DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (XDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
87
Reporting holders
$144.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $23.4M | 546,696 | 0.03% | 18q | -2.2%-$530.4K |
| Janney Montgomery Scott LLC | $14.6M | 341,786 | 0.03% | 15q | +2.2%+$318.3K |
| Cetera Investment Advisers | $12.8M | 298,714 | 0.01% | 18q | +31.2%+$3.0M |
| OSAIC HOLDINGS, INC. | $12.7M | 296,679 | 0.01% | 18q | -2.5%-$326.3K |
| BEACON FINANCIAL GROUP | $9.7M | 225,812 | 0.88% | 14q | +5.0%+$460.6K |
| ENVESTNET ASSET MANAGEMENT INC | $8.2M | 191,290 | 0.00% | 18q | +305.4%+$6.2M |
| Kestra Advisory Services, LLC | $8.0M | 186,502 | 0.03% | 16q | -18.1%-$1.8M |
| Sequent Planning LLC | $5.2M | 122,452 | 1.12% | 10q | -3.1%-$167.6K |
| Griffith & Werner, Inc. | $5.1M | 118,957 | 2.39% | 6q | -3.1%-$161.1K |
| Global Retirement Partners, LLC | $3.8M | 88,665 | 0.06% | 12q | +2.7%+$99.7K |
| Main Street Financial Solutions, LLC | $2.8M | 64,506 | 0.18% | 17q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 62,122 | 0.00% | 3q | +840.7%+$2.4M |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 59,110 | 0.00% | 18q | HELD |
| MML INVESTORS SERVICES, LLC | $1.9M | 44,038 | 0.00% | 14q | +79.0%+$832.8K |
| Ausdal Financial Partners, Inc. | $1.8M | 42,767 | 0.07% | 7q | -1.0%-$18.2K |
| LPL Financial LLC | $1.7M | 39,547 | 0.00% | 11q | +1.3%+$21.6K |
| HARBOUR INVESTMENTS, INC. | $1.6M | 38,026 | 0.02% | 18q | -28.4%-$646.9K |
| Diversify Advisory Services, LLC | $1.3M | 30,951 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.3M | 30,951 | 0.02% | 2q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.3M | 29,677 | 0.16% | 15q | HELD |
| Grant Street Asset Management, Inc. | $1.2M | 26,923 | 0.19% | 16q | -6.9%-$85.9K |
| CreativeOne Wealth, LLC | $930.6K | 21,726 | 0.02% | 8q | +78.9%+$410.4K |
| First Heartland Consultants, Inc. | $887.0K | 20,707 | 0.06% | 15q | +2.8%+$24.2K |
| Signal Advisors Wealth, LLC | $813.2K | 18,984 | 0.04% | new | NEW |
| Mariner, LLC | $793.4K | 18,523 | 0.00% | 14q | +1.6%+$12.5K |
| FIRST TRUST ADVISORS LP | $771.8K | 18,019 | 0.00% | 7q | -0.7%-$5.8K |
| Diligent Investors, LLC | $728.2K | 17,000 | 0.16% | 7q | HELD |
| Jaffetilchin Investment Partners, LLC | $727.0K | 16,971 | 0.04% | 16q | HELD |
| NewEdge Advisors, LLC | $717.7K | 16,756 | 0.00% | 18q | -0.9%-$6.9K |
| CITADEL ADVISORS LLC | $706.9K | 16,504 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $670.6K | 15,655 | 0.01% | 15q | -9.2%-$67.7K |
| Focus Partners Wealth | $670.1K | 15,643 | 0.00% | 9q | +1.2%+$7.8K |
| Triad Wealth Partners, LLC | $660.4K | 15,266 | 0.04% | 5q | +13.2%+$77.1K |
| QTR Family Wealth, LLC | $631.2K | 14,736 | 0.22% | 6q | HELD |
| BFC Planning, Inc. | $628.7K | 14,677 | 0.03% | 7q | -5.4%-$36.2K |
| Ashton Thomas Private Wealth, LLC | $591.0K | 13,798 | 0.01% | 7q | HELD |
| PFS Partners, LLC | $536.9K | 12,533 | 0.22% | 11q | +2.2%+$11.4K |
| SILVER OAK SECURITIES, INCORPORATED | $498.3K | 11,633 | 0.03% | 16q | +0.8%+$3.9K |
| Harvest Investment Services, LLC | $481.4K | 11,238 | 0.07% | new | NEW |
| SageGuard Financial Group, LLC | $454.1K | 10,602 | 0.06% | 3q | -2.2%-$10.5K |
| Outlook Wealth Advisors, LLC | $421.1K | 9,831 | 0.09% | 14q | HELD |
| Cambridge Advisors Inc. | $417.0K | 9,735 | 0.07% | 15q | HELD |
| Atria Investments, Inc | $407.1K | 9,503 | 0.00% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $398.8K | 9,311 | 0.13% | 14q | HELD |
| DHJJ Financial Advisors, Ltd. | $398.8K | 9,310 | 0.11% | 12q | -1.6%-$6.4K |
| Keystone Wealth Services, LLC | $337.2K | 7,871 | 0.06% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $331.6K | 7,742 | 0.00% | 4q | +48.7%+$108.6K |
| Foguth Wealth Management, LLC. | $325.5K | 7,578 | 0.04% | 9q | HELD |
| Sigma Planning Corp | $317.4K | 7,411 | 0.01% | 10q | HELD |
| Simplicity Wealth,LLC | $314.3K | 7,338 | 0.01% | new | NEW |
| Mutual Advisors, LLC | $312.5K | 7,296 | 0.01% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $259.2K | 6,050 | 0.00% | 2q | -2.9%-$7.8K |
| Kingsview Wealth Management, LLC | $258.7K | 6,039 | 0.00% | 3q | +2.5%+$6.3K |
| Arkadios Wealth Advisors | $253.9K | 5,928 | 0.00% | 12q | -31.2%-$115.1K |
| LVZ, Inc. | $253.1K | 5,908 | 0.03% | 11q | HELD |
| Alesco Advisors, LLC, An ESL Co | $249.5K | 5,825 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $232.0K | 5,422 | 0.00% | new | NEW |
| Pitti Group Wealth Management, LLC | $230.0K | 5,369 | 0.17% | 7q | -2.6%-$6.1K |
| Envestnet Portfolio Solutions, Inc. | $224.5K | 5,241 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $216.4K | 5,053 | 0.00% | 15q | HELD |
| Gallagher Fiduciary Advisors, LLC | $214.8K | 5,015 | 0.01% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $208.6K | 4,871 | 0.00% | 9q | -48.0%-$192.7K |
| OLD MISSION CAPITAL LLC | $203.3K | 4,745 | 0.00% | 6q | -80.7%-$852.3K |
| CENTAURUS FINANCIAL, INC. | $191.0K | 4,451 | 0.01% | 17q | HELD |
| BARCLAYS PLC | $158.4K | 3,699 | 0.00% | 8q | -12.1%-$21.8K |
| IFP Advisors, Inc | $154.5K | 3,606 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $137.3K | 3,206 | 0.00% | new | NEW |
| AE Wealth Management LLC | $118.7K | 2,771 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $117.4K | 2,745 | 0.00% | 7q | +67.2%+$47.2K |
| Wagner Wealth Management, LLC | $115.1K | 2,686 | 0.02% | 15q | HELD |
| MORGAN STANLEY | $99.2K | 2,316 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $98.5K | 2,300 | 0.00% | 11q | HELD |
| REAP Financial Group, LLC | $77.4K | 1,808 | 0.01% | 11q | -0.8% |
| ASSETMARK, INC | $70.7K | 1,651 | 0.00% | 10q | HELD |
| Capital Investment Advisory Services, LLC | $61.3K | 1,432 | 0.00% | 3q | +363.4%+$48.1K |
| Aptus Capital Advisors, LLC | $38.6K | 900 | 0.00% | 14q | -66.0%-$75.0K |
| Bullseye Investment Management, LLC | $34.0K | 793 | 0.02% | 3q | HELD |
| IMG Wealth Management, Inc. | $20.6K | 480 | 0.01% | 7q | HELD |
| ROYAL BANK OF CANADA | $19.0K | 441 | 0.00% | 5q | +47.0%+$6.1K |
| Smartleaf Asset Management LLC | $13.2K | 309 | 0.00% | 3q | HELD |
| Buck Wealth Strategies, LLC | $10.7K | 250 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.3K | 218 | 0.00% | 4q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $6.4K | 150 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $6.2K | 145 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $6.0K | 161 | 0.00% | new | NEW |
| Park Place Capital Corp | $5.5K | 128 | 0.00% | 2q | HELD |
| UBS Group AG | $86 | 2 | 0.00% | 2q | -99.5%-$18.6K |
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 |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 13.5% |
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 | 27 | $22.4M | 511,429 | 1 | 3 | 7 | 0.0% |
| Q2 2026 | 87 | $144.9M | 3,382,182 | 12 | 20 | 23 | 0.0% |
| Q1 2026 | 86 | $123.6M | 3,064,361 | 7 | 18 | 31 | 0.0% |
| Q4 2025 | 83 | $126.6M | 3,093,462 | 7 | 9 | 42 | 0.0% |
| Q3 2025 | 87 | $161.3M | 4,021,436 | 6 | 16 | 36 | 0.0% |
| Q2 2025 | 88 | $153.4M | 3,950,400 | 11 | 11 | 36 | 0.0% |
| Q1 2025 | 82 | $188.6M | 5,124,408 | 8 | 17 | 31 | 0.0% |
| Q4 2024 | 88 | $200.6M | 5,377,005 | 15 | 16 | 35 | 0.0% |
| Q3 2024 | 80 | $247.4M | 6,726,978 | 9 | 10 | 38 | 0.0% |
| Q2 2024 | 76 | $241.9M | 6,706,401 | 9 | 9 | 36 | 0.0% |
| Q1 2024 | 80 | $265.1M | 7,519,753 | 12 | 27 | 23 | 0.0% |
| Q4 2023 | 75 | $257.0M | 7,548,813 | 10 | 22 | 28 | 0.0% |
| Q3 2023 | 70 | $263.7M | 8,016,555 | 5 | 6 | 43 | 0.0% |
| Q2 2023 | 73 | $266.5M | 8,167,469 | 6 | 14 | 30 | 0.0% |
| Q1 2023 | 72 | $308.5M | 9,880,277 | 25 | 28 | 14 | 0.0% |
| Q4 2022 | 50 | $212.1M | 7,124,254 | 25 | 14 | 9 | 0.0% |
| Q3 2022 | 28 | $1.3B | 48,449,712 | 6 | 8 | 9 | 0.0% |
| Q2 2022 | 26 | $1.3B | 47,887,323 | 11 | 11 | 4 | 0.0% |
| Q1 2022 | 16 | $1.5B | 49,832,285 | 14 | 1 | 0 | 0.0% |
| Q4 2021 | 7 | $3.7M | 120,276 | 7 | 0 | 0 | 0.0% |