FIRST TR EXCHNG TRADED FD VI (ILDR)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
92
Reporting holders
$242.6M
Reported value
0.0%
Held as options
+11
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 | $80.2M | 2,042,997 | 0.02% | 4q | +22.3%+$14.6M |
| Cetera Investment Advisers | $18.7M | 476,432 | 0.02% | 12q | +74.5%+$8.0M |
| ASSETMARK, INC | $9.2M | 234,300 | 0.02% | 7q | HELD |
| Mariner, LLC | $7.8M | 198,530 | 0.01% | 12q | -17.4%-$1.6M |
| Atria Investments, Inc | $7.7M | 196,605 | 0.08% | 12q | -18.1%-$1.7M |
| HBW ADVISORY SERVICES LLC | $6.7M | 171,316 | 0.61% | 8q | +15.6%+$904.8K |
| OSAIC HOLDINGS, INC. | $6.5M | 164,695 | 0.01% | 19q | +30.0%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $6.0M | 151,990 | 0.00% | 13q | +20.6%+$1.0M |
| HARBOUR INVESTMENTS, INC. | $5.0M | 127,470 | 0.07% | 9q | +6.0%+$283.9K |
| Patriot Financial Group Insurance Agency, LLC | $4.6M | 116,269 | 0.47% | 3q | -50.2%-$4.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.5M | 115,700 | 0.05% | 2q | -2.9%-$135.8K |
| Maia Wealth LLC | $4.3M | 110,829 | 0.64% | 6q | +24.9%+$868.1K |
| Mach-1 Financial Group, LLC | $4.1M | 104,662 | 1.59% | 3q | -15.3%-$739.7K |
| Wealth Watch Advisors, INC | $4.0M | 102,138 | 1.30% | 7q | +38.3%+$1.1M |
| Sanctuary Advisors, LLC | $3.8M | 96,723 | 0.02% | 4q | -3.2%-$125.2K |
| Geneos Wealth Management Inc. | $3.7M | 93,734 | 0.08% | 5q | +3.4%+$120.5K |
| Merkkuri Wealth Advisors LLC | $3.2M | 81,298 | 1.98% | 5q | +18.2%+$490.3K |
| Farther Finance Advisors, LLC | $2.9M | 74,267 | 0.02% | 4q | -5.7%-$175.0K |
| Arax Advisory Partners | $2.9M | 73,362 | 0.02% | 3q | +48164.5%+$2.9M |
| Maridea Wealth Management LLC | $2.9M | 73,308 | 0.31% | 4q | -5.1%-$155.5K |
| STIFEL FINANCIAL CORP | $2.8M | 72,221 | 0.00% | 2q | -12.5%-$403.9K |
| PRAIRIE ADVISORY, LLC | $2.5M | 64,539 | 0.59% | new | FIRST |
| Kestra Advisory Services, LLC | $2.5M | 63,571 | 0.01% | 5q | -6.0%-$158.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.3M | 58,184 | 0.11% | 17q | +3.6%+$79.4K |
| RFG Advisory, LLC | $2.3M | 57,415 | 0.04% | 2q | +133.0%+$1.3M |
| CITADEL ADVISORS LLC | $2.3M | 57,413 | 0.00% | 4q | +29.3%+$511.2K |
| Garden State Investment Advisory Services LLC | $2.2M | 55,983 | 0.40% | 3q | +74.9%+$940.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 48,984 | 0.00% | 4q | +33.8%+$485.7K |
| Centennial Wealth Advisory LLC | $1.8M | 46,783 | 0.40% | new | NEW |
| DAYMARK WEALTH PARTNERS, LLC | $1.8M | 46,638 | 0.04% | 3q | +22.5%+$336.6K |
| Proactive Wealth Strategies LLC | $1.7M | 43,096 | 0.27% | 3q | +3.2%+$52.6K |
| Pinnacle Financial Partners, Inc. | $1.6M | 40,510 | 0.01% | 3q | -4.2%-$69.8K |
| Sigma Planning Corp | $1.6M | 39,939 | 0.04% | 4q | -40.7%-$1.1M |
| Prospera Financial Services Inc | $1.5M | 39,224 | 0.02% | 5q | -82.2%-$7.1M |
| Mutual Advisors, LLC | $1.5M | 38,464 | 0.03% | 4q | +23.6%+$288.1K |
| Macro Advisors, Inc. | $1.4M | 36,319 | 0.45% | 2q | +0.5%+$7.5K |
| AE Wealth Management LLC | $1.4M | 35,160 | 0.01% | 7q | -5.2%-$75.8K |
| Private Advisor Group, LLC | $1.4M | 34,431 | 0.01% | new | NEW |
| Legacy Wealth Managment, LLC/ID | $1.1M | 27,202 | 0.44% | 2q | +5.2%+$52.7K |
| JANE STREET GROUP, LLC | $1.0M | 26,021 | 0.00% | 8q | -67.5%-$2.1M |
| Morey & Quinn Wealth Partners, LLC | $980.5K | 24,985 | 0.63% | 5q | -2.6%-$26.2K |
| Glen Eagle Advisors, LLC | $943.9K | 24,051 | 0.12% | 16q | +40.8%+$273.7K |
| Newman Dignan & Sheerar, Inc. | $930.9K | 23,719 | 0.18% | 5q | +5.4%+$47.8K |
| Strategic Blueprint, LLC | $891.6K | 22,718 | 0.04% | 6q | +3.9%+$33.5K |
| Chris Bulman Inc | $846.5K | 21,570 | 0.31% | 4q | +7.6%+$60.1K |
| Steward Partners Investment Advisory, LLC | $789.3K | 20,113 | 0.00% | 5q | +17.2%+$116.0K |
| Foundations Investment Advisors, LLC | $731.3K | 18,633 | 0.01% | 5q | +27.7%+$158.6K |
| Brookstone Capital Management | $731.0K | 18,626 | 0.01% | 4q | +7.0%+$47.7K |
| Gateway Wealth Partners, LLC | $672.5K | 17,137 | 0.04% | new | NEW |
| Sowell Financial Services LLC | $600.3K | 15,296 | 0.02% | 6q | -16.8%-$121.5K |
| Kestra Investment Management, LLC | $568.7K | 14,491 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $560.9K | 14,292 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $513.6K | 13,087 | 0.00% | 2q | +1.9%+$9.8K |
| IHT Wealth Management, LLC | $507.6K | 12,934 | 0.01% | 2q | -2.5%-$12.8K |
| Apollon Wealth Management, LLC | $503.2K | 12,823 | 0.01% | 2q | +2.1%+$10.5K |
| Clear Creek Financial Management, LLC | $497.4K | 12,675 | 0.03% | 2q | +85.7%+$229.6K |
| Savvy Advisors, Inc. | $484.8K | 12,354 | 0.01% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $484.0K | 12,334 | 0.05% | 6q | -3.9%-$19.6K |
| Baird Financial Group, Inc. | $476.1K | 12,131 | 0.00% | 2q | +1.4%+$6.5K |
| Global Assets Advisory, LLC | $446.3K | 11,420 | 0.10% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $387.7K | 9,879 | 0.00% | 4q | HELD |
| Golden State Wealth Management, LLC | $316.4K | 8,061 | 0.03% | 4q | -68.9%-$702.3K |
| IFG Advisory, LLC | $315.4K | 8,036 | 0.01% | new | NEW |
| Triton Wealth Management, PLLC | $279.4K | 7,294 | 0.09% | 3q | -0.7%-$1.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $273.3K | 6,963 | 0.01% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $258.8K | 6,648 | 0.02% | 3q | -16.4%-$50.6K |
| Arkadios Wealth Advisors | $254.9K | 6,494 | 0.00% | new | NEW |
| Centric Wealth Management | $247.5K | 7,032 | 0.04% | 9q | HELD |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231.5K | 5,898 | 0.05% | 2q | +32.9%+$57.3K |
| Xcelsior Advisor Partners LLC | $227.0K | 5,783 | 0.03% | new | NEW |
| TD Waterhouse Canada Inc. | $216.2K | 5,577 | 0.00% | 3q | +22.9%+$40.4K |
| D.A. DAVIDSON & CO. | $215.8K | 5,500 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $204.2K | 5,204 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $176.6K | 4,500 | 0.00% | 4q | -12.7%-$25.6K |
| Triumph Capital Management | $164.8K | 4,200 | 0.03% | 3q | HELD |
| Smartleaf Asset Management LLC | $63.7K | 1,663 | 0.00% | 3q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $53.4K | 1,360 | 0.02% | 9q | HELD |
| Keating Financial Advisory Services, Inc. | $52.7K | 1,342 | 0.01% | 3q | HELD |
| Integrated Wealth Concepts LLC | $52.0K | 1,324 | 0.00% | new | NEW |
| Key Financial Inc | $48.7K | 1,240 | 0.01% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.6K | 1,214 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $33.0K | 841 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $27.7K | 722 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $21.3K | 543 | 0.00% | 3q | -2.0% |
| Signature Equity Partners, LLC | $17.1K | 437 | 0.01% | 3q | +18.4%+$2.7K |
| Front Row Advisors LLC | $17.1K | 436 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $13.7K | 350 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.0K | 307 | 0.00% | 4q | HELD |
| Noble Wealth Management PBC | $10.8K | 275 | 0.00% | 6q | HELD |
| Pflug Koory, LLC | $3.9K | 100 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.9K | 98,366 | 0.00% | 10q | +8.0% |
| Bernard Wealth Management Corp. | $2.9K | 75 | 0.00% | 6q | HELD |
| WOLFF WIESE MAGANA LLC | $1.7K | 44 | 0.00% | 19q | HELD |
| Betterment LLC | $857 | 21,837 | 0.00% | 5q | +10.6% |
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 | 92 | $242.6M | 6,183,453 | 19 | 35 | 24 | 0.0% |
| Q1 2026 | 81 | $169.8M | 5,700,336 | 13 | 36 | 20 | 0.0% |
| Q4 2025 | 77 | $168.8M | 5,118,802 | 14 | 31 | 15 | 0.0% |
| Q3 2025 | 63 | $119.2M | 3,682,661 | 24 | 21 | 12 | 0.0% |
| Q2 2025 | 44 | $58.4M | 1,983,858 | 15 | 13 | 11 | 0.0% |
| Q1 2025 | 32 | $45.9M | 1,969,891 | 10 | 11 | 7 | 0.0% |
| Q4 2024 | 24 | $52.9M | 2,071,059 | 4 | 7 | 7 | 0.0% |
| Q3 2024 | 18 | $46.5M | 1,909,627 | 4 | 5 | 6 | 0.0% |
| Q2 2024 | 15 | $38.3M | 1,629,484 | 4 | 5 | 3 | 0.0% |
| Q1 2024 | 13 | $38.1M | 1,704,324 | 2 | 6 | 2 | 0.0% |
| Q4 2023 | 13 | $27.1M | 1,375,213 | 2 | 6 | 2 | 0.0% |
| Q3 2023 | 11 | $22.2M | 1,293,685 | 5 | 5 | 0 | 0.0% |
| Q2 2023 | 7 | $1.1M | 57,879 | 1 | 3 | 1 | 0.0% |
| Q1 2023 | 10 | $6.5M | 222,534 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 9 | $762.8K | 53,768 | 3 | 1 | 1 | 0.0% |
| Q3 2022 | 11 | $1.1M | 76,749 | 3 | 2 | 2 | 0.0% |
| Q2 2022 | 10 | $1.1M | 78,894 | 1 | 2 | 4 | 0.0% |
| Q1 2022 | 9 | $1.6M | 82,320 | 5 | 2 | 0 | 0.0% |
| Q4 2021 | 7 | $617.0K | 28,257 | 5 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $1.2M | 57,582 | 3 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $333.0K | 15,037 | 1 | 0 | 0 | 0.0% |