DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (XJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
74
Reporting holders
$106.5M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14.5M | 326,330 | 0.02% | 20q | +3.1%+$431.6K |
| Kestra Advisory Services, LLC | $10.9M | 245,183 | 0.04% | 16q | -14.3%-$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.8M | 243,520 | 0.01% | 17q | +1.2%+$127.4K |
| Cetera Investment Advisers | $10.2M | 230,243 | 0.01% | 18q | -34.2%-$5.3M |
| Legacy Edge Advisors, LLC | $7.4M | 165,940 | 0.68% | 5q | +9.6%+$644.2K |
| Sequent Planning LLC | $4.9M | 109,970 | 1.04% | 9q | +479.9%+$4.0M |
| Mutual Advisors, LLC | $4.1M | 92,180 | 0.08% | 13q | -4.1%-$174.2K |
| LM Advisors LLC | $4.1M | 92,063 | 0.47% | 11q | +2199.9%+$3.9M |
| Arax Advisory Partners | $3.2M | 72,486 | 0.02% | new | NEW |
| LPL Financial LLC | $2.2M | 49,507 | 0.00% | 12q | -5.9%-$136.7K |
| OLD MISSION CAPITAL LLC | $1.9M | 42,732 | 0.03% | 4q | -3.2%-$62.3K |
| Waverly Advisors, LLC | $1.9M | 42,220 | 0.01% | 3q | -1.3%-$24.4K |
| Bullseye Investment Management, LLC | $1.8M | 41,504 | 0.91% | 13q | -2.1%-$39.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 36,725 | 0.00% | 17q | -85.7%-$9.8M |
| Mariner, LLC | $1.2M | 27,267 | 0.00% | 15q | +8.6%+$96.3K |
| WEALTHGARDEN F.S. LLC | $1.2M | 27,223 | 0.69% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.2M | 26,495 | 0.02% | 14q | -10.0%-$131.2K |
| First Heartland Consultants, Inc. | $1.1M | 25,522 | 0.07% | 16q | HELD |
| Diversify Advisory Services, LLC | $1.1M | 25,088 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.1M | 25,088 | 0.02% | 2q | -1.6%-$18.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.0M | 23,011 | 0.13% | 17q | -1.5%-$15.6K |
| JANE STREET GROUP, LLC | $994.7K | 22,389 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $954.0K | 21,466 | 0.00% | 17q | +6.4%+$57.7K |
| Steward Partners Investment Advisory, LLC | $875.5K | 19,705 | 0.00% | 14q | -2.5%-$22.2K |
| MIRAMONTES CAPITAL, LLC | $871.0K | 19,605 | 0.27% | 3q | HELD |
| 1776 Wealth LLC | $774.5K | 17,431 | 0.27% | 13q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $769.9K | 17,329 | 0.02% | 7q | -8.7%-$73.3K |
| QTR Family Wealth, LLC | $738.6K | 16,624 | 0.26% | 6q | HELD |
| IFP Advisors, Inc | $728.3K | 16,392 | 0.01% | 3q | -21.2%-$196.1K |
| HRT FINANCIAL LP | $641.0K | 14,445 | 0.00% | new | NEW |
| Diligent Investors, LLC | $640.7K | 14,420 | 0.14% | 9q | +11.6%+$66.6K |
| MML INVESTORS SERVICES, LLC | $613.2K | 13,801 | 0.00% | 12q | -14.6%-$104.5K |
| Chicago Partners Investment Group LLC | $536.9K | 12,135 | 0.01% | 13q | HELD |
| Pitti Group Wealth Management, LLC | $534.3K | 12,025 | 0.39% | 7q | HELD |
| Grant Street Asset Management, Inc. | $464.9K | 10,464 | 0.08% | 17q | HELD |
| SageGuard Financial Group, LLC | $456.4K | 10,272 | 0.06% | 3q | -2.0%-$9.4K |
| PFS Partners, LLC | $439.3K | 9,887 | 0.18% | 9q | +14.9%+$56.9K |
| Keel Point, LLC | $406.0K | 9,137 | 0.02% | 5q | -21.5%-$110.9K |
| SILVER OAK SECURITIES, INCORPORATED | $400.8K | 9,022 | 0.02% | 8q | -18.2%-$89.0K |
| Icon Wealth Advisors, LLC | $396.9K | 8,934 | 0.02% | 11q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $370.4K | 8,336 | 0.01% | 12q | HELD |
| Castle Rock Wealth Management, LLC | $364.7K | 8,218 | 0.07% | 5q | HELD |
| Foguth Wealth Management, LLC. | $363.7K | 8,199 | 0.04% | 8q | -26.6%-$131.7K |
| Cambridge Advisors Inc. | $357.4K | 8,045 | 0.06% | 16q | +0.8%+$2.9K |
| Millington Financial Advisors, LLC | $353.9K | 7,968 | 0.14% | 12q | -2.3%-$8.3K |
| LVZ, Inc. | $348.6K | 7,846 | 0.04% | 5q | +53.0%+$120.8K |
| Kingsview Wealth Management, LLC | $347.1K | 7,812 | 0.00% | 11q | +18.8%+$55.0K |
| HBK Sorce Advisory LLC | $329.7K | 7,311 | 0.01% | 16q | HELD |
| GOLDMAN SACHS GROUP INC | $329.1K | 7,407 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $321.4K | 7,234 | 0.05% | 11q | -8.1%-$28.3K |
| Main Street Financial Solutions, LLC | $292.6K | 6,586 | 0.02% | 17q | -2.4%-$7.1K |
| Benson Wealth Management INC | $283.6K | 6,383 | 0.29% | 3q | -64.4%-$512.2K |
| Janney Montgomery Scott LLC | $282.0K | 6,350 | 0.00% | 13q | +3.3%+$8.9K |
| Lakeridge Wealth Management LLC | $275.7K | 6,205 | 0.10% | 11q | HELD |
| Brookstone Capital Management | $246.9K | 5,557 | 0.00% | 9q | -19.7%-$60.6K |
| CAPTRUST FINANCIAL ADVISORS | $221.2K | 4,978 | 0.00% | 14q | -41.5%-$156.8K |
| UPTICK PARTNERS, LLC | $216.2K | 4,867 | 0.03% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $205.0K | 4,615 | 0.06% | 12q | +9.3%+$17.4K |
| AE Wealth Management LLC | $204.6K | 4,605 | 0.00% | 13q | -4.3%-$9.3K |
| Pinnacle Wealth Planning Services, Inc. | $189.1K | 4,255 | 0.02% | 3q | HELD |
| Farther Finance Advisors, LLC | $177.7K | 4,000 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $163.5K | 3,681 | 0.08% | 17q | HELD |
| BARCLAYS PLC | $145.2K | 3,268 | 0.00% | 8q | -17.4%-$30.7K |
| IMG Wealth Management, Inc. | $134.2K | 3,020 | 0.07% | 7q | -50.0%-$134.1K |
| MORGAN STANLEY | $60.1K | 1,353 | 0.00% | 5q | HELD |
| Smartleaf Asset Management LLC | $34.4K | 777 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $32.5K | 732 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $30.3K | 681 | 0.00% | 9q | HELD |
| Continuum Advisory, LLC | $26.6K | 599 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $11.0K | 248 | 0.00% | 2q | -78.2%-$39.6K |
| Allworth Financial LP | $8.0K | 181 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 148 | 0.00% | 13q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.6K | 35 | 0.00% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $622 | 14 | 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 | 20 | $12.0M | 265,005 | 0 | 1 | 8 | 0.0% |
| Q2 2026 | 74 | $106.5M | 2,397,294 | 8 | 14 | 29 | 0.0% |
| Q1 2026 | 79 | $115.1M | 2,678,291 | 11 | 8 | 28 | 0.0% |
| Q4 2025 | 74 | $103.6M | 2,412,189 | 6 | 7 | 31 | 0.0% |
| Q3 2025 | 69 | $105.4M | 2,503,477 | 6 | 15 | 27 | 0.0% |
| Q2 2025 | 75 | $97.9M | 2,384,402 | 10 | 13 | 31 | 0.0% |
| Q1 2025 | 73 | $95.8M | 2,489,266 | 5 | 10 | 34 | 0.0% |
| Q4 2024 | 81 | $111.0M | 2,874,159 | 15 | 12 | 28 | 0.0% |
| Q3 2024 | 71 | $120.8M | 3,184,403 | 10 | 20 | 21 | 0.0% |
| Q2 2024 | 66 | $114.0M | 3,147,921 | 11 | 12 | 26 | 0.0% |
| Q1 2024 | 66 | $154.8M | 4,281,736 | 3 | 13 | 35 | 0.0% |
| Q4 2023 | 78 | $186.1M | 5,296,275 | 10 | 13 | 34 | 0.0% |
| Q3 2023 | 74 | $209.9M | 6,337,640 | 13 | 28 | 22 | 0.0% |
| Q2 2023 | 67 | $203.5M | 6,101,517 | 33 | 14 | 14 | 0.0% |
| Q1 2023 | 41 | $115.1M | 3,594,210 | 9 | 9 | 14 | 0.0% |
| Q4 2022 | 43 | $114.1M | 3,729,926 | 10 | 16 | 11 | 0.0% |
| Q3 2022 | 34 | $3.3B | 112,020,497 | 13 | 16 | 1 | 0.0% |
| Q2 2022 | 23 | $542.6M | 18,380,840 | 18 | 3 | 1 | 0.0% |
| Q1 2022 | 8 | $595.4M | 19,445,910 | 4 | 3 | 0 | 0.0% |
| Q4 2021 | 7 | $553.9M | 18,079,340 | 1 | 2 | 2 | 0.0% |
| Q3 2021 | 8 | $535.2M | 18,080,559 | 8 | 0 | 0 | 0.0% |