FIRST TR EXCHNG TRADED FD VI (DJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
101
Reporting holders
$120.1M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $9.6M | 194,982 | 0.03% | 17q | -19.6%-$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 170,273 | 0.00% | 17q | -29.3%-$3.5M |
| RAYMOND JAMES FINANCIAL INC | $7.6M | 154,947 | 0.00% | 7q | +236.0%+$5.4M |
| LPL Financial LLC | $6.9M | 140,226 | 0.00% | 12q | +119.7%+$3.8M |
| OSAIC HOLDINGS, INC. | $5.1M | 102,783 | 0.01% | 25q | +57.2%+$1.8M |
| Cetera Investment Advisers | $5.0M | 100,946 | 0.00% | 17q | -34.8%-$2.7M |
| Spectrum Asset Management, Inc. (NB/CA) | $4.5M | 92,169 | 1.26% | new | NEW |
| Sequent Planning LLC | $4.4M | 89,956 | 0.95% | 9q | +1071.9%+$4.1M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.8M | 77,576 | 0.20% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 73,921 | 0.00% | 25q | +9.7%+$323.2K |
| Bluespring Wealth Management, LLC | $3.4M | 69,460 | 0.07% | new | NEW |
| VestGen Advisors, LLC | $3.2M | 65,884 | 0.09% | 3q | -15.6%-$601.9K |
| OPPENHEIMER & CO INC | $3.0M | 60,181 | 0.03% | new | NEW |
| REAP Financial Group, LLC | $2.9M | 59,823 | 0.50% | 11q | -17.4%-$619.1K |
| HARBOUR INVESTMENTS, INC. | $2.4M | 47,920 | 0.03% | 21q | +25.7%+$483.5K |
| Tanglewood Legacy Advisors, LLC | $2.3M | 47,164 | 0.75% | 15q | +19.9%+$385.5K |
| Kovack Advisors, Inc. | $2.2M | 44,902 | 0.11% | 5q | +76.0%+$954.7K |
| OLD MISSION CAPITAL LLC | $1.9M | 38,456 | 0.03% | 2q | +502.9%+$1.6M |
| Ignite Planners, LLC | $1.9M | 37,914 | 0.26% | 15q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $1.7M | 34,730 | 0.26% | 4q | -29.9%-$731.3K |
| Arkadios Wealth Advisors | $1.7M | 33,830 | 0.03% | 7q | -4.1%-$70.5K |
| Santori & Peters, Inc. | $1.4M | 28,204 | 0.39% | 9q | +215.1%+$948.8K |
| MML INVESTORS SERVICES, LLC | $1.3M | 26,325 | 0.00% | 9q | HELD |
| Rockefeller Capital Management L.P. | $1.2M | 25,147 | 0.00% | 17q | HELD |
| Nova Wealth Management, Inc. | $1.2M | 24,307 | 0.66% | 7q | +1.6%+$19.0K |
| JANE STREET GROUP, LLC | $1.1M | 23,046 | 0.00% | 2q | +187.5%+$740.7K |
| AlphaStar Capital Management, LLC | $1.1M | 22,975 | 0.07% | 13q | +15.1%+$148.8K |
| TRUIST FINANCIAL CORP | $1.1M | 21,417 | 0.00% | 13q | +17.9%+$159.9K |
| Ameritas Advisory Services, LLC | $1.0M | 20,402 | 0.02% | 19q | +154.5%+$610.3K |
| Apollon Wealth Management, LLC | $845.8K | 17,164 | 0.01% | 17q | -2.0%-$17.7K |
| Diversify Advisory Services, LLC | $835.4K | 17,001 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $835.4K | 17,001 | 0.01% | 2q | HELD |
| &PARTNERS | $820.8K | 16,655 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $815.6K | 16,551 | 0.03% | 12q | +21.4%+$143.6K |
| RFG Advisory, LLC | $701.6K | 14,238 | 0.01% | 5q | +7.7%+$50.1K |
| Buck Wealth Strategies, LLC | $696.1K | 14,125 | 0.07% | 6q | -8.3%-$63.2K |
| Integrity Financial Corp /WA | $691.4K | 14,030 | 0.33% | 19q | -7.9%-$59.1K |
| Grantvest Financial Group LLC | $686.5K | 13,930 | 0.40% | 7q | -3.9%-$27.6K |
| Chris Bulman Inc | $682.2K | 13,843 | 0.25% | 5q | +198.2%+$453.4K |
| Brookstone Capital Management | $639.1K | 12,969 | 0.01% | 9q | +10.8%+$62.1K |
| Madrona Financial Services, LLC | $619.4K | 12,568 | 0.11% | new | NEW |
| Mission Financial Group, LLC | $616.6K | 12,512 | 0.51% | 3q | HELD |
| Clear Creek Financial Management, LLC | $559.5K | 11,354 | 0.04% | 13q | -6.3%-$37.6K |
| Mutual Advisors, LLC | $553.6K | 11,234 | 0.01% | 13q | HELD |
| Signal Advisors Wealth, LLC | $539.4K | 10,945 | 0.03% | 8q | -60.1%-$812.1K |
| HighTower Advisors, LLC | $514.7K | 10,444 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $511.2K | 10,374 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $483.1K | 9,803 | 0.01% | 6q | +4.3%+$19.7K |
| 1ST SOURCE BANK | $475.7K | 9,653 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $471.1K | 9,559 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $470.3K | 9,544 | 0.00% | 8q | -62.8%-$793.8K |
| Mariner, LLC | $460.7K | 9,348 | 0.00% | 12q | -5.7%-$27.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.4K | 9,201 | 0.00% | 2q | -38.5%-$283.8K |
| SOA Wealth Advisors, LLC. | $432.2K | 8,771 | 0.07% | 13q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $404.7K | 8,213 | 0.24% | 5q | HELD |
| Strategic Blueprint, LLC | $395.8K | 8,031 | 0.02% | 17q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $379.7K | 7,704 | 0.02% | 2q | HELD |
| Stratos Wealth Partners, LTD. | $374.4K | 7,598 | 0.00% | 14q | HELD |
| First Heartland Consultants, Inc. | $356.1K | 7,226 | 0.02% | 13q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $343.6K | 6,972 | 0.14% | 8q | HELD |
| Comprehensive Financial Consultants Institutional, Inc. | $333.2K | 6,761 | 0.09% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $301.1K | 6,110 | 0.01% | 5q | -15.7%-$56.2K |
| CreativeOne Wealth, LLC | $296.9K | 6,025 | 0.01% | 10q | -67.4%-$614.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $296.9K | 6,032 | 0.00% | 8q | HELD |
| LVZ, Inc. | $296.5K | 6,017 | 0.03% | 16q | HELD |
| NewEdge Wealth, LLC | $295.1K | 5,989 | 0.00% | 8q | HELD |
| Per Stirling Capital Management, LLC. | $294.4K | 5,974 | 0.03% | 5q | +21.3%+$51.6K |
| Waverly Advisors, LLC | $286.2K | 5,807 | 0.00% | 3q | -9.1%-$28.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $280.3K | 5,688 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $277.3K | 5,628 | 0.00% | 7q | +29.1%+$62.4K |
| Rehmann Capital Advisory Group | $276.9K | 5,618 | 0.01% | 11q | HELD |
| Snowden Capital Advisors LLC | $270.1K | 5,480 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $260.7K | 5,291 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $242.7K | 4,924 | 0.00% | 6q | +38.9%+$68.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $231.6K | 4,700 | 0.01% | 9q | HELD |
| Core Wealth Partners LLC | $225.8K | 4,581 | 0.10% | 4q | HELD |
| Echo Wealth Management, LLC | $223.8K | 4,542 | 0.11% | 8q | HELD |
| BIP Wealth, LLC | $217.1K | 4,405 | 0.01% | 3q | -4.8%-$11.0K |
| Advisory Services Network, LLC | $216.2K | 4,387 | 0.00% | 4q | HELD |
| Stratos Wealth Advisors, LLC | $203.4K | 4,127 | 0.01% | new | NEW |
| BARCLAYS PLC | $200.6K | 4,071 | 0.00% | 8q | +7.2%+$13.5K |
| IFP Advisors, Inc | $200.3K | 4,064 | 0.00% | 21q | +110.7%+$105.2K |
| MONEY CONCEPTS CAPITAL CORP | $200.1K | 4,061 | 0.01% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $168.9K | 3,428 | 0.02% | 9q | HELD |
| Spire Wealth Management | $148.3K | 3,009 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $141.0K | 2,861 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $122.8K | 2,492 | 0.01% | 6q | -2.7%-$3.4K |
| Archer Investment Corp | $103.2K | 2,094 | 0.01% | 24q | +100.0%+$51.6K |
| Glen Eagle Advisors, LLC | $98.6K | 2,000 | 0.01% | 16q | HELD |
| DHJJ Financial Advisors, Ltd. | $92.4K | 1,875 | 0.03% | 12q | HELD |
| JPMORGAN CHASE & CO | $80.5K | 1,634 | 0.00% | 7q | -90.1%-$732.0K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80.3K | 1,629 | 0.03% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $69.0K | 1,401 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $55.1K | 1,118 | 0.00% | 10q | -2.7%-$1.5K |
| Capital Investment Advisory Services, LLC | $51.2K | 1,038 | 0.00% | 8q | -34.3%-$26.7K |
| AE Wealth Management LLC | $49.8K | 1,010 | 0.00% | 17q | +225.8%+$34.5K |
| Topsail Wealth Management, LLC | $49.3K | 1,000 | 0.01% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $36.2K | 736 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $31.7K | 643 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $14.8K | 300 | 0.00% | 3q | 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 | 48.8% |
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 | 101 | $120.1M | 2,437,201 | 20 | 27 | 25 | 0.0% |
| Q1 2026 | 95 | $93.7M | 1,991,204 | 11 | 16 | 35 | 0.0% |
| Q4 2025 | 89 | $78.3M | 1,653,516 | 7 | 14 | 39 | 0.0% |
| Q3 2025 | 89 | $90.2M | 1,938,525 | 10 | 20 | 27 | 0.0% |
| Q2 2025 | 86 | $83.7M | 1,859,211 | 10 | 24 | 26 | 0.0% |
| Q1 2025 | 95 | $123.1M | 2,934,626 | 11 | 16 | 31 | 0.0% |
| Q4 2024 | 90 | $89.3M | 2,061,055 | 6 | 11 | 30 | 0.0% |
| Q3 2024 | 89 | $87.1M | 2,046,392 | 18 | 30 | 19 | 0.0% |
| Q2 2024 | 75 | $67.0M | 1,598,612 | 20 | 19 | 20 | 0.0% |
| Q1 2024 | 60 | $53.6M | 1,339,014 | 8 | 10 | 25 | 0.0% |
| Q4 2023 | 59 | $53.8M | 1,415,277 | 2 | 10 | 23 | 0.0% |
| Q3 2023 | 56 | $43.2M | 1,224,075 | 12 | 16 | 12 | 0.0% |
| Q2 2023 | 50 | $38.9M | 1,079,788 | 17 | 12 | 9 | 0.0% |
| Q1 2023 | 41 | $24.5M | 721,064 | 8 | 5 | 13 | 0.0% |
| Q4 2022 | 37 | $22.8M | 705,962 | 8 | 9 | 7 | 0.0% |
| Q3 2022 | 43 | $27.8M | 896,380 | 7 | 16 | 6 | 0.0% |
| Q2 2022 | 40 | $25.0M | 789,722 | 19 | 13 | 4 | 0.0% |
| Q1 2022 | 24 | $11.6M | 337,882 | 4 | 5 | 6 | 0.0% |
| Q4 2021 | 25 | $13.6M | 390,172 | 3 | 6 | 8 | 0.0% |
| Q3 2021 | 21 | $14.6M | 434,437 | 4 | 10 | 4 | 0.0% |
| Q2 2021 | 19 | $11.7M | 344,133 | 9 | 7 | 2 | 0.0% |
| Q1 2021 | 14 | $7.4M | 223,591 | 2 | 4 | 4 | 0.0% |
| Q4 2020 | 13 | $7.0M | 214,377 | 2 | 4 | 1 | 0.0% |
| Q3 2020 | 12 | $16.9M | 532,400 | 6 | 5 | 0 | 0.0% |
| Q2 2020 | 5 | $11.4M | 363,667 | 5 | 0 | 0 | 0.0% |