FIRST TR EXCHNG TRADED FD VI (XAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 10 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4.4M | 115,323 | 0.06% | 9q | +45.6%+$1.4M |
| OSAIC HOLDINGS, INC. | $3.6M | 94,156 | 0.00% | 9q | +430.7%+$2.9M |
| Cetera Investment Advisers | $2.6M | 68,332 | 0.00% | 9q | +237.5%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 66,866 | 0.00% | 7q | +193.2%+$1.7M |
| Advisory Services Network, LLC | $2.2M | 58,723 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 32,387 | 0.00% | 9q | +105.1%+$626.5K |
| Kestra Advisory Services, LLC | $1.2M | 30,673 | 0.00% | 9q | -6.1%-$74.8K |
| Sequent Planning LLC | $997.4K | 26,419 | 0.21% | 5q | +232.3%+$697.3K |
| OLD MISSION CAPITAL LLC | $630.9K | 16,710 | 0.01% | 3q | -16.3%-$122.8K |
| UPTICK PARTNERS, LLC | $609.6K | 16,146 | 0.09% | 8q | -3.2%-$20.2K |
| Farther Finance Advisors, LLC | $509.1K | 13,483 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $252.0K | 6,674 | 0.00% | 3q | -1.3%-$3.2K |
| CreativeOne Wealth, LLC | $228.6K | 6,054 | 0.00% | 5q | -1.0%-$2.2K |
| BARCLAYS PLC | $176.1K | 4,664 | 0.00% | 8q | +50.7%+$59.2K |
| PFS Partners, LLC | $113.8K | 3,015 | 0.05% | new | NEW |
| MATHER GROUP, LLC. | $97.0K | 2,570 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $90.6K | 2,400 | 0.01% | 5q | +1100.0%+$83.1K |
| Smartleaf Asset Management LLC | $42.0K | 1,114 | 0.00% | 3q | HELD |
| Bullseye Investment Management, LLC | $41.6K | 1,101 | 0.02% | 3q | -42.4%-$30.6K |
| Integrity Financial Corp /WA | $37.3K | 987 | 0.02% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $35.5K | 941 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $30.6K | 810 | 0.01% | 8q | HELD |
| UBS Group AG | $12.2K | 324 | 0.00% | 2q | +7.3% |
| LANARK FINANCIAL, INC. | $5.1K | 134 | 0.00% | new | NEW |
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 |
|---|---|---|---|
| 2026-10-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 39.2% |
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 | 6 | $831.3K | 21,535 | 1 | 0 | 1 | 0.0% |
| Q2 2026 | 24 | $21.5M | 570,006 | 5 | 9 | 6 | 0.0% |
| Q1 2026 | 23 | $10.2M | 277,844 | 1 | 3 | 12 | 0.0% |
| Q4 2025 | 28 | $27.2M | 746,489 | 6 | 5 | 10 | 0.0% |
| Q3 2025 | 27 | $24.7M | 689,489 | 4 | 7 | 8 | 0.0% |
| Q2 2025 | 25 | $25.5M | 727,375 | 11 | 11 | 1 | 0.0% |
| Q1 2025 | 18 | $6.6M | 200,540 | 4 | 2 | 5 | 0.0% |
| Q4 2024 | 23 | $18.9M | 583,480 | 5 | 7 | 3 | 0.0% |
| Q3 2024 | 18 | $13.2M | 413,320 | 9 | 3 | 3 | 0.0% |
| Q2 2024 | 12 | $6.9M | 221,248 | 12 | 0 | 0 | 0.0% |