FIRST TR EXCHNG TRADED FD VI (FMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
151
Reporting holders
$348.0M
Reported value
0.0%
Held as options
+28
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 | $32.3M | 574,396 | 0.01% | 21q | +302.3%+$24.3M |
| FOCUS Wealth Advisors, LLC | $27.5M | 488,824 | 12.74% | 13q | +1.8%+$477.9K |
| Cetera Investment Advisers | $24.2M | 430,367 | 0.02% | 23q | +79.1%+$10.7M |
| ASSETMARK, INC | $16.4M | 291,563 | 0.03% | 10q | +9.6%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.1M | 268,804 | 0.02% | 25q | HELD |
| Rockefeller Capital Management L.P. | $13.9M | 247,878 | 0.02% | 22q | +17.7%+$2.1M |
| REAP Financial Group, LLC | $13.2M | 234,245 | 2.25% | 11q | +40.8%+$3.8M |
| LPL Financial LLC | $11.1M | 196,889 | 0.00% | 17q | +120.9%+$6.1M |
| MGO ONE SEVEN LLC | $10.8M | 191,866 | 0.18% | 20q | +1611.0%+$10.2M |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 181,538 | 0.00% | 7q | +7.0%+$668.4K |
| Atria Investments, Inc | $10.0M | 178,044 | 0.10% | new | NEW |
| Keystone Wealth Services, LLC | $9.3M | 166,081 | 1.73% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $9.0M | 160,806 | 0.01% | 25q | +70.5%+$3.7M |
| Tanglewood Legacy Advisors, LLC | $5.8M | 103,547 | 1.88% | 15q | -0.5%-$30.5K |
| Strategic Blueprint, LLC | $5.8M | 102,859 | 0.29% | new | NEW |
| BAM Wealth Management, LLC | $5.6M | 100,088 | 3.52% | new | NEW |
| Kestra Advisory Services, LLC | $5.4M | 95,431 | 0.02% | 24q | -19.0%-$1.3M |
| SACKS & ASSOCIATES, LLC | $5.3M | 93,283 | 3.55% | new | NEW |
| Semus Wealth Partners LLC | $4.7M | 82,839 | 2.25% | new | NEW |
| CreativeOne Wealth, LLC | $4.3M | 76,631 | 0.09% | 10q | +773.0%+$3.8M |
| MML INVESTORS SERVICES, LLC | $4.3M | 76,402 | 0.01% | 17q | +51.4%+$1.5M |
| Ignite Planners, LLC | $4.2M | 74,586 | 0.58% | 15q | +9.4%+$359.5K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.0M | 71,694 | 1.14% | 21q | +0.5%+$20.6K |
| Main Street Financial Solutions, LLC | $3.5M | 62,406 | 0.22% | 21q | HELD |
| Signal Advisors Wealth, LLC | $3.3M | 58,790 | 0.17% | 9q | +47.1%+$1.1M |
| Capital CS Group, LLC | $3.1M | 54,362 | 2.41% | new | NEW |
| STEPHENS INC /AR/ | $3.0M | 53,607 | 0.03% | 17q | +1.5%+$44.8K |
| Integrated Advisors Network LLC | $2.6M | 46,585 | 0.12% | 9q | +11.9%+$277.7K |
| FWG Investments, LLC. | $2.5M | 44,316 | 1.32% | 5q | +34.6%+$640.5K |
| WESPAC Advisors SoCal, LLC | $2.3M | 41,490 | 0.42% | 9q | -19.1%-$551.9K |
| Sloy Dahl & Holst, LLC | $2.3M | 41,485 | 0.29% | 21q | -0.9%-$20.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.1M | 37,116 | 0.11% | 9q | +4.5%+$90.7K |
| NewEdge Advisors, LLC | $2.1M | 36,562 | 0.01% | 19q | +3.4%+$68.5K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 33,441 | 0.03% | 21q | +27.8%+$408.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.8M | 32,669 | 0.03% | new | NEW |
| 1776 Wealth LLC | $1.8M | 32,012 | 0.63% | 13q | +11.3%+$183.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 28,719 | 0.00% | 4q | +296.7%+$1.2M |
| Grantvest Financial Group LLC | $1.6M | 28,112 | 0.92% | 7q | +11.3%+$159.9K |
| NEW WAVE WEALTH ADVISORS LLC | $1.6M | 28,058 | 0.21% | new | NEW |
| Integrity Financial Corp /WA | $1.6M | 27,696 | 0.74% | 19q | -6.7%-$111.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 27,098 | 0.00% | 14q | -0.9%-$13.7K |
| PRINCIPAL SECURITIES, INC. | $1.4M | 24,486 | 0.02% | 9q | HELD |
| McKinley Carter Wealth Services, Inc. | $1.3M | 23,921 | 0.07% | 17q | HELD |
| Concurrent Investment Advisors, LLC | $1.3M | 23,810 | 0.01% | 5q | HELD |
| Merit Financial Group, LLC | $1.3M | 22,862 | 0.00% | 4q | +100.0%+$642.4K |
| Accel Wealth Management | $1.2M | 22,130 | 0.28% | 9q | -2.1%-$27.3K |
| COZAD ASSET MANAGEMENT INC | $1.1M | 19,784 | 0.07% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 19,308 | 0.00% | 17q | +86.6%+$503.6K |
| Brookstone Capital Management | $1.1M | 19,305 | 0.01% | 9q | +173.9%+$688.8K |
| Gallagher Fiduciary Advisors, LLC | $1.1M | 18,732 | 0.03% | new | NEW |
| Bleakley Financial Group, LLC | $1.0M | 17,895 | 0.01% | new | NEW |
| Clear Creek Financial Management, LLC | $996.7K | 17,734 | 0.06% | 5q | +216.2%+$681.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $994.4K | 17,694 | 0.12% | 13q | +27.4%+$213.7K |
| SILVER OAK SECURITIES, INCORPORATED | $968.9K | 17,240 | 0.06% | 3q | +73.3%+$409.9K |
| Focus Financial Network, Inc. | $966.9K | 17,205 | 0.03% | 5q | HELD |
| RFG Advisory, LLC | $915.4K | 16,288 | 0.01% | 5q | +13.3%+$107.3K |
| KINTRA WEALTH, LLC | $899.4K | 15,584 | 0.05% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $892.9K | 15,888 | 0.26% | 17q | +20.8%+$153.9K |
| Stonebridge Financial Group, LLC | $879.5K | 15,649 | 0.07% | 4q | HELD |
| TopTier Wealth Management, LLC | $872.5K | 15,525 | 0.53% | 3q | +10.2%+$80.4K |
| Oakmont Advisory Group, LLC | $867.4K | 15,434 | 0.73% | new | NEW |
| PNC Financial Services Group, Inc. | $863.1K | 15,358 | 0.00% | 9q | +60.6%+$325.6K |
| Mutual Advisors, LLC | $856.8K | 15,245 | 0.02% | 5q | +157.6%+$524.2K |
| HBW ADVISORY SERVICES LLC | $834.7K | 14,852 | 0.08% | new | NEW |
| Sanctuary Advisors, LLC | $833.3K | 14,827 | 0.00% | 9q | +16.2%+$116.2K |
| FIDUCIARY FINANCIAL ADVISORS | $811.9K | 14,451 | 0.08% | 2q | +140.9%+$474.8K |
| TRANSCEND CAPITAL ADVISORS, LLC | $811.5K | 14,440 | 0.05% | 6q | -0.7%-$5.6K |
| CoreCap Advisors, LLC | $783.9K | 13,948 | 0.02% | 18q | +2.8%+$21.5K |
| Harvest Investment Services, LLC | $770.4K | 13,708 | 0.12% | 10q | +7.3%+$52.2K |
| Modern Wealth Management, LLC | $765.4K | 13,620 | 0.01% | 7q | HELD |
| Geneos Wealth Management Inc. | $755.8K | 13,449 | 0.02% | 9q | HELD |
| Savvy Advisors, Inc. | $749.7K | 13,339 | 0.02% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $739.3K | 13,155 | 0.03% | 8q | +17.9%+$112.2K |
| Integrated Wealth Concepts LLC | $733.9K | 13,059 | 0.00% | 17q | -15.3%-$132.1K |
| Ameritas Advisory Services, LLC | $692.3K | 12,318 | 0.01% | 17q | +84.9%+$317.8K |
| TFB Advisors LLC | $685.2K | 12,193 | 0.30% | 9q | +54.4%+$241.5K |
| SOA Wealth Advisors, LLC. | $672.4K | 11,965 | 0.11% | 17q | -7.8%-$57.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $666.2K | 11,773 | 0.00% | 7q | +22.7%+$123.2K |
| WEALTHGARDEN F.S. LLC | $663.5K | 11,806 | 0.38% | 9q | +68.9%+$270.6K |
| Fragasso Financial Advisors Inc | $649.8K | 11,562 | 0.03% | 21q | -6.3%-$43.8K |
| Legacy Wealth Managment, LLC/ID | $644.2K | 11,463 | 0.27% | 4q | -1.4%-$8.8K |
| Farther Finance Advisors, LLC | $644.2K | 11,462 | 0.01% | 7q | +41.5%+$189.0K |
| WORLD EQUITY GROUP, INC. | $619.2K | 11,017 | 0.14% | new | NEW |
| Steward Partners Investment Advisory, LLC | $604.9K | 10,764 | 0.00% | 17q | +16.9%+$87.3K |
| FIRST TRUST ADVISORS LP | $570.8K | 10,157 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $569.9K | 10,141 | 0.08% | 3q | +0.8%+$4.3K |
| INTEGRITY ALLIANCE, LLC. | $563.0K | 10,018 | 0.02% | 3q | -6.7%-$40.6K |
| CITADEL ADVISORS LLC | $550.3K | 9,792 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $533.9K | 9,500 | 0.00% | 3q | HELD |
| Prospera Financial Services Inc | $515.5K | 9,173 | 0.01% | 9q | HELD |
| Arkadios Wealth Advisors | $475.7K | 8,465 | 0.01% | 5q | -2.3%-$11.0K |
| HighTower Advisors, LLC | $428.1K | 7,618 | 0.00% | new | NEW |
| Mariner, LLC | $425.3K | 7,567 | 0.00% | 19q | -1.0%-$4.2K |
| LEGACY SOLUTIONS, LLC | $424.0K | 7,544 | 0.34% | 7q | HELD |
| Advisor Resource Council | $417.4K | 7,399 | 0.12% | 3q | -6.9%-$31.1K |
| Beacon Financial Advisory LLC | $396.7K | 7,058 | 0.08% | 5q | HELD |
| Texas Capital Bank Wealth Management Services Inc | $389.8K | 6,936 | 0.02% | 2q | HELD |
| ROYAL BANK OF CANADA | $381.0K | 6,781 | 0.00% | 5q | +25.6%+$77.6K |
| Creative Planning | $366.5K | 6,522 | 0.00% | 4q | HELD |
| Maridea Wealth Management LLC | $361.6K | 6,435 | 0.04% | 5q | 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 |
|---|---|---|---|
| 2026-07-27 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 63.5% |
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 | 151 | $348.0M | 6,190,650 | 36 | 55 | 26 | 0.0% |
| Q1 2026 | 123 | $218.4M | 4,134,960 | 11 | 19 | 56 | 0.0% |
| Q4 2025 | 116 | $209.8M | 3,924,109 | 12 | 14 | 50 | 0.0% |
| Q3 2025 | 109 | $199.8M | 3,829,398 | 14 | 18 | 39 | 0.0% |
| Q2 2025 | 110 | $242.4M | 4,846,153 | 23 | 38 | 29 | 0.0% |
| Q1 2025 | 97 | $164.5M | 3,570,018 | 8 | 12 | 42 | 0.0% |
| Q4 2024 | 112 | $189.4M | 3,992,351 | 9 | 16 | 44 | 0.0% |
| Q3 2024 | 112 | $214.8M | 4,617,614 | 12 | 33 | 37 | 0.0% |
| Q2 2024 | 110 | $209.7M | 4,697,027 | 40 | 38 | 14 | 0.0% |
| Q1 2024 | 72 | $120.7M | 2,795,567 | 4 | 11 | 36 | 0.0% |
| Q4 2023 | 80 | $183.6M | 4,426,737 | 5 | 15 | 38 | 0.0% |
| Q3 2023 | 81 | $167.3M | 4,366,789 | 7 | 14 | 32 | 0.0% |
| Q2 2023 | 82 | $140.6M | 3,619,084 | 19 | 25 | 24 | 0.0% |
| Q1 2023 | 64 | $122.5M | 3,327,570 | 10 | 7 | 26 | 0.0% |
| Q4 2022 | 63 | $161.0M | 4,575,485 | 11 | 9 | 19 | 0.0% |
| Q3 2022 | 79 | $190.7M | 5,737,617 | 7 | 22 | 24 | 0.0% |
| Q2 2022 | 83 | $210.9M | 6,134,715 | 43 | 27 | 7 | 0.0% |
| Q1 2022 | 45 | $40.0M | 914,987 | 3 | 6 | 24 | 0.0% |
| Q4 2021 | 47 | $41.9M | 1,096,994 | 4 | 7 | 15 | 0.0% |
| Q3 2021 | 46 | $43.0M | 1,182,920 | 5 | 18 | 10 | 0.0% |
| Q2 2021 | 44 | $48.5M | 1,337,092 | 26 | 14 | 3 | 0.0% |
| Q1 2021 | 23 | $18.8M | 533,407 | 4 | 4 | 10 | 0.0% |
| Q4 2020 | 22 | $58.9M | 1,708,851 | 5 | 6 | 4 | 0.0% |
| Q3 2020 | 20 | $37.6M | 1,136,489 | 5 | 7 | 1 | 0.0% |
| Q2 2020 | 15 | $9.7M | 303,199 | 15 | 0 | 0 | 0.0% |