FIRST TR EXCHNG TRADED FD VI (DJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
113
Reporting holders
$191.8M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $31.0M | 680,000 | 8.44% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $16.1M | 353,872 | 0.00% | 22q | +20.3%+$2.7M |
| Brookstone Capital Management | $13.3M | 291,901 | 0.13% | 17q | -9.9%-$1.5M |
| Cetera Investment Advisers | $10.6M | 232,988 | 0.01% | 22q | HELD |
| MML INVESTORS SERVICES, LLC | $9.4M | 207,299 | 0.02% | 14q | +5.4%+$482.9K |
| LPL Financial LLC | $9.0M | 197,622 | 0.00% | 13q | +38.4%+$2.5M |
| PRECEDENT WEALTH PARTNERS, LLC | $5.6M | 122,246 | 0.93% | 6q | -1.8%-$99.9K |
| Kestra Advisory Services, LLC | $5.3M | 115,604 | 0.02% | 22q | -5.0%-$275.3K |
| Advisory Services Network, LLC | $4.8M | 105,691 | 0.05% | 16q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.8M | 104,532 | 0.00% | 7q | -8.6%-$450.4K |
| OSAIC HOLDINGS, INC. | $4.3M | 94,572 | 0.01% | 22q | -5.0%-$225.4K |
| IFP Advisors, Inc | $4.2M | 91,376 | 0.08% | 22q | HELD |
| SMART Wealth LLC | $4.1M | 90,896 | 0.89% | 10q | -22.3%-$1.2M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 85,525 | 0.20% | 8q | +12.6%+$434.8K |
| Horizon Investments, LLC | $3.9M | 85,525 | 0.04% | 6q | -42.7%-$2.9M |
| Commonwealth Financial Services, LLC | $2.9M | 64,329 | 0.39% | 9q | -10.1%-$327.7K |
| BEACON FINANCIAL GROUP | $2.9M | 62,673 | 0.26% | 15q | -8.8%-$275.7K |
| HARBOUR INVESTMENTS, INC. | $2.5M | 55,829 | 0.03% | 21q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 51,130 | 0.00% | 22q | -4.4%-$107.8K |
| JPMORGAN CHASE & CO | $2.1M | 45,982 | 0.00% | 2q | +9341.9%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 41,730 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $1.9M | 41,644 | 0.09% | 19q | +16.0%+$261.2K |
| REAP Financial Group, LLC | $1.8M | 40,601 | 0.32% | 11q | -8.4%-$169.7K |
| Spectrum Asset Management, Inc. (NB/CA) | $1.8M | 40,032 | 0.51% | 2q | -1.6%-$30.0K |
| &PARTNERS | $1.7M | 38,154 | 0.01% | 3q | -2.6%-$45.5K |
| Lionshead Wealth Management, LLC | $1.7M | 36,927 | 1.09% | 5q | -0.9%-$14.9K |
| Apollon Wealth Management, LLC | $1.7M | 36,447 | 0.02% | 2q | +29.0%+$372.8K |
| TRUIST FINANCIAL CORP | $1.6M | 34,067 | 0.00% | 14q | -25.5%-$530.4K |
| Comprehensive Financial Consultants Institutional, Inc. | $1.5M | 32,310 | 0.39% | 6q | -12.6%-$211.1K |
| 1ST SOURCE BANK | $1.2M | 26,544 | 0.05% | 2q | HELD |
| Falcon Wealth Planning | $1.1M | 23,386 | 0.07% | 2q | HELD |
| Waverly Advisors, LLC | $1.0M | 22,237 | 0.01% | 3q | -1.1%-$11.2K |
| Kovack Advisors, Inc. | $982.4K | 21,585 | 0.05% | 3q | +5.3%+$49.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $922.0K | 20,250 | 0.01% | 5q | -0.7%-$6.8K |
| OneDigital Investment Advisors LLC | $899.7K | 19,763 | 0.01% | 2q | -1.1%-$10.0K |
| Integrity Financial Corp /WA | $892.6K | 19,608 | 0.43% | 19q | -0.9%-$8.4K |
| OLD MISSION CAPITAL LLC | $881.4K | 19,361 | 0.01% | 5q | +22.0%+$158.8K |
| Tanglewood Legacy Advisors, LLC | $880.4K | 19,340 | 0.28% | 10q | HELD |
| Ameritas Advisory Services, LLC | $850.4K | 18,680 | 0.02% | 19q | +144.4%+$502.5K |
| Keystone Wealth Services, LLC | $823.1K | 18,080 | 0.15% | 19q | -4.4%-$38.1K |
| Robertson Stephens Wealth Management, LLC | $744.3K | 16,350 | 0.02% | 3q | -4.7%-$36.4K |
| Buck Wealth Strategies, LLC | $718.5K | 15,782 | 0.08% | 6q | HELD |
| Geneos Wealth Management Inc. | $659.5K | 14,487 | 0.01% | 8q | +2.3%+$14.9K |
| Per Stirling Capital Management, LLC. | $634.9K | 13,947 | 0.06% | 10q | -93.6%-$9.2M |
| Arkadios Wealth Advisors | $629.0K | 13,816 | 0.01% | 6q | -1.9%-$12.4K |
| LifeWealth Investments, LLC | $617.8K | 13,571 | 0.17% | 6q | -1.4%-$9.0K |
| RFG Advisory, LLC | $609.3K | 13,385 | 0.01% | 5q | +9.1%+$50.7K |
| NewEdge Advisors, LLC | $609.3K | 13,385 | 0.00% | 6q | +3.6%+$20.9K |
| Mariner, LLC | $603.4K | 13,255 | 0.00% | 8q | -35.9%-$337.3K |
| HighTower Advisors, LLC | $584.2K | 12,832 | 0.00% | 2q | +89.7%+$276.2K |
| Sequent Planning LLC | $568.2K | 12,482 | 0.12% | 2q | HELD |
| Camelot Portfolios, LLC | $564.5K | 12,400 | 0.39% | 14q | HELD |
| VICUS CAPITAL | $557.9K | 12,255 | 0.04% | 2q | +11.3%+$56.7K |
| EVOLUTION WEALTH MANAGEMENT INC. | $522.3K | 11,473 | 0.31% | 5q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $500.7K | 11,000 | 0.00% | 5q | HELD |
| Clear Creek Financial Management, LLC | $498.4K | 10,947 | 0.03% | 14q | +63.3%+$193.2K |
| Farther Finance Advisors, LLC | $493.7K | 10,844 | 0.00% | 14q | +54.4%+$174.0K |
| ACT Advisors, LLC. | $483.4K | 10,618 | 0.16% | 6q | HELD |
| Grantvest Financial Group LLC | $452.6K | 9,941 | 0.26% | 6q | HELD |
| Ignite Planners, LLC | $450.9K | 9,904 | 0.06% | 10q | -4.5%-$21.2K |
| Nova Wealth Management, Inc. | $438.8K | 9,640 | 0.24% | 7q | -2.6%-$11.9K |
| Cottage Street Advisors LLC | $429.3K | 9,431 | 0.17% | 6q | -18.9%-$99.8K |
| Main Street Financial Solutions, LLC | $427.7K | 9,396 | 0.03% | 21q | -3.4%-$15.0K |
| Prime Capital Investment Advisors, LLC | $427.0K | 9,380 | 0.00% | 2q | -0.7%-$3.0K |
| Schwallier Wealth Management LLC | $396.2K | 8,704 | 0.25% | 3q | HELD |
| Castleview Partners, LLC | $387.2K | 8,506 | 0.17% | 6q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $386.6K | 8,492 | 0.16% | 8q | HELD |
| Sanctuary Advisors, LLC | $352.2K | 7,736 | 0.00% | 6q | -1.0%-$3.6K |
| Prosperity Consulting Group, LLC | $349.3K | 7,673 | 0.01% | 8q | HELD |
| JDM Financial Group LLC | $347.8K | 7,640 | 0.12% | 6q | HELD |
| Sowell Financial Services LLC | $337.6K | 7,416 | 0.01% | 7q | -13.9%-$54.6K |
| Western Wealth Management, LLC | $327.7K | 7,198 | 0.01% | 2q | HELD |
| Santori & Peters, Inc. | $324.9K | 7,137 | 0.09% | 2q | HELD |
| WETZEL INVESTMENT ADVISORS, INC. | $318.0K | 6,986 | 0.11% | 11q | -1.4%-$4.6K |
| Mayfair Advisory Group, LLC | $315.9K | 6,947 | 0.10% | 10q | HELD |
| Rockefeller Capital Management L.P. | $311.7K | 6,846 | 0.00% | 4q | HELD |
| CASCADE INVESTMENT GROUP, INC. | $308.2K | 6,770 | 0.17% | 2q | -0.8%-$2.4K |
| Mission Financial Group, LLC | $293.5K | 6,448 | 0.24% | 3q | -10.4%-$34.1K |
| Ballast Rock Private Wealth LLC | $266.4K | 5,851 | 0.12% | 3q | HELD |
| Mutual Advisors, LLC | $264.8K | 5,817 | 0.00% | 5q | -3.3%-$9.1K |
| Kercheville Advisors, LLC | $259.5K | 5,700 | 0.08% | 3q | HELD |
| WINNACLE WEALTH LLC | $258.7K | 5,683 | 0.18% | 4q | -12.9%-$38.2K |
| LexAurum Advisors, LLC | $256.4K | 5,632 | 0.03% | 2q | +3.4%+$8.3K |
| LVZ, Inc. | $243.6K | 5,351 | 0.02% | 2q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $242.4K | 5,325 | 0.10% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $235.4K | 5,171 | 0.07% | 18q | -2.8%-$6.8K |
| RiverTree Advisors, LLC | $234.9K | 5,160 | 0.14% | 5q | HELD |
| Sigma Planning Corp | $227.7K | 5,002 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $217.2K | 4,772 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $214.8K | 4,724 | 0.01% | 7q | -1.8%-$4.0K |
| MGO ONE SEVEN LLC | $211.5K | 4,646 | 0.00% | 2q | -11.0%-$26.1K |
| SAGESPRING WEALTH PARTNERS, LLC | $208.5K | 4,580 | 0.00% | new | NEW |
| BARCLAYS PLC | $168.0K | 3,690 | 0.00% | new | NEW |
| MORGAN STANLEY | $128.3K | 2,818 | 0.00% | 3q | +15555.6%+$127.5K |
| MTM Investment Management, LLC | $126.8K | 2,785 | 0.04% | 18q | -13.0%-$18.9K |
| Global Retirement Partners, LLC | $113.8K | 2,500 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $109.9K | 2,414 | 0.01% | 10q | -5.2%-$6.0K |
| EP Wealth Advisors, LLC | $109.3K | 2,400 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $108.7K | 2,387 | 0.01% | 14q | -4.0%-$4.6K |
| DHJJ Financial Advisors, Ltd. | $75.1K | 1,650 | 0.02% | 12q | 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 | 33.7% |
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 | $191.8M | 4,212,288 | 8 | 21 | 47 | 0.0% |
| Q1 2026 | 117 | $249.7M | 5,868,834 | 23 | 37 | 26 | 0.0% |
| Q4 2025 | 103 | $168.5M | 3,877,917 | 12 | 20 | 40 | 0.0% |
| Q3 2025 | 97 | $172.2M | 4,089,779 | 7 | 13 | 40 | 0.0% |
| Q2 2025 | 100 | $173.2M | 4,294,175 | 13 | 27 | 27 | 0.0% |
| Q1 2025 | 99 | $188.0M | 4,949,762 | 29 | 28 | 22 | 0.0% |
| Q4 2024 | 76 | $104.4M | 2,667,811 | 5 | 10 | 31 | 0.0% |
| Q3 2024 | 71 | $102.1M | 2,681,383 | 6 | 11 | 26 | 0.0% |
| Q2 2024 | 73 | $132.5M | 3,563,846 | 5 | 14 | 30 | 0.0% |
| Q1 2024 | 72 | $146.8M | 4,078,032 | 20 | 25 | 10 | 0.0% |
| Q4 2023 | 53 | $84.4M | 2,438,110 | 5 | 6 | 20 | 0.0% |
| Q3 2023 | 52 | $77.7M | 2,396,423 | 6 | 10 | 21 | 0.0% |
| Q2 2023 | 56 | $93.6M | 2,893,447 | 4 | 9 | 20 | 0.0% |
| Q1 2023 | 60 | $96.0M | 3,091,783 | 22 | 18 | 10 | 0.0% |
| Q4 2022 | 42 | $51.2M | 1,687,163 | 8 | 10 | 11 | 0.0% |
| Q3 2022 | 46 | $58.7M | 1,963,161 | 10 | 14 | 10 | 0.0% |
| Q2 2022 | 43 | $40.8M | 1,352,295 | 6 | 12 | 11 | 0.0% |
| Q1 2022 | 38 | $47.8M | 1,518,108 | 13 | 16 | 4 | 0.0% |
| Q4 2021 | 28 | $22.4M | 691,409 | 2 | 3 | 9 | 0.0% |
| Q3 2021 | 26 | $26.8M | 845,534 | 5 | 3 | 7 | 0.0% |
| Q2 2021 | 31 | $27.6M | 865,526 | 7 | 3 | 10 | 0.0% |
| Q1 2021 | 25 | $31.4M | 1,019,233 | 24 | 0 | 0 | 0.0% |