FIRST TR EXCHNG TRADED FD VI (CRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
62
Reporting holders
$51.5M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $26.6M | 2,340,500 | 0.37% | 16q | +8.2%+$2.0M |
| Mattson Financial Services, LLC | $4.0M | 338,697 | 0.83% | 9q | +2.7%+$105.4K |
| GTS SECURITIES LLC | $3.6M | 313,948 | 0.08% | 2q | +264.1%+$2.6M |
| Cetera Investment Advisers | $2.0M | 171,850 | 0.00% | 19q | +0.9%+$17.0K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.8M | 161,312 | 0.78% | new | NEW |
| MANCHESTER FINANCIAL INC | $1.3M | 117,019 | 0.24% | 6q | +18.7%+$209.4K |
| MONEY CONCEPTS CAPITAL CORP | $1.3M | 110,278 | 0.06% | 8q | +7.2%+$83.7K |
| STIFEL FINANCIAL CORP | $827.7K | 72,857 | 0.00% | 4q | +37.4%+$225.5K |
| COMPASS CAPITAL CORP /MA/ /ADV | $757.8K | 65,894 | 0.25% | 7q | +6.6%+$47.0K |
| LPL Financial LLC | $748.0K | 65,842 | 0.00% | 13q | -13.7%-$118.7K |
| SILVER OAK SECURITIES, INCORPORATED | $694.0K | 61,088 | 0.04% | 8q | +12.4%+$76.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.3K | 57,072 | 0.00% | 19q | -23.2%-$195.9K |
| MML INVESTORS SERVICES, LLC | $548.7K | 48,297 | 0.00% | 6q | -0.8%-$4.6K |
| HighTower Advisors, LLC | $538.3K | 47,386 | 0.00% | 17q | +0.9%+$4.8K |
| Global Assets Advisory, LLC | $518.4K | 42,772 | 0.11% | new | NEW |
| OSAIC HOLDINGS, INC. | $502.5K | 44,231 | 0.00% | 17q | -16.8%-$101.4K |
| Paladin Wealth, LLC | $500.6K | 44,064 | 0.29% | 4q | +13.7%+$60.4K |
| OLD MISSION CAPITAL LLC | $479.9K | 42,243 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $471.7K | 41,524 | 0.00% | 3q | -73.0%-$1.3M |
| CITADEL ADVISORS LLC | $450.5K | 39,659 | 0.00% | 6q | -8.4%-$41.1K |
| INTEGRITY ALLIANCE, LLC. | $285.6K | 25,143 | 0.01% | 3q | +4.5%+$12.2K |
| Rockefeller Capital Management L.P. | $267.9K | 23,586 | 0.00% | 11q | -3.3%-$9.1K |
| Sigma Planning Corp | $228.2K | 20,092 | 0.01% | 3q | +55.1%+$81.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.8K | 19,260 | 0.00% | 5q | -33.8%-$111.9K |
| MJP ASSOCIATES INC /ADV | $204.5K | 18,006 | 0.02% | 17q | HELD |
| Advisor OS, LLC | $204.5K | 18,006 | 0.01% | 13q | HELD |
| Clear Creek Financial Management, LLC | $201.9K | 17,777 | 0.01% | 5q | -41.4%-$142.8K |
| Centric Wealth Management | $197.9K | 12,820 | 0.03% | 15q | HELD |
| Ashton Thomas Private Wealth, LLC | $195.8K | 17,232 | 0.00% | 13q | -0.6%-$1.2K |
| HARBOUR INVESTMENTS, INC. | $161.4K | 14,211 | 0.00% | 18q | HELD |
| Kestra Advisory Services, LLC | $158.5K | 13,948 | 0.00% | 5q | -44.8%-$128.5K |
| Western Wealth Management, LLC | $142.2K | 12,520 | 0.00% | 2q | -3.8%-$5.6K |
| Truvestments Capital LLC | $140.7K | 12,388 | 0.02% | 4q | +91.3%+$67.2K |
| ENVESTNET ASSET MANAGEMENT INC | $130.0K | 11,442 | 0.00% | 4q | -24.6%-$42.4K |
| Nilsine Partners, LLC | $127.5K | 11,225 | 0.01% | 6q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $119.8K | 10,548 | 0.00% | new | NEW |
| Sherman Asset Management, Inc. | $109.4K | 9,627 | 0.08% | 7q | -27.1%-$40.6K |
| Cassaday & Co Wealth Management LLC | $88.3K | 7,769 | 0.00% | 2q | +59.4%+$32.9K |
| Steward Partners Investment Advisory, LLC | $63.2K | 5,567 | 0.00% | new | NEW |
| Arax Advisory Partners | $51.1K | 4,500 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $14.0K | 1,229 | 0.00% | new | NEW |
| MORGAN STANLEY | $10.6K | 929 | 0.00% | 11q | -91.6%-$115.5K |
| Manchester Capital Management LLC | $8.4K | 740 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $8.4K | 737 | 0.00% | 3q | +25.1%+$1.7K |
| NewEdge Advisors, LLC | $4.6K | 404 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $4.6K | 404 | 0.00% | 10q | +105.1%+$2.4K |
| N.E.W. Advisory Services LLC | $3.8K | 338 | 0.00% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $3.8K | 337 | 0.00% | 10q | +12.3% |
| Financial Network Wealth Advisors LLC | $3.6K | 313 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $3.2K | 282 | 0.00% | 8q | -54.1%-$3.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.8K | 250 | 0.00% | 7q | -66.7%-$5.7K |
| WOLFF WIESE MAGANA LLC | $2.8K | 248 | 0.00% | 19q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.8K | 246,828 | 0.00% | 19q | +97.5%+$1.4K |
| AE Wealth Management LLC | $2.2K | 192 | 0.00% | 2q | -48.8%-$2.1K |
| Wagner Wealth Management, LLC | $1.2K | 103 | 0.00% | 16q | HELD |
| UBS Group AG | $670 | 59 | 0.00% | 3q | -97.0%-$21.4K |
| FIDUCIARY FINANCIAL ADVISORS | $667 | 59 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $568 | 50 | 0.00% | 3q | HELD |
| BARRETT & COMPANY, INC. | $454 | 40 | 0.00% | 16q | HELD |
| WEDBUSH SECURITIES INC | $397 | 34,986 | 0.01% | 13q | +16.9% |
| Integrated Wealth Concepts LLC | $286 | 25 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $261 | 23 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $261 | 23 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $132 | 11,595 | 0.00% | 4q | -9.1% |
| Nova Wealth Management, Inc. | $34 | 3 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $51.5M | 4,518,988 | 11 | 18 | 19 | 0.0% |
| Q1 2026 | 65 | $47.9M | 4,088,752 | 10 | 25 | 15 | 0.0% |
| Q4 2025 | 67 | $61.8M | 4,134,337 | 12 | 22 | 16 | 0.0% |
| Q3 2025 | 60 | $75.2M | 3,383,592 | 13 | 23 | 10 | 0.3% |
| Q2 2025 | 60 | $68.8M | 3,073,875 | 14 | 19 | 14 | 0.5% |
| Q1 2025 | 49 | $34.8M | 2,805,852 | 9 | 18 | 12 | 0.6% |
| Q4 2024 | 42 | $34.7M | 2,111,546 | 5 | 20 | 5 | 0.0% |
| Q3 2024 | 36 | $21.0M | 1,646,216 | 4 | 7 | 12 | 0.0% |
| Q2 2024 | 35 | $19.1M | 1,415,834 | 2 | 13 | 7 | 0.4% |
| Q1 2024 | 34 | $14.7M | 1,010,524 | 8 | 9 | 11 | 0.9% |
| Q4 2023 | 34 | $9.8M | 1,017,129 | 9 | 5 | 9 | 0.4% |
| Q3 2023 | 30 | $4.3M | 858,721 | 1 | 7 | 8 | 0.0% |
| Q2 2023 | 37 | $5.8M | 944,772 | 7 | 13 | 5 | 0.0% |
| Q1 2023 | 37 | $6.3M | 1,259,337 | 10 | 10 | 7 | 0.4% |
| Q4 2022 | 35 | $5.4M | 1,635,296 | 9 | 9 | 8 | 0.0% |
| Q3 2022 | 43 | $7.3M | 1,329,472 | 11 | 10 | 10 | 0.0% |
| Q2 2022 | 40 | $5.9M | 1,297,422 | 12 | 14 | 7 | 0.0% |
| Q1 2022 | 37 | $25.5M | 1,768,987 | 16 | 15 | 0 | 0.0% |
| Q4 2021 | 35 | $18.8M | 1,096,010 | 29 | 4 | 1 | 0.0% |
| Q3 2021 | 6 | $2.5M | 134,332 | 6 | 0 | 0 | 0.0% |