DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (XMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
21
Reporting holders
$11.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.3M | 91,284 | 0.01% | 9q | -1.1%-$36.6K |
| OSAIC HOLDINGS, INC. | $2.0M | 56,765 | 0.00% | 9q | +402.0%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $812.1K | 22,504 | 0.00% | 9q | -50.6%-$831.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $657.4K | 18,219 | 0.00% | 9q | -2.2%-$14.6K |
| Foundations Investment Advisors, LLC | $632.7K | 17,532 | 0.01% | 8q | -2.8%-$18.0K |
| Sequent Planning LLC | $520.1K | 14,413 | 0.11% | new | NEW |
| Apollon Wealth Management, LLC | $485.5K | 13,454 | 0.01% | 9q | HELD |
| LPL Financial LLC | $480.9K | 13,326 | 0.00% | 7q | -27.5%-$182.1K |
| Sigma Planning Corp | $454.2K | 12,587 | 0.01% | 5q | HELD |
| PFS Partners, LLC | $444.4K | 12,316 | 0.18% | 9q | +203.9%+$298.2K |
| Cetera Investment Advisers | $369.6K | 10,243 | 0.00% | 9q | +2.8%+$10.0K |
| Summit Financial, LLC | $369.2K | 10,231 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $336.0K | 9,311 | 0.02% | 7q | -52.5%-$371.8K |
| BARCLAYS PLC | $253.3K | 7,018 | 0.00% | 8q | HELD |
| Diligent Investors, LLC | $240.0K | 6,650 | 0.05% | 9q | -2.9%-$7.2K |
| Ausdal Financial Partners, Inc. | $227.3K | 6,299 | 0.01% | new | NEW |
| WEALTHGARDEN F.S. LLC | $215.8K | 5,980 | 0.12% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $62.1K | 1,720 | 0.02% | 8q | +100.7%+$31.1K |
| Ritter Daniher Financial Advisory LLC / DE | $11.5K | 320 | 0.00% | 3q | HELD |
| Bullseye Investment Management, LLC | $8.7K | 241 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $6.3K | 175 | 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 | $1.8M | 49,481 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 21 | $11.9M | 330,588 | 5 | 4 | 7 | 0.0% |
| Q1 2026 | 18 | $12.1M | 346,728 | 0 | 4 | 8 | 0.0% |
| Q4 2025 | 24 | $14.4M | 413,738 | 4 | 2 | 11 | 0.0% |
| Q3 2025 | 21 | $15.8M | 469,661 | 0 | 4 | 10 | 0.0% |
| Q2 2025 | 26 | $16.4M | 490,956 | 7 | 14 | 3 | 0.0% |
| Q1 2025 | 24 | $9.3M | 293,353 | 3 | 4 | 7 | 0.0% |
| Q4 2024 | 33 | $26.1M | 825,851 | 13 | 7 | 5 | 0.0% |
| Q3 2024 | 23 | $16.0M | 515,353 | 6 | 3 | 8 | 0.0% |
| Q2 2024 | 22 | $34.3M | 1,137,486 | 22 | 0 | 0 | 0.0% |