FIRST TR EXCHNG TRADED FD VI (MFLX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
23
Reporting holders
$10.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 113,346 | 0.00% | 13q | +138.3%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $1.6M | 90,569 | 0.02% | 11q | -9.8%-$171.3K |
| OSAIC HOLDINGS, INC. | $971.8K | 55,950 | 0.00% | 26q | +14.5%+$122.9K |
| Kestra Advisory Services, LLC | $836.7K | 48,171 | 0.00% | 10q | +4.4%+$34.9K |
| Cetera Investment Advisers | $600.4K | 34,567 | 0.00% | 6q | -17.2%-$124.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $500.8K | 28,833 | 0.02% | 7q | -4.9%-$26.1K |
| BlueChip Wealth Advisors LLC | $484.3K | 27,881 | 0.18% | 11q | +16.7%+$69.5K |
| Hedeker Wealth, LLC | $437.8K | 25,202 | 0.08% | 14q | +6.6%+$27.0K |
| Pinnacle Financial Partners, Inc. | $403.9K | 23,254 | 0.00% | 2q | +63.3%+$156.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $312.7K | 18,000 | 0.01% | 6q | HELD |
| BDFS Capital LLC | $304.4K | 17,523 | 0.13% | 3q | HELD |
| RFG Advisory, LLC | $273.5K | 15,748 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $220.0K | 12,690 | 0.00% | 9q | -16.2%-$42.6K |
| Beacon Pointe Advisors, LLC | $214.1K | 12,325 | 0.00% | 5q | -7.5%-$17.2K |
| BENJAMIN EDWARDS INC | $211.8K | 12,193 | 0.00% | 8q | -38.2%-$130.7K |
| Clear Creek Financial Management, LLC | $208.4K | 12,000 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $207.3K | 11,933 | 0.01% | 29q | HELD |
| Ashton Thomas Private Wealth, LLC | $151.4K | 8,718 | 0.00% | 7q | -14.4%-$25.5K |
| US BANCORP \DE\ | $150.1K | 8,644 | 0.00% | 5q | HELD |
| Capital Analysts, LLC | $85.0K | 4,867 | 0.00% | 13q | -38.2%-$52.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.3K | 3,067 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $174 | 10 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $32 | 1 | 0.00% | 8q | -50.0% |
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 | 23 | $10.2M | 585,492 | 2 | 6 | 9 | 0.0% |
| Q1 2026 | 23 | $9.5M | 564,358 | 1 | 8 | 3 | 0.0% |
| Q4 2025 | 25 | $9.2M | 539,092 | 1 | 5 | 9 | 0.0% |
| Q3 2025 | 24 | $9.6M | 568,165 | 3 | 8 | 3 | 0.0% |
| Q2 2025 | 23 | $7.3M | 440,960 | 6 | 5 | 5 | 0.0% |
| Q1 2025 | 19 | $6.5M | 385,961 | 2 | 4 | 8 | 0.0% |
| Q4 2024 | 18 | $6.4M | 374,726 | 4 | 5 | 5 | 0.0% |
| Q3 2024 | 15 | $6.6M | 378,331 | 3 | 2 | 3 | 0.0% |
| Q2 2024 | 16 | $6.8M | 401,790 | 2 | 3 | 6 | 0.0% |
| Q1 2024 | 16 | $6.8M | 398,417 | 3 | 4 | 5 | 0.0% |
| Q4 2023 | 13 | $5.8M | 339,223 | 2 | 2 | 4 | 0.0% |
| Q3 2023 | 12 | $2.8M | 179,887 | 1 | 7 | 3 | 0.0% |
| Q2 2023 | 12 | $2.6M | 156,125 | 4 | 3 | 1 | 0.0% |
| Q1 2023 | 14 | $2.8M | 167,894 | 4 | 2 | 3 | 0.0% |
| Q4 2022 | 13 | $1.6M | 95,360 | 5 | 1 | 4 | 0.0% |
| Q3 2022 | 11 | $2.5M | 155,086 | 0 | 4 | 5 | 0.0% |
| Q2 2022 | 15 | $3.6M | 217,864 | 4 | 2 | 4 | 0.0% |
| Q1 2022 | 14 | $5.4M | 316,319 | 2 | 5 | 2 | 0.0% |
| Q4 2021 | 18 | $6.9M | 324,964 | 1 | 4 | 6 | 0.0% |
| Q3 2021 | 20 | $7.5M | 361,726 | 8 | 3 | 4 | 0.0% |
| Q2 2021 | 14 | $4.4M | 207,958 | 2 | 3 | 5 | 0.0% |
| Q1 2021 | 15 | $5.4M | 265,359 | 4 | 5 | 3 | 0.0% |
| Q4 2020 | 12 | $4.1M | 202,005 | 0 | 5 | 4 | 0.0% |
| Q3 2020 | 12 | $3.1M | 161,086 | 2 | 5 | 3 | 0.0% |
| Q2 2020 | 12 | $2.7M | 143,193 | 2 | 4 | 4 | 0.0% |
| Q1 2020 | 13 | $3.8M | 213,310 | 7 | 3 | 1 | 0.0% |
| Q4 2019 | 8 | $3.9M | 199,875 | 1 | 2 | 2 | 0.0% |
| Q3 2019 | 9 | $4.2M | 217,229 | 1 | 2 | 4 | 0.0% |
| Q2 2019 | 10 | $6.6M | 348,266 | 3 | 4 | 2 | 0.0% |
| Q1 2019 | 8 | $4.2M | 226,475 | 1 | 3 | 1 | 0.0% |
| Q4 2018 | 10 | $4.7M | 274,107 | 1 | 0 | 0 | 0.0% |