FIRST TR EXCHNG TRADED FD VI (BUFR)
Institutional ownership reported to the SEC as of Q3 2026, across 25 quarters.
25
Reporting holders
$87.8M
Reported value
0.0%
Calls
0.0%
Puts
-510
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 |
|---|---|---|---|---|---|
| Cooper Financial Group | $20.7M | 552,335 | 1.65% | 16q | +5.8%+$1.1M |
| Gerald Baker Financial Group LLC | $10.0M | 267,801 | 2.83% | 3q | +2.9%+$286.3K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $9.2M | 246,013 | 6.04% | 4q | -0.6%-$51.6K |
| Farther Finance Advisors, LLC | $9.1M | 242,074 | 0.06% | 8q | +15.4%+$1.2M |
| AVAII WEALTH MANAGEMENT, LLC | $8.2M | 218,132 | 2.36% | 2q | -7.2%-$640.5K |
| First Heartland Consultants, Inc. | $4.4M | 118,220 | 0.29% | 21q | +1.1%+$48.1K |
| Central Pacific Bank - Trust Division | $3.9M | 105,080 | 0.41% | 11q | -2.2%-$87.1K |
| Noble Wealth Management PBC | $3.8M | 100,862 | 1.69% | 7q | -6.1%-$243.9K |
| Prism Advisors, Inc. | $3.2M | 83,984 | 0.80% | 6q | -4.6%-$152.7K |
| CoreCap Advisors, LLC | $2.8M | 73,965 | 0.08% | 12q | +7.6%+$196.2K |
| BOYUM WEALTH ARCHITECTS LLC | $2.5M | 67,000 | 1.03% | 6q | -10.8%-$305.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.0M | 53,120 | 0.13% | 4q | -2.6%-$52.5K |
| TrueWealth Advisors, LLC | $1.8M | 48,188 | 0.41% | 12q | HELD |
| Castleview Partners, LLC | $1.3M | 34,553 | 0.57% | 20q | -1.1%-$14.6K |
| Wealth Group Ltd | $1.0M | 27,483 | 0.19% | 4q | -8.0%-$89.9K |
| LEGACY SOLUTIONS, LLC | $915.6K | 24,435 | 0.70% | 8q | +7.1%+$61.0K |
| Stonebridge Financial Group, LLC | $730.7K | 19,500 | 0.05% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $666.9K | 17,798 | 0.43% | 8q | -10.3%-$76.3K |
| Worth Asset Management, LLC | $537.1K | 14,334 | 0.16% | 10q | -1.3%-$7.2K |
| Castle Rock Wealth Management, LLC | $325.8K | 8,592 | 0.06% | 16q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $286.2K | 7,637 | 0.08% | 3q | HELD |
| RHODES INVESTMENT ADVISORS INC /ADV | $261.9K | 6,989 | 0.19% | new | NEW |
| GoalVest Advisory LLC | $83.7K | 2,234 | 0.01% | 4q | -6.4%-$5.7K |
| Bank of New Hampshire | $42.9K | 1,145 | 0.01% | 3q | +31.6%+$10.3K |
| GK Wealth Management LLC | $25.6K | 683 | 0.01% | new | NEW |
| CX Institutional | $8 | 222 | 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 | 25 | $87.8M | 2,342,157 | 3 | 7 | 12 | 0.0% |
| Q2 2026 | 535 | $8.7B | 238,158,468 | 62 | 239 | 155 | 0.0% |
| Q1 2026 | 502 | $7.4B | 217,545,459 | 38 | 229 | 152 | 0.0% |
| Q4 2025 | 504 | $7.0B | 204,059,632 | 53 | 215 | 129 | 0.0% |
| Q3 2025 | 439 | $6.4B | 191,900,990 | 34 | 204 | 123 | 0.0% |
| Q2 2025 | 440 | $6.0B | 187,874,010 | 46 | 181 | 143 | 0.0% |
| Q1 2025 | 434 | $5.4B | 183,059,867 | 43 | 232 | 102 | 0.0% |
| Q4 2024 | 418 | $5.2B | 170,039,028 | 44 | 207 | 92 | 0.0% |
| Q3 2024 | 352 | $4.4B | 148,177,276 | 41 | 193 | 73 | 0.0% |
| Q2 2024 | 325 | $3.8B | 130,872,876 | 53 | 170 | 66 | 0.0% |
| Q1 2024 | 286 | $3.1B | 109,277,330 | 50 | 141 | 59 | 0.0% |
| Q4 2023 | 265 | $2.5B | 93,385,563 | 63 | 114 | 49 | 0.0% |
| Q3 2023 | 209 | $1.5B | 61,314,879 | 39 | 107 | 36 | 0.0% |
| Q2 2023 | 173 | $1.0B | 40,009,735 | 30 | 86 | 43 | 0.4% |
| Q1 2023 | 149 | $663.3M | 28,269,260 | 24 | 68 | 32 | 0.0% |
| Q4 2022 | 133 | $591.3M | 26,486,194 | 23 | 58 | 36 | 0.0% |
| Q3 2022 | 120 | $490.8M | 23,411,499 | 19 | 50 | 32 | 0.0% |
| Q2 2022 | 108 | $494.6M | 22,911,250 | 17 | 58 | 23 | 0.0% |
| Q1 2022 | 110 | $541.7M | 23,042,094 | 27 | 47 | 19 | 0.0% |
| Q4 2021 | 89 | $545.4M | 22,407,905 | 23 | 40 | 12 | 0.0% |
| Q3 2021 | 61 | $271.2M | 11,767,933 | 16 | 33 | 7 | 0.0% |
| Q2 2021 | 49 | $130.5M | 5,685,228 | 17 | 25 | 7 | 0.0% |
| Q1 2021 | 35 | $84.7M | 3,828,881 | 15 | 14 | 4 | 0.0% |
| Q4 2020 | 22 | $32.8M | 1,529,249 | 11 | 7 | 0 | 0.0% |
| Q3 2020 | 9 | $9.7M | 482,537 | 8 | 0 | 0 | 0.0% |