FIRST TR EXCHNG TRADED FD VI (GSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
106
Reporting holders
$161.5M
Reported value
0.0%
Held as options
-9
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 | $18.3M | 446,498 | 0.02% | 12q | -3.1%-$581.1K |
| OSAIC HOLDINGS, INC. | $14.3M | 349,888 | 0.02% | 12q | +7.1%+$949.5K |
| ENVESTNET ASSET MANAGEMENT INC | $13.2M | 323,354 | 0.00% | 12q | +91.7%+$6.3M |
| Cetera Investment Advisers | $12.0M | 292,655 | 0.01% | 12q | +34.5%+$3.1M |
| LPL Financial LLC | $11.3M | 276,793 | 0.00% | 10q | +130.4%+$6.4M |
| Kestra Advisory Services, LLC | $10.8M | 263,535 | 0.03% | 12q | -10.3%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $10.7M | 262,165 | 0.00% | 7q | -62.9%-$18.2M |
| MML INVESTORS SERVICES, LLC | $6.4M | 156,097 | 0.01% | 8q | +34.2%+$1.6M |
| First International Bank of Israel Ltd. | $5.9M | 144,500 | 1.61% | 5q | HELD |
| US BANCORP \DE\ | $4.9M | 120,291 | 0.01% | 4q | -6.4%-$336.8K |
| HBW ADVISORY SERVICES LLC | $4.1M | 98,898 | 0.37% | 4q | -3.3%-$137.1K |
| Americana Partners, LLC | $2.3M | 57,026 | 0.05% | 4q | -36.2%-$1.3M |
| CITY HOLDING CO | $2.2M | 54,295 | 0.25% | 11q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.0M | 48,381 | 0.10% | 8q | +5.3%+$99.9K |
| MAI Capital Management | $1.8M | 43,030 | 0.01% | 8q | -85.5%-$10.4M |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.6M | 38,991 | 1.19% | 4q | -21.4%-$435.4K |
| CITADEL ADVISORS LLC | $1.6M | 38,633 | 0.00% | 5q | +158.2%+$969.6K |
| CreativeOne Wealth, LLC | $1.5M | 35,436 | 0.03% | 10q | +41.0%+$422.1K |
| FIDUCIARY FINANCIAL ADVISORS | $1.3M | 32,496 | 0.14% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 32,140 | 0.01% | 11q | HELD |
| Kovack Advisors, Inc. | $1.2M | 28,244 | 0.06% | 4q | -7.0%-$87.5K |
| TRUIST FINANCIAL CORP | $1.1M | 26,256 | 0.00% | 9q | +6.6%+$66.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 26,106 | 0.00% | 2q | +28.9%+$239.6K |
| Prospera Financial Services Inc | $1.0M | 24,821 | 0.01% | 12q | HELD |
| UPTICK PARTNERS, LLC | $981.9K | 23,972 | 0.15% | 11q | HELD |
| Sanctuary Advisors, LLC | $981.4K | 23,959 | 0.00% | 8q | -3.6%-$36.6K |
| NorthCrest Asset Manangement, LLC | $950.4K | 23,112 | 0.02% | 12q | HELD |
| HARBOUR INVESTMENTS, INC. | $792.5K | 19,349 | 0.01% | 12q | -4.5%-$37.2K |
| Arax Advisory Partners | $760.1K | 18,556 | 0.01% | 2q | +100.0%+$380.0K |
| HighTower Advisors, LLC | $759.8K | 18,550 | 0.00% | 5q | HELD |
| Signal Advisors Wealth, LLC | $744.1K | 18,166 | 0.04% | new | NEW |
| Gallagher Fiduciary Advisors, LLC | $720.7K | 17,595 | 0.02% | 4q | +37.6%+$197.1K |
| AE Wealth Management LLC | $685.2K | 16,729 | 0.00% | 7q | -99.0%-$64.8M |
| Keystone Wealth Services, LLC | $671.7K | 16,398 | 0.12% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $659.9K | 16,111 | 0.01% | 2q | -2.1%-$14.3K |
| American Alpha Advisors, LLC | $647.5K | 15,809 | 0.35% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $623.0K | 15,209 | 0.01% | 5q | -50.4%-$633.1K |
| Diligent Investors, LLC | $613.0K | 14,965 | 0.14% | 4q | -1.5%-$9.6K |
| Archer Investment Corp | $605.1K | 14,772 | 0.06% | 12q | -69.2%-$1.4M |
| Waverly Advisors, LLC | $601.9K | 14,695 | 0.00% | 3q | -1.0%-$6.3K |
| REAP Financial Group, LLC | $595.2K | 14,532 | 0.10% | 11q | -4.3%-$27.0K |
| NWF Advisory Services Inc. | $589.8K | 14,400 | 0.06% | 6q | HELD |
| Farther Finance Advisors, LLC | $577.7K | 14,103 | 0.00% | 6q | +905.2%+$520.2K |
| Snowden Capital Advisors LLC | $572.1K | 13,967 | 0.01% | 4q | +1.8%+$10.2K |
| Mutual Advisors, LLC | $567.4K | 13,852 | 0.01% | 4q | HELD |
| VestGen Advisors, LLC | $542.6K | 13,248 | 0.02% | new | NEW |
| VestGen Investment Management | $516.5K | 12,610 | 0.27% | new | NEW |
| Mosley Wealth Management | $513.1K | 12,527 | 0.16% | new | NEW |
| Tanglewood Legacy Advisors, LLC | $464.8K | 11,348 | 0.15% | 11q | HELD |
| Synergy Asset Management, LLC | $454.5K | 11,096 | 0.04% | 6q | +30.0%+$105.0K |
| Grantvest Financial Group LLC | $449.5K | 10,975 | 0.26% | 7q | HELD |
| MGO ONE SEVEN LLC | $441.5K | 10,779 | 0.01% | 3q | HELD |
| CoreCap Advisors, LLC | $439.1K | 10,720 | 0.01% | 10q | +1.4%+$5.9K |
| LANARK FINANCIAL, INC. | $434.5K | 10,607 | 0.03% | 4q | HELD |
| DHJJ Financial Advisors, Ltd. | $428.4K | 10,459 | 0.12% | 11q | -1.6%-$6.8K |
| Advyzon Investment Management, LLC | $421.7K | 10,295 | 0.03% | 7q | +13.7%+$50.7K |
| Kinloch Capital, LLC | $413.1K | 10,086 | 0.15% | 11q | HELD |
| Ameritas Advisory Services, LLC | $383.5K | 9,364 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $377.4K | 9,215 | 0.01% | 5q | -4.5%-$17.7K |
| Envestnet Portfolio Solutions, Inc. | $373.1K | 9,109 | 0.00% | new | NEW |
| Atria Investments, Inc | $373.1K | 9,108 | 0.00% | new | NEW |
| Integrity Financial Corp /WA | $347.3K | 8,479 | 0.17% | 12q | -0.9%-$3.0K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343.4K | 8,385 | 0.10% | 8q | -4.1%-$14.6K |
| Savvy Advisors, Inc. | $326.1K | 7,962 | 0.01% | 3q | HELD |
| BFI Wealth Solutions, LLC | $316.0K | 7,715 | 0.23% | 3q | +4.3%+$13.1K |
| Elevated Capital Advisors, LLC | $314.6K | 7,680 | 0.09% | 2q | -49.3%-$306.1K |
| Noble Wealth Management PBC | $308.6K | 7,535 | 0.14% | 6q | -13.6%-$48.5K |
| First Heartland Consultants, Inc. | $305.1K | 7,448 | 0.02% | 3q | -64.0%-$543.2K |
| MBL Wealth, LLC | $303.1K | 7,400 | 0.02% | 3q | +15.6%+$41.0K |
| STEPHENS INC /AR/ | $301.7K | 7,365 | 0.00% | 12q | HELD |
| Clear Creek Financial Management, LLC | $296.5K | 7,239 | 0.02% | 2q | -19.8%-$73.4K |
| BCGM Wealth Management, LLC | $270.9K | 6,615 | 0.06% | 11q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $269.2K | 6,572 | 0.02% | 4q | HELD |
| Summit Financial, LLC | $268.4K | 6,552 | 0.00% | new | NEW |
| LEGACY SOLUTIONS, LLC | $264.2K | 6,450 | 0.21% | 7q | HELD |
| OneDigital Investment Advisors LLC | $264.1K | 6,447 | 0.00% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $249.0K | 6,079 | 0.03% | 3q | -0.9%-$2.3K |
| Main Street Financial Solutions, LLC | $247.7K | 6,047 | 0.02% | 4q | HELD |
| Outlook Wealth Advisors, LLC | $243.1K | 5,935 | 0.05% | 3q | -95.6%-$5.3M |
| Mariner, LLC | $240.8K | 5,880 | 0.00% | 7q | HELD |
| Ignite Planners, LLC | $227.6K | 5,557 | 0.03% | 4q | -13.9%-$36.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $217.3K | 5,305 | 0.01% | 5q | HELD |
| RFG Advisory, LLC | $215.1K | 5,252 | 0.00% | 3q | HELD |
| Legacy Capital Wealth Partners, LLC | $214.6K | 5,240 | 0.04% | new | NEW |
| IFG Advisory, LLC | $213.6K | 5,216 | 0.01% | new | NEW |
| BARCLAYS PLC | $200.5K | 4,896 | 0.00% | 3q | +54.0%+$70.3K |
| Aptus Capital Advisors, LLC | $176.4K | 4,307 | 0.00% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $135.2K | 3,300 | 0.02% | 12q | HELD |
| AdvisorNet Financial, Inc | $128.1K | 3,127 | 0.01% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.9K | 26,033 | 0.00% | 5q | HELD |
| Benson Wealth Management INC | $102.0K | 2,491 | 0.10% | 3q | HELD |
| REICON WEALTH ADVISORS, LLC | $97.0K | 2,369 | 0.06% | 3q | -32.7%-$47.1K |
| Steward Partners Investment Advisory, LLC | $68.8K | 1,679 | 0.00% | 12q | HELD |
| POM Investment Strategies, LLC | $54.1K | 1,321 | 0.06% | 2q | -99.4%-$9.5M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.1K | 1,100 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $44.1K | 1,077 | 0.00% | new | NEW |
| PFS Partners, LLC | $35.9K | 876 | 0.01% | 8q | HELD |
| Global Retirement Partners, LLC | $12.3K | 300 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $10.8K | 263 | 0.00% | 11q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $10.5K | 256 | 0.00% | new | NEW |
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 |
|---|---|---|---|
| 2026-07-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 30.1% |
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 | 106 | $161.5M | 3,965,171 | 15 | 20 | 33 | 0.0% |
| Q1 2026 | 115 | $259.3M | 6,826,049 | 10 | 23 | 46 | 0.0% |
| Q4 2025 | 121 | $292.2M | 7,543,354 | 34 | 30 | 29 | 0.0% |
| Q3 2025 | 94 | $201.1M | 5,280,403 | 29 | 31 | 16 | 0.0% |
| Q2 2025 | 71 | $79.0M | 2,156,463 | 9 | 10 | 21 | 0.0% |
| Q1 2025 | 65 | $77.0M | 2,231,216 | 8 | 14 | 11 | 0.0% |
| Q4 2024 | 65 | $114.3M | 3,262,488 | 15 | 17 | 12 | 0.0% |
| Q3 2024 | 55 | $105.9M | 3,061,764 | 12 | 21 | 9 | 0.0% |
| Q2 2024 | 49 | $63.5M | 1,871,234 | 7 | 9 | 10 | 0.0% |
| Q1 2024 | 45 | $62.0M | 1,879,255 | 7 | 5 | 12 | 0.0% |
| Q4 2023 | 45 | $45.0M | 1,421,331 | 21 | 15 | 0 | 0.0% |
| Q3 2023 | 19 | $11.9M | 403,109 | 19 | 0 | 0 | 0.0% |