# FIRST TR EXCHNG TRADED FD VI (FSEP)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FSEP/

- Reporting holders: 5
- Reported value: $3.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LEGACY SOLUTIONS, LLC](https://holderbook.com/funds/2053314-legacy-solutions-llc/) | $1.2M | 20,674 | 0.9% | 8 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $1.0M | 17,581 | 0.0% | 12 |
| [PARK NATIONAL CORP /OH/](https://holderbook.com/funds/805676-park-national-corp-oh/) | $905.1K | 15,843 | 0.0% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $272.3K | 4,767 | 0.0% | 7 |
| [Noble Wealth Management PBC](https://holderbook.com/funds/2055065-noble-wealth-management-pbc/) | $206.2K | 3,610 | 0.1% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $3.6M |
| Q2 2026 | 150 | $273.6M |
| Q1 2026 | 152 | $301.4M |
| Q4 2025 | 149 | $280.5M |
| Q3 2025 | 139 | $278.0M |
| Q2 2025 | 126 | $237.6M |
| Q1 2025 | 125 | $188.2M |
| Q4 2024 | 132 | $230.2M |
| Q3 2024 | 111 | $228.0M |
| Q2 2024 | 96 | $142.9M |
| Q1 2024 | 93 | $144.7M |
| Q4 2023 | 97 | $144.7M |