FIRST TR EXCHANGE TRAD FD VI (FAAR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
64
Reporting holders
$135.5M
Reported value
0.0%
Held as options
-9
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 TRUST ADVISORS LP | $54.9M | 1,735,102 | 0.03% | 14q | +473.3%+$45.3M |
| MORGAN STANLEY | $16.6M | 524,216 | 0.00% | 22q | +85.2%+$7.6M |
| ASSETMARK, INC | $10.8M | 342,239 | 0.02% | 13q | +23.2%+$2.0M |
| LPL Financial LLC | $6.2M | 196,874 | 0.00% | 31q | -62.6%-$10.4M |
| Cetera Investment Advisers | $5.6M | 176,439 | 0.01% | 21q | -28.7%-$2.2M |
| RFG Advisory, LLC | $5.4M | 169,240 | 0.08% | 31q | +40.4%+$1.5M |
| Center For Asset Management LLC | $3.8M | 120,665 | 1.69% | 3q | +7.6%+$270.9K |
| OSAIC HOLDINGS, INC. | $3.4M | 108,427 | 0.00% | 26q | +16.8%+$494.3K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 90,438 | 0.00% | 7q | +15.5%+$382.7K |
| CAPTRUST FINANCIAL ADVISORS | $2.8M | 88,247 | 0.00% | 13q | HELD |
| Simplicity Wealth,LLC | $2.6M | 81,186 | 0.09% | 6q | +55.6%+$917.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 80,571 | 0.00% | 31q | -79.4%-$9.8M |
| CreativeOne Wealth, LLC | $1.7M | 54,372 | 0.04% | 11q | -2.3%-$41.1K |
| LexAurum Advisors, LLC | $1.7M | 52,640 | 0.19% | 2q | +16.4%+$235.1K |
| AE Wealth Management LLC | $1.5M | 48,560 | 0.01% | 26q | +6.2%+$89.5K |
| VIMA LLC | $1.0M | 32,974 | 1.02% | 5q | -4.2%-$45.2K |
| Integrated Wealth Concepts LLC | $902.4K | 28,539 | 0.00% | new | NEW |
| Pinnacle Family Advisors, LLC | $882.6K | 27,914 | 0.37% | 23q | -11.4%-$113.8K |
| GeoWealth Management, LLC | $739.3K | 23,382 | 0.02% | 13q | -20.0%-$184.9K |
| Advisors Preferred, LLC | $712.7K | 22,671 | 0.11% | 2q | +199.8%+$475.0K |
| STIFEL FINANCIAL CORP | $698.0K | 22,074 | 0.00% | 4q | +100.9%+$350.6K |
| World Investment Advisors | $585.6K | 17,354 | 0.01% | 8q | -16.9%-$119.0K |
| NewEdge Wealth, LLC | $566.7K | 17,922 | 0.01% | 14q | -1.4%-$8.0K |
| Balboa Wealth Partners | $562.6K | 17,793 | 0.08% | 5q | HELD |
| BlueChip Wealth Advisors LLC | $487.3K | 15,411 | 0.18% | 11q | -4.9%-$25.1K |
| LaSalle St. Investment Advisors, LLC | $482.6K | 15,264 | 0.06% | 7q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $426.7K | 13,492 | 0.13% | 15q | -4.8%-$21.6K |
| Gateway Wealth Partners, LLC | $413.9K | 13,090 | 0.02% | 15q | -82.7%-$2.0M |
| IFP Advisors, Inc | $387.5K | 12,256 | 0.01% | 36q | -58.8%-$552.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.7K | 11,345 | 0.00% | 22q | -32.3%-$171.0K |
| BENJAMIN EDWARDS INC | $319.1K | 10,091 | 0.00% | 26q | -89.5%-$2.7M |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $318.4K | 10,071 | 0.09% | 23q | -1.5%-$4.8K |
| Snowden Capital Advisors LLC | $299.0K | 9,456 | 0.01% | 30q | -15.7%-$55.5K |
| Coppell Advisory Solutions LLC | $269.4K | 297,893 | 0.02% | new | NEW |
| Mutual Advisors, LLC | $266.9K | 8,441 | 0.01% | 27q | +1.3%+$3.4K |
| Richmond Investment Services, LLC | $266.6K | 8,432 | 0.08% | 7q | -53.7%-$309.3K |
| HBW ADVISORY SERVICES LLC | $255.6K | 8,083 | 0.02% | 3q | +0.7%+$1.7K |
| Signal Advisors Wealth, LLC | $231.1K | 7,310 | 0.01% | 8q | -20.4%-$59.1K |
| Ascentis Independent Advisors | $224.8K | 7,110 | 0.30% | 2q | +100.0%+$112.4K |
| Triad Wealth Partners, LLC | $212.4K | 6,910 | 0.01% | 3q | +3.2%+$6.6K |
| MARIPAU WEALTH MANAGEMENT LLC | $212.3K | 6,713 | 0.08% | 7q | -15.6%-$39.1K |
| Apollon Wealth Management, LLC | $203.5K | 6,437 | 0.00% | 2q | -1.8%-$3.6K |
| Parallel Advisors, LLC | $199.2K | 6,300 | 0.00% | 3q | -11.8%-$26.5K |
| Rossby Financial, LCC | $159.0K | 5,029 | 0.03% | 6q | +0.8%+$1.3K |
| ROYAL BANK OF CANADA | $116.0K | 3,649 | 0.00% | 31q | +7.4%+$8.0K |
| CoreCap Advisors, LLC | $108.1K | 3,419 | 0.00% | 6q | +18.2%+$16.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $103.0K | 3,258 | 0.00% | 3q | -47.3%-$92.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $94.7K | 3,018 | 0.01% | new | NEW |
| UBS Group AG | $87.0K | 2,750 | 0.00% | 2q | +45733.3%+$86.8K |
| Synergy Investment Management, LLC | $76.3K | 2,414 | 0.02% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $73.7K | 2,329 | 0.00% | 21q | -60.2%-$111.3K |
| Global Retirement Partners, LLC | $25.4K | 803 | 0.00% | 16q | -91.3%-$266.8K |
| MCGUIRE CAPITAL ADVISORS INC | $12.7K | 402 | 0.01% | 3q | HELD |
| IFG Advisory, LLC | $11.6K | 366 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $11.0K | 349 | 0.01% | 2q | HELD |
| Spire Wealth Management | $7.1K | 223 | 0.00% | 7q | -11.9% |
| HUNTINGTON NATIONAL BANK | $3.4K | 109 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $2.7K | 84 | 0.00% | 2q | -26.3% |
| Cambridge Investment Research Advisors, Inc. | $2.6K | 81,798 | 0.00% | 23q | +1.1% |
| Medallion Wealth Advisors, LLC | $2.4K | 76 | 0.00% | 7q | +1.3% |
| Allworth Financial LP | $1.6K | 50 | 0.00% | 27q | HELD |
| Strive Financial Group ,LLC | $886 | 28 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $317 | 10 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $60 | 1 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $29 | 1 | 0.00% | 15q | HELD |
| Cullen/Frost Bankers, Inc. | $0 | 0 | 0.00% | 4q | -100.0% |
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 |
|---|---|---|---|
| 2026-07-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 30.7% |
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 | 64 | $135.5M | 4,284,419 | 5 | 21 | 28 | 0.0% |
| Q1 2026 | 73 | $117.2M | 3,472,545 | 15 | 24 | 26 | 0.0% |
| Q4 2025 | 64 | $95.3M | 3,514,582 | 10 | 34 | 8 | 0.0% |
| Q3 2025 | 60 | $76.6M | 2,514,069 | 7 | 20 | 23 | 0.0% |
| Q2 2025 | 57 | $71.5M | 2,576,858 | 5 | 24 | 20 | 0.0% |
| Q1 2025 | 64 | $72.4M | 2,520,648 | 10 | 22 | 26 | 0.0% |
| Q4 2024 | 64 | $62.6M | 2,234,635 | 6 | 25 | 22 | 0.0% |
| Q3 2024 | 66 | $85.3M | 3,064,875 | 3 | 29 | 29 | 0.0% |
| Q2 2024 | 70 | $92.5M | 3,258,263 | 6 | 21 | 36 | 0.0% |
| Q1 2024 | 70 | $107.0M | 3,717,297 | 4 | 28 | 30 | 0.0% |
| Q4 2023 | 76 | $112.6M | 4,111,585 | 6 | 32 | 28 | 0.0% |
| Q3 2023 | 74 | $124.3M | 4,329,557 | 6 | 24 | 33 | 0.0% |
| Q2 2023 | 75 | $133.8M | 4,649,486 | 6 | 40 | 24 | 2.1% |
| Q1 2023 | 80 | $137.7M | 4,636,418 | 14 | 26 | 31 | 0.0% |
| Q4 2022 | 65 | $139.6M | 4,671,123 | 7 | 24 | 25 | 0.0% |
| Q3 2022 | 77 | $139.1M | 4,481,453 | 8 | 30 | 28 | 0.0% |
| Q2 2022 | 77 | $113.3M | 3,415,068 | 17 | 22 | 29 | 0.0% |
| Q1 2022 | 66 | $104.2M | 3,172,571 | 14 | 24 | 22 | 0.0% |
| Q4 2021 | 58 | $66.5M | 2,312,452 | 6 | 29 | 16 | 0.0% |
| Q3 2021 | 53 | $66.9M | 2,186,052 | 4 | 22 | 19 | 0.0% |
| Q2 2021 | 59 | $65.2M | 2,144,265 | 10 | 37 | 8 | 0.0% |
| Q1 2021 | 51 | $53.6M | 1,856,039 | 13 | 20 | 12 | 0.0% |
| Q4 2020 | 40 | $44.1M | 1,616,722 | 9 | 19 | 6 | 0.0% |
| Q3 2020 | 32 | $33.4M | 1,253,518 | 5 | 17 | 5 | 0.0% |
| Q2 2020 | 29 | $25.0M | 957,609 | 6 | 13 | 6 | 0.0% |
| Q1 2020 | 30 | $19.5M | 771,203 | 8 | 11 | 4 | 0.0% |
| Q4 2019 | 26 | $13.1M | 506,025 | 4 | 8 | 9 | 0.0% |
| Q3 2019 | 32 | $34.1M | 1,301,253 | 5 | 9 | 10 | 0.0% |
| Q2 2019 | 26 | $14.3M | 537,942 | 3 | 8 | 8 | 0.0% |
| Q1 2019 | 26 | $13.7M | 512,144 | 8 | 12 | 3 | 0.0% |
| Q4 2018 | 23 | $9.9M | 375,145 | 0 | 2 | 0 | 0.0% |