FIRST TR EXCHNG TRADED FD VI (DFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
136
Reporting holders
$187.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Advance Capital Management, Inc. | $21.8M | 431,637 | 0.70% | 2q | +2.0%+$431.0K |
| Cetera Investment Advisers | $12.0M | 237,132 | 0.01% | 24q | +6.0%+$677.5K |
| ENVESTNET ASSET MANAGEMENT INC | $11.0M | 217,664 | 0.00% | 26q | +41.2%+$3.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.9M | 176,888 | 0.01% | 26q | +1.7%+$146.4K |
| OSAIC HOLDINGS, INC. | $7.8M | 154,220 | 0.01% | 26q | -9.2%-$784.9K |
| Spectrum Asset Management, Inc. (NB/CA) | $7.1M | 139,879 | 1.96% | 10q | -2.9%-$208.9K |
| LPL Financial LLC | $6.2M | 123,312 | 0.00% | 14q | +45.5%+$1.9M |
| UPTICK PARTNERS, LLC | $6.1M | 121,216 | 0.95% | 6q | +9.7%+$540.5K |
| Kestra Advisory Services, LLC | $5.7M | 112,772 | 0.02% | 24q | -13.3%-$870.3K |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 82,195 | 0.00% | 7q | -5.2%-$228.5K |
| HARBOUR INVESTMENTS, INC. | $4.1M | 81,511 | 0.06% | 21q | -0.7%-$29.0K |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.0M | 78,268 | 0.20% | 8q | +12.3%+$431.5K |
| Horizon Investments, LLC | $3.9M | 77,108 | 0.04% | 9q | -42.8%-$2.9M |
| BEACON FINANCIAL GROUP | $3.8M | 74,494 | 0.34% | 11q | -3.2%-$123.2K |
| LifeWealth Investments, LLC | $3.3M | 65,247 | 0.88% | 7q | HELD |
| Integrated Wealth Concepts LLC | $3.0M | 59,846 | 0.01% | 22q | HELD |
| Tanglewood Legacy Advisors, LLC | $2.6M | 51,607 | 0.84% | 14q | -3.0%-$80.9K |
| MML INVESTORS SERVICES, LLC | $2.5M | 48,625 | 0.01% | 14q | +33.0%+$609.2K |
| Mutual Advisors, LLC | $2.2M | 43,995 | 0.04% | 18q | -1.1%-$24.0K |
| REAP Financial Group, LLC | $2.2M | 42,693 | 0.37% | 11q | -22.9%-$642.0K |
| PRECEDENT WEALTH PARTNERS, LLC | $2.1M | 40,701 | 0.34% | 6q | +1.3%+$25.8K |
| Gerber Kawasaki Wealth & Investment Management | $2.0M | 40,255 | 0.05% | 2q | HELD |
| Mariner, LLC | $1.9M | 37,272 | 0.00% | 19q | -12.3%-$264.7K |
| MGO ONE SEVEN LLC | $1.8M | 35,492 | 0.03% | 2q | -7.1%-$137.1K |
| HighTower Advisors, LLC | $1.7M | 34,598 | 0.00% | 24q | +21.6%+$310.7K |
| TRUIST FINANCIAL CORP | $1.7M | 33,648 | 0.00% | 14q | -3.2%-$55.3K |
| Ameritas Advisory Services, LLC | $1.7M | 32,916 | 0.03% | 19q | +148.5%+$993.1K |
| Keystone Wealth Services, LLC | $1.7M | 32,896 | 0.31% | 2q | +2.3%+$36.9K |
| SMART Wealth LLC | $1.5M | 30,537 | 0.33% | 5q | -39.4%-$1.0M |
| Camelot Portfolios, LLC | $1.5M | 30,414 | 1.07% | 23q | -2.0%-$31.8K |
| Ignite Planners, LLC | $1.5M | 29,258 | 0.20% | 6q | -18.6%-$336.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 28,870 | 0.00% | 3q | -19.5%-$352.9K |
| Bluespring Wealth Management, LLC | $1.5M | 28,840 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $1.3M | 26,399 | 0.03% | new | NEW |
| Kovack Advisors, Inc. | $1.3M | 25,805 | 0.06% | 6q | +2.7%+$33.9K |
| Integrity Financial Corp /WA | $1.2M | 24,233 | 0.58% | 19q | HELD |
| Madrona Financial Services, LLC | $1.1M | 21,533 | 0.20% | 5q | HELD |
| &PARTNERS | $1.0M | 20,423 | 0.00% | 3q | -3.5%-$37.4K |
| JPMORGAN CHASE & CO | $941.3K | 18,697 | 0.00% | 8q | +2110.0%+$898.7K |
| MONEY CONCEPTS CAPITAL CORP | $936.8K | 18,554 | 0.04% | 6q | HELD |
| Buck Wealth Strategies, LLC | $894.4K | 17,714 | 0.09% | 6q | HELD |
| CASCADE INVESTMENT GROUP, INC. | $875.3K | 17,335 | 0.49% | 2q | HELD |
| Oder Investment Management, LLC | $849.3K | 16,821 | 0.57% | 16q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.1K | 16,487 | 0.00% | 7q | -5.6%-$49.9K |
| Farther Finance Advisors, LLC | $770.5K | 15,260 | 0.01% | 13q | +19.8%+$127.1K |
| StoneX Group Inc. | $758.2K | 15,016 | 0.03% | 14q | +4.6%+$33.7K |
| Pinnacle Wealth Planning Services, Inc. | $742.9K | 14,714 | 0.07% | 6q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $728.1K | 14,420 | 0.11% | 4q | -2.0%-$15.1K |
| Sun Financial Inc | $728.0K | 14,183 | 0.34% | 3q | HELD |
| IFP Advisors, Inc | $723.6K | 14,331 | 0.01% | 6q | +100.0%+$361.8K |
| CAPTRUST FINANCIAL ADVISORS | $717.0K | 14,200 | 0.00% | 14q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $714.5K | 14,150 | 0.04% | 3q | HELD |
| Lakeridge Wealth Management LLC | $705.3K | 13,968 | 0.26% | 11q | HELD |
| Crusonia Wealth Advisors LLC | $704.9K | 13,960 | 0.12% | 3q | HELD |
| Nova Wealth Management, Inc. | $699.5K | 13,853 | 0.39% | 7q | -1.5%-$10.6K |
| Global Assets Advisory, LLC | $697.5K | 13,800 | 0.15% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $690.0K | 13,667 | 0.04% | 5q | -14.8%-$119.6K |
| Apollon Wealth Management, LLC | $653.0K | 12,932 | 0.01% | 5q | -1.9%-$12.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $642.2K | 12,719 | 0.02% | 5q | HELD |
| Clear Creek Financial Management, LLC | $638.4K | 12,644 | 0.04% | 23q | -12.7%-$93.2K |
| Sovereign Financial Group, Inc. | $632.4K | 12,524 | 0.10% | 23q | HELD |
| RFG Advisory, LLC | $621.6K | 12,311 | 0.01% | 5q | +8.2%+$47.4K |
| KPP Advisory Services LLC | $618.2K | 12,244 | 0.08% | 2q | HELD |
| Castleview Partners, LLC | $617.1K | 12,222 | 0.27% | 6q | HELD |
| Diversify Advisory Services, LLC | $602.0K | 11,920 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $602.0K | 11,920 | 0.01% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $602.0K | 11,922 | 0.00% | 7q | +8.5%+$47.0K |
| Focus Partners Advisor Solutions, LLC | $581.1K | 11,508 | 0.00% | 6q | HELD |
| Luken Investment Analytics, LLC | $570.6K | 11,300 | 0.20% | 15q | HELD |
| Arkadios Wealth Advisors | $552.7K | 10,947 | 0.01% | 4q | HELD |
| Walkner Condon Financial Advisors LLC | $541.4K | 10,722 | 0.06% | 18q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $505.6K | 10,014 | 0.20% | 8q | HELD |
| Glen Eagle Advisors, LLC | $489.9K | 9,703 | 0.06% | 25q | +3.3%+$15.6K |
| WealthPlan Investment Management, LLC | $467.4K | 9,257 | 0.02% | 17q | -11.9%-$62.9K |
| AQR CAPITAL MANAGEMENT LLC | $454.5K | 9,002 | 0.00% | 4q | -3.0%-$14.2K |
| Oakmont Advisory Group, LLC | $438.6K | 8,687 | 0.37% | 2q | -2.7%-$12.4K |
| Advisory Services Network, LLC | $435.0K | 8,616 | 0.00% | 2q | +27.3%+$93.3K |
| Waverly Advisors, LLC | $429.3K | 8,502 | 0.00% | 3q | HELD |
| Onyx Bridge Wealth Group LLC | $427.7K | 8,470 | 0.04% | 13q | HELD |
| MSH Capital Advisors LLC | $424.4K | 8,406 | 0.07% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $406.3K | 8,047 | 0.02% | 6q | HELD |
| Csenge Advisory Group | $396.6K | 7,854 | 0.02% | 25q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $394.5K | 7,814 | 0.01% | 6q | +22.3%+$72.1K |
| Strategic Blueprint, LLC | $380.3K | 7,531 | 0.02% | 6q | -16.6%-$75.7K |
| Grantvest Financial Group LLC | $375.2K | 7,431 | 0.22% | 6q | HELD |
| Foguth Wealth Management, LLC. | $368.4K | 7,289 | 0.04% | 4q | -23.4%-$112.2K |
| Chicago Partners Investment Group LLC | $365.4K | 7,245 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $361.1K | 7,151 | 0.01% | new | NEW |
| Advyzon Investment Management, LLC | $353.7K | 7,006 | 0.03% | 6q | -24.9%-$117.4K |
| Per Stirling Capital Management, LLC. | $343.4K | 6,802 | 0.03% | 10q | HELD |
| OneDigital Investment Advisors LLC | $336.6K | 6,666 | 0.00% | 2q | HELD |
| WINNACLE WEALTH LLC | $324.1K | 6,419 | 0.22% | 4q | -2.7%-$8.8K |
| CFC Planning Co LLC | $316.6K | 6,270 | 0.19% | 6q | HELD |
| Comprehensive Financial Consultants Institutional, Inc. | $308.5K | 6,109 | 0.08% | 6q | +13.1%+$35.7K |
| Arrowroot Family Office, LLC | $305.7K | 6,054 | 0.09% | 5q | HELD |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $296.6K | 5,875 | 0.04% | 6q | +5.2%+$14.6K |
| Prime Capital Investment Advisors, LLC | $288.4K | 5,711 | 0.00% | 2q | -13.2%-$43.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $270.9K | 5,365 | 0.01% | 10q | HELD |
| Lifestyle Asset Management, Inc. | $270.1K | 5,350 | 0.07% | 11q | HELD |
| MN Wealth Advisors, LLC | $256.4K | 5,077 | 0.11% | 9q | 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 |
|---|---|---|---|
| 2026-07-17 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 34.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 136 | $187.9M | 3,720,180 | 10 | 27 | 40 | 0.0% |
| Q1 2026 | 135 | $183.2M | 3,864,245 | 22 | 36 | 39 | 0.0% |
| Q4 2025 | 131 | $147.1M | 3,081,784 | 9 | 13 | 54 | 0.0% |
| Q3 2025 | 130 | $159.0M | 3,419,173 | 13 | 17 | 56 | 0.0% |
| Q2 2025 | 134 | $168.2M | 3,766,318 | 25 | 30 | 41 | 0.0% |
| Q1 2025 | 115 | $153.1M | 3,632,243 | 34 | 37 | 21 | 0.0% |
| Q4 2024 | 92 | $92.7M | 2,169,942 | 2 | 12 | 33 | 0.0% |
| Q3 2024 | 89 | $104.1M | 2,494,855 | 11 | 15 | 29 | 0.0% |
| Q2 2024 | 89 | $116.1M | 2,877,011 | 14 | 18 | 34 | 0.0% |
| Q1 2024 | 82 | $131.5M | 3,363,232 | 20 | 27 | 20 | 0.0% |
| Q4 2023 | 71 | $74.3M | 1,980,883 | 7 | 11 | 30 | 0.0% |
| Q3 2023 | 70 | $72.1M | 2,068,708 | 5 | 8 | 33 | 0.0% |
| Q2 2023 | 76 | $79.8M | 2,247,251 | 16 | 10 | 30 | 0.4% |
| Q1 2023 | 76 | $95.5M | 2,839,736 | 16 | 23 | 20 | 0.0% |
| Q4 2022 | 70 | $126.6M | 3,796,658 | 7 | 13 | 26 | 0.0% |
| Q3 2022 | 77 | $166.9M | 5,109,366 | 4 | 17 | 31 | 0.0% |
| Q2 2022 | 80 | $160.1M | 4,825,082 | 5 | 15 | 34 | 0.0% |
| Q1 2022 | 86 | $183.3M | 5,134,464 | 19 | 22 | 30 | 0.0% |
| Q4 2021 | 75 | $156.9M | 4,454,140 | 7 | 7 | 40 | 0.0% |
| Q3 2021 | 72 | $187.8M | 5,476,476 | 6 | 12 | 30 | 0.0% |
| Q2 2021 | 77 | $201.1M | 5,860,079 | 10 | 15 | 33 | 0.0% |
| Q1 2021 | 74 | $230.3M | 6,928,414 | 8 | 18 | 35 | 0.0% |
| Q4 2020 | 79 | $273.9M | 8,453,431 | 9 | 14 | 31 | 0.0% |
| Q3 2020 | 71 | $306.3M | 9,875,946 | 15 | 23 | 21 | 0.3% |
| Q2 2020 | 58 | $240.9M | 8,034,015 | 18 | 18 | 6 | 0.0% |
| Q1 2020 | 48 | $186.6M | 6,746,925 | 46 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $675.0K | 19,716 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $675.0K | 19,716 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $675.0K | 19,716 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $675.0K | 19,716 | 1 | 0 | 0 | 0.0% |