FIRST TR EXCHNG TRADED FD VI (FNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
144
Reporting holders
$252.7M
Reported value
0.0%
Held as options
-8
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 | $25.4M | 434,282 | 0.01% | 25q | -43.4%-$19.5M |
| Cetera Investment Advisers | $19.3M | 330,216 | 0.02% | 23q | -35.7%-$10.7M |
| LPL Financial LLC | $18.5M | 316,530 | 0.00% | 15q | +11.1%+$1.9M |
| ASSETMARK, INC | $16.4M | 280,922 | 0.03% | 9q | +6.8%+$1.0M |
| OSAIC HOLDINGS, INC. | $14.3M | 245,042 | 0.02% | 26q | +3.5%+$489.7K |
| RAYMOND JAMES FINANCIAL INC | $13.3M | 227,401 | 0.00% | 7q | -6.1%-$862.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.2M | 139,623 | 0.01% | 27q | -8.8%-$785.3K |
| REAP Financial Group, LLC | $5.4M | 92,538 | 0.92% | 11q | -2.1%-$114.5K |
| MML INVESTORS SERVICES, LLC | $4.8M | 82,509 | 0.01% | 11q | +23.0%+$903.1K |
| MBL Wealth, LLC | $4.8M | 82,436 | 0.33% | 14q | +4.0%+$184.5K |
| Kestra Advisory Services, LLC | $3.8M | 65,397 | 0.01% | 24q | -24.1%-$1.2M |
| OneDigital Investment Advisors LLC | $3.5M | 59,138 | 0.03% | 3q | HELD |
| McKinley Carter Wealth Services, Inc. | $3.4M | 58,051 | 0.18% | 18q | HELD |
| Mariner, LLC | $3.4M | 57,983 | 0.00% | 19q | -2.5%-$87.3K |
| DHJJ Financial Advisors, Ltd. | $3.4M | 57,902 | 0.98% | 23q | -1.7%-$58.6K |
| Altman Advisors, Inc. | $3.4M | 88,314 | 1.21% | 14q | -6.3%-$227.7K |
| ERn Financial, LLC | $3.4M | 57,313 | 0.55% | 15q | +0.7%+$23.2K |
| Bleakley Financial Group, LLC | $2.9M | 50,115 | 0.04% | 7q | HELD |
| Faithward Advisors, LLC | $2.9M | 49,232 | 0.35% | 7q | -1.0%-$28.0K |
| OLD MISSION CAPITAL LLC | $2.8M | 48,373 | 0.04% | 2q | +1020.8%+$2.6M |
| KINTRA WEALTH, LLC | $2.8M | 46,195 | 0.14% | 3q | -2.6%-$74.3K |
| Integrated Wealth Concepts LLC | $2.8M | 47,102 | 0.01% | 19q | -5.1%-$147.2K |
| HARBOUR INVESTMENTS, INC. | $2.7M | 45,467 | 0.04% | 21q | -12.9%-$393.7K |
| Steward Partners Investment Advisory, LLC | $2.6M | 45,259 | 0.01% | 15q | -1.2%-$32.2K |
| Keystone Wealth Services, LLC | $2.6M | 44,484 | 0.48% | 2q | -2.2%-$57.5K |
| Fragasso Financial Advisors Inc | $2.5M | 42,650 | 0.13% | 19q | HELD |
| MGO ONE SEVEN LLC | $2.5M | 42,141 | 0.04% | 3q | -4.2%-$108.1K |
| Integrated Advisors Network LLC | $2.3M | 38,701 | 0.10% | 7q | -1.1%-$24.6K |
| Arkadios Wealth Advisors | $2.1M | 35,573 | 0.03% | 7q | HELD |
| Integrity Financial Corp /WA | $2.0M | 34,311 | 0.96% | 19q | -4.5%-$93.9K |
| Plotkin Financial Advisors, LLC | $1.9M | 32,658 | 0.79% | 19q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 31,983 | 0.10% | 8q | +4.8%+$85.4K |
| STEPHENS INC /AR/ | $1.8M | 30,753 | 0.02% | 11q | +7.9%+$132.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 30,684 | 0.02% | 15q | -3.2%-$58.5K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.8M | 30,256 | 0.50% | 19q | -3.0%-$54.5K |
| FWG Investments, LLC. | $1.7M | 28,845 | 0.89% | 11q | +0.5%+$8.8K |
| Ameritas Advisory Services, LLC | $1.6M | 28,025 | 0.03% | 19q | +120.4%+$895.4K |
| Tanglewood Legacy Advisors, LLC | $1.6M | 27,895 | 0.53% | 15q | HELD |
| JPMORGAN CHASE & CO | $1.4M | 23,336 | 0.00% | 3q | +483.1%+$1.1M |
| Envestnet Portfolio Solutions, Inc. | $1.3M | 21,795 | 0.01% | 3q | -5.4%-$73.5K |
| BECK CAPITAL MANAGEMENT, LLC | $1.2M | 20,996 | 0.23% | 6q | +4.5%+$53.2K |
| 1ST SOURCE BANK | $1.2M | 20,747 | 0.06% | 23q | HELD |
| Oder Investment Management, LLC | $1.2M | 19,716 | 0.77% | 14q | +2.9%+$32.5K |
| PNC Financial Services Group, Inc. | $1.1M | 19,402 | 0.00% | 9q | +4.4%+$47.3K |
| Rockefeller Capital Management L.P. | $1.1M | 18,730 | 0.00% | 7q | -6.8%-$79.6K |
| Harvest Investment Services, LLC | $1.1M | 18,586 | 0.17% | 15q | HELD |
| Prospera Financial Services Inc | $1.1M | 18,396 | 0.02% | 11q | HELD |
| TRUIST FINANCIAL CORP | $1.0M | 17,267 | 0.00% | 19q | -0.7%-$7.3K |
| Foundations Investment Advisors, LLC | $973.4K | 16,642 | 0.01% | 5q | -9.1%-$97.0K |
| RFG Advisory, LLC | $960.8K | 16,427 | 0.02% | 5q | +17.4%+$142.3K |
| Strategic Blueprint, LLC | $942.3K | 16,110 | 0.05% | 11q | -42.0%-$682.2K |
| SILVER OAK SECURITIES, INCORPORATED | $907.8K | 15,521 | 0.06% | 4q | HELD |
| Sanctuary Advisors, LLC | $891.4K | 15,241 | 0.00% | 9q | HELD |
| Pitti Group Wealth Management, LLC | $876.7K | 14,989 | 0.64% | 19q | HELD |
| Concurrent Investment Advisors, LLC | $848.3K | 14,504 | 0.01% | 4q | HELD |
| Mutual Advisors, LLC | $845.2K | 14,451 | 0.02% | 3q | -4.2%-$37.4K |
| Goldenstone Wealth Management LLC | $816.5K | 13,960 | 0.53% | 3q | -0.7%-$5.8K |
| CITADEL ADVISORS LLC | $807.2K | 13,800 | 0.00% | new | NEW |
| Benson Wealth Management INC | $803.1K | 13,730 | 0.81% | 3q | -55.1%-$985.5K |
| ROYAL BANK OF CANADA | $800.0K | 13,685 | 0.00% | 18q | +4.9%+$37.2K |
| CoreCap Advisors, LLC | $799.8K | 13,674 | 0.02% | 18q | +2.6%+$19.9K |
| OPPENHEIMER & CO INC | $797.1K | 13,628 | 0.01% | 13q | -12.3%-$112.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $777.5K | 13,214 | 0.00% | 12q | -28.7%-$312.9K |
| Financial Engines Advisors L.L.C. | $772.1K | 13,200 | 0.00% | 5q | -8.9%-$75.8K |
| NOVEM GROUP | $764.6K | 13,072 | 0.08% | 7q | HELD |
| Clearstead Advisors, LLC | $757.3K | 12,947 | 0.01% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $752.4K | 12,863 | 0.09% | 10q | -1.2%-$9.1K |
| 1776 Wealth LLC | $740.3K | 12,657 | 0.26% | 7q | HELD |
| Farther Finance Advisors, LLC | $705.9K | 12,068 | 0.01% | 7q | +6.3%+$42.1K |
| NewEdge Advisors, LLC | $695.7K | 11,894 | 0.00% | 14q | +50.5%+$233.4K |
| Ignite Planners, LLC | $687.6K | 11,756 | 0.09% | 3q | -1.7%-$11.7K |
| TFB Advisors LLC | $686.8K | 11,742 | 0.30% | 9q | +50.3%+$229.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $677.0K | 11,575 | 0.03% | 7q | HELD |
| Keating Financial Advisory Services, Inc. | $570.3K | 9,751 | 0.08% | 3q | -0.9%-$5.0K |
| Valtinson Bruner Financial Planning LLC | $547.7K | 9,364 | 0.14% | 23q | -2.9%-$16.6K |
| CreativeOne Wealth, LLC | $531.7K | 9,090 | 0.01% | 7q | -85.2%-$3.1M |
| Grantvest Financial Group LLC | $488.3K | 8,348 | 0.28% | 7q | -2.1%-$10.4K |
| Ifrah Financial Services, Inc. | $483.5K | 8,267 | 0.12% | 15q | -0.6%-$2.8K |
| Merit Financial Group, LLC | $470.7K | 8,048 | 0.00% | 3q | +93.0%+$226.9K |
| Atria Investments, Inc | $470.7K | 8,047 | 0.00% | 14q | -94.6%-$8.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $467.9K | 8,000 | 0.00% | 2q | +100.0%+$234.0K |
| FIDUCIARY FINANCIAL ADVISORS | $454.7K | 7,775 | 0.05% | new | NEW |
| Main Street Financial Solutions, LLC | $450.4K | 7,700 | 0.03% | 11q | HELD |
| Crusonia Wealth Advisors LLC | $442.6K | 7,567 | 0.07% | 3q | HELD |
| Advisory Services Network, LLC | $426.7K | 7,295 | 0.00% | 12q | -3.2%-$14.0K |
| Meridian Wealth Management, LLC | $426.2K | 7,287 | 0.01% | 3q | HELD |
| Wealthspire Retirement, LLC | $414.3K | 7,084 | 0.02% | 15q | HELD |
| Pinnacle Wealth Management Group, Inc. | $409.1K | 6,995 | 0.19% | 3q | HELD |
| Signal Advisors Wealth, LLC | $405.2K | 6,927 | 0.02% | 9q | -62.9%-$686.4K |
| BEACON FINANCIAL GROUP | $404.5K | 6,916 | 0.04% | 19q | -4.7%-$20.1K |
| ForthRight Wealth Management, LLC | $400.1K | 6,840 | 0.10% | 15q | HELD |
| LANARK FINANCIAL, INC. | $395.3K | 6,759 | 0.03% | 12q | -26.7%-$143.7K |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $394.2K | 7,658 | 0.30% | 3q | -84.7%-$2.2M |
| Cornerstone Wealth, LLC/TN | $391.0K | 6,640 | 0.20% | 2q | HELD |
| StoneX Group Inc. | $384.7K | 6,594 | 0.02% | 14q | +23.6%+$73.6K |
| HighTower Advisors, LLC | $383.3K | 6,554 | 0.00% | 3q | +13.2%+$44.6K |
| Modern Wealth Management, LLC | $350.9K | 6,000 | 0.00% | 7q | HELD |
| Accel Wealth Management | $346.0K | 5,915 | 0.08% | 7q | -2.5%-$8.8K |
| Snowden Capital Advisors LLC | $345.0K | 5,898 | 0.01% | 2q | -1.2%-$4.3K |
| Sowell Financial Services LLC | $323.5K | 5,532 | 0.01% | 6q | -5.8%-$19.9K |
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 | 69.2% |
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 | 144 | $252.7M | 4,351,246 | 10 | 26 | 59 | 0.0% |
| Q1 2026 | 152 | $286.2M | 5,388,388 | 11 | 29 | 58 | 0.0% |
| Q4 2025 | 153 | $296.0M | 5,426,902 | 30 | 51 | 41 | 0.0% |
| Q3 2025 | 127 | $182.4M | 3,484,945 | 6 | 13 | 57 | 0.0% |
| Q2 2025 | 136 | $242.9M | 4,886,977 | 14 | 27 | 47 | 0.0% |
| Q1 2025 | 131 | $190.4M | 4,103,599 | 10 | 27 | 47 | 0.0% |
| Q4 2024 | 141 | $281.0M | 5,901,039 | 36 | 51 | 25 | 0.0% |
| Q3 2024 | 105 | $182.6M | 3,878,399 | 6 | 16 | 46 | 0.0% |
| Q2 2024 | 101 | $189.8M | 4,131,915 | 13 | 15 | 41 | 0.0% |
| Q1 2024 | 92 | $183.6M | 4,116,398 | 4 | 17 | 38 | 0.0% |
| Q4 2023 | 102 | $183.3M | 4,308,685 | 21 | 37 | 29 | 0.0% |
| Q3 2023 | 81 | $132.2M | 3,402,076 | 7 | 12 | 35 | 0.0% |
| Q2 2023 | 82 | $129.0M | 3,204,412 | 6 | 15 | 37 | 0.0% |
| Q1 2023 | 84 | $137.2M | 3,656,751 | 14 | 15 | 28 | 0.0% |
| Q4 2022 | 76 | $155.7M | 4,935,121 | 25 | 24 | 16 | 0.0% |
| Q3 2022 | 76 | $130.4M | 3,951,903 | 3 | 16 | 25 | 0.0% |
| Q2 2022 | 82 | $141.6M | 4,161,722 | 10 | 23 | 25 | 0.0% |
| Q1 2022 | 82 | $154.2M | 4,118,813 | 18 | 22 | 26 | 0.0% |
| Q4 2021 | 75 | $149.2M | 3,831,558 | 29 | 24 | 11 | 0.0% |
| Q3 2021 | 45 | $72.7M | 1,908,571 | 8 | 5 | 22 | 0.0% |
| Q2 2021 | 42 | $100.8M | 2,669,244 | 3 | 10 | 20 | 0.0% |
| Q1 2021 | 51 | $118.0M | 3,220,598 | 8 | 14 | 16 | 0.0% |
| Q4 2020 | 46 | $121.0M | 3,437,418 | 15 | 13 | 4 | 0.0% |
| Q3 2020 | 34 | $68.7M | 2,111,550 | 4 | 11 | 8 | 0.0% |
| Q2 2020 | 32 | $48.7M | 1,585,049 | 14 | 6 | 2 | 0.0% |
| Q1 2020 | 21 | $28.0M | 1,024,881 | 13 | 2 | 1 | 0.0% |
| Q4 2019 | 10 | $4.9M | 157,804 | 8 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $34.0K | 906 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $34.0K | 906 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $34.0K | 906 | 1 | 0 | 0 | 0.0% |