FIRST TR EXCHNG TRADED FD VI (DAUG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
113
Reporting holders
$145.9M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.8M | 358,724 | 0.02% | 26q | -3.0%-$523.0K |
| MinichMacGregor Wealth Management, LLC | $10.0M | 212,745 | 1.51% | 11q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $9.7M | 207,125 | 0.00% | 25q | +57.8%+$3.6M |
| LPL Financial LLC | $8.9M | 190,083 | 0.00% | 15q | +23.3%+$1.7M |
| Hartford Financial Management Inc. | $7.6M | 162,249 | 1.70% | 15q | HELD |
| Cetera Investment Advisers | $6.8M | 145,038 | 0.01% | 26q | +4.6%+$297.2K |
| OSAIC HOLDINGS, INC. | $5.3M | 113,974 | 0.01% | 26q | +2.3%+$122.5K |
| REAP Financial Group, LLC | $4.6M | 99,211 | 0.79% | 11q | -7.2%-$361.1K |
| Bluespring Wealth Management, LLC | $4.4M | 94,504 | 0.09% | new | NEW |
| Horizon Investments, LLC | $3.9M | 83,232 | 0.04% | 9q | -42.7%-$2.9M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 83,232 | 0.20% | 8q | +12.6%+$435.0K |
| Kestra Advisory Services, LLC | $3.8M | 81,164 | 0.01% | 20q | -26.5%-$1.4M |
| Sage Capital Advisors,llc | $2.9M | 61,759 | 0.60% | 26q | HELD |
| Mariner, LLC | $2.8M | 59,938 | 0.00% | 19q | -4.2%-$124.2K |
| Prosperity Consulting Group, LLC | $2.8M | 59,449 | 0.11% | 16q | -5.3%-$155.4K |
| Mission Financial Group, LLC | $2.3M | 49,017 | 1.91% | 3q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $2.2M | 47,252 | 0.34% | 4q | -11.5%-$287.3K |
| HARBOUR INVESTMENTS, INC. | $2.0M | 43,194 | 0.03% | 21q | +0.6%+$12.3K |
| MML INVESTORS SERVICES, LLC | $1.8M | 39,361 | 0.00% | 13q | +20.9%+$318.7K |
| LifeWealth Investments, LLC | $1.7M | 37,090 | 0.46% | 7q | -1.3%-$23.1K |
| Ameritas Advisory Services, LLC | $1.6M | 33,696 | 0.03% | 10q | +111.2%+$831.3K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 31,896 | 0.00% | 7q | +0.7%+$9.7K |
| Mutual Advisors, LLC | $1.4M | 29,054 | 0.03% | 24q | -1.4%-$19.1K |
| Ignite Planners, LLC | $1.3M | 28,736 | 0.18% | 15q | -4.9%-$69.8K |
| Foguth Wealth Management, LLC. | $1.3M | 28,584 | 0.15% | 8q | -17.2%-$278.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 28,133 | 0.00% | 6q | -23.1%-$396.1K |
| Kovack Advisors, Inc. | $1.3M | 27,696 | 0.06% | 4q | -2.6%-$34.9K |
| Nova Wealth Management, Inc. | $1.2M | 26,597 | 0.69% | 7q | -14.6%-$212.5K |
| Grantvest Financial Group LLC | $1.1M | 24,434 | 0.66% | 7q | -3.3%-$39.3K |
| Sowell Financial Services LLC | $1.1M | 23,675 | 0.04% | 3q | +1.0%+$11.0K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.1M | 23,537 | 0.05% | 3q | HELD |
| TRUIST FINANCIAL CORP | $1.0M | 21,620 | 0.00% | 18q | HELD |
| Integrity Financial Corp /WA | $963.6K | 20,568 | 0.46% | 19q | -6.3%-$64.6K |
| CFC Planning Co LLC | $952.7K | 20,336 | 0.56% | 4q | +6.5%+$58.1K |
| JPMORGAN CHASE & CO | $934.0K | 19,982 | 0.00% | 7q | +1194.2%+$861.8K |
| Atria Investments, Inc | $850.5K | 18,155 | 0.01% | 26q | -2.8%-$24.4K |
| Camelot Portfolios, LLC | $839.8K | 17,926 | 0.59% | 20q | -3.9%-$34.1K |
| SAGESPRING WEALTH PARTNERS, LLC | $797.1K | 17,015 | 0.01% | 4q | -6.5%-$55.0K |
| HighTower Advisors, LLC | $749.5K | 15,998 | 0.00% | 5q | -1.4%-$10.9K |
| TopTier Wealth Management, LLC | $733.1K | 15,649 | 0.44% | 3q | HELD |
| Integrated Wealth Concepts LLC | $711.8K | 15,195 | 0.00% | 2q | HELD |
| Strategic Blueprint, LLC | $699.3K | 14,928 | 0.03% | 16q | +4.9%+$32.8K |
| Waverly Advisors, LLC | $662.4K | 14,140 | 0.00% | 3q | -8.2%-$59.3K |
| RFG Advisory, LLC | $611.9K | 13,061 | 0.01% | 5q | +8.5%+$48.0K |
| 1ST SOURCE BANK | $609.0K | 13,000 | 0.03% | 4q | -29.1%-$249.6K |
| AlphaStar Capital Management, LLC | $529.3K | 11,298 | 0.03% | 8q | HELD |
| Farther Finance Advisors, LLC | $521.1K | 11,124 | 0.00% | 9q | +40.0%+$148.9K |
| Tanglewood Legacy Advisors, LLC | $512.8K | 10,946 | 0.17% | 15q | HELD |
| IFP Advisors, Inc | $509.8K | 10,882 | 0.01% | 20q | HELD |
| Sigma Planning Corp | $486.1K | 10,375 | 0.01% | 4q | -27.6%-$185.1K |
| Commonwealth Financial Services, LLC | $484.4K | 10,339 | 0.07% | 12q | -5.6%-$28.5K |
| Spire Wealth Management | $478.3K | 10,210 | 0.01% | 22q | HELD |
| OneDigital Investment Advisors LLC | $456.7K | 9,749 | 0.00% | 2q | HELD |
| Buck Wealth Strategies, LLC | $446.3K | 9,527 | 0.05% | 6q | HELD |
| &PARTNERS | $442.1K | 9,437 | 0.00% | 3q | -5.8%-$27.4K |
| WEALTHGARDEN F.S. LLC | $439.4K | 9,379 | 0.25% | 9q | HELD |
| Lakeridge Wealth Management LLC | $423.7K | 9,045 | 0.16% | 11q | HELD |
| Mayfair Advisory Group, LLC | $410.3K | 8,730 | 0.12% | 4q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $400.5K | 8,548 | 0.01% | new | NEW |
| Santori & Peters, Inc. | $398.4K | 8,505 | 0.11% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $396.8K | 8,469 | 0.00% | 4q | -1.4%-$5.4K |
| Sound Income Strategies, LLC | $389.0K | 8,304 | 0.02% | 3q | HELD |
| MGO ONE SEVEN LLC | $373.8K | 7,979 | 0.01% | 3q | HELD |
| IMG Wealth Management, Inc. | $367.9K | 7,853 | 0.20% | 7q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $366.6K | 7,826 | 0.02% | 17q | +11.7%+$38.5K |
| Sun Financial Inc | $350.2K | 7,381 | 0.17% | 3q | -0.7%-$2.4K |
| EP Wealth Advisors, LLC | $331.5K | 7,077 | 0.00% | 3q | +50.6%+$111.4K |
| EVOLUTION WEALTH MANAGEMENT INC. | $306.6K | 6,544 | 0.18% | 5q | HELD |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $297.7K | 6,352 | 0.29% | 19q | -35.5%-$163.9K |
| NewEdge Advisors, LLC | $290.1K | 6,193 | 0.00% | 16q | +4.3%+$12.0K |
| McKinley Carter Wealth Services, Inc. | $284.8K | 6,080 | 0.01% | 13q | HELD |
| Octavia Wealth Advisors, LLC | $284.8K | 6,080 | 0.02% | 13q | HELD |
| Old Port Advisors | $282.4K | 6,028 | 0.06% | 25q | HELD |
| Trek Financial, LLC | $276.4K | 5,900 | 0.01% | 12q | HELD |
| Advance Capital Management, Inc. | $253.5K | 5,411 | 0.01% | new | NEW |
| Per Stirling Capital Management, LLC. | $252.0K | 5,378 | 0.02% | 5q | HELD |
| Quartz Partners, LLC | $238.5K | 5,091 | 0.08% | 2q | +4.8%+$10.9K |
| Foundations Investment Advisors, LLC | $236.8K | 5,055 | 0.00% | 3q | HELD |
| UPTICK PARTNERS, LLC | $235.5K | 5,027 | 0.04% | 4q | -7.7%-$19.7K |
| First Heartland Consultants, Inc. | $233.5K | 4,985 | 0.02% | 4q | HELD |
| Arkadios Wealth Advisors | $216.5K | 4,622 | 0.00% | 4q | HELD |
| Keystone Wealth Services, LLC | $207.6K | 4,431 | 0.04% | new | NEW |
| OPPENHEIMER & CO INC | $207.1K | 4,420 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $202.6K | 4,325 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $187.4K | 4,000 | 0.08% | 4q | HELD |
| Triumph Capital Management | $184.7K | 3,942 | 0.03% | 3q | HELD |
| Benson Wealth Management INC | $159.1K | 3,397 | 0.16% | 3q | HELD |
| BARCLAYS PLC | $154.8K | 3,304 | 0.00% | 8q | +43.4%+$46.8K |
| MTM Investment Management, LLC | $147.8K | 3,155 | 0.04% | 19q | -14.0%-$24.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $137.4K | 2,934 | 0.01% | 8q | +0.9%+$1.2K |
| FIDUCIARY FINANCIAL ADVISORS | $121.3K | 2,590 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $117.1K | 2,500 | 0.00% | 2q | HELD |
| MeadowBrook Investment Advisors LLC | $109.6K | 2,340 | 0.09% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $93.1K | 1,988 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $87.7K | 1,873 | 0.07% | new | NEW |
| SOA Wealth Advisors, LLC. | $85.8K | 1,832 | 0.01% | 8q | HELD |
| Capital Investment Advisory Services, LLC | $74.4K | 1,588 | 0.00% | 26q | -17.7%-$16.0K |
| Larson Financial Group LLC | $67.3K | 1,436 | 0.00% | 16q | HELD |
| AE Wealth Management LLC | $62.8K | 1,341 | 0.00% | 26q | HELD |
| FIFTH THIRD BANCORP | $59.2K | 1,263 | 0.00% | 2q | 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 |
|---|---|---|---|
| 2026-07-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 43.7% |
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 | 113 | $145.9M | 3,114,176 | 11 | 21 | 34 | 0.0% |
| Q1 2026 | 106 | $132.7M | 3,043,856 | 8 | 20 | 35 | 0.0% |
| Q4 2025 | 116 | $137.3M | 3,094,896 | 13 | 23 | 42 | 0.0% |
| Q3 2025 | 108 | $124.6M | 2,853,527 | 26 | 29 | 29 | 0.0% |
| Q2 2025 | 88 | $104.3M | 2,501,859 | 7 | 13 | 34 | 0.0% |
| Q1 2025 | 90 | $135.1M | 3,476,328 | 4 | 18 | 37 | 0.0% |
| Q4 2024 | 97 | $126.9M | 3,194,211 | 8 | 9 | 38 | 0.0% |
| Q3 2024 | 90 | $122.5M | 3,131,759 | 22 | 28 | 20 | 0.0% |
| Q2 2024 | 81 | $89.9M | 2,367,550 | 8 | 12 | 41 | 0.0% |
| Q1 2024 | 76 | $150.0M | 4,055,435 | 4 | 17 | 31 | 0.0% |
| Q4 2023 | 83 | $159.0M | 4,483,855 | 7 | 7 | 44 | 0.0% |
| Q3 2023 | 80 | $166.2M | 5,020,856 | 11 | 17 | 40 | 0.0% |
| Q2 2023 | 78 | $217.8M | 6,429,196 | 10 | 20 | 36 | 0.0% |
| Q1 2023 | 75 | $284.8M | 8,877,606 | 11 | 24 | 25 | 0.0% |
| Q4 2022 | 70 | $158.0M | 5,065,428 | 16 | 21 | 14 | 0.0% |
| Q3 2022 | 69 | $114.9M | 3,827,020 | 15 | 26 | 16 | 0.0% |
| Q2 2022 | 66 | $72.4M | 2,237,532 | 12 | 15 | 19 | 0.0% |
| Q1 2022 | 64 | $74.5M | 2,138,310 | 4 | 8 | 26 | 0.0% |
| Q4 2021 | 65 | $79.5M | 2,237,701 | 11 | 13 | 19 | 0.0% |
| Q3 2021 | 52 | $66.5M | 1,946,178 | 18 | 15 | 11 | 0.0% |
| Q2 2021 | 38 | $50.1M | 1,446,876 | 3 | 7 | 20 | 0.0% |
| Q1 2021 | 44 | $76.5M | 2,261,801 | 4 | 8 | 21 | 0.0% |
| Q4 2020 | 46 | $85.8M | 2,586,667 | 7 | 10 | 15 | 0.0% |
| Q3 2020 | 42 | $101.2M | 3,173,068 | 8 | 15 | 13 | 0.0% |
| Q2 2020 | 40 | $170.1M | 5,573,523 | 21 | 11 | 5 | 0.0% |
| Q1 2020 | 23 | $117.1M | 4,133,042 | 20 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $5.8M | 177,939 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.7M | 79,129 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.7M | 79,129 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.7M | 79,129 | 1 | 0 | 0 | 0.0% |