FIRST TR EXCHNG TRADED FD VI (DNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
115
Reporting holders
$163.3M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $10.7M | 207,528 | 0.01% | 26q | -28.0%-$4.1M |
| ENVESTNET ASSET MANAGEMENT INC | $9.8M | 190,735 | 0.00% | 19q | +45.5%+$3.1M |
| LPL Financial LLC | $7.0M | 136,288 | 0.00% | 15q | +6.9%+$451.3K |
| IFP Advisors, Inc | $6.5M | 125,779 | 0.12% | 26q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.1M | 117,838 | 0.08% | 21q | HELD |
| Cetera Investment Advisers | $6.0M | 117,291 | 0.01% | 26q | +5.4%+$308.4K |
| Waverly Advisors, LLC | $5.3M | 104,132 | 0.03% | 3q | HELD |
| REAP Financial Group, LLC | $5.1M | 98,974 | 0.87% | 11q | -1.8%-$91.7K |
| WINNACLE WEALTH LLC | $4.9M | 95,872 | 3.35% | 4q | -3.2%-$165.3K |
| OSAIC HOLDINGS, INC. | $4.5M | 88,025 | 0.01% | 26q | +5.6%+$240.6K |
| OPPENHEIMER & CO INC | $4.2M | 81,838 | 0.04% | 7q | -9.1%-$419.4K |
| Kestra Advisory Services, LLC | $4.0M | 77,006 | 0.01% | 19q | -22.5%-$1.1M |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 76,109 | 0.20% | 8q | +12.1%+$422.8K |
| Horizon Investments, LLC | $3.9M | 76,109 | 0.04% | 9q | -42.9%-$2.9M |
| 1ST SOURCE BANK | $3.8M | 73,255 | 0.17% | 3q | -15.2%-$673.0K |
| Echo Wealth Management, LLC | $3.7M | 72,423 | 1.90% | 15q | +3.1%+$110.3K |
| Mariner, LLC | $3.3M | 65,108 | 0.00% | 19q | -4.4%-$155.7K |
| PRECEDENT WEALTH PARTNERS, LLC | $3.3M | 64,209 | 0.55% | 3q | -3.7%-$127.2K |
| Tanglewood Legacy Advisors, LLC | $3.3M | 63,336 | 1.05% | 15q | HELD |
| Ashton Thomas Private Wealth, LLC | $3.2M | 63,291 | 0.07% | 3q | +46.7%+$1.0M |
| Advisory Services Network, LLC | $3.1M | 59,848 | 0.03% | 12q | -3.7%-$119.6K |
| Benson Wealth Management INC | $2.9M | 57,282 | 2.96% | 3q | -28.4%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 57,245 | 0.00% | 7q | -7.4%-$233.7K |
| Mutual Advisors, LLC | $2.9M | 56,246 | 0.05% | 19q | -0.5%-$15.8K |
| TRUIST FINANCIAL CORP | $2.3M | 44,119 | 0.00% | 15q | -11.6%-$296.6K |
| HighTower Advisors, LLC | $1.8M | 35,415 | 0.00% | 7q | +66.1%+$723.6K |
| MML INVESTORS SERVICES, LLC | $1.7M | 32,956 | 0.00% | 15q | +20.7%+$290.3K |
| OLD MISSION CAPITAL LLC | $1.5M | 28,826 | 0.02% | 9q | +20.4%+$250.8K |
| Spectrum Asset Management, Inc. (NB/CA) | $1.5M | 28,381 | 0.40% | 7q | HELD |
| Arkadios Wealth Advisors | $1.4M | 27,655 | 0.02% | 7q | +17.3%+$209.0K |
| Nova Wealth Management, Inc. | $1.3M | 25,895 | 0.73% | 7q | -2.6%-$34.9K |
| Castleview Partners, LLC | $1.3M | 25,526 | 0.58% | 7q | HELD |
| Keystone Wealth Services, LLC | $1.3M | 25,048 | 0.24% | 2q | -3.6%-$47.4K |
| McKinley Carter Wealth Services, Inc. | $1.2M | 22,535 | 0.06% | 19q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.1M | 22,354 | 0.49% | new | NEW |
| Buck Wealth Strategies, LLC | $1.1M | 22,233 | 0.12% | 6q | HELD |
| Bluespring Wealth Management, LLC | $1.1M | 21,362 | 0.02% | new | NEW |
| Madrona Financial Services, LLC | $1.1M | 20,601 | 0.19% | 3q | -33.7%-$538.1K |
| Commonwealth Financial Services, LLC | $1.0M | 19,573 | 0.14% | 12q | -13.1%-$151.5K |
| Ignite Planners, LLC | $967.1K | 18,834 | 0.13% | 15q | HELD |
| JPMORGAN CHASE & CO | $961.6K | 18,798 | 0.00% | 9q | +220.5%+$661.6K |
| LVZ, Inc. | $902.7K | 17,580 | 0.09% | 9q | HELD |
| Mission Financial Group, LLC | $874.8K | 17,037 | 0.73% | 3q | -3.2%-$28.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $870.9K | 16,960 | 0.01% | 11q | -4.5%-$41.1K |
| Kovack Advisors, Inc. | $869.9K | 16,951 | 0.04% | 3q | -3.8%-$34.6K |
| ASHTON THOMAS SECURITIES, LLC | $838.2K | 16,323 | 0.12% | 3q | -70.1%-$2.0M |
| Encompass More Asset Management | $761.0K | 14,819 | 0.11% | 3q | -16.7%-$152.3K |
| Ameritas Advisory Services, LLC | $759.4K | 14,789 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $694.6K | 13,526 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $683.7K | 13,245 | 0.00% | 12q | +11.1%+$68.4K |
| LifeWealth Investments, LLC | $667.4K | 12,997 | 0.18% | 7q | -20.0%-$166.6K |
| WORLD EQUITY GROUP, INC. | $653.5K | 12,726 | 0.15% | 13q | HELD |
| Clear Creek Financial Management, LLC | $650.6K | 12,669 | 0.04% | 19q | -1.1%-$7.2K |
| &PARTNERS | $643.4K | 12,530 | 0.00% | 3q | HELD |
| RFG Advisory, LLC | $614.1K | 11,959 | 0.01% | 5q | +9.1%+$51.2K |
| MTM Investment Management, LLC | $559.5K | 10,895 | 0.16% | 19q | HELD |
| Lakeridge Wealth Management LLC | $554.3K | 10,794 | 0.20% | 11q | HELD |
| Western Wealth Management, LLC | $549.0K | 10,692 | 0.02% | 2q | HELD |
| Farther Finance Advisors, LLC | $535.5K | 10,428 | 0.00% | 7q | +8.6%+$42.6K |
| Signal Advisors Wealth, LLC | $534.6K | 10,411 | 0.03% | 8q | HELD |
| BEACON FINANCIAL GROUP | $522.6K | 10,177 | 0.05% | 18q | -6.3%-$35.4K |
| Arax Advisory Partners | $504.7K | 9,829 | 0.00% | new | NEW |
| UPTICK PARTNERS, LLC | $501.7K | 9,770 | 0.08% | 7q | HELD |
| Sage Capital Advisors,llc | $485.3K | 9,450 | 0.10% | 18q | HELD |
| Sanctuary Advisors, LLC | $467.4K | 9,102 | 0.00% | 9q | -4.1%-$19.9K |
| Grantvest Financial Group LLC | $436.1K | 8,492 | 0.25% | 7q | -15.1%-$77.6K |
| Integrity Financial Corp /WA | $435.8K | 8,487 | 0.21% | 19q | HELD |
| FIRST TRUST ADVISORS LP | $426.8K | 8,312 | 0.00% | 3q | HELD |
| Capasso Planning Partners LLC | $413.5K | 8,053 | 0.21% | 3q | HELD |
| Financial Network Wealth Advisors LLC | $398.8K | 7,767 | 0.40% | 11q | -0.9%-$3.5K |
| Atria Investments, Inc | $391.6K | 7,626 | 0.00% | 26q | -1.9%-$7.4K |
| Legacy Capital Wealth Partners, LLC | $387.1K | 7,539 | 0.07% | 7q | HELD |
| Falcon Wealth Planning | $374.0K | 7,284 | 0.02% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $366.6K | 7,140 | 0.00% | 18q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $353.2K | 6,878 | 0.21% | 5q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $345.8K | 6,735 | 0.05% | 4q | HELD |
| Sowell Financial Services LLC | $341.8K | 6,657 | 0.01% | 7q | HELD |
| Per Stirling Capital Management, LLC. | $323.1K | 6,292 | 0.03% | 7q | HELD |
| Clearstead Advisors, LLC | $314.5K | 6,124 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $311.6K | 6,069 | 0.00% | 19q | HELD |
| Oder Investment Management, LLC | $287.5K | 5,598 | 0.19% | 8q | -4.8%-$14.4K |
| ROYAL BANK OF CANADA | $278.0K | 5,421 | 0.00% | 7q | HELD |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $277.6K | 5,414 | 0.27% | 7q | -44.9%-$226.6K |
| Prospera Financial Services Inc | $273.4K | 5,324 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $259.3K | 5,050 | 0.00% | 17q | -2.4%-$6.4K |
| LANARK FINANCIAL, INC. | $259.1K | 5,045 | 0.02% | 12q | -36.9%-$151.4K |
| CreativeOne Wealth, LLC | $250.8K | 4,885 | 0.01% | 5q | +1.7%+$4.2K |
| AQR CAPITAL MANAGEMENT LLC | $242.3K | 4,719 | 0.00% | 4q | -2.5%-$6.3K |
| Vertex Planning Partners, LLC | $240.1K | 4,676 | 0.04% | new | NEW |
| Focus Financial Network, Inc. | $234.0K | 4,556 | 0.01% | 5q | -0.9%-$2.1K |
| Rockefeller Capital Management L.P. | $232.4K | 4,525 | 0.00% | 4q | -5.4%-$13.4K |
| Clark Capital Management Group, Inc. | $229.4K | 4,466 | 0.00% | 4q | HELD |
| KINTRA WEALTH, LLC | $227.2K | 4,345 | 0.01% | 2q | -8.2%-$20.4K |
| WEALTHGARDEN F.S. LLC | $226.8K | 4,416 | 0.13% | 3q | HELD |
| Advyzon Investment Management, LLC | $225.3K | 4,387 | 0.02% | 2q | -22.6%-$65.7K |
| Prime Capital Investment Advisors, LLC | $205.4K | 4,000 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $202.4K | 3,941 | 0.00% | new | NEW |
| BARCLAYS PLC | $200.5K | 3,905 | 0.00% | 8q | +133.6%+$114.7K |
| SOA Wealth Advisors, LLC. | $144.9K | 2,821 | 0.02% | 15q | +3.1%+$4.4K |
| FIDUCIARY FINANCIAL ADVISORS | $122.0K | 2,375 | 0.01% | new | NEW |
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 | 40.7% |
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 | 115 | $163.3M | 3,180,731 | 10 | 19 | 41 | 0.0% |
| Q1 2026 | 114 | $162.0M | 3,379,522 | 6 | 19 | 46 | 0.0% |
| Q4 2025 | 112 | $158.8M | 3,250,033 | 23 | 37 | 27 | 0.0% |
| Q3 2025 | 95 | $122.4M | 2,615,502 | 5 | 15 | 39 | 0.0% |
| Q2 2025 | 97 | $129.6M | 2,902,200 | 7 | 19 | 37 | 0.0% |
| Q1 2025 | 99 | $133.7M | 3,185,453 | 3 | 27 | 37 | 0.0% |
| Q4 2024 | 105 | $138.6M | 3,232,408 | 27 | 28 | 29 | 0.0% |
| Q3 2024 | 76 | $89.2M | 2,114,410 | 9 | 11 | 32 | 0.0% |
| Q2 2024 | 76 | $100.2M | 2,418,639 | 6 | 7 | 44 | 0.0% |
| Q1 2024 | 73 | $114.3M | 2,831,057 | 5 | 15 | 25 | 0.0% |
| Q4 2023 | 78 | $130.4M | 3,368,749 | 9 | 22 | 24 | 0.0% |
| Q3 2023 | 69 | $96.5M | 2,718,224 | 6 | 9 | 27 | 0.0% |
| Q2 2023 | 72 | $100.8M | 2,794,740 | 4 | 10 | 33 | 0.0% |
| Q1 2023 | 75 | $130.2M | 3,812,145 | 12 | 15 | 30 | 0.0% |
| Q4 2022 | 71 | $123.4M | 3,770,643 | 12 | 17 | 30 | 0.0% |
| Q3 2022 | 88 | $207.8M | 6,401,489 | 8 | 29 | 26 | 0.0% |
| Q2 2022 | 87 | $239.2M | 7,383,663 | 18 | 34 | 18 | 0.0% |
| Q1 2022 | 75 | $189.6M | 5,511,507 | 22 | 26 | 11 | 0.0% |
| Q4 2021 | 63 | $54.2M | 1,527,851 | 27 | 15 | 10 | 0.0% |
| Q3 2021 | 37 | $31.9M | 915,059 | 0 | 5 | 19 | 0.0% |
| Q2 2021 | 44 | $58.5M | 1,686,000 | 3 | 12 | 18 | 0.0% |
| Q1 2021 | 47 | $60.3M | 1,767,405 | 6 | 12 | 15 | 0.0% |
| Q4 2020 | 46 | $62.4M | 1,871,979 | 10 | 13 | 14 | 0.0% |
| Q3 2020 | 44 | $93.3M | 2,928,900 | 13 | 12 | 12 | 0.0% |
| Q2 2020 | 31 | $65.0M | 2,106,461 | 10 | 9 | 5 | 0.0% |
| Q1 2020 | 26 | $35.5M | 1,249,994 | 21 | 0 | 1 | 0.0% |
| Q4 2019 | 5 | $1.7M | 52,803 | 4 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0M | 28,855 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0M | 28,855 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0M | 28,855 | 1 | 0 | 0 | 0.0% |