FIRST TR EXCHNG TRADED FD VI (FSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
140
Reporting holders
$248.7M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $40.9M | 741,908 | 0.77% | 2q | +1.1%+$441.0K |
| ASSETMARK, INC | $16.4M | 298,150 | 0.03% | 9q | +6.5%+$1.0M |
| OSAIC HOLDINGS, INC. | $16.4M | 297,940 | 0.02% | 23q | +6.8%+$1.0M |
| Cetera Investment Advisers | $12.0M | 217,847 | 0.01% | 16q | -40.8%-$8.3M |
| LPL Financial LLC | $11.7M | 212,430 | 0.00% | 15q | -11.7%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 196,805 | 0.00% | 19q | -59.7%-$16.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.5M | 191,163 | 0.01% | 24q | -5.9%-$655.4K |
| RAYMOND JAMES FINANCIAL INC | $10.0M | 182,416 | 0.00% | 7q | -7.0%-$752.8K |
| REAP Financial Group, LLC | $6.9M | 125,551 | 1.18% | 11q | -9.0%-$683.8K |
| Kestra Advisory Services, LLC | $6.1M | 110,990 | 0.02% | 24q | -31.7%-$2.8M |
| Keystone Wealth Services, LLC | $5.1M | 93,482 | 0.96% | 2q | -0.8%-$44.1K |
| Strategic Blueprint, LLC | $4.7M | 84,737 | 0.23% | 11q | -18.3%-$1.0M |
| MML INVESTORS SERVICES, LLC | $4.6M | 84,069 | 0.01% | 16q | +24.2%+$902.5K |
| 1776 Wealth LLC | $4.0M | 73,408 | 1.43% | 12q | HELD |
| Prospera Financial Services Inc | $3.8M | 69,160 | 0.06% | 16q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.7M | 67,191 | 0.05% | 21q | -8.1%-$327.2K |
| Fragasso Financial Advisors Inc | $3.3M | 60,522 | 0.18% | 16q | -1.3%-$42.7K |
| OLD MISSION CAPITAL LLC | $3.2M | 58,463 | 0.05% | 3q | +466.3%+$2.7M |
| ERn Financial, LLC | $2.4M | 42,838 | 0.39% | 7q | HELD |
| Integrity Financial Corp /WA | $2.3M | 42,121 | 1.11% | 19q | -2.1%-$50.8K |
| Steward Partners Investment Advisory, LLC | $1.9M | 34,882 | 0.01% | 16q | -4.9%-$99.9K |
| Rockefeller Capital Management L.P. | $1.8M | 32,507 | 0.00% | 4q | -5.4%-$102.8K |
| Gerber Kawasaki Wealth & Investment Management | $1.8M | 31,873 | 0.05% | 10q | -1.2%-$22.0K |
| BECK CAPITAL MANAGEMENT, LLC | $1.7M | 30,503 | 0.31% | 6q | +24.6%+$332.2K |
| Sloy Dahl & Holst, LLC | $1.7M | 30,482 | 0.21% | 16q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 30,388 | 0.09% | 8q | +5.7%+$89.9K |
| FWG Investments, LLC. | $1.6M | 28,845 | 0.84% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.5M | 27,803 | 0.19% | 19q | HELD |
| McKinley Carter Wealth Services, Inc. | $1.5M | 26,406 | 0.07% | 23q | HELD |
| Mariner, LLC | $1.4M | 25,721 | 0.00% | 19q | +1.1%+$14.8K |
| Bleakley Financial Group, LLC | $1.4M | 24,698 | 0.02% | 8q | HELD |
| Signal Advisors Wealth, LLC | $1.4M | 24,564 | 0.07% | 8q | -34.9%-$725.0K |
| Octavia Wealth Advisors, LLC | $1.3M | 24,451 | 0.12% | 16q | HELD |
| American Alpha Advisors, LLC | $1.2M | 22,437 | 0.67% | 5q | HELD |
| Ameritas Advisory Services, LLC | $1.2M | 22,189 | 0.02% | 10q | +125.7%+$680.6K |
| Accel Wealth Management | $1.2M | 21,691 | 0.27% | 8q | -6.4%-$82.0K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.2M | 21,678 | 0.34% | 20q | HELD |
| MGO ONE SEVEN LLC | $1.2M | 21,609 | 0.02% | 16q | -1.9%-$22.6K |
| LEGACY SOLUTIONS, LLC | $1.1M | 20,674 | 0.92% | 7q | -10.5%-$133.0K |
| Merit Financial Group, LLC | $1.1M | 20,284 | 0.00% | 7q | +46.8%+$356.4K |
| TRUIST FINANCIAL CORP | $1.1M | 19,824 | 0.00% | 16q | -23.6%-$337.7K |
| Clear Creek Financial Management, LLC | $1.1M | 19,179 | 0.07% | 12q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $1.0M | 18,865 | 0.06% | 4q | HELD |
| ROYAL BANK OF CANADA | $989.0K | 17,966 | 0.00% | 17q | -25.3%-$335.7K |
| CoreCap Advisors, LLC | $966.9K | 17,554 | 0.03% | 11q | +2.3%+$22.1K |
| RFG Advisory, LLC | $955.3K | 17,344 | 0.01% | 5q | +12.2%+$104.0K |
| DHJJ Financial Advisors, Ltd. | $942.3K | 17,108 | 0.27% | 20q | -2.7%-$26.4K |
| INTEGRITY ALLIANCE, LLC. | $930.9K | 16,900 | 0.03% | 3q | -10.6%-$110.2K |
| Sanctuary Advisors, LLC | $888.8K | 16,137 | 0.00% | 9q | HELD |
| Concurrent Investment Advisors, LLC | $867.4K | 15,747 | 0.01% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $836.2K | 15,182 | 0.00% | 18q | -2.6%-$22.2K |
| BEACON FINANCIAL GROUP | $802.1K | 14,563 | 0.07% | 19q | -16.6%-$159.8K |
| KINTRA WEALTH, LLC | $772.4K | 13,677 | 0.04% | 3q | HELD |
| Foundations Investment Advisors, LLC | $769.4K | 13,968 | 0.01% | 5q | HELD |
| CreativeOne Wealth, LLC | $764.6K | 13,881 | 0.02% | 13q | -79.4%-$2.9M |
| JPMORGAN CHASE & CO | $758.0K | 13,815 | 0.00% | 12q | +1582.7%+$713.0K |
| KINGSWOOD WEALTH ADVISORS, LLC | $757.6K | 13,755 | 0.03% | 3q | -12.1%-$104.7K |
| SWMG, LLC | $755.1K | 13,621 | 0.18% | 12q | HELD |
| Harvest Investment Services, LLC | $705.0K | 12,799 | 0.11% | 7q | -2.6%-$18.6K |
| ACT Advisors, LLC. | $686.7K | 12,468 | 0.23% | 3q | HELD |
| TFB Advisors LLC | $686.2K | 12,459 | 0.30% | 9q | +50.2%+$229.2K |
| GOLDMAN SACHS GROUP INC | $680.4K | 12,353 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $655.2K | 11,896 | 0.04% | 20q | -3.2%-$21.5K |
| NewEdge Advisors, LLC | $642.8K | 11,671 | 0.00% | 16q | -88.5%-$5.0M |
| Ignite Planners, LLC | $641.4K | 11,645 | 0.09% | 4q | -3.1%-$20.5K |
| FIDUCIARY FINANCIAL ADVISORS | $637.9K | 11,585 | 0.06% | new | NEW |
| Chris Bulman Inc | $631.8K | 11,471 | 0.23% | 4q | -1.0%-$6.3K |
| Mutual Advisors, LLC | $624.4K | 11,337 | 0.01% | 15q | -1.8%-$11.4K |
| Focus Partners Wealth | $600.4K | 10,900 | 0.00% | 7q | +94.6%+$291.9K |
| Keating Financial Advisory Services, Inc. | $570.4K | 10,356 | 0.08% | 3q | -0.8%-$4.4K |
| PNC Financial Services Group, Inc. | $562.8K | 10,217 | 0.00% | 9q | HELD |
| Archer Investment Corp | $545.0K | 9,894 | 0.05% | 4q | +100.0%+$272.5K |
| MORGAN STANLEY | $526.0K | 9,550 | 0.00% | 8q | +14.4%+$66.1K |
| AQR CAPITAL MANAGEMENT LLC | $522.8K | 9,492 | 0.00% | 2q | HELD |
| Snowden Capital Advisors LLC | $513.5K | 9,323 | 0.01% | 4q | +2.2%+$11.0K |
| NOVEM GROUP | $502.6K | 9,125 | 0.05% | 7q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $488.5K | 8,864 | 0.00% | 7q | -33.3%-$243.6K |
| HighTower Advisors, LLC | $462.9K | 8,405 | 0.00% | 4q | HELD |
| Diversify Advisory Services, LLC | $456.8K | 8,283 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $456.8K | 8,283 | 0.01% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $450.0K | 8,106 | 0.00% | 4q | -0.6%-$2.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $412.8K | 7,494 | 0.02% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $409.8K | 7,440 | 0.00% | 16q | -9.7%-$44.1K |
| Summit Wealth Partners, LLC | $402.9K | 7,314 | 0.06% | 20q | HELD |
| AE Wealth Management LLC | $398.7K | 7,239 | 0.00% | 24q | -1.1%-$4.4K |
| STEPHENS INC /AR/ | $369.1K | 6,702 | 0.00% | 11q | HELD |
| StoneX Group Inc. | $353.2K | 6,473 | 0.01% | new | NEW |
| Apollon Wealth Management, LLC | $342.6K | 6,220 | 0.00% | 14q | HELD |
| Sowell Financial Services LLC | $337.8K | 6,133 | 0.01% | 6q | -5.5%-$19.6K |
| Share Andrew L. | $330.5K | 6,000 | 0.17% | 12q | HELD |
| Allie Family Office LLC | $327.7K | 5,950 | 0.12% | 4q | HELD |
| TopTier Wealth Management, LLC | $316.2K | 5,741 | 0.19% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $314.9K | 5,813 | 0.05% | 15q | -3.6%-$11.8K |
| FIRST TRUST ADVISORS LP | $305.4K | 5,545 | 0.00% | 3q | -3.7%-$11.7K |
| Farther Finance Advisors, LLC | $304.0K | 5,520 | 0.00% | 6q | +69.5%+$124.7K |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $302.3K | 5,498 | 0.30% | 19q | -27.2%-$112.8K |
| WEALTHGARDEN F.S. LLC | $293.4K | 5,326 | 0.17% | 4q | -67.0%-$596.5K |
| Gateway Wealth Partners, LLC | $281.4K | 5,109 | 0.02% | 2q | -25.6%-$97.0K |
| BROWN WEALTH MANAGEMENT, LLC | $280.9K | 5,100 | 0.06% | 11q | HELD |
| MBL Wealth, LLC | $279.6K | 5,076 | 0.02% | 2q | +3.0%+$8.3K |
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 | 68.6% |
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 | 140 | $248.7M | 4,515,201 | 13 | 22 | 53 | 0.0% |
| Q1 2026 | 144 | $292.4M | 5,805,893 | 15 | 26 | 56 | 0.0% |
| Q4 2025 | 139 | $247.7M | 4,804,256 | 20 | 45 | 42 | 0.0% |
| Q3 2025 | 127 | $232.3M | 4,601,904 | 23 | 48 | 28 | 0.0% |
| Q2 2025 | 112 | $204.4M | 4,259,894 | 10 | 21 | 39 | 0.0% |
| Q1 2025 | 114 | $156.0M | 3,501,784 | 10 | 18 | 52 | 0.0% |
| Q4 2024 | 122 | $196.2M | 4,293,567 | 17 | 36 | 33 | 0.0% |
| Q3 2024 | 102 | $194.9M | 4,337,378 | 21 | 43 | 18 | 0.0% |
| Q2 2024 | 87 | $110.4M | 2,525,179 | 10 | 11 | 40 | 0.0% |
| Q1 2024 | 84 | $109.4M | 2,576,284 | 3 | 14 | 32 | 0.0% |
| Q4 2023 | 86 | $107.2M | 2,662,176 | 14 | 22 | 24 | 0.0% |
| Q3 2023 | 74 | $86.6M | 2,336,852 | 13 | 27 | 20 | 0.0% |
| Q2 2023 | 69 | $109.0M | 2,875,421 | 6 | 8 | 29 | 0.0% |
| Q1 2023 | 73 | $127.5M | 3,608,543 | 11 | 13 | 27 | 0.0% |
| Q4 2022 | 62 | $116.2M | 3,470,439 | 7 | 26 | 13 | 0.0% |
| Q3 2022 | 69 | $83.0M | 2,628,467 | 30 | 22 | 7 | 0.0% |
| Q2 2022 | 44 | $31.9M | 1,012,339 | 4 | 11 | 10 | 0.0% |
| Q1 2022 | 47 | $36.9M | 1,052,412 | 5 | 12 | 18 | 0.0% |
| Q4 2021 | 47 | $48.2M | 1,357,000 | 15 | 16 | 6 | 0.0% |
| Q3 2021 | 31 | $24.2M | 713,932 | 20 | 8 | 2 | 0.0% |
| Q2 2021 | 16 | $12.2M | 356,024 | 4 | 2 | 6 | 0.0% |
| Q1 2021 | 17 | $10.6M | 317,252 | 2 | 5 | 6 | 0.0% |
| Q4 2020 | 19 | $14.5M | 448,647 | 8 | 7 | 0 | 0.0% |
| Q3 2020 | 10 | $4.5M | 147,908 | 7 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $209.0K | 6,108 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $209.0K | 6,108 | 1 | 0 | 0 | 0.0% |