FIRST TR EXCHNG TRADED FD VI (GAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
105
Reporting holders
$138.2M
Reported value
0.0%
Held as options
+22
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $14.3M | 343,769 | 0.00% | 7q | -8.8%-$1.4M |
| Concurrent Investment Advisors, LLC | $13.0M | 312,203 | 0.11% | 7q | +60.7%+$4.9M |
| Kestra Advisory Services, LLC | $11.3M | 271,963 | 0.04% | 13q | +1.0%+$111.8K |
| ENVESTNET ASSET MANAGEMENT INC | $8.6M | 206,135 | 0.00% | 13q | +8.8%+$692.4K |
| Cetera Investment Advisers | $8.0M | 193,085 | 0.01% | 13q | +23.4%+$1.5M |
| OSAIC HOLDINGS, INC. | $7.6M | 183,437 | 0.01% | 13q | +59.3%+$2.8M |
| TRUIST FINANCIAL CORP | $7.1M | 170,107 | 0.01% | 13q | +9.5%+$612.1K |
| LPL Financial LLC | $7.1M | 169,304 | 0.00% | 12q | +67.9%+$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 113,391 | 0.01% | 13q | +15.7%+$641.0K |
| HighTower Advisors, LLC | $4.2M | 99,760 | 0.00% | new | NEW |
| CITY HOLDING CO | $3.1M | 74,425 | 0.35% | 13q | HELD |
| Archer Investment Corp | $1.8M | 43,930 | 0.18% | 13q | +177.3%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 42,136 | 0.00% | 13q | +17.7%+$263.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.7M | 40,619 | 0.09% | 8q | +6.4%+$101.2K |
| JPMORGAN CHASE & CO | $1.6M | 38,824 | 0.00% | new | NEW |
| Midwest Financial Network, LLC | $1.6M | 38,047 | 1.08% | new | FIRST |
| Per Stirling Capital Management, LLC. | $1.5M | 36,767 | 0.15% | 9q | -0.6%-$9.1K |
| Tanglewood Legacy Advisors, LLC | $1.4M | 33,966 | 0.46% | 13q | +34.8%+$365.4K |
| Steward Partners Investment Advisory, LLC | $1.3M | 31,918 | 0.01% | 13q | +44.4%+$409.1K |
| CreativeOne Wealth, LLC | $1.3M | 31,700 | 0.03% | 8q | +20.1%+$221.2K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 30,322 | 0.00% | 13q | -10.8%-$152.6K |
| ARS Wealth Advisors Group, LLC | $1.2M | 28,073 | 0.09% | 13q | -1.3%-$15.0K |
| Sequent Planning LLC | $1.1M | 27,503 | 0.24% | 10q | +223.4%+$791.7K |
| Keystone Wealth Services, LLC | $1.0M | 24,653 | 0.19% | 2q | -15.4%-$186.4K |
| MAI Capital Management | $970.1K | 23,278 | 0.00% | 9q | +65.1%+$382.6K |
| CITADEL ADVISORS LLC | $954.8K | 22,912 | 0.00% | 2q | +10.7%+$92.0K |
| Range Financial Group LLC | $945.5K | 22,688 | 0.26% | 5q | +106.7%+$488.0K |
| NEW WAVE WEALTH ADVISORS LLC | $945.1K | 22,678 | 0.13% | new | NEW |
| Visionary Wealth Advisors | $849.6K | 20,386 | 0.03% | 5q | HELD |
| Mutual Advisors, LLC | $826.1K | 19,822 | 0.02% | 6q | +93.5%+$399.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $815.3K | 19,564 | 0.00% | 2q | +100.0%+$407.7K |
| Madrona Financial Services, LLC | $782.1K | 18,768 | 0.14% | 5q | +23.7%+$149.8K |
| VestGen Advisors, LLC | $776.6K | 18,636 | 0.02% | 2q | +33.5%+$195.0K |
| Sowell Financial Services LLC | $774.3K | 18,580 | 0.03% | new | NEW |
| Waverly Advisors, LLC | $733.9K | 17,611 | 0.00% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $731.9K | 17,562 | 0.00% | 13q | +128.6%+$411.8K |
| Keating Financial Advisory Services, Inc. | $721.6K | 17,315 | 0.09% | 3q | +13.1%+$83.4K |
| Gallagher Fiduciary Advisors, LLC | $664.7K | 15,950 | 0.02% | 13q | +8.7%+$53.3K |
| Kovack Advisors, Inc. | $619.2K | 14,857 | 0.03% | 3q | -2.0%-$12.8K |
| REAP Financial Group, LLC | $613.8K | 14,729 | 0.10% | 11q | HELD |
| NewEdge Advisors, LLC | $594.7K | 14,271 | 0.00% | 13q | +7.6%+$42.1K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $591.8K | 14,200 | 0.17% | 5q | +12.9%+$67.4K |
| OneDigital Investment Advisors LLC | $571.9K | 13,723 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $539.4K | 12,943 | 0.01% | 13q | +12.6%+$60.2K |
| Quad-Cities Investment Group, LLC | $535.3K | 12,846 | 0.19% | new | NEW |
| NorthCrest Asset Manangement, LLC | $523.3K | 12,517 | 0.01% | new | NEW |
| RETIREMENT GUYS FORMULA LLC | $506.5K | 12,154 | 0.19% | 5q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $491.9K | 11,803 | 0.13% | 7q | HELD |
| HBW ADVISORY SERVICES LLC | $490.0K | 11,758 | 0.04% | new | NEW |
| UPTICK PARTNERS, LLC | $464.1K | 11,136 | 0.07% | 5q | +106.9%+$239.8K |
| Main Street Financial Solutions, LLC | $461.2K | 11,066 | 0.03% | 9q | HELD |
| Ameritas Advisory Services, LLC | $444.9K | 10,675 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $415.5K | 9,970 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $408.9K | 9,811 | 0.01% | 4q | -79.6%-$1.6M |
| Avidian Wealth Enterprises, LLC | $399.5K | 9,586 | 0.01% | 13q | -19.1%-$94.5K |
| CoreCap Advisors, LLC | $393.1K | 9,433 | 0.01% | 10q | +1.7%+$6.8K |
| GOLDMAN SACHS GROUP INC | $391.0K | 9,383 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $373.2K | 8,955 | 0.01% | 5q | +121.9%+$205.0K |
| Brookstone Capital Management | $361.6K | 8,677 | 0.00% | new | NEW |
| Commonwealth Financial Services, LLC | $361.4K | 8,673 | 0.05% | new | NEW |
| Lido Advisors, LLC | $350.1K | 8,400 | 0.00% | 8q | -66.7%-$701.1K |
| Valmark Advisers, Inc. | $339.7K | 8,152 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $334.4K | 8,023 | 0.01% | 5q | +41.4%+$98.0K |
| LVZ, Inc. | $329.9K | 7,917 | 0.03% | new | NEW |
| Rockefeller Capital Management L.P. | $326.7K | 7,840 | 0.00% | 4q | +45.2%+$101.7K |
| Investment Advisory Services Group LLC | $325.1K | 7,800 | 0.24% | new | NEW |
| Bull Harbor Capital LLC | $317.3K | 7,613 | 0.06% | new | NEW |
| First Heartland Consultants, Inc. | $310.5K | 7,450 | 0.02% | new | NEW |
| Prosperity Consulting Group, LLC | $298.9K | 7,173 | 0.01% | 8q | HELD |
| Kestra Investment Management, LLC | $297.9K | 7,148 | 0.01% | 4q | HELD |
| Koshinski Asset Management, Inc. | $280.3K | 6,726 | 0.01% | 5q | +3.8%+$10.3K |
| Diligent Investors, LLC | $265.7K | 6,375 | 0.06% | 5q | +18.6%+$41.7K |
| KINTRA WEALTH, LLC | $261.1K | 6,143 | 0.01% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $256.3K | 6,150 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.5K | 18,500 | 0.00% | 5q | +73.6%+$106.7K |
| Triad Wealth Partners, LLC | $246.6K | 5,859 | 0.01% | 4q | HELD |
| Chris Bulman Inc | $243.8K | 5,851 | 0.09% | new | NEW |
| BIP Wealth, LLC | $243.8K | 5,850 | 0.01% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $215.5K | 5,171 | 0.01% | new | NEW |
| REICON WEALTH ADVISORS, LLC | $213.4K | 5,120 | 0.13% | new | NEW |
| Bluespring Wealth Management, LLC | $209.6K | 5,030 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $208.0K | 4,991 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $206.0K | 4,943 | 0.08% | new | NEW |
| Farther Finance Advisors, LLC | $197.6K | 4,742 | 0.00% | 6q | +1518.4%+$185.4K |
| Integrity Financial Corp /WA | $184.7K | 4,431 | 0.09% | 10q | +10.9%+$18.2K |
| IFP Advisors, Inc | $184.5K | 4,427 | 0.00% | 13q | +12.7%+$20.8K |
| Geneos Wealth Management Inc. | $173.9K | 4,172 | 0.00% | 7q | HELD |
| Spire Wealth Management | $148.0K | 3,552 | 0.00% | 7q | -8.5%-$13.8K |
| DHJJ Financial Advisors, Ltd. | $139.9K | 3,356 | 0.04% | 12q | +22.0%+$25.2K |
| ROYAL BANK OF CANADA | $136.0K | 3,256 | 0.00% | new | NEW |
| Arax Advisory Partners | $134.3K | 3,223 | 0.00% | new | NEW |
| Ritter Daniher Financial Advisory LLC / DE | $104.8K | 2,515 | 0.02% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $103.4K | 2,480 | 0.01% | 5q | -5.2%-$5.7K |
| Integrated Wealth Concepts LLC | $98.9K | 2,373 | 0.00% | new | NEW |
| BARCLAYS PLC | $93.2K | 2,236 | 0.00% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $89.6K | 2,150 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $61.4K | 1,473 | 0.00% | 3q | +109.5%+$32.1K |
| EVOLUTION WEALTH MANAGEMENT INC. | $57.7K | 1,384 | 0.03% | 5q | HELD |
| LANARK FINANCIAL, INC. | $41.7K | 1,000 | 0.00% | 12q | HELD |
| Financial Network Wealth Advisors LLC | $40.1K | 962 | 0.04% | 7q | 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 |
|---|---|---|---|
| 2026-07-17 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 29.4% |
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 | 105 | $138.2M | 3,328,996 | 28 | 41 | 11 | 0.0% |
| Q1 2026 | 83 | $107.6M | 2,657,373 | 6 | 13 | 30 | 0.0% |
| Q4 2025 | 84 | $121.4M | 3,035,560 | 10 | 12 | 32 | 0.0% |
| Q3 2025 | 84 | $137.3M | 3,507,673 | 8 | 12 | 25 | 0.0% |
| Q2 2025 | 80 | $135.4M | 3,533,524 | 20 | 23 | 17 | 0.0% |
| Q1 2025 | 68 | $102.4M | 2,726,271 | 9 | 7 | 24 | 0.0% |
| Q4 2024 | 75 | $126.5M | 3,375,268 | 14 | 11 | 20 | 0.0% |
| Q3 2024 | 64 | $139.5M | 3,796,860 | 8 | 11 | 21 | 0.0% |
| Q2 2024 | 61 | $122.0M | 3,420,519 | 14 | 31 | 9 | 0.0% |
| Q1 2024 | 48 | $63.4M | 1,882,705 | 5 | 5 | 16 | 0.0% |
| Q4 2023 | 47 | $84.2M | 2,572,153 | 1 | 6 | 17 | 0.0% |
| Q3 2023 | 47 | $97.9M | 3,191,861 | 7 | 8 | 16 | 0.0% |
| Q2 2023 | 46 | $134.8M | 4,347,741 | 46 | 0 | 0 | 0.0% |