FIRST TR EXCHNG TRADED FD VI (RSSE)
Institutional ownership reported to the SEC as of Q2 2026, across 9 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 |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | $10.1M | 437,348 | 3.39% | 7q | -2.7%-$281.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.6M | 283,275 | 0.01% | 7q | -6.1%-$429.6K |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 216,453 | 0.00% | 8q | +16.2%+$699.5K |
| TRUIST FINANCIAL CORP | $2.9M | 126,536 | 0.00% | 8q | +3.8%+$105.9K |
| Maia Wealth LLC | $2.1M | 91,325 | 0.31% | 4q | -1.5%-$31.9K |
| Noble Wealth Management PBC | $1.6M | 68,893 | 0.71% | 4q | -8.6%-$150.5K |
| Cetera Investment Advisers | $1.5M | 66,840 | 0.00% | 8q | +3.6%+$53.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $795.9K | 34,381 | 0.00% | 3q | -35.7%-$442.3K |
| Brookstone Capital Management | $794.3K | 34,313 | 0.01% | 6q | +9.3%+$67.6K |
| SECURED RETIREMENT ADVISORS, LLC | $650.4K | 28,097 | 0.33% | 7q | -12.1%-$89.7K |
| Avidian Wealth Enterprises, LLC | $490.4K | 21,182 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $431.3K | 18,631 | 0.00% | new | NEW |
| Capital Analysts, LLC | $399.0K | 17,199 | 0.01% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $345.0K | 14,891 | 0.00% | 7q | -4.8%-$17.4K |
| Janney Montgomery Scott LLC | $288.0K | 12,425 | 0.00% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $250.8K | 10,834 | 0.00% | 2q | -64.9%-$463.5K |
| Kestra Advisory Services, LLC | $230.0K | 9,935 | 0.00% | 6q | -27.8%-$88.4K |
| OSAIC HOLDINGS, INC. | $130.9K | 5,653 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $78.6K | 3,397 | 0.00% | 7q | -82.3%-$366.8K |
| GHP Investment Advisors, Inc. | $32.9K | 1,420 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $30.4K | 1,311 | 0.01% | 7q | HELD |
| Strive Financial Group ,LLC | $5.8K | 251 | 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 |
|---|---|---|---|
| 2026-10-19 | 13G/A | TRUIST FINANCIAL CORP | 8.8% |
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 | 5 | $12.4M | 533,035 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 22 | $34.8M | 1,504,590 | 1 | 4 | 10 | 0.0% |
| Q1 2026 | 23 | $34.3M | 1,595,836 | 3 | 8 | 6 | 0.0% |
| Q4 2025 | 25 | $79.9M | 2,228,930 | 5 | 7 | 8 | 0.0% |
| Q3 2025 | 25 | $24.3M | 1,149,687 | 6 | 8 | 8 | 0.0% |
| Q2 2025 | 21 | $23.2M | 1,134,496 | 3 | 10 | 5 | 0.0% |
| Q1 2025 | 20 | $21.2M | 1,067,355 | 5 | 10 | 2 | 0.0% |
| Q4 2024 | 18 | $17.4M | 877,335 | 12 | 5 | 0 | 0.0% |
| Q3 2024 | 7 | $6.9M | 346,725 | 7 | 0 | 0 | 0.0% |