FIRST TR EXCHNG TRADED FD VI (GFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
109
Reporting holders
$193.7M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $19.2M | 435,657 | 0.02% | 14q | +36.7%+$5.2M |
| RAYMOND JAMES FINANCIAL INC | $18.2M | 413,611 | 0.00% | 7q | -16.2%-$3.5M |
| Cetera Investment Advisers | $13.0M | 294,578 | 0.01% | 14q | HELD |
| HighTower Advisors, LLC | $11.1M | 251,531 | 0.01% | 6q | +2.3%+$248.2K |
| OSAIC HOLDINGS, INC. | $10.9M | 247,162 | 0.01% | 14q | +6.7%+$686.2K |
| LPL Financial LLC | $7.7M | 175,428 | 0.00% | 10q | -0.8%-$65.7K |
| MILESTONE ASSET MANAGEMENT, LLC | $6.0M | 136,931 | 0.95% | 10q | +3.2%+$184.8K |
| Mariner, LLC | $5.9M | 134,347 | 0.01% | 14q | -2.3%-$141.2K |
| First International Bank of Israel Ltd. | $5.7M | 130,000 | 1.56% | 5q | HELD |
| Kestra Advisory Services, LLC | $5.2M | 119,185 | 0.02% | 14q | -20.4%-$1.3M |
| Atria Investments, Inc | $5.2M | 119,151 | 0.05% | 14q | -5.3%-$292.8K |
| TRUIST FINANCIAL CORP | $4.9M | 112,419 | 0.01% | 13q | -3.7%-$191.6K |
| ODonnell Financial Services, LLC | $4.3M | 96,699 | 1.25% | 14q | -15.6%-$788.4K |
| Clear Creek Financial Management, LLC | $3.9M | 89,248 | 0.25% | 6q | -7.5%-$317.1K |
| Tanglewood Legacy Advisors, LLC | $3.8M | 86,661 | 1.23% | 13q | -3.5%-$139.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 77,764 | 0.00% | 14q | -18.2%-$759.9K |
| MAI Capital Management | $3.1M | 70,795 | 0.01% | 10q | -10.8%-$375.7K |
| Per Stirling Capital Management, LLC. | $2.9M | 66,451 | 0.28% | 6q | +3.0%+$85.6K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.6M | 59,408 | 0.13% | 10q | +3.6%+$92.1K |
| Arete Wealth Advisors, LLC | $2.3M | 51,700 | 0.05% | 11q | +100.0%+$1.1M |
| Madrona Financial Services, LLC | $2.3M | 51,525 | 0.42% | 2q | HELD |
| MGO ONE SEVEN LLC | $2.3M | 51,103 | 0.04% | 6q | -23.5%-$691.5K |
| CITY HOLDING CO | $2.0M | 45,510 | 0.23% | 13q | -4.4%-$92.3K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 42,997 | 0.03% | 14q | -2.3%-$43.7K |
| Arkadios Wealth Advisors | $1.7M | 38,877 | 0.03% | 7q | -6.1%-$111.9K |
| CreativeOne Wealth, LLC | $1.7M | 38,813 | 0.04% | 10q | -6.2%-$113.6K |
| Range Financial Group LLC | $1.7M | 37,707 | 0.45% | 6q | -4.6%-$79.4K |
| Brookstone Capital Management | $1.6M | 37,427 | 0.02% | 5q | -3.8%-$66.0K |
| Chris Bulman Inc | $1.6M | 37,258 | 0.60% | 5q | -3.0%-$51.4K |
| SMART Wealth LLC | $1.5M | 35,005 | 0.33% | 5q | -39.3%-$998.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 34,161 | 0.00% | 3q | +38.4%+$417.1K |
| Concurrent Investment Advisors, LLC | $1.5M | 33,266 | 0.01% | 4q | +4.2%+$58.5K |
| American Alpha Advisors, LLC | $1.4M | 30,719 | 0.73% | 6q | -6.9%-$100.3K |
| Steward Partners Investment Advisory, LLC | $1.3M | 30,542 | 0.01% | 14q | -1.3%-$17.3K |
| Keystone Wealth Services, LLC | $1.3M | 29,738 | 0.24% | 2q | -10.5%-$154.1K |
| OLD MISSION CAPITAL LLC | $1.1M | 24,748 | 0.02% | 2q | +166.7%+$681.1K |
| Farther Finance Advisors, LLC | $1.1M | 24,282 | 0.01% | 6q | +9348.2%+$1.1M |
| Waverly Advisors, LLC | $1.0M | 22,779 | 0.01% | 3q | HELD |
| Plotkin Financial Advisors, LLC | $909.0K | 20,645 | 0.38% | 6q | -8.4%-$82.9K |
| MML INVESTORS SERVICES, LLC | $872.8K | 19,824 | 0.00% | 10q | +56.3%+$314.5K |
| Pinnacle Financial Partners, Inc. | $863.2K | 19,606 | 0.01% | 3q | HELD |
| Diligent Investors, LLC | $813.4K | 18,475 | 0.18% | 6q | -2.9%-$24.2K |
| NewEdge Advisors, LLC | $787.3K | 17,882 | 0.00% | 10q | +23.1%+$147.5K |
| CITADEL ADVISORS LLC | $741.5K | 16,841 | 0.00% | 3q | +238.2%+$522.3K |
| UPTICK PARTNERS, LLC | $715.0K | 16,240 | 0.11% | 6q | +26.1%+$147.9K |
| Commonwealth Financial Services, LLC | $710.7K | 16,142 | 0.10% | 12q | HELD |
| LANGLEY WEALTH MANAGEMENT, LLC | $709.4K | 32,028 | 0.60% | new | FIRST |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $643.9K | 14,625 | 0.01% | 2q | -16.7%-$129.0K |
| Prospera Financial Services Inc | $636.2K | 14,450 | 0.01% | 10q | -3.3%-$22.0K |
| Ameritas Advisory Services, LLC | $596.8K | 13,555 | 0.01% | new | NEW |
| Mutual Advisors, LLC | $586.2K | 13,314 | 0.01% | 6q | HELD |
| Sanctuary Advisors, LLC | $574.2K | 13,041 | 0.00% | 9q | -7.3%-$45.3K |
| IMG Wealth Management, Inc. | $564.8K | 12,828 | 0.31% | 7q | HELD |
| Integrity Financial Corp /WA | $544.1K | 12,358 | 0.26% | 10q | +5.8%+$29.6K |
| Cooper Financial Group | $542.9K | 12,331 | 0.05% | 2q | HELD |
| StoneX Group Inc. | $528.7K | 12,028 | 0.02% | 5q | -5.1%-$28.7K |
| Stratos Wealth Advisors, LLC | $516.3K | 11,727 | 0.03% | 2q | -3.7%-$19.6K |
| Ifrah Financial Services, Inc. | $462.3K | 10,500 | 0.11% | 10q | -0.6%-$2.8K |
| Diversify Advisory Services, LLC | $460.9K | 10,466 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $460.9K | 10,466 | 0.01% | 2q | HELD |
| KINTRA WEALTH, LLC | $440.5K | 9,826 | 0.02% | new | NEW |
| PKS Advisory Services, LLC | $429.1K | 9,746 | 0.07% | 4q | -2.0%-$8.7K |
| CoreCap Advisors, LLC | $399.4K | 9,071 | 0.01% | 10q | +3.2%+$12.3K |
| Gallagher Fiduciary Advisors, LLC | $397.6K | 9,030 | 0.01% | 10q | HELD |
| NorthCrest Asset Manangement, LLC | $395.9K | 8,961 | 0.01% | 2q | HELD |
| Foundations Investment Advisors, LLC | $394.5K | 8,959 | 0.00% | 5q | +3.8%+$14.5K |
| AQR CAPITAL MANAGEMENT LLC | $385.7K | 8,759 | 0.00% | 5q | +6.9%+$25.0K |
| Summit Financial, LLC | $370.9K | 8,423 | 0.00% | new | NEW |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $368.5K | 8,369 | 0.10% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $360.6K | 8,189 | 0.01% | 6q | HELD |
| Sequent Planning LLC | $358.5K | 8,143 | 0.08% | 10q | +4.9%+$16.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $349.9K | 7,947 | 0.01% | 6q | HELD |
| OneDigital Investment Advisors LLC | $347.8K | 7,900 | 0.00% | 13q | HELD |
| Valtinson Bruner Financial Planning LLC | $327.2K | 7,431 | 0.08% | 3q | HELD |
| ROYAL BANK OF CANADA | $320.0K | 7,280 | 0.00% | 2q | +32.4%+$78.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $319.9K | 7,266 | 0.02% | 10q | -1.3%-$4.1K |
| AE Wealth Management LLC | $318.6K | 7,235 | 0.00% | 14q | +10.9%+$31.2K |
| Financial Network Wealth Advisors LLC | $316.0K | 7,176 | 0.32% | 7q | HELD |
| BFI Wealth Solutions, LLC | $299.0K | 6,791 | 0.22% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $298.9K | 6,789 | 0.09% | 12q | HELD |
| PRINCIPAL SECURITIES, INC. | $298.2K | 6,773 | 0.00% | 11q | -2.1%-$6.4K |
| Mayfair Advisory Group, LLC | $297.4K | 6,759 | 0.09% | 10q | HELD |
| Main Street Financial Solutions, LLC | $293.1K | 6,658 | 0.02% | 10q | +7.4%+$20.3K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $290.9K | 6,606 | 0.05% | 6q | -1.0%-$2.9K |
| Compass Financial Services Inc | $286.3K | 6,503 | 0.11% | 2q | HELD |
| Beacon Financial Advisory LLC | $284.2K | 6,455 | 0.06% | 10q | HELD |
| Keating Financial Advisory Services, Inc. | $271.7K | 6,172 | 0.04% | 3q | +18.6%+$42.6K |
| Lifestyle Asset Management, Inc. | $246.3K | 5,595 | 0.07% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $229.0K | 5,200 | 0.04% | 5q | HELD |
| Sovran Advisors, LLC | $213.0K | 4,829 | 0.02% | 3q | HELD |
| FWG Investments, LLC. | $200.2K | 4,546 | 0.11% | new | NEW |
| BARCLAYS PLC | $197.4K | 4,483 | 0.00% | 8q | +51.4%+$67.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.2K | 12,801 | 0.00% | 7q | -6.7%-$12.4K |
| Triumph Capital Management | $170.4K | 3,871 | 0.03% | 10q | HELD |
| REICON WEALTH ADVISORS, LLC | $145.2K | 3,298 | 0.09% | 2q | -9.8%-$15.8K |
| Archer Investment Corp | $132.2K | 3,002 | 0.01% | 10q | +112.8%+$70.1K |
| EVOLUTION WEALTH MANAGEMENT INC. | $99.2K | 2,253 | 0.06% | 5q | HELD |
| Arax Advisory Partners | $81.2K | 1,844 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $65.8K | 1,494 | 0.00% | new | NEW |
| Murphy & Mullick Capital Management Corp | $63.8K | 1,450 | 0.04% | 7q | -17.1%-$13.2K |
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 | 22.3% |
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 | 109 | $193.7M | 4,424,624 | 9 | 26 | 41 | 0.0% |
| Q1 2026 | 104 | $182.5M | 4,458,356 | 15 | 45 | 25 | 0.0% |
| Q4 2025 | 100 | $142.5M | 3,456,497 | 9 | 12 | 39 | 0.0% |
| Q3 2025 | 99 | $147.0M | 3,629,094 | 5 | 14 | 39 | 0.0% |
| Q2 2025 | 108 | $183.3M | 4,704,430 | 15 | 21 | 37 | 0.0% |
| Q1 2025 | 105 | $168.2M | 4,573,842 | 30 | 34 | 21 | 0.0% |
| Q4 2024 | 85 | $138.7M | 3,715,871 | 8 | 9 | 42 | 0.0% |
| Q3 2024 | 83 | $193.9M | 5,309,954 | 4 | 19 | 31 | 0.0% |
| Q2 2024 | 88 | $269.3M | 7,578,769 | 9 | 22 | 28 | 0.0% |
| Q1 2024 | 82 | $275.2M | 7,991,719 | 45 | 24 | 6 | 0.0% |
| Q4 2023 | 38 | $100.6M | 3,043,854 | 5 | 2 | 17 | 0.0% |
| Q3 2023 | 35 | $162.9M | 5,288,539 | 2 | 10 | 7 | 0.0% |
| Q2 2023 | 40 | $171.9M | 5,509,791 | 10 | 15 | 9 | 0.0% |
| Q1 2023 | 33 | $135.5M | 4,579,380 | 32 | 0 | 0 | 0.0% |