HolderBook

FIRST TR EXCHNG TRADED FD VI (GNOV)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

101
Reporting holders
$152.1M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
RAYMOND JAMES FINANCIAL INC$21.3M508,4540.01%7q-49.6%-$20.9M
COMMONWEALTH EQUITY SERVICES, LLC$14.9M356,3270.02%11q-5.1%-$802.2K
Cetera Investment Advisers$14.1M338,2160.01%10q-0.6%-$83.6K
OSAIC HOLDINGS, INC.$13.0M312,0790.02%11q+9.3%+$1.1M
Kestra Advisory Services, LLC$9.2M220,6330.03%11q-11.6%-$1.2M
MILESTONE ASSET MANAGEMENT, LLC$6.0M144,2620.95%10q+3.3%+$189.8K
Arax Advisory Partners$5.6M135,0120.04%2q+91.0%+$2.7M
LPL Financial LLC$5.3M126,5560.00%10q-0.8%-$43.9K
Pinnacle Wealth Management Group, Inc.$3.9M94,1201.84%3qHELD
ENVESTNET ASSET MANAGEMENT INC$3.9M93,7240.00%11q-18.7%-$902.9K
Comprehensive Financial Consultants Institutional, Inc.$3.9M92,4051.02%7q-1.1%-$42.3K
Per Stirling Capital Management, LLC.$3.1M75,2310.30%11q+2.8%+$84.7K
CITY HOLDING CO$2.9M70,3150.33%11qHELD
FSB PREMIER WEALTH MANAGEMENT, INC.$2.3M55,2400.65%7q-1.1%-$25.0K
Americana Partners, LLC$2.3M55,1350.05%3q-40.6%-$1.6M
Concurrent Investment Advisors, LLC$2.3M54,1130.02%7q-13.5%-$353.7K
UPTICK PARTNERS, LLC$2.1M50,1650.33%11q-0.7%-$14.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.9M45,6680.00%3q+101.7%+$962.3K
FOUNDERS FINANCIAL SECURITIES LLC$1.9M44,4140.10%8q+5.0%+$88.9K
Tanglewood Legacy Advisors, LLC$1.6M38,4420.52%11qHELD
NewEdge Advisors, LLC$1.6M37,2330.00%8q-1.3%-$20.9K
Sigma Planning Corp$1.5M36,8890.04%3qHELD
MML INVESTORS SERVICES, LLC$1.4M34,3340.00%7q+23.4%+$272.2K
Farther Finance Advisors, LLC$1.3M31,0590.01%6q+10287.6%+$1.3M
Foundations Investment Advisors, LLC$1.3M30,1750.01%5q-1.6%-$21.1K
REAP Financial Group, LLC$1.2M29,3050.21%11q-0.9%-$11.0K
SECURED RETIREMENT ADVISORS, LLC$1.2M27,9060.60%7q+2.5%+$28.0K
Steward Partners Investment Advisory, LLC$1.2M27,6250.01%11q-2.6%-$31.3K
CITADEL ADVISORS LLC$1.0M24,8220.00%2q+120.1%+$566.2K
KESTRA PRIVATE WEALTH SERVICES, LLC$1.0M24,4370.01%11q-0.9%-$9.4K
NorthCrest Asset Manangement, LLC$897.0K21,3870.02%11q-1.0%-$9.0K
Ignite Planners, LLC$845.8K20,2380.12%6q-5.2%-$46.8K
TRUIST FINANCIAL CORP$817.4K19,5570.00%11q-55.2%-$1.0M
Stratos Wealth Advisors, LLC$695.8K16,6470.04%7q-0.8%-$5.3K
Gallagher Fiduciary Advisors, LLC$534.1K12,7790.02%5qHELD
HARBOUR INVESTMENTS, INC.$448.6K10,7340.01%7q-2.8%-$13.0K
Brookstone Capital Management$444.5K10,6350.00%3q-0.9%-$4.2K
Mutual Advisors, LLC$441.2K10,5570.01%3qHELD
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$425.4K10,1780.05%10q-12.6%-$61.5K
Rehmann Capital Advisory Group$422.5K10,1090.02%11qHELD
CreativeOne Wealth, LLC$409.4K9,7950.01%3qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$402.1K9,6300.02%3q+68.1%+$162.8K
CoreCap Advisors, LLC$392.3K9,3860.01%10q+1.3%+$5.0K
Avidian Wealth Enterprises, LLC$369.0K8,8290.01%11qHELD
Diligent Investors, LLC$362.8K8,6800.08%9qHELD
Ancora Advisors LLC$348.7K8,3440.01%6q-26.0%-$122.8K
MAI Capital Management$347.0K8,3020.00%7q-15.6%-$64.2K
ROYAL BANK OF CANADA$341.0K8,1690.00%4q+62.4%+$131.0K
American Financial Advisors, LLC$329.3K7,8800.04%7q-6.8%-$23.9K
Private Advisor Group, LLC$326.0K7,8000.00%3qHELD
Chris Bulman Inc$324.9K7,7740.12%2qHELD
E&G Advisors, LLC$319.1K7,6340.06%11qHELD
INTEGRITY ALLIANCE, LLC.$313.7K7,5060.01%3q-48.8%-$299.3K
Ameritas Advisory Services, LLC$296.2K7,0880.01%newNEW
MGO ONE SEVEN LLC$278.6K6,6650.00%3q-30.4%-$121.7K
Sanctuary Advisors, LLC$276.3K6,6110.00%7q+1.9%+$5.2K
Sequent Planning LLC$275.0K6,5800.06%7q-5.8%-$16.8K
Keating Financial Advisory Services, Inc.$270.5K6,4730.04%3q-0.6%-$1.5K
Grantvest Financial Group LLC$269.1K6,4390.16%7qHELD
BFI Wealth Solutions, LLC$259.1K6,2000.19%3q+8.8%+$20.9K
Advisory Alpha, LLC$251.6K6,0200.01%7qHELD
Bluespring Wealth Management, LLC$238.1K5,6980.00%newNEW
Arkadios Wealth Advisors$235.3K5,6300.00%3q-12.7%-$34.3K
Kestra Investment Management, LLC$231.5K5,5380.00%4qHELD
Mariner, LLC$228.8K5,4750.00%7q-11.3%-$29.3K
Cornerstone Wealth, LLC/TN$222.9K5,3000.11%2qHELD
First Heartland Consultants, Inc.$221.8K5,3070.01%3q-2.1%-$4.7K
LVZ, Inc.$221.5K5,3000.02%4qHELD
Keystone Wealth Services, LLC$220.4K5,2740.04%2qHELD
Quantinno Capital Management LP$217.2K5,1960.00%3qHELD
LEVEL FOUR ADVISORY SERVICES, LLC$216.1K5,1700.01%3qHELD
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$209.0K5,0000.01%newNEW
INSIGNEO ADVISORY SERVICES, LLC$202.7K4,8490.01%newNEW
Geneos Wealth Management Inc.$201.2K4,8130.00%7q+17.0%+$29.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$187.4K25,8000.00%5q-0.8%-$1.6K
DHJJ Financial Advisors, Ltd.$183.0K4,3780.05%10qHELD
FIDUCIARY FINANCIAL ADVISORS$174.7K4,1790.02%newNEW
Pinnacle Wealth Planning Services, Inc.$166.1K3,9750.02%3qHELD
Global Retirement Partners, LLC$135.8K3,2500.00%5qHELD
Rockefeller Capital Management L.P.$126.6K3,0300.00%4qHELD
Ritter Daniher Financial Advisory LLC / DE$119.1K2,8490.02%3q-2.2%-$2.6K
EVOLUTION WEALTH MANAGEMENT INC.$109.3K2,6140.06%3qHELD
IFP Advisors, Inc$108.7K2,6000.00%newNEW
BARCLAYS PLC$108.6K2,5990.00%6q+4.0%+$4.2K
AE Wealth Management LLC$90.8K2,1730.00%4q+25.2%+$18.3K
Noble Wealth Management PBC$85.3K2,0410.04%6q-5.8%-$5.2K
Benson Wealth Management INC$83.6K2,0000.08%3qHELD
Larson Financial Group LLC$79.4K1,9000.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$64.7K1,5470.00%newNEW
FIFTH THIRD BANCORP$59.7K1,4280.00%3qHELD
LANARK FINANCIAL, INC.$55.8K1,3360.00%7qHELD
IMG Wealth Management, Inc.$48.4K1,1570.03%7qHELD
Archer Investment Corp$37.0K8860.00%11q+99.5%+$18.5K
Financial Network Wealth Advisors LLC$34.7K8310.04%7qHELD
Topsail Wealth Management, LLC$33.4K8000.00%7qHELD
Signature Equity Partners, LLC$20.9K5000.01%3qHELD
Integrity Financial Corp /WA$20.1K4820.01%11q-12.8%-$3.0K
CREATIVE FINANCIAL DESIGNS INC /ADV$19.7K4720.00%7qHELD
Frazier Financial Advisors, LLC$12.5K3000.01%7qHELD
Murphy & Mullick Capital Management Corp$12.5K3000.01%7qHELD

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 →

FiledFormFiler % of class
2026-07-1713G/AFirst Trust Portfolios L.P.with 2 co-filers28.9%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026101$152.1M3,661,159719370.0%
Q1 2026100$163.5M4,217,751516280.0%
Q4 2025101$174.6M4,396,4292731240.0%
Q3 202577$124.4M3,273,36976360.0%
Q2 202578$163.7M4,487,246714230.0%
Q1 202586$161.5M4,709,569920240.0%
Q4 202491$203.7M5,823,242392680.0%
Q3 202448$110.1M3,193,43048180.0%
Q2 202449$119.0M3,525,89667150.0%
Q1 202448$133.5M4,049,078131060.0%
Q4 202343$89.5M2,828,01338000.0%
Q4 20211$329.7K8,3000000.0%