FIRST TR EXCHNG TRADED FD VI (XFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 11 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.1M | 108,458 | 0.00% | 3q | HELD |
| Diligent Investors, LLC | $2.6M | 69,902 | 0.58% | 10q | -0.6%-$17.1K |
| OSAIC HOLDINGS, INC. | $2.5M | 67,339 | 0.00% | 10q | +3.8%+$91.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 56,709 | 0.00% | 10q | -2.0%-$44.4K |
| Arkadios Wealth Advisors | $1.4M | 37,659 | 0.02% | 6q | -0.5%-$7.1K |
| Brookstone Capital Management | $1.1M | 29,333 | 0.01% | 6q | +9.6%+$95.8K |
| Kestra Advisory Services, LLC | $812.2K | 21,720 | 0.00% | 10q | -40.4%-$550.2K |
| Cetera Investment Advisers | $762.0K | 20,376 | 0.00% | 10q | +20.2%+$128.0K |
| Steward Partners Investment Advisory, LLC | $700.2K | 18,725 | 0.00% | 10q | -4.1%-$29.9K |
| LifeWealth Investments, LLC | $603.8K | 16,147 | 0.16% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.6K | 15,151 | 0.00% | 3q | +24.8%+$112.4K |
| HARBOUR INVESTMENTS, INC. | $509.8K | 13,633 | 0.01% | 10q | -16.7%-$102.3K |
| Harvest Investment Services, LLC | $480.3K | 12,843 | 0.07% | new | NEW |
| OneDigital Investment Advisors LLC | $449.7K | 12,025 | 0.00% | 10q | HELD |
| Sequent Planning LLC | $308.9K | 8,260 | 0.07% | 6q | +10.9%+$30.4K |
| UPTICK PARTNERS, LLC | $293.7K | 7,854 | 0.05% | 8q | HELD |
| PFS Partners, LLC | $275.8K | 7,375 | 0.11% | 10q | -4.2%-$12.2K |
| JPMORGAN CHASE & CO | $224.7K | 6,024 | 0.00% | new | NEW |
| BARCLAYS PLC | $207.2K | 5,542 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $177.9K | 4,758 | 0.00% | 3q | -50.0%-$177.9K |
| DHJJ Financial Advisors, Ltd. | $155.6K | 4,160 | 0.04% | 9q | -10.8%-$18.9K |
| Luken Investment Analytics, LLC | $126.7K | 3,387 | 0.04% | 6q | HELD |
| Integrity Financial Corp /WA | $33.9K | 907 | 0.02% | 10q | -36.6%-$19.6K |
| Farther Finance Advisors, LLC | $16.8K | 450 | 0.00% | new | NEW |
| CX Institutional | $11.0K | 303 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.7K | 100 | 0.00% | 2q | 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 |
|---|---|---|---|
| 2026-10-07 | 13G | First Trust Portfolios L.P.with 2 co-filers | 41.0% |
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 | 10 | $5.8M | 151,104 | 2 | 2 | 1 | 0.0% |
| Q2 2026 | 26 | $20.5M | 549,140 | 3 | 5 | 10 | 0.0% |
| Q1 2026 | 27 | $22.7M | 644,504 | 2 | 12 | 7 | 0.0% |
| Q4 2025 | 29 | $33.7M | 944,262 | 6 | 2 | 14 | 0.0% |
| Q3 2025 | 26 | $34.3M | 982,230 | 2 | 6 | 8 | 0.0% |
| Q2 2025 | 29 | $37.2M | 1,098,044 | 2 | 7 | 9 | 0.0% |
| Q1 2025 | 29 | $28.7M | 892,528 | 9 | 9 | 9 | 0.0% |
| Q4 2024 | 22 | $19.8M | 605,295 | 2 | 5 | 9 | 0.0% |
| Q3 2024 | 27 | $26.3M | 819,928 | 6 | 6 | 8 | 0.0% |
| Q2 2024 | 25 | $21.2M | 675,579 | 4 | 8 | 6 | 0.0% |
| Q1 2024 | 24 | $26.5M | 868,576 | 23 | 0 | 0 | 0.0% |