DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (SQMX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
20
Reporting holders
$45.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $12.8M | 373,392 | 0.38% | new | NEW |
| Griffith & Werner, Inc. | $11.1M | 324,846 | 5.21% | 2q | +4.6%+$486.4K |
| Cetera Investment Advisers | $9.0M | 262,882 | 0.01% | 3q | +8.4%+$700.3K |
| Maia Wealth LLC | $3.7M | 109,070 | 0.55% | 4q | -2.5%-$97.2K |
| Gladstone Institutional Advisory LLC | $2.7M | 78,845 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $2.2M | 64,720 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $750.6K | 21,940 | 0.00% | 3q | -45.9%-$636.6K |
| OLD MISSION CAPITAL LLC | $716.3K | 20,937 | 0.01% | 2q | -26.6%-$258.9K |
| World Investment Advisors | $706.3K | 20,645 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $445.8K | 13,031 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $370.8K | 10,839 | 0.00% | 6q | -6.4%-$25.3K |
| Ausdal Financial Partners, Inc. | $264.1K | 7,720 | 0.01% | 2q | -3.7%-$10.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $236.0K | 6,900 | 0.01% | 3q | HELD |
| Cresset Asset Management, LLC | $214.7K | 6,275 | 0.00% | 5q | HELD |
| Capital Analysts, LLC | $95.0K | 2,793 | 0.00% | 4q | +11.8%+$10.0K |
| BARCLAYS PLC | $75.1K | 2,194 | 0.00% | 6q | HELD |
| Atlantic Private Wealth, LLC | $68.4K | 2,000 | 0.04% | new | NEW |
| Investors Portfolio Services LLC | $64.9K | 1,897 | 0.05% | 3q | -45.6%-$54.4K |
| OSAIC HOLDINGS, INC. | $16.6K | 485 | 0.00% | 5q | -23.6%-$5.1K |
| UBS Group AG | $4.1K | 119 | 0.00% | new | NEW |
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 | 3 | $19.9M | 571,615 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 20 | $45.6M | 1,331,530 | 7 | 3 | 7 | 0.0% |
| Q1 2026 | 17 | $26.5M | 795,836 | 4 | 3 | 5 | 0.0% |
| Q4 2025 | 16 | $32.0M | 959,295 | 4 | 2 | 5 | 0.0% |
| Q3 2025 | 11 | $6.5M | 196,864 | 3 | 2 | 4 | 0.0% |
| Q2 2025 | 10 | $2.9M | 90,051 | 4 | 0 | 5 | 0.0% |
| Q1 2025 | 6 | $2.5M | 83,096 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $2.0M | 65,102 | 3 | 0 | 0 | 0.0% |