DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCHNG TRADED FD VI (XSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
72
Reporting holders
$90.2M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $13.2M | 296,856 | 0.02% | 16q | -4.5%-$615.5K |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 295,404 | 0.00% | 15q | +34.1%+$3.3M |
| OSAIC HOLDINGS, INC. | $10.4M | 234,857 | 0.01% | 15q | -4.4%-$478.2K |
| Cetera Investment Advisers | $8.6M | 194,448 | 0.01% | 16q | +19.4%+$1.4M |
| Kestra Advisory Services, LLC | $7.6M | 171,033 | 0.02% | 15q | -3.8%-$298.4K |
| MML INVESTORS SERVICES, LLC | $6.6M | 149,246 | 0.01% | 11q | +93.7%+$3.2M |
| LPL Financial LLC | $2.4M | 54,913 | 0.00% | 11q | -7.6%-$199.7K |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.8M | 41,417 | 1.37% | 11q | -13.3%-$283.2K |
| Mariner, LLC | $1.6M | 36,840 | 0.00% | 16q | -10.4%-$190.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 27,614 | 0.00% | 5q | +63.8%+$477.4K |
| Noble Wealth Management PBC | $1.1M | 24,928 | 0.50% | 4q | -22.1%-$314.0K |
| Signal Advisors Wealth, LLC | $1.1M | 23,989 | 0.05% | 2q | +79.6%+$472.2K |
| Mutual Advisors, LLC | $880.5K | 19,829 | 0.02% | 16q | -3.5%-$31.5K |
| Diligent Investors, LLC | $865.8K | 19,497 | 0.19% | 12q | HELD |
| CITADEL ADVISORS LLC | $801.5K | 18,049 | 0.00% | 6q | HELD |
| Blackhawk Capital Partners, LLC | $775.8K | 17,470 | 0.25% | 4q | HELD |
| VestGen Investment Management | $744.5K | 16,767 | 0.39% | 2q | +53.4%+$259.3K |
| VestGen Advisors, LLC | $744.5K | 16,767 | 0.02% | 2q | +64.4%+$291.7K |
| Millington Financial Advisors, LLC | $734.3K | 16,493 | 0.29% | 11q | HELD |
| UPTICK PARTNERS, LLC | $727.7K | 16,387 | 0.11% | 11q | -12.8%-$106.9K |
| Benson Wealth Management INC | $703.8K | 15,849 | 0.71% | 3q | HELD |
| CreativeOne Wealth, LLC | $642.2K | 14,463 | 0.01% | 11q | +35.4%+$167.8K |
| Atria Investments, Inc | $624.9K | 14,072 | 0.01% | 2q | +134.8%+$358.7K |
| SILVER OAK SECURITIES, INCORPORATED | $593.6K | 13,368 | 0.04% | 8q | -1.5%-$8.9K |
| First Heartland Consultants, Inc. | $580.7K | 13,077 | 0.04% | 16q | -7.0%-$43.5K |
| Cambridge Investment Research Advisors, Inc. | $557.0K | 12,545 | 0.00% | 15q | HELD |
| Sequent Planning LLC | $548.5K | 12,352 | 0.12% | 10q | -12.6%-$79.0K |
| Waverly Advisors, LLC | $530.8K | 11,954 | 0.00% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $484.5K | 10,911 | 0.00% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $481.3K | 10,839 | 0.06% | 11q | HELD |
| SageGuard Financial Group, LLC | $447.5K | 10,077 | 0.06% | 3q | -2.1%-$9.8K |
| Diversify Advisory Services, LLC | $410.8K | 9,225 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $410.8K | 9,225 | 0.01% | 2q | HELD |
| Aptus Capital Advisors, LLC | $364.1K | 8,200 | 0.00% | 10q | HELD |
| Financial Guidance Group, Inc. | $364.1K | 8,200 | 0.14% | 16q | HELD |
| Summit Financial, LLC | $361.8K | 8,147 | 0.00% | new | NEW |
| PFS Partners, LLC | $326.3K | 7,349 | 0.13% | 8q | HELD |
| QTR Family Wealth, LLC | $308.5K | 6,948 | 0.11% | 6q | HELD |
| Brookstone Capital Management | $306.1K | 6,894 | 0.00% | 9q | -3.7%-$11.9K |
| Wood Tarver Financial Group, LLC | $300.0K | 6,767 | 0.07% | 7q | -7.0%-$22.5K |
| IMG Wealth Management, Inc. | $300.0K | 6,755 | 0.17% | 7q | HELD |
| Integrated Advisors Network LLC | $298.8K | 6,730 | 0.01% | 8q | HELD |
| Envestnet Portfolio Solutions, Inc. | $292.9K | 6,597 | 0.00% | new | NEW |
| IFP Advisors, Inc | $288.5K | 6,497 | 0.01% | 15q | HELD |
| Chris Bulman Inc | $283.9K | 6,393 | 0.10% | 9q | -4.6%-$13.5K |
| Gallagher Fiduciary Advisors, LLC | $281.8K | 6,346 | 0.01% | new | NEW |
| Corient Private Wealth LP | $275.3K | 6,200 | 0.00% | 11q | HELD |
| CROSSPOINT FINANCIAL, LLC | $270.9K | 6,100 | 0.62% | 4q | -20.4%-$69.3K |
| WEALTHGARDEN F.S. LLC | $264.6K | 5,959 | 0.15% | 4q | HELD |
| Simplicity Wealth,LLC | $254.8K | 5,739 | 0.01% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $246.5K | 5,551 | 0.00% | 15q | -5.2%-$13.4K |
| Octavia Wealth Advisors, LLC | $222.2K | 5,005 | 0.02% | 5q | HELD |
| HBK Sorce Advisory LLC | $221.9K | 4,944 | 0.00% | 5q | HELD |
| MIRAMONTES CAPITAL, LLC | $220.6K | 4,969 | 0.07% | 3q | HELD |
| Grant Street Asset Management, Inc. | $219.4K | 4,940 | 0.04% | 15q | HELD |
| HRT FINANCIAL LP | $219.0K | 4,937 | 0.00% | new | NEW |
| Cambridge Advisors Inc. | $212.0K | 4,775 | 0.04% | new | NEW |
| Integrity Financial Corp /WA | $208.9K | 4,705 | 0.10% | 16q | -10.8%-$25.2K |
| LifeWealth Investments, LLC | $203.2K | 4,575 | 0.05% | new | NEW |
| BARCLAYS PLC | $198.5K | 4,470 | 0.00% | 8q | +14.1%+$24.6K |
| Global Retirement Partners, LLC | $122.1K | 2,750 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $107.1K | 2,412 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $99.7K | 2,246 | 0.03% | 12q | HELD |
| Farther Finance Advisors, LLC | $97.7K | 2,200 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $68.4K | 1,540 | 0.00% | 2q | +158.0%+$41.9K |
| Steward Partners Investment Advisory, LLC | $53.3K | 1,200 | 0.00% | 14q | HELD |
| AE Wealth Management LLC | $49.4K | 1,112 | 0.00% | 15q | HELD |
| Bullseye Investment Management, LLC | $34.1K | 767 | 0.02% | 3q | HELD |
| UBS Group AG | $22.7K | 512 | 0.00% | 8q | -22.4%-$6.6K |
| GHP Investment Advisors, Inc. | $20.5K | 461 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $17.9K | 405 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.8K | 40 | 0.00% | 14q | 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/A | First Trust Portfolios L.P.with 2 co-filers | 1.6% |
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 | 21 | $8.6M | 189,639 | 0 | 6 | 3 | 0.0% |
| Q2 2026 | 72 | $90.2M | 2,031,098 | 8 | 11 | 20 | 0.0% |
| Q1 2026 | 69 | $78.3M | 1,868,016 | 10 | 12 | 26 | 0.0% |
| Q4 2025 | 66 | $76.5M | 1,804,914 | 6 | 10 | 24 | 0.0% |
| Q3 2025 | 66 | $71.3M | 1,715,046 | 10 | 9 | 29 | 0.0% |
| Q2 2025 | 60 | $75.4M | 1,856,564 | 5 | 12 | 23 | 0.0% |
| Q1 2025 | 59 | $80.5M | 2,082,855 | 6 | 11 | 22 | 0.0% |
| Q4 2024 | 61 | $73.2M | 1,880,989 | 6 | 15 | 18 | 0.0% |
| Q3 2024 | 61 | $68.4M | 1,782,805 | 13 | 8 | 23 | 0.0% |
| Q2 2024 | 54 | $80.2M | 2,127,104 | 7 | 9 | 20 | 0.0% |
| Q1 2024 | 57 | $78.0M | 2,105,538 | 5 | 8 | 26 | 0.0% |
| Q4 2023 | 55 | $80.5M | 2,241,476 | 15 | 18 | 11 | 0.0% |
| Q3 2023 | 42 | $57.1M | 1,684,517 | 11 | 12 | 12 | 0.0% |
| Q2 2023 | 38 | $87.9M | 2,604,909 | 3 | 6 | 19 | 0.0% |
| Q1 2023 | 45 | $128.3M | 3,949,014 | 9 | 7 | 17 | 0.0% |
| Q4 2022 | 42 | $137.8M | 4,446,277 | 30 | 7 | 3 | 0.0% |
| Q3 2022 | 14 | $811.7M | 27,592,269 | 14 | 0 | 0 | 0.0% |