders
$153.9M
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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $18.0M | 516,910 | 0.34% | 2q | -5.6%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.1M | 374,862 | 0.02% | 19q | -5.5%-$759.9K |
| Outlook Wealth Advisors, LLC | $10.9M | 313,875 | 2.36% | 4q | +0.6%+$63.0K |
| Cetera Investment Advisers | $10.1M | 288,771 | 0.01% | 20q | -1.2%-$120.2K |
| First Heartland Consultants, Inc. | $9.3M | 267,225 | 0.60% | 4q | -5.0%-$485.2K |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 253,978 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $6.8M | 194,219 | 0.01% | 19q | +9.4%+$580.8K |
| STEPHENS INC /AR/ | $4.1M | 116,410 | 0.05% | 12q | HELD |
| Kestra Advisory Services, LLC | $3.5M | 100,890 | 0.01% | 20q | -24.1%-$1.1M |
| OneDigital Investment Advisors LLC | $3.4M | 98,292 | 0.03% | 3q | -2.5%-$87.1K |
| LPL Financial LLC | $3.4M | 97,447 | 0.00% | 15q | -8.8%-$329.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 90,273 | 0.00% | 14q | -13.7%-$498.1K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 89,144 | 0.00% | 19q | -2.6%-$84.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 85,507 | 0.00% | 3q | +214.2%+$2.0M |
| Keystone Wealth Services, LLC | $2.7M | 78,575 | 0.51% | 2q | HELD |
| SMART Wealth LLC | $2.5M | 71,436 | 0.54% | 15q | +18.1%+$381.7K |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.3M | 64,683 | 1.66% | 4q | -12.0%-$306.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.2M | 63,558 | 0.03% | 3q | -3.1%-$70.9K |
| Ameritas Advisory Services, LLC | $2.2M | 62,132 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.0M | 56,449 | 0.01% | 16q | -3.9%-$80.5K |
| Global Assets Advisory, LLC | $1.9M | 54,346 | 0.41% | new | NEW |
| Janney Montgomery Scott LLC | $1.8M | 51,944 | 0.00% | 12q | -7.6%-$148.3K |
| MML INVESTORS SERVICES, LLC | $1.8M | 51,450 | 0.00% | 11q | +20.4%+$304.2K |
| Prospera Financial Services Inc | $1.8M | 50,349 | 0.03% | 16q | HELD |
| Ignite Planners, LLC | $1.5M | 43,610 | 0.21% | 11q | -1.1%-$16.7K |
| Faithward Advisors, LLC | $1.4M | 39,782 | 0.17% | 7q | -3.9%-$55.6K |
| Mariner, LLC | $1.2M | 35,430 | 0.00% | 15q | -5.4%-$69.9K |
| FWG Investments, LLC. | $1.2M | 35,371 | 0.65% | 8q | -3.4%-$43.7K |
| Clear Creek Financial Management, LLC | $1.2M | 33,459 | 0.07% | 19q | -11.5%-$151.2K |
| OPPENHEIMER & CO INC | $1.1M | 31,148 | 0.01% | 14q | -10.2%-$123.8K |
| HRT FINANCIAL LP | $926.0K | 26,588 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $915.7K | 26,283 | 0.01% | 19q | -3.9%-$36.8K |
| UPTICK PARTNERS, LLC | $885.2K | 25,409 | 0.14% | 7q | +18.1%+$135.9K |
| TRUIST FINANCIAL CORP | $807.1K | 23,165 | 0.00% | 12q | -43.3%-$616.3K |
| Synergy Asset Management, LLC | $760.1K | 21,818 | 0.07% | 6q | -27.5%-$288.7K |
| 1776 Wealth LLC | $752.8K | 21,607 | 0.27% | 15q | HELD |
| Rockefeller Capital Management L.P. | $745.6K | 21,400 | 0.00% | 19q | HELD |
| Harvest Investment Services, LLC | $740.0K | 21,239 | 0.11% | 10q | -5.4%-$42.4K |
| Sloy Dahl & Holst, LLC | $705.5K | 20,250 | 0.09% | 16q | HELD |
| CENTAURUS FINANCIAL, INC. | $666.0K | 19,118 | 0.03% | 8q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $656.0K | 18,846 | 0.03% | 16q | HELD |
| Center for Financial Planning, Inc. | $625.9K | 17,965 | 0.06% | 4q | -5.2%-$34.3K |
| SILVER OAK SECURITIES, INCORPORATED | $614.1K | 17,627 | 0.04% | 4q | +9.4%+$52.7K |
| CITADEL ADVISORS LLC | $609.6K | 17,498 | 0.00% | new | NEW |
| NOVEM GROUP | $600.9K | 17,248 | 0.06% | 7q | HELD |
| Grantvest Financial Group LLC | $597.6K | 17,152 | 0.35% | 5q | -30.4%-$261.3K |
| Coppell Advisory Solutions LLC | $582.4K | 12,475 | 0.05% | new | NEW |
| Octavia Wealth Advisors, LLC | $566.2K | 16,251 | 0.05% | 16q | HELD |
| JANE STREET GROUP, LLC | $548.4K | 15,740 | 0.00% | 5q | +6.2%+$31.8K |
| IFP Advisors, Inc | $542.4K | 15,568 | 0.01% | 15q | HELD |
| PARK AVENUE SECURITIES LLC | $513.0K | 14,715 | 0.00% | 2q | HELD |
| World Investment Advisors | $499.5K | 14,337 | 0.01% | 2q | +1.6%+$7.7K |
| AQR CAPITAL MANAGEMENT LLC | $489.2K | 14,042 | 0.00% | 2q | -1.7%-$8.2K |
| LEGACY SOLUTIONS, LLC | $443.3K | 12,724 | 0.36% | 7q | HELD |
| HighTower Advisors, LLC | $439.3K | 12,610 | 0.00% | 4q | -6.3%-$29.6K |
| Mutual Advisors, LLC | $434.7K | 12,476 | 0.01% | 8q | HELD |
| Sanctuary Advisors, LLC | $391.1K | 11,225 | 0.00% | 9q | HELD |
| Valtinson Bruner Financial Planning LLC | $384.0K | 11,023 | 0.10% | 16q | -0.8%-$3.1K |
| GOLDMAN SACHS GROUP INC | $376.9K | 10,817 | 0.00% | new | NEW |
| WINNACLE WEALTH LLC | $370.1K | 10,624 | 0.25% | 4q | -2.2%-$8.4K |
| Sequent Planning LLC | $369.7K | 10,611 | 0.08% | 3q | -59.5%-$544.2K |
| BECK CAPITAL MANAGEMENT, LLC | $366.7K | 10,526 | 0.07% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $364.0K | 10,450 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $330.7K | 9,491 | 0.00% | 12q | HELD |
| Waverly Advisors, LLC | $320.0K | 9,184 | 0.00% | 3q | HELD |
| Summit Financial, LLC | $310.3K | 8,907 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $280.5K | 8,051 | 0.02% | 4q | HELD |
| DHJJ Financial Advisors, Ltd. | $275.2K | 7,899 | 0.08% | 12q | HELD |
| Snowden Capital Advisors LLC | $266.8K | 7,659 | 0.01% | 2q | HELD |
| Noble Wealth Management PBC | $259.7K | 7,453 | 0.12% | 6q | -25.9%-$90.6K |
| Aurora Private Wealth, Inc. | $253.0K | 7,264 | 0.16% | 3q | HELD |
| VestGen Advisors, LLC | $250.4K | 7,187 | 0.01% | 3q | HELD |
| Capital Analysts, LLC | $233.0K | 6,696 | 0.01% | 11q | HELD |
| NWF Advisory Services Inc. | $230.8K | 6,625 | 0.02% | 4q | -2.9%-$7.0K |
| Kovack Advisors, Inc. | $224.3K | 6,460 | 0.01% | 3q | -60.6%-$345.1K |
| Redhawk Wealth Advisors, Inc. | $223.4K | 6,411 | 0.02% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223.2K | 6,405 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $181.2K | 5,200 | 0.00% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $160.9K | 4,617 | 0.02% | 7q | HELD |
| Benson Wealth Management INC | $150.8K | 4,327 | 0.15% | 3q | HELD |
| Topsail Wealth Management, LLC | $148.9K | 4,275 | 0.02% | 7q | HELD |
| CoreCap Advisors, LLC | $137.0K | 3,933 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $112.2K | 3,220 | 0.00% | 7q | -13.3%-$17.3K |
| ALBION FINANCIAL GROUP /UT | $111.5K | 3,200 | 0.01% | 9q | HELD |
| Farther Finance Advisors, LLC | $108.9K | 3,125 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $97.2K | 2,789 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $88.7K | 2,545 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $70.0K | 2,000 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $68.1K | 1,954 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $63.7K | 1,827 | 0.00% | 3q | HELD |
| Integrity Financial Corp /WA | $38.7K | 1,111 | 0.02% | 7q | HELD |
| IFG Advisory, LLC | $21.7K | 624 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $21.1K | 609 | 0.00% | 6q | -1.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.1K | 550 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $17.4K | 500 | 0.01% | 7q | HELD |
| Buck Wealth Strategies, LLC | $13.9K | 400 | 0.00% | new | NEW |
| BFC Planning, Inc. | $11.3K | 325 | 0.00% | 3q | HELD |
| Strive Financial Group ,LLC | $3.2K | 93 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $242 | 7 | 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 |
|---|---|---|---|
| 2026-10-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 59.1% |
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 | 31 | $65.4M | 1,789,811 | 7 | 8 | 10 | 0.0% |
| Q2 2026 | 99 | $153.9M | 4,413,875 | 16 | 9 | 35 | 0.0% |
| Q1 2026 | 93 | $136.0M | 4,440,145 | 10 | 15 | 36 | 0.0% |
| Q4 2025 | 95 | $125.2M | 3,952,432 | 20 | 29 | 23 | 0.0% |
| Q3 2025 | 79 | $108.2M | 3,490,911 | 13 | 29 | 18 | 0.0% |
| Q2 2025 | 73 | $81.9M | 2,769,420 | 3 | 20 | 27 | 0.0% |
| Q1 2025 | 79 | $100.5M | 3,797,318 | 9 | 18 | 22 | 0.0% |
| Q4 2024 | 78 | $88.1M | 3,184,277 | 12 | 20 | 17 | 0.0% |
| Q3 2024 | 62 | $62.3M | 2,329,151 | 6 | 24 | 20 | 0.0% |
| Q2 2024 | 60 | $60.6M | 2,329,849 | 3 | 7 | 27 | 0.0% |
| Q1 2024 | 67 | $101.3M | 4,057,767 | 12 | 17 | 17 | 0.0% |
| Q4 2023 | 67 | $78.5M | 3,295,111 | 21 | 27 | 6 | 0.0% |
| Q3 2023 | 50 | $53.2M | 2,452,799 | 13 | 15 | 12 | 0.0% |
| Q2 2023 | 42 | $36.1M | 1,691,895 | 7 | 7 | 17 | 0.0% |
| Q1 2023 | 43 | $48.3M | 2,461,357 | 6 | 13 | 7 | 0.0% |
| Q4 2022 | 41 | $40.2M | 2,411,424 | 15 | 15 | 5 | 0.0% |
| Q3 2022 | 31 | $1.5B | 88,949,960 | 11 | 9 | 4 | 0.0% |
| Q2 2022 | 25 | $1.1B | 63,902,927 | 7 | 6 | 7 | 0.0% |
| Q1 2022 | 18 | $1.6B | 81,841,457 | 5 | 9 | 2 | 0.0% |
| Q4 2021 | 18 | $676.3M | 32,362,546 | 11 | 5 | 1 | 0.0% |
| Q3 2021 | 7 | $56.6M | 2,870,276 | 7 | 0 | 0 | 0.0% |