DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (XIMR)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
24
Reporting holders
$26.3M
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $12.2M | 388,677 | 0.01% | 10q | -11.9%-$1.7M |
| STEPHENS INC /AR/ | $3.1M | 98,533 | 0.03% | 4q | -4.0%-$129.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 53,643 | 0.00% | 2q | +261.9%+$1.2M |
| Advisory Resource Group | $1.4M | 42,987 | 0.20% | 5q | +49.2%+$446.2K |
| Rockefeller Capital Management L.P. | $774.3K | 24,597 | 0.00% | 9q | -9.5%-$81.2K |
| Castleview Partners, LLC | $727.7K | 23,117 | 0.32% | 9q | -15.5%-$133.6K |
| LVZ, Inc. | $685.4K | 21,773 | 0.07% | 2q | +34.3%+$175.0K |
| OLD MISSION CAPITAL LLC | $671.2K | 21,320 | 0.01% | 5q | +61.2%+$254.7K |
| Kestra Advisory Services, LLC | $663.0K | 21,061 | 0.00% | 8q | -16.5%-$131.2K |
| CITADEL ADVISORS LLC | $599.8K | 19,052 | 0.00% | 2q | +191.6%+$394.1K |
| MML INVESTORS SERVICES, LLC | $596.6K | 18,951 | 0.00% | 5q | +29.3%+$135.2K |
| UPTICK PARTNERS, LLC | $503.6K | 15,999 | 0.08% | 2q | +86.1%+$233.0K |
| HARBOUR INVESTMENTS, INC. | $440.3K | 13,988 | 0.01% | 2q | +44.3%+$135.1K |
| ENVESTNET ASSET MANAGEMENT INC | $428.6K | 13,614 | 0.00% | 8q | +11.1%+$42.7K |
| Triad Wealth Partners, LLC | $393.3K | 12,558 | 0.02% | 4q | +22.2%+$71.5K |
| Accel Wealth Management | $384.3K | 12,208 | 0.09% | 6q | -14.3%-$64.0K |
| Focus Financial Network, Inc. | $322.1K | 10,232 | 0.01% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $246.7K | 7,836 | 0.00% | 5q | +1.2%+$3.0K |
| MONEY CONCEPTS CAPITAL CORP | $206.8K | 6,570 | 0.01% | new | NEW |
| BARCLAYS PLC | $203.1K | 6,452 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $58.0K | 1,844 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $31.5K | 1,000 | 0.00% | 10q | -41.2%-$22.0K |
| Farther Finance Advisors, LLC | $18.9K | 601 | 0.00% | 6q | +0.5% |
| Global Retirement Partners, LLC | $4.9K | 157 | 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 | 7 | $3.9M | 124,885 | 0 | 3 | 3 | 0.0% |
| Q2 2026 | 24 | $26.3M | 836,770 | 3 | 12 | 7 | 0.0% |
| Q1 2026 | 23 | $24.9M | 806,881 | 6 | 9 | 6 | 0.0% |
| Q4 2025 | 19 | $26.8M | 858,356 | 1 | 9 | 7 | 0.0% |
| Q3 2025 | 26 | $36.7M | 1,175,018 | 4 | 9 | 6 | 0.0% |
| Q2 2025 | 23 | $31.2M | 1,000,352 | 12 | 7 | 2 | 0.0% |
| Q1 2025 | 12 | $20.9M | 679,210 | 2 | 5 | 3 | 0.0% |
| Q4 2024 | 13 | $19.4M | 623,854 | 1 | 7 | 2 | 0.0% |
| Q3 2024 | 16 | $19.0M | 607,105 | 7 | 3 | 5 | 0.0% |
| Q2 2024 | 9 | $14.7M | 470,260 | 6 | 2 | 0 | 0.0% |
| Q1 2024 | 5 | $2.5M | 81,962 | 5 | 0 | 0 | 0.0% |