FIRST TR EXCHNG TRADED FD VI (GDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
103
Reporting holders
$245.8M
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 |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $42.7M | 1,073,956 | 2.78% | 5q | -3.6%-$1.6M |
| First International Bank of Israel Ltd. | $41.1M | 1,032,000 | 11.20% | 3q | HELD |
| Archer Investment Corp | $26.0M | 652,460 | 2.52% | 11q | +93.1%+$12.5M |
| RAYMOND JAMES FINANCIAL INC | $19.0M | 476,098 | 0.01% | 7q | -2.7%-$531.1K |
| NEW WAVE WEALTH ADVISORS LLC | $17.7M | 443,744 | 2.40% | 2q | +104.9%+$9.0M |
| Cetera Investment Advisers | $10.0M | 252,369 | 0.01% | 10q | -1.9%-$190.6K |
| HARBOUR INVESTMENTS, INC. | $6.9M | 174,568 | 0.09% | 11q | -2.4%-$170.1K |
| OSAIC HOLDINGS, INC. | $6.8M | 170,204 | 0.01% | 11q | +18.2%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 133,540 | 0.01% | 11q | -19.8%-$1.3M |
| LPL Financial LLC | $5.1M | 128,058 | 0.00% | 10q | -0.8%-$41.8K |
| Gladstone Institutional Advisory LLC | $4.7M | 118,200 | 0.15% | 2q | -1.3%-$59.7K |
| Farther Finance Advisors, LLC | $4.4M | 110,765 | 0.03% | 6q | +37069.5%+$4.4M |
| Kestra Advisory Services, LLC | $3.9M | 98,406 | 0.01% | 11q | -28.4%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $3.6M | 89,988 | 0.00% | 11q | +1.1%+$40.5K |
| BECK CAPITAL MANAGEMENT, LLC | $2.7M | 67,528 | 0.49% | 6q | -3.6%-$99.4K |
| Americana Partners, LLC | $2.6M | 64,952 | 0.06% | 3q | -25.8%-$896.7K |
| US BANCORP \DE\ | $2.5M | 63,100 | 0.00% | 3q | +25.7%+$513.8K |
| SUMMIT WEALTH GROUP LLC / CO | $2.2M | 54,449 | 0.18% | 2q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 48,852 | 0.10% | 9q | +5.3%+$97.2K |
| Tanglewood Legacy Advisors, LLC | $1.7M | 42,501 | 0.55% | 11q | HELD |
| Concurrent Investment Advisors, LLC | $1.6M | 39,516 | 0.01% | 7q | -6.1%-$102.1K |
| Clearstead Advisors, LLC | $1.6M | 39,283 | 0.01% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $1.4M | 36,081 | 0.00% | 11q | +64.2%+$561.8K |
| NorthCrest Asset Manangement, LLC | $1.3M | 31,887 | 0.03% | 3q | HELD |
| NewEdge Advisors, LLC | $1.2M | 30,180 | 0.00% | 11q | +0.5%+$6.5K |
| MGO ONE SEVEN LLC | $1.2M | 30,006 | 0.02% | 3q | -15.7%-$222.6K |
| MAI Capital Management | $1.2M | 29,323 | 0.00% | 7q | -9.7%-$124.9K |
| Avidian Wealth Enterprises, LLC | $1.0M | 26,051 | 0.03% | 11q | HELD |
| Arkadios Wealth Advisors | $1.0M | 25,242 | 0.02% | 7q | HELD |
| Triumph Capital Management | $995.1K | 25,000 | 0.18% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $977.2K | 24,549 | 0.02% | 5q | -31.9%-$458.7K |
| CITADEL ADVISORS LLC | $912.6K | 22,927 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $858.9K | 21,652 | 0.00% | 4q | +2825.9%+$829.6K |
| UPTICK PARTNERS, LLC | $789.7K | 19,841 | 0.12% | 7q | +4.3%+$32.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.5K | 19,532 | 0.00% | 5q | +71.6%+$324.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $763.0K | 19,170 | 0.01% | 7q | -1.8%-$14.1K |
| BFI Wealth Solutions, LLC | $736.3K | 18,498 | 0.55% | 3q | +8.6%+$58.6K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $721.1K | 18,116 | 0.20% | 8q | -0.5%-$3.7K |
| AQR CAPITAL MANAGEMENT LLC | $700.6K | 17,600 | 0.00% | 6q | HELD |
| HBW ADVISORY SERVICES LLC | $687.1K | 17,261 | 0.06% | 7q | -0.6%-$4.1K |
| Sequent Planning LLC | $673.5K | 16,920 | 0.14% | 8q | HELD |
| REAP Financial Group, LLC | $654.9K | 16,452 | 0.11% | 11q | -1.2%-$8.1K |
| Pinnacle Wealth Planning Services, Inc. | $630.1K | 15,830 | 0.06% | 6q | HELD |
| LVZ, Inc. | $581.5K | 14,608 | 0.06% | 3q | HELD |
| Madrona Financial Services, LLC | $577.8K | 14,515 | 0.11% | 7q | HELD |
| Ameritas Advisory Services, LLC | $550.2K | 13,823 | 0.01% | 2q | +12940.6%+$546.0K |
| TRUIST FINANCIAL CORP | $511.7K | 12,855 | 0.00% | 3q | -18.6%-$116.8K |
| Arax Advisory Partners | $507.6K | 12,752 | 0.00% | 2q | +100.0%+$253.8K |
| Prime Capital Investment Advisors, LLC | $461.1K | 11,583 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $400.3K | 10,057 | 0.01% | 10q | +1.6%+$6.3K |
| DHJJ Financial Advisors, Ltd. | $352.2K | 8,849 | 0.10% | 10q | -1.7%-$6.0K |
| Mariner, LLC | $348.8K | 8,763 | 0.00% | 10q | HELD |
| Brookstone Capital Management | $338.9K | 8,514 | 0.00% | 5q | -33.6%-$171.7K |
| IFG Advisory, LLC | $336.6K | 8,456 | 0.01% | new | NEW |
| REICON WEALTH ADVISORS, LLC | $330.5K | 8,304 | 0.20% | 3q | -9.7%-$35.4K |
| Mutual Advisors, LLC | $321.5K | 8,076 | 0.01% | 3q | -5.5%-$18.7K |
| Lifeworks Advisors, LLC | $311.8K | 7,834 | 0.03% | 11q | HELD |
| Bouchey Financial Group, Ltd. | $309.1K | 7,766 | 0.02% | 3q | -72.8%-$826.4K |
| Diligent Investors, LLC | $298.5K | 7,500 | 0.07% | 7q | HELD |
| Kingsview Wealth Management, LLC | $296.8K | 7,457 | 0.00% | 7q | -1.3%-$4.0K |
| Chris Bulman Inc | $295.8K | 7,432 | 0.11% | 3q | HELD |
| Signal Advisors Wealth, LLC | $278.7K | 7,001 | 0.01% | 6q | -13.2%-$42.4K |
| MONEY CONCEPTS CAPITAL CORP | $275.4K | 6,918 | 0.01% | 10q | -3.8%-$10.9K |
| Keating Financial Advisory Services, Inc. | $270.0K | 6,782 | 0.04% | 3q | -0.5%-$1.5K |
| Alpha Financial Partners LLC | $264.5K | 6,645 | 0.14% | 3q | HELD |
| Grantvest Financial Group LLC | $257.8K | 6,477 | 0.15% | 7q | -22.7%-$75.6K |
| Steward Partners Investment Advisory, LLC | $252.8K | 6,351 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $251.2K | 6,311 | 0.00% | 7q | -43.3%-$191.8K |
| ROYAL BANK OF CANADA | $250.0K | 6,279 | 0.00% | 4q | HELD |
| Gallagher Fiduciary Advisors, LLC | $244.1K | 6,132 | 0.01% | 3q | HELD |
| Integras Partners LLC | $238.8K | 6,000 | 0.13% | new | NEW |
| Rehmann Capital Advisory Group | $238.6K | 5,995 | 0.01% | 5q | HELD |
| Sanctuary Advisors, LLC | $232.5K | 5,842 | 0.00% | 2q | -16.9%-$47.2K |
| Robertson Stephens Wealth Management, LLC | $230.1K | 5,781 | 0.01% | 5q | HELD |
| Stratos Wealth Advisors, LLC | $220.3K | 5,534 | 0.01% | 2q | HELD |
| Capasso Planning Partners LLC | $211.1K | 5,303 | 0.11% | new | NEW |
| Foundations Investment Advisors, LLC | $208.9K | 5,249 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $169.5K | 4,258 | 0.08% | 11q | -1.8%-$3.1K |
| COMPASS FINANCIAL MANAGEMENT LLC | $160.3K | 3,979 | 0.02% | new | FIRST |
| Aptus Capital Advisors, LLC | $139.3K | 3,500 | 0.00% | 7q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $138.8K | 3,487 | 0.08% | 5q | -8.0%-$12.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.2K | 34,847 | 0.00% | 3q | -1.4%-$1.7K |
| IFP Advisors, Inc | $121.1K | 3,042 | 0.00% | 5q | +42.4%+$36.1K |
| Topsail Wealth Management, LLC | $111.5K | 2,800 | 0.01% | 6q | HELD |
| Spire Wealth Management | $99.5K | 2,500 | 0.00% | 7q | HELD |
| Ashton Thomas Private Wealth, LLC | $87.6K | 2,200 | 0.00% | 2q | HELD |
| TRUST CO OF VERMONT | $79.1K | 1,987 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $75.6K | 1,900 | 0.03% | 6q | HELD |
| BARCLAYS PLC | $69.3K | 1,740 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $60.7K | 1,525 | 0.00% | 7q | +2.1%+$1.2K |
| FIFTH THIRD BANCORP | $58.8K | 1,478 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $41.2K | 1,036 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37.2K | 935 | 0.00% | 7q | -35.8%-$20.8K |
| UBS Group AG | $31.8K | 800 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $23.9K | 600 | 0.01% | 3q | HELD |
| Financial Network Wealth Advisors LLC | $21.1K | 531 | 0.02% | 6q | HELD |
| MORGAN STANLEY | $18.7K | 471 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $15.9K | 400 | 0.00% | 7q | HELD |
| Parallel Advisors, LLC | $13.9K | 350 | 0.00% | 2q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $10.0K | 250 | 0.00% | 3q | 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 |
|---|---|---|---|
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 19.4% |
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 | 103 | $245.8M | 6,174,487 | 12 | 18 | 35 | 0.0% |
| Q1 2026 | 99 | $222.9M | 6,018,008 | 14 | 27 | 25 | 0.0% |
| Q4 2025 | 102 | $225.4M | 5,958,526 | 31 | 26 | 17 | 0.0% |
| Q3 2025 | 76 | $128.1M | 3,507,190 | 4 | 8 | 33 | 0.0% |
| Q2 2025 | 95 | $245.5M | 6,998,369 | 11 | 20 | 37 | 0.0% |
| Q1 2025 | 96 | $253.8M | 7,665,309 | 15 | 39 | 27 | 0.0% |
| Q4 2024 | 91 | $243.4M | 7,215,950 | 40 | 22 | 12 | 0.0% |
| Q3 2024 | 49 | $78.5M | 2,359,395 | 9 | 12 | 18 | 0.0% |
| Q2 2024 | 46 | $93.9M | 2,891,621 | 9 | 8 | 15 | 0.0% |
| Q1 2024 | 41 | $114.6M | 3,628,671 | 21 | 14 | 3 | 0.0% |
| Q4 2023 | 27 | $51.4M | 1,693,655 | 25 | 0 | 0 | 0.0% |