HolderBook

FIRST TR EXCHNG TRADED FD VI (LDSF)

Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.

56
Reporting holders
$120.6M
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

FilerValueShares Their book Held Change
ROYAL BANK OF CANADA$32.4M1,712,7540.00%30q+3.5%+$1.1M
LPL Financial LLC$31.3M1,656,4760.01%28q-2.2%-$707.7K
Arax Advisory Partners$10.1M532,4770.07%3q-6.1%-$651.6K
RAYMOND JAMES FINANCIAL INC$6.6M351,0670.00%7q-7.2%-$517.9K
Capital Asset Advisory Services LLC$4.8M255,6100.17%15q-3.6%-$182.7K
AXXCESS WEALTH MANAGEMENT, LLC$4.8M255,6100.08%newNEW
Sanctuary Advisors, LLC$4.1M218,3570.02%9q-6.2%-$271.0K
MML INVESTORS SERVICES, LLC$4.0M209,8900.01%21q+27.4%+$852.1K
StoneX Group Inc.$2.7M143,2300.11%3q+35.6%+$711.1K
Kestra Advisory Services, LLC$1.8M94,5550.01%newNEW
ENVESTNET ASSET MANAGEMENT INC$1.8M93,5590.00%27q+0.6%+$10.7K
D.A. DAVIDSON & CO.$1.6M85,4690.01%10qHELD
Prospera Financial Services Inc$1.5M77,5590.02%14qHELD
Proactive Wealth Strategies LLC$1.3M70,4700.21%8q-5.4%-$76.0K
SILVER OAK SECURITIES, INCORPORATED$1.3M69,8710.08%4q+12.7%+$148.5K
Cetera Investment Advisers$893.8K47,2900.00%12q+51.7%+$304.5K
CITADEL ADVISORS LLC$786.5K41,6130.00%newNEW
BARRETT & COMPANY, INC.$770.5K40,7690.22%2q+89.4%+$363.7K
RFG Advisory, LLC$724.6K38,3380.01%4q-6.1%-$46.9K
COMMONWEALTH EQUITY SERVICES, LLC$680.0K35,9770.00%29q+33.0%+$168.5K
Sigma Planning Corp$608.7K32,2080.02%22q-6.7%-$43.8K
Mutual Advisors, LLC$544.1K28,7880.01%25qHELD
Private Advisor Group, LLC$461.3K24,4070.00%27q-37.0%-$270.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$443.9K23,4860.00%7q-15.8%-$83.6K
Ameritas Advisory Services, LLC$439.6K23,2610.01%5qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$337.0K17,8500.02%newNEW
PRINCIPAL SECURITIES, INC.$334.3K17,6870.00%11qHELD
NICOLET BANKSHARES INC$325.4K17,2030.01%newNEW
OSAIC HOLDINGS, INC.$314.3K16,6280.00%26q+30.6%+$73.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$294.3K15,5800.00%7q-22.3%-$84.4K
Apollon Wealth Management, LLC$283.5K15,0000.00%4qHELD
XML Financial, LLC$283.3K14,9890.02%19qHELD
Geneos Wealth Management Inc.$280.1K14,8200.01%30qHELD
Kovack Advisors, Inc.$274.6K14,5320.01%3q+1.2%+$3.2K
TRUIST FINANCIAL CORP$205.6K10,8760.00%4q+2.2%+$4.5K
Crusonia Wealth Advisors LLC$205.4K10,8700.03%3qHELD
IFP Advisors, Inc$197.4K10,4430.00%2qHELD
Integrated Wealth Concepts LLC$161.4K8,5400.00%newNEW
Larson Financial Group LLC$130.5K6,9050.00%23q+1.0%+$1.3K
HARBOUR INVESTMENTS, INC.$130.2K6,8870.00%21q+53.8%+$45.5K
IFG Advisory, LLC$75.0K3,9660.00%newNEW
Aptus Capital Advisors, LLC$73.4K3,8850.00%7qHELD
Tidemark, LLC$55.2K2,9220.01%11qHELD
PRIVATE TRUST CO NA$46.3K2,4480.00%17qHELD
TD Capital Management LLC$39.7K2,0980.00%16qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$27.7K1,4660.00%18q-26.4%-$9.9K
CoreCap Advisors, LLC$8.6K4550.00%newNEW
AdvisorNet Financial, Inc$7.7K4100.00%7qHELD
AMERIFLEX GROUP, INC.$7.6K4000.00%4qHELD
Rockefeller Capital Management L.P.$5.8K3080.00%newNEW
Global Retirement Partners, LLC$3.7K1940.00%7q+2.6%
Ashton Thomas Private Wealth, LLC$2.7K1440.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$577310.00%newNEW
Cambridge Investment Research Advisors, Inc.$55829,5020.00%12q+2.9%
MORGAN STANLEY$5320.00%8q-98.3%-$3.0K
WELLS FARGO & COMPANY/MN$2610.00%25q-99.9%-$20.4K
Steward Partners Investment Advisory, LLC$1910.00%6qHELD

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 202656$120.6M6,380,6321114140.0%
Q1 202651$119.5M6,316,082516140.0%
Q4 202553$109.7M5,726,120512190.0%
Q3 202554$91.3M4,775,126815180.0%
Q2 202546$107.6M5,667,259113170.0%
Q1 202548$79.4M4,209,835315120.0%
Q4 202451$89.5M4,765,5941012120.0%
Q3 202448$76.8M4,016,142311150.0%
Q2 202453$106.1M5,674,580512190.0%
Q1 202450$63.6M3,391,540311190.0%
Q4 202362$71.3M3,782,38486250.0%
Q3 202354$75.7M4,130,052411230.0%
Q2 202354$94.0M5,094,654517190.0%
Q1 202354$104.6M5,613,014513230.0%
Q4 202252$132.5M7,296,346610270.0%
Q3 202258$142.9M7,778,274416210.0%
Q2 202263$178.1M9,524,305815290.0%
Q1 202262$224.7M11,577,5111119210.0%
Q4 202161$176.1M8,803,606920210.0%
Q3 202151$140.6M6,970,176026140.0%
Q2 202158$136.1M6,624,193623190.0%
Q1 202154$129.6M6,406,338923150.0%
Q4 202048$109.4M5,345,47172380.0%
Q3 202045$92.0M4,517,108519140.0%
Q2 202049$96.1M4,738,136715170.0%
Q1 202046$82.2M4,177,01792190.0%
Q4 201942$67.5M3,288,879161630.0%
Q3 201922$25.9M1,258,1289820.0%
Q2 201914$15.7M768,9863820.0%
Q1 201913$8.5M418,77513000.0%