DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (XISE)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
42
Reporting holders
$24.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4.2M | 138,505 | 0.63% | 7q | -0.9%-$40.2K |
| STEPHENS INC /AR/ | $3.1M | 101,873 | 0.03% | 4q | -3.2%-$103.0K |
| Advisory Services Network, LLC | $1.9M | 63,017 | 0.02% | 11q | +1.3%+$24.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 57,753 | 0.00% | 4q | +95.7%+$860.8K |
| Cetera Investment Advisers | $1.4M | 46,051 | 0.00% | 12q | -5.1%-$75.0K |
| Mariner, LLC | $1.1M | 35,143 | 0.00% | 10q | -6.1%-$69.7K |
| Triad Wealth Partners, LLC | $1.0M | 34,576 | 0.06% | 4q | -76.4%-$3.4M |
| Kestra Advisory Services, LLC | $945.2K | 31,015 | 0.00% | 11q | -12.4%-$134.0K |
| OLD MISSION CAPITAL LLC | $774.4K | 25,410 | 0.01% | 2q | +9.2%+$65.4K |
| Presidio Capital Management, LLC | $645.0K | 21,166 | 0.16% | 11q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $598.5K | 19,638 | 0.03% | 3q | +1.3%+$7.8K |
| Weaver Consulting Group | $586.8K | 19,255 | 0.12% | 11q | HELD |
| Accel Wealth Management | $572.5K | 18,785 | 0.13% | 11q | -12.5%-$81.9K |
| LVZ, Inc. | $510.4K | 16,747 | 0.05% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $432.9K | 14,206 | 0.01% | 11q | -7.8%-$36.6K |
| Cambridge Investment Research Advisors, Inc. | $429.0K | 14,084 | 0.00% | 8q | -8.9%-$41.9K |
| Grant Street Asset Management, Inc. | $405.2K | 13,295 | 0.07% | 2q | +1.1%+$4.6K |
| QTR Family Wealth, LLC | $335.8K | 11,019 | 0.12% | 6q | -8.3%-$30.5K |
| JPMORGAN CHASE & CO | $327.3K | 10,747 | 0.00% | 4q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $323.6K | 10,617 | 0.09% | 9q | -0.6%-$1.9K |
| Rockefeller Capital Management L.P. | $302.5K | 9,927 | 0.00% | 7q | -5.0%-$16.1K |
| Kingsview Wealth Management, LLC | $285.4K | 9,364 | 0.00% | 11q | -20.6%-$74.1K |
| Prospera Financial Services Inc | $257.1K | 8,434 | 0.00% | 11q | -1.3%-$3.5K |
| Summit Financial, LLC | $251.4K | 8,250 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $247.9K | 8,135 | 0.01% | 5q | -0.7%-$1.9K |
| TCFG Investment Advisors, LLC | $246.1K | 8,077 | 0.08% | 2q | HELD |
| LPL Financial LLC | $235.6K | 7,730 | 0.00% | 6q | -9.8%-$25.6K |
| Integrated Wealth Concepts LLC | $206.4K | 6,773 | 0.00% | 10q | HELD |
| UPTICK PARTNERS, LLC | $204.8K | 6,720 | 0.03% | 2q | -2.9%-$6.1K |
| Keystone Wealth Services, LLC | $201.9K | 6,626 | 0.04% | new | NEW |
| BARCLAYS PLC | $200.8K | 6,589 | 0.00% | 8q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91.0K | 3,000 | 0.01% | 7q | -59.5%-$133.9K |
| OSAIC HOLDINGS, INC. | $66.3K | 2,175 | 0.00% | 6q | +233.1%+$46.4K |
| Capital Investment Advisory Services, LLC | $61.0K | 2,000 | 0.00% | 4q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $29.9K | 982 | 0.00% | 3q | +1.6% |
| Farther Finance Advisors, LLC | $14.1K | 464 | 0.00% | 7q | +0.9% |
| CoreCap Advisors, LLC | $10.2K | 334 | 0.00% | 10q | +1.5% |
| AE Wealth Management LLC | $7.2K | 237 | 0.00% | 7q | HELD |
| UBS Group AG | $1.2K | 41 | 0.00% | 2q | -93.1%-$16.8K |
| DHJJ Financial Advisors, Ltd. | $305 | 10 | 0.00% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $91 | 3 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | none filed | 0.00% | 2q | HELD |
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 | 11 | $8.1M | 266,173 | 0 | 5 | 2 | 0.0% |
| Q2 2026 | 42 | $24.3M | 798,773 | 2 | 9 | 19 | 0.0% |
| Q1 2026 | 44 | $27.9M | 932,204 | 6 | 10 | 17 | 0.0% |
| Q4 2025 | 43 | $43.9M | 1,444,232 | 5 | 10 | 17 | 0.0% |
| Q3 2025 | 41 | $61.8M | 2,045,924 | 6 | 9 | 13 | 0.0% |
| Q2 2025 | 40 | $45.3M | 1,487,847 | 5 | 8 | 15 | 0.0% |
| Q1 2025 | 37 | $46.2M | 1,539,076 | 6 | 7 | 15 | 0.0% |
| Q4 2024 | 33 | $48.7M | 1,609,282 | 7 | 14 | 6 | 0.0% |
| Q3 2024 | 30 | $42.5M | 1,405,093 | 6 | 9 | 6 | 0.0% |
| Q2 2024 | 30 | $41.7M | 1,363,896 | 7 | 5 | 8 | 0.0% |
| Q1 2024 | 27 | $27.4M | 894,429 | 6 | 11 | 3 | 0.0% |
| Q4 2023 | 24 | $29.7M | 966,808 | 21 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $1.5M | 48,861 | 3 | 0 | 0 | 0.0% |