FIRST TR EXCHNG TRADED FD VI (GJAN)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
113
Reporting holders
$236.0M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.2M | 670,809 | 0.01% | 12q | +254.7%+$21.7M |
| OSAIC HOLDINGS, INC. | $21.6M | 479,367 | 0.03% | 14q | +6.0%+$1.2M |
| REAP Financial Group, LLC | $19.0M | 423,037 | 3.25% | 11q | -3.0%-$597.6K |
| Cetera Investment Advisers | $13.7M | 303,873 | 0.01% | 14q | HELD |
| Range Financial Group LLC | $13.4M | 297,530 | 3.66% | 6q | -4.2%-$589.2K |
| RAYMOND JAMES FINANCIAL INC | $13.4M | 296,910 | 0.00% | 7q | -63.7%-$23.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.6M | 257,080 | 0.01% | 14q | -2.8%-$332.5K |
| First International Bank of Israel Ltd. | $9.2M | 205,000 | 2.52% | 5q | HELD |
| Commonwealth Financial Services, LLC | $7.8M | 173,392 | 1.05% | 12q | -80.0%-$31.2M |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 163,293 | 0.00% | 14q | -3.8%-$291.0K |
| Arax Advisory Partners | $5.8M | 129,046 | 0.04% | 2q | +101.1%+$2.9M |
| Kestra Advisory Services, LLC | $5.4M | 119,702 | 0.02% | 14q | -32.6%-$2.6M |
| Stratos Wealth Advisors, LLC | $4.8M | 107,086 | 0.26% | 6q | -0.6%-$28.8K |
| TRUIST FINANCIAL CORP | $3.9M | 86,926 | 0.00% | 14q | +1.0%+$37.0K |
| Tanglewood Legacy Advisors, LLC | $3.8M | 84,702 | 1.23% | 14q | HELD |
| First Heartland Consultants, Inc. | $3.8M | 84,569 | 0.25% | 2q | -0.9%-$34.2K |
| HBW ADVISORY SERVICES LLC | $3.4M | 76,520 | 0.31% | 9q | -2.6%-$92.9K |
| Americana Partners, LLC | $3.0M | 67,456 | 0.07% | 2q | -32.5%-$1.5M |
| CITADEL ADVISORS LLC | $2.4M | 52,866 | 0.00% | 3q | +57.1%+$865.1K |
| Concurrent Investment Advisors, LLC | $2.2M | 49,507 | 0.02% | 6q | HELD |
| Farther Finance Advisors, LLC | $2.0M | 43,331 | 0.02% | 6q | +17372.2%+$1.9M |
| MML INVESTORS SERVICES, LLC | $1.8M | 39,239 | 0.00% | 10q | -0.8%-$13.4K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.8M | 39,119 | 0.09% | 8q | +6.0%+$99.5K |
| Mariner, LLC | $1.7M | 37,861 | 0.00% | 14q | -1.6%-$27.0K |
| Midwest Financial Network, LLC | $1.6M | 35,233 | 1.08% | new | FIRST |
| CORRADO ADVISORS, LLC | $1.6M | 34,848 | 0.72% | 10q | -2.4%-$39.3K |
| LifeWealth Investments, LLC | $1.6M | 34,828 | 0.42% | 7q | -1.3%-$21.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 34,623 | 0.02% | 10q | -1.7%-$27.0K |
| Triumph Capital Management | $1.4M | 30,328 | 0.25% | 5q | +0.5%+$7.0K |
| Ignite Planners, LLC | $1.3M | 27,890 | 0.17% | 10q | -4.8%-$63.5K |
| Steward Partners Investment Advisory, LLC | $1.2M | 27,299 | 0.01% | 14q | -2.5%-$31.5K |
| Mutual Advisors, LLC | $1.1M | 25,350 | 0.02% | 14q | HELD |
| HighTower Advisors, LLC | $1.1M | 24,041 | 0.00% | 6q | HELD |
| Diligent Investors, LLC | $1.0M | 22,451 | 0.23% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $954.3K | 21,195 | 0.01% | 14q | -5.2%-$52.1K |
| NewEdge Advisors, LLC | $918.7K | 20,405 | 0.00% | 14q | +4.6%+$40.5K |
| Pinnacle Financial Partners, Inc. | $916.1K | 20,348 | 0.01% | 3q | -4.5%-$43.2K |
| Sequent Planning LLC | $902.3K | 20,040 | 0.19% | 10q | -23.3%-$274.8K |
| CreativeOne Wealth, LLC | $897.6K | 19,937 | 0.02% | 8q | -10.8%-$109.2K |
| Harvest Investment Services, LLC | $868.9K | 19,298 | 0.13% | 6q | +124.0%+$480.9K |
| NorthCrest Asset Manangement, LLC | $815.7K | 18,066 | 0.02% | 14q | -17.0%-$167.2K |
| Signal Advisors Wealth, LLC | $795.2K | 17,662 | 0.04% | 10q | -4.6%-$38.6K |
| MILESTONE ASSET MANAGEMENT, LLC | $753.6K | 16,737 | 0.12% | 10q | HELD |
| Keystone Wealth Services, LLC | $710.7K | 15,786 | 0.13% | 2q | HELD |
| LVZ, Inc. | $706.0K | 15,681 | 0.07% | 6q | HELD |
| Keating Financial Advisory Services, Inc. | $686.0K | 15,237 | 0.09% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.0K | 14,681 | 0.00% | 5q | -67.6%-$1.4M |
| Ameritas Advisory Services, LLC | $624.0K | 13,860 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $593.2K | 13,176 | 0.06% | new | NEW |
| Sanctuary Advisors, LLC | $577.2K | 12,820 | 0.00% | 2q | -11.7%-$76.8K |
| Modern Wealth Management, LLC | $575.6K | 12,785 | 0.01% | 6q | HELD |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $556.9K | 12,369 | 0.16% | 10q | HELD |
| MGO ONE SEVEN LLC | $552.8K | 12,277 | 0.01% | 6q | HELD |
| CROSSPOINT FINANCIAL, LLC | $511.5K | 11,360 | 1.17% | 2q | HELD |
| Gallagher Fiduciary Advisors, LLC | $502.6K | 11,164 | 0.02% | 6q | HELD |
| MAI Capital Management | $502.2K | 11,154 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $498.0K | 11,067 | 0.00% | 5q | HELD |
| Archer Investment Corp | $493.7K | 10,966 | 0.05% | 14q | +76.8%+$214.5K |
| McKinley Carter Wealth Services, Inc. | $491.7K | 10,921 | 0.03% | 5q | +2.9%+$13.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $484.3K | 28,729 | 0.00% | 7q | -8.1%-$42.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $466.4K | 10,360 | 0.02% | 6q | -1.7%-$8.1K |
| Synergy Asset Management, LLC | $458.2K | 10,177 | 0.04% | 6q | +29.3%+$103.9K |
| Quad-Cities Investment Group, LLC | $441.5K | 9,807 | 0.16% | 10q | -22.1%-$125.2K |
| Cornerstone Wealth, LLC/TN | $418.3K | 9,235 | 0.21% | 2q | HELD |
| Main Street Financial Solutions, LLC | $408.5K | 9,072 | 0.03% | 2q | HELD |
| CoreCap Advisors, LLC | $398.1K | 8,841 | 0.01% | 10q | +1.8%+$6.9K |
| AE Wealth Management LLC | $393.3K | 8,735 | 0.00% | 14q | +4.6%+$17.3K |
| JPMORGAN CHASE & CO | $371.4K | 8,281 | 0.00% | 3q | +815.0%+$330.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $371.2K | 8,245 | 0.01% | 9q | HELD |
| Integrity Financial Corp /WA | $370.8K | 8,236 | 0.18% | 10q | -3.1%-$11.8K |
| Grantvest Financial Group LLC | $362.8K | 8,057 | 0.21% | 7q | -5.5%-$20.9K |
| Advisory Services Network, LLC | $358.7K | 7,967 | 0.00% | 10q | HELD |
| Kestra Investment Management, LLC | $350.5K | 7,785 | 0.01% | new | NEW |
| Avidian Wealth Enterprises, LLC | $340.6K | 7,564 | 0.01% | 11q | HELD |
| BCGM Wealth Management, LLC | $320.0K | 7,107 | 0.07% | 14q | HELD |
| Rockefeller Capital Management L.P. | $315.2K | 7,000 | 0.00% | 4q | HELD |
| UPTICK PARTNERS, LLC | $307.8K | 6,836 | 0.05% | 6q | HELD |
| Summit Financial Wealth Advisors, LLC | $305.8K | 6,792 | 0.04% | 2q | -2.9%-$9.0K |
| Global Retirement Partners, LLC | $303.9K | 6,750 | 0.00% | 5q | HELD |
| Noble Wealth Management PBC | $296.4K | 6,584 | 0.13% | 6q | -26.3%-$106.0K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $276.3K | 6,136 | 0.12% | new | NEW |
| Arkadios Wealth Advisors | $267.8K | 5,948 | 0.00% | 3q | HELD |
| Kovack Advisors, Inc. | $265.7K | 5,909 | 0.01% | 2q | -48.0%-$245.3K |
| JANE STREET GROUP, LLC | $252.9K | 5,617 | 0.00% | 6q | -51.6%-$269.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $237.1K | 5,268 | 0.00% | 2q | -21.8%-$65.9K |
| MBE Wealth Management, LLC | $234.3K | 5,205 | 0.08% | 2q | HELD |
| StoneX Group Inc. | $218.0K | 4,845 | 0.01% | new | NEW |
| FWG Investments, LLC. | $208.8K | 4,637 | 0.11% | new | NEW |
| NWF Advisory Services Inc. | $207.1K | 4,600 | 0.02% | new | NEW |
| Foundations Investment Advisors, LLC | $206.7K | 4,590 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $206.2K | 4,580 | 0.03% | 2q | HELD |
| Per Stirling Capital Management, LLC. | $201.9K | 4,485 | 0.02% | new | NEW |
| Valtinson Bruner Financial Planning LLC | $201.8K | 4,482 | 0.05% | new | NEW |
| BARCLAYS PLC | $200.2K | 4,447 | 0.00% | 8q | +444600.0%+$200.2K |
| Integrated Wealth Concepts LLC | $198.1K | 4,400 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $195.5K | 4,343 | 0.09% | 3q | -4.2%-$8.6K |
| Benson Wealth Management INC | $164.0K | 3,642 | 0.16% | 3q | HELD |
| UBS Group AG | $154.1K | 3,422 | 0.00% | 6q | +342100.0%+$154.0K |
| MORGAN STANLEY | $114.7K | 2,547 | 0.00% | 14q | HELD |
| DHJJ Financial Advisors, Ltd. | $101.5K | 2,255 | 0.03% | 12q | 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 | 113 | $236.0M | 5,259,093 | 13 | 18 | 39 | 0.0% |
| Q1 2026 | 109 | $256.6M | 6,144,198 | 17 | 50 | 19 | 0.0% |
| Q4 2025 | 100 | $168.6M | 3,941,501 | 8 | 11 | 44 | 0.0% |
| Q3 2025 | 94 | $181.6M | 4,361,733 | 4 | 14 | 42 | 0.0% |
| Q2 2025 | 96 | $241.2M | 6,033,429 | 8 | 22 | 30 | 0.0% |
| Q1 2025 | 95 | $224.1M | 5,950,091 | 28 | 37 | 13 | 0.0% |
| Q4 2024 | 77 | $134.9M | 3,491,276 | 10 | 6 | 32 | 0.0% |
| Q3 2024 | 77 | $141.7M | 3,744,064 | 8 | 14 | 26 | 0.0% |
| Q2 2024 | 75 | $142.4M | 3,858,783 | 7 | 14 | 29 | 0.0% |
| Q1 2024 | 73 | $163.0M | 4,548,446 | 32 | 28 | 6 | 0.0% |
| Q4 2023 | 47 | $74.0M | 2,143,212 | 6 | 5 | 19 | 0.0% |
| Q3 2023 | 37 | $45.2M | 1,402,472 | 4 | 5 | 12 | 0.0% |
| Q2 2023 | 40 | $55.3M | 1,700,676 | 5 | 8 | 11 | 0.0% |
| Q1 2023 | 40 | $77.2M | 2,492,826 | 39 | 0 | 0 | 0.0% |