FIRST TR EXCHNG TRADED FD VI (FAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
138
Reporting holders
$274.8M
Reported value
0.0%
Held as options
+25
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41.6M | 891,078 | 0.01% | 21q | +385.3%+$33.1M |
| Cetera Investment Advisers | $19.8M | 424,042 | 0.02% | 21q | +96.4%+$9.7M |
| ASSETMARK, INC | $16.6M | 354,563 | 0.03% | 9q | +11.9%+$1.8M |
| MML INVESTORS SERVICES, LLC | $14.7M | 313,474 | 0.03% | 13q | +25.8%+$3.0M |
| LPL Financial LLC | $10.8M | 230,451 | 0.00% | 15q | +50.5%+$3.6M |
| NEW WAVE WEALTH ADVISORS LLC | $10.8M | 230,048 | 1.46% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.6M | 205,015 | 0.01% | 21q | +20.0%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 199,308 | 0.00% | 7q | -10.5%-$1.1M |
| Atria Investments, Inc | $8.3M | 178,176 | 0.08% | new | NEW |
| REAP Financial Group, LLC | $8.0M | 170,547 | 1.36% | 11q | +11.2%+$805.6K |
| OSAIC HOLDINGS, INC. | $7.9M | 169,136 | 0.01% | 21q | +68.9%+$3.2M |
| Valtinson Bruner Financial Planning LLC | $6.9M | 146,856 | 1.72% | 17q | -1.9%-$132.7K |
| Rockefeller Capital Management L.P. | $5.9M | 125,531 | 0.01% | 21q | -1.0%-$59.5K |
| BAM Wealth Management, LLC | $4.7M | 100,600 | 2.94% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $4.6M | 98,740 | 1.49% | 15q | +0.7%+$30.6K |
| STEPHENS INC /AR/ | $4.1M | 87,483 | 0.05% | 13q | +34.2%+$1.0M |
| Signal Advisors Wealth, LLC | $3.9M | 84,120 | 0.20% | 11q | +21.4%+$691.8K |
| Kestra Advisory Services, LLC | $3.7M | 79,123 | 0.01% | 21q | -16.2%-$712.6K |
| CreativeOne Wealth, LLC | $3.6M | 77,316 | 0.08% | 9q | +679.8%+$3.2M |
| TRUIST FINANCIAL CORP | $3.5M | 75,881 | 0.00% | 21q | HELD |
| Integrity Financial Corp /WA | $2.5M | 53,167 | 1.19% | 19q | +135.3%+$1.4M |
| SMART Wealth LLC | $2.4M | 50,916 | 0.51% | 10q | +22.2%+$432.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.3M | 50,159 | 0.29% | 21q | +0.9%+$20.1K |
| Bleakley Financial Group, LLC | $2.2M | 47,329 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 41,026 | 0.00% | new | NEW |
| Keystone Wealth Services, LLC | $1.8M | 38,550 | 0.33% | 2q | +6.5%+$109.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.6M | 35,140 | 0.08% | 8q | +5.9%+$91.9K |
| FWG Investments, LLC. | $1.6M | 34,469 | 0.85% | 11q | +171.1%+$1.0M |
| Apollon Wealth Management, LLC | $1.5M | 33,083 | 0.02% | 9q | +13.2%+$179.9K |
| CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 32,787 | 0.02% | 5q | +127.5%+$859.0K |
| PNC Financial Services Group, Inc. | $1.5M | 32,563 | 0.00% | 9q | +21.4%+$268.4K |
| NewEdge Advisors, LLC | $1.5M | 32,435 | 0.00% | 15q | -1.0%-$15.4K |
| Envestnet Portfolio Solutions, Inc. | $1.5M | 32,098 | 0.01% | new | NEW |
| RiverTree Advisors, LLC | $1.4M | 30,275 | 0.84% | 13q | HELD |
| Fragasso Financial Advisors Inc | $1.4M | 30,115 | 0.07% | 21q | -5.5%-$82.7K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 28,462 | 0.02% | 20q | +58.1%+$488.9K |
| Diligent Investors, LLC | $1.3M | 27,250 | 0.28% | 5q | +445.0%+$1.0M |
| MTM Investment Management, LLC | $1.2M | 26,395 | 0.35% | 21q | HELD |
| Mutual Advisors, LLC | $1.2M | 26,395 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.2M | 25,597 | 0.01% | 17q | -5.0%-$63.3K |
| MGO ONE SEVEN LLC | $1.1M | 24,423 | 0.02% | 13q | +25.3%+$230.4K |
| Kovack Advisors, Inc. | $1.1M | 24,215 | 0.05% | new | NEW |
| McKinley Carter Wealth Services, Inc. | $1.1M | 24,172 | 0.06% | 17q | HELD |
| FIFTH THIRD BANCORP | $1.1M | 23,870 | 0.00% | 2q | -17.3%-$233.7K |
| Concurrent Investment Advisors, LLC | $1.1M | 23,476 | 0.01% | 9q | +4.6%+$48.2K |
| OneDigital Investment Advisors LLC | $1.0M | 21,661 | 0.01% | 20q | -17.2%-$210.1K |
| Main Street Financial Solutions, LLC | $936.4K | 20,035 | 0.06% | 17q | +12.5%+$103.8K |
| RFG Advisory, LLC | $914.5K | 19,566 | 0.01% | 5q | +13.4%+$108.1K |
| CITADEL ADVISORS LLC | $908.2K | 19,430 | 0.00% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $899.6K | 19,246 | 0.04% | 11q | +140.2%+$525.1K |
| Gallagher Fiduciary Advisors, LLC | $880.4K | 18,837 | 0.03% | new | NEW |
| Bison Wealth, LLC | $867.6K | 18,500 | 0.08% | 3q | HELD |
| Oakmont Advisory Group, LLC | $850.1K | 18,189 | 0.71% | new | NEW |
| Strategic Blueprint, LLC | $820.8K | 17,560 | 0.04% | new | NEW |
| Brookstone Capital Management | $814.9K | 17,434 | 0.01% | 9q | +101.6%+$410.8K |
| Barnes Wealth Management Group, Inc | $808.7K | 17,303 | 0.37% | 7q | HELD |
| Sequent Planning LLC | $789.9K | 16,900 | 0.17% | 10q | +15.9%+$108.1K |
| CoreCap Advisors, LLC | $780.9K | 16,708 | 0.02% | 11q | +1.5%+$11.9K |
| Ameritas Advisory Services, LLC | $768.3K | 16,437 | 0.02% | 12q | +110.8%+$403.8K |
| Foguth Wealth Management, LLC. | $764.9K | 16,392 | 0.09% | 8q | -21.1%-$204.8K |
| Midwest Financial Network, LLC | $760.4K | 16,269 | 0.52% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $760.3K | 16,266 | 0.00% | 4q | -6.3%-$51.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $738.1K | 15,805 | 0.00% | 5q | +52.9%+$255.4K |
| ROYAL BANK OF CANADA | $699.0K | 14,960 | 0.00% | 18q | +10.1%+$64.4K |
| Foundations Investment Advisors, LLC | $699.0K | 14,955 | 0.01% | 5q | +27.2%+$149.7K |
| TFB Advisors LLC | $685.0K | 14,655 | 0.30% | 9q | +58.9%+$253.8K |
| SOA Wealth Advisors, LLC. | $636.7K | 13,622 | 0.11% | 13q | +5.6%+$33.7K |
| Sowell Financial Services LLC | $615.7K | 13,173 | 0.02% | 7q | +28.2%+$135.5K |
| Harvest Investment Services, LLC | $581.7K | 12,445 | 0.09% | 9q | +19.0%+$93.0K |
| Keating Financial Advisory Services, Inc. | $570.9K | 12,214 | 0.08% | 3q | +0.7%+$3.8K |
| HighTower Advisors, LLC | $561.4K | 12,011 | 0.00% | 3q | +47.1%+$179.7K |
| Mission Financial Group, LLC | $560.8K | 11,997 | 0.47% | 3q | +7.3%+$37.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $554.4K | 11,787 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $543.3K | 11,623 | 0.02% | 9q | +32.2%+$132.2K |
| Faithward Advisors, LLC | $527.6K | 11,288 | 0.06% | 9q | +115.9%+$283.2K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $524.8K | 11,228 | 0.15% | 21q | +4.5%+$22.6K |
| DHJJ Financial Advisors, Ltd. | $514.5K | 11,008 | 0.15% | 21q | +14.4%+$64.7K |
| WORLD EQUITY GROUP, INC. | $508.9K | 10,887 | 0.11% | new | NEW |
| Griffith & Werner, Inc. | $467.0K | 10,000 | 0.22% | 6q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $466.0K | 9,970 | 0.01% | 14q | -18.3%-$104.4K |
| AE Wealth Management LLC | $450.3K | 9,634 | 0.00% | 17q | +32.3%+$110.0K |
| SILVER OAK SECURITIES, INCORPORATED | $448.4K | 9,593 | 0.03% | 3q | +42.6%+$134.0K |
| Prosperity Consulting Group, LLC | $438.5K | 9,381 | 0.02% | 8q | HELD |
| Gladstone Institutional Advisory LLC | $425.3K | 9,100 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $419.4K | 8,974 | 0.01% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $405.3K | 8,671 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $393.1K | 8,411 | 0.00% | 5q | HELD |
| Maridea Wealth Management LLC | $391.2K | 8,370 | 0.04% | 5q | -34.6%-$207.0K |
| Legacy Capital Wealth Partners, LLC | $375.1K | 8,026 | 0.07% | new | NEW |
| Mariner, LLC | $366.0K | 7,831 | 0.00% | 16q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $363.4K | 7,775 | 0.10% | 7q | -26.7%-$132.4K |
| Buck Wealth Strategies, LLC | $360.4K | 7,711 | 0.04% | 5q | -1.3%-$4.7K |
| LANARK FINANCIAL, INC. | $349.1K | 7,469 | 0.02% | 12q | +79.8%+$154.9K |
| 1776 Wealth LLC | $342.0K | 7,317 | 0.12% | new | NEW |
| LEGACY SOLUTIONS, LLC | $338.0K | 7,232 | 0.27% | new | NEW |
| Kingsview Wealth Management, LLC | $328.9K | 7,036 | 0.00% | new | NEW |
| NewEdge Wealth, LLC | $327.6K | 7,009 | 0.00% | 10q | HELD |
| Grantvest Financial Group LLC | $326.5K | 6,985 | 0.19% | new | NEW |
| Farther Finance Advisors, LLC | $323.9K | 6,930 | 0.00% | 6q | +78.3%+$142.3K |
| Vestmark Advisory Solutions, Inc. | $318.1K | 6,805 | 0.00% | 3q | HELD |
Showing the largest 100 of 145 reported holders.
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 | 138 | $274.8M | 5,878,140 | 33 | 56 | 22 | 0.0% |
| Q1 2026 | 113 | $162.9M | 3,625,684 | 6 | 16 | 46 | 0.0% |
| Q4 2025 | 122 | $176.7M | 3,978,817 | 13 | 22 | 44 | 0.0% |
| Q3 2025 | 115 | $159.6M | 3,670,099 | 8 | 24 | 42 | 0.0% |
| Q2 2025 | 114 | $157.0M | 3,721,375 | 20 | 47 | 25 | 0.0% |
| Q1 2025 | 101 | $120.6M | 2,947,801 | 6 | 18 | 37 | 0.0% |
| Q4 2024 | 104 | $130.7M | 3,162,922 | 11 | 15 | 37 | 0.0% |
| Q3 2024 | 90 | $130.8M | 3,233,534 | 10 | 16 | 38 | 0.0% |
| Q2 2024 | 91 | $146.1M | 3,745,486 | 25 | 39 | 14 | 0.0% |
| Q1 2024 | 74 | $104.2M | 2,860,459 | 6 | 11 | 34 | 0.0% |
| Q4 2023 | 88 | $222.7M | 6,372,450 | 18 | 13 | 34 | 0.0% |
| Q3 2023 | 72 | $159.6M | 4,945,323 | 8 | 12 | 33 | 0.0% |
| Q2 2023 | 72 | $179.4M | 5,467,790 | 17 | 30 | 14 | 0.0% |
| Q1 2023 | 58 | $136.0M | 4,399,278 | 7 | 12 | 29 | 0.0% |
| Q4 2022 | 56 | $130.0M | 4,441,263 | 5 | 9 | 24 | 0.0% |
| Q3 2022 | 70 | $140.1M | 5,070,427 | 12 | 17 | 24 | 0.0% |
| Q2 2022 | 62 | $116.6M | 4,103,701 | 25 | 20 | 11 | 0.0% |
| Q1 2022 | 40 | $68.8M | 2,130,293 | 4 | 11 | 15 | 0.0% |
| Q4 2021 | 48 | $77.1M | 2,360,246 | 2 | 10 | 15 | 0.0% |
| Q3 2021 | 44 | $71.7M | 2,316,300 | 9 | 12 | 12 | 0.0% |
| Q2 2021 | 44 | $76.4M | 2,477,191 | 42 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $228.0K | 7,400 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $228.0K | 7,400 | 1 | 0 | 0 | 0.0% |