FIRST TR EXCHNG TRADED FD VI (QDEC)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
114
Reporting holders
$178.6M
Reported value
0.0%
Held as options
+18
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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $16.4M | 461,809 | 0.01% | 22q | -3.3%-$560.4K |
| OSAIC HOLDINGS, INC. | $12.8M | 360,357 | 0.02% | 23q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.7M | 357,986 | 0.02% | 23q | -2.5%-$331.4K |
| RAYMOND JAMES FINANCIAL INC | $11.4M | 319,088 | 0.00% | 7q | -17.7%-$2.4M |
| Kestra Advisory Services, LLC | $9.2M | 258,802 | 0.03% | 23q | -33.8%-$4.7M |
| LPL Financial LLC | $7.3M | 203,918 | 0.00% | 14q | HELD |
| Sequent Planning LLC | $5.3M | 148,608 | 1.13% | 10q | -69.4%-$12.0M |
| OPPENHEIMER & CO INC | $5.2M | 146,546 | 0.06% | 6q | -4.0%-$216.8K |
| STEPHENS INC /AR/ | $5.2M | 145,006 | 0.06% | 11q | HELD |
| First Heartland Consultants, Inc. | $5.1M | 142,252 | 0.33% | 7q | +2.7%+$134.5K |
| Luken Investment Analytics, LLC | $4.6M | 128,292 | 1.60% | 2q | -12.0%-$620.3K |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 117,689 | 0.00% | 19q | HELD |
| Ameritas Advisory Services, LLC | $4.0M | 112,347 | 0.08% | new | NEW |
| Global Retirement Partners, LLC | $3.8M | 107,571 | 0.06% | 9q | -5.6%-$225.5K |
| TRUIST FINANCIAL CORP | $3.6M | 102,034 | 0.00% | 15q | -22.7%-$1.1M |
| HARBOUR INVESTMENTS, INC. | $3.2M | 88,841 | 0.04% | 21q | +2.2%+$67.3K |
| HighTower Advisors, LLC | $3.0M | 83,719 | 0.00% | 3q | +1.4%+$40.1K |
| SACKS & ASSOCIATES, LLC | $2.8M | 79,656 | 1.89% | new | NEW |
| Faithward Advisors, LLC | $2.8M | 78,114 | 0.34% | 6q | -0.7%-$20.2K |
| SMART Wealth LLC | $2.8M | 77,903 | 0.60% | 15q | -36.6%-$1.6M |
| Steward Partners Investment Advisory, LLC | $2.5M | 70,558 | 0.01% | 15q | -1.8%-$46.3K |
| FWG Investments, LLC. | $2.5M | 70,119 | 1.32% | 10q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.3M | 64,799 | 0.04% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $1.9M | 54,256 | 0.00% | 11q | +50.5%+$648.5K |
| Harvest Investment Services, LLC | $1.9M | 52,607 | 0.29% | 11q | -12.1%-$256.9K |
| Outlook Wealth Advisors, LLC | $1.7M | 46,715 | 0.36% | 10q | +9.5%+$143.4K |
| Clear Creek Financial Management, LLC | $1.6M | 45,242 | 0.10% | 7q | HELD |
| Purus Wealth Management, LLC | $1.6M | 44,815 | 0.44% | 11q | -28.4%-$633.9K |
| UPTICK PARTNERS, LLC | $1.6M | 44,482 | 0.25% | 2q | HELD |
| Keystone Wealth Services, LLC | $1.5M | 42,970 | 0.28% | 2q | -5.9%-$95.9K |
| Maia Wealth LLC | $1.5M | 42,578 | 0.22% | 3q | -1.2%-$17.7K |
| Ignite Planners, LLC | $1.5M | 41,364 | 0.20% | 11q | -7.6%-$121.5K |
| Grantvest Financial Group LLC | $1.2M | 34,550 | 0.71% | 7q | HELD |
| IFP Advisors, Inc | $1.2M | 33,099 | 0.02% | 22q | -4.8%-$58.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 32,508 | 0.00% | 2q | +5.6%+$61.6K |
| Mission Financial Group, LLC | $1.1M | 30,241 | 0.89% | 3q | -7.2%-$83.7K |
| Arax Advisory Partners | $1.1M | 29,836 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $986.9K | 27,714 | 0.00% | 12q | -0.6%-$6.4K |
| DHJJ Financial Advisors, Ltd. | $915.8K | 25,718 | 0.26% | 15q | -1.0%-$9.4K |
| Arkadios Wealth Advisors | $895.8K | 25,157 | 0.01% | 11q | HELD |
| World Investment Advisors | $855.6K | 24,072 | 0.01% | 3q | -0.8%-$6.6K |
| SILVER OAK SECURITIES, INCORPORATED | $855.4K | 24,021 | 0.05% | 6q | +29.4%+$194.5K |
| Global Assets Advisory, LLC | $844.4K | 23,772 | 0.18% | new | NEW |
| Mariner, LLC | $842.2K | 23,650 | 0.00% | 14q | -16.5%-$166.1K |
| 1776 Wealth LLC | $767.0K | 21,540 | 0.27% | 18q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $759.3K | 21,324 | 0.03% | 10q | HELD |
| Mutual Advisors, LLC | $650.6K | 18,270 | 0.01% | 15q | HELD |
| INTEGRITY ALLIANCE, LLC. | $648.1K | 18,201 | 0.02% | 3q | HELD |
| NOVEM GROUP | $647.9K | 18,194 | 0.07% | 7q | +2.5%+$16.0K |
| Grant Street Asset Management, Inc. | $593.9K | 16,678 | 0.10% | 4q | HELD |
| StoneX Group Inc. | $576.9K | 16,264 | 0.02% | 9q | +96.3%+$283.0K |
| RFG Advisory, LLC | $567.5K | 15,936 | 0.01% | 4q | +8.5%+$44.5K |
| Sanctuary Advisors, LLC | $564.3K | 15,848 | 0.00% | 9q | HELD |
| Redhawk Wealth Advisors, Inc. | $513.0K | 14,407 | 0.05% | 7q | -14.3%-$85.8K |
| Benson Wealth Management INC | $484.7K | 13,611 | 0.49% | 3q | HELD |
| Diligent Investors, LLC | $480.7K | 13,500 | 0.11% | 7q | HELD |
| Advisory Services Network, LLC | $474.0K | 13,310 | 0.01% | 2q | HELD |
| Sigma Planning Corp | $463.0K | 13,002 | 0.01% | 10q | -1.4%-$6.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $452.2K | 12,679 | 0.00% | 7q | +6.2%+$26.5K |
| Savvy Advisors, Inc. | $451.7K | 12,686 | 0.01% | 5q | HELD |
| Kovack Advisors, Inc. | $437.9K | 12,313 | 0.02% | 3q | +88.2%+$205.2K |
| BECK CAPITAL MANAGEMENT, LLC | $408.8K | 11,481 | 0.08% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $389.1K | 10,927 | 0.00% | 7q | -0.5%-$2.1K |
| Strategic Blueprint, LLC | $373.9K | 10,500 | 0.02% | 15q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $367.5K | 10,322 | 0.04% | new | NEW |
| WINNACLE WEALTH LLC | $364.8K | 10,244 | 0.25% | 4q | -2.3%-$8.5K |
| EQUITABLE TRUST CO | $351.1K | 9,861 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $350.3K | 9,838 | 0.00% | new | NEW |
| Gradient Investments LLC | $311.2K | 8,739 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $299.4K | 8,409 | 0.02% | 12q | HELD |
| MGO ONE SEVEN LLC | $294.7K | 8,275 | 0.00% | 11q | HELD |
| OLD MISSION CAPITAL LLC | $294.4K | 8,268 | 0.00% | new | NEW |
| Lifeworks Advisors, LLC | $290.1K | 8,146 | 0.03% | 11q | HELD |
| Spire Wealth Management | $287.1K | 8,061 | 0.01% | 14q | HELD |
| Cresset Asset Management, LLC | $285.9K | 8,028 | 0.00% | 13q | HELD |
| Prosperity Consulting Group, LLC | $285.6K | 8,020 | 0.01% | 10q | HELD |
| Snowden Capital Advisors LLC | $285.0K | 8,004 | 0.01% | 2q | -0.7%-$2.0K |
| CreativeOne Wealth, LLC | $281.6K | 7,907 | 0.01% | 6q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $281.0K | 7,890 | 0.01% | 9q | -16.8%-$56.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $257.5K | 7,232 | 0.01% | 2q | HELD |
| NWF Advisory Services Inc. | $245.7K | 6,900 | 0.02% | 4q | +1.3%+$3.1K |
| SOA Wealth Advisors, LLC. | $235.1K | 6,603 | 0.04% | 19q | HELD |
| Integrated Advisors Network LLC | $235.0K | 6,600 | 0.01% | 5q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $228.7K | 6,422 | 0.01% | new | NEW |
| Share Andrew L. | $224.3K | 6,300 | 0.12% | new | NEW |
| Pitti Group Wealth Management, LLC | $221.5K | 6,219 | 0.16% | 4q | -4.4%-$10.1K |
| Cornerstone Wealth, LLC/TN | $221.0K | 6,214 | 0.11% | 2q | -7.4%-$17.8K |
| PFG Advisors | $219.3K | 6,159 | 0.01% | 11q | -48.8%-$209.2K |
| Garden State Investment Advisory Services LLC | $213.7K | 6,000 | 0.04% | new | NEW |
| Foundations Investment Advisors, LLC | $209.5K | 5,884 | 0.00% | new | NEW |
| LEGACY SOLUTIONS, LLC | $205.7K | 5,777 | 0.17% | new | NEW |
| Capital Investment Advisory Services, LLC | $171.2K | 4,807 | 0.01% | 17q | -7.2%-$13.4K |
| Ashton Thomas Private Wealth, LLC | $139.6K | 3,920 | 0.00% | 2q | HELD |
| Integrity Financial Corp /WA | $128.6K | 3,612 | 0.06% | 9q | -0.6% |
| AE Wealth Management LLC | $112.7K | 3,166 | 0.00% | 9q | +23.2%+$21.3K |
| Rockefeller Capital Management L.P. | $107.8K | 3,026 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $88.0K | 2,472 | 0.00% | new | NEW |
| Topsail Wealth Management, LLC | $67.9K | 1,907 | 0.01% | 7q | HELD |
| Ameritas Investment Partners, Inc. | $63.9K | 1,795 | 0.00% | 5q | HELD |
| Buck Wealth Strategies, LLC | $57.4K | 1,612 | 0.01% | 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 |
|---|---|---|---|
| 2026-07-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 54.1% |
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 | 114 | $178.6M | 5,015,525 | 20 | 14 | 34 | 0.0% |
| Q1 2026 | 96 | $164.9M | 5,239,584 | 12 | 30 | 27 | 0.0% |
| Q4 2025 | 92 | $160.6M | 4,936,834 | 9 | 26 | 33 | 0.0% |
| Q3 2025 | 96 | $170.1M | 5,489,573 | 13 | 16 | 41 | 0.0% |
| Q2 2025 | 89 | $214.1M | 7,298,659 | 10 | 26 | 28 | 0.0% |
| Q1 2025 | 86 | $194.0M | 7,407,189 | 14 | 39 | 21 | 0.0% |
| Q4 2024 | 77 | $212.1M | 7,702,040 | 11 | 20 | 27 | 0.0% |
| Q3 2024 | 70 | $112.7M | 4,227,008 | 2 | 14 | 34 | 0.0% |
| Q2 2024 | 79 | $129.1M | 5,038,577 | 9 | 12 | 34 | 0.0% |
| Q1 2024 | 78 | $177.2M | 7,132,040 | 23 | 28 | 14 | 0.0% |
| Q4 2023 | 58 | $162.8M | 6,851,423 | 16 | 28 | 7 | 0.0% |
| Q3 2023 | 46 | $68.6M | 3,032,430 | 5 | 7 | 18 | 0.0% |
| Q2 2023 | 54 | $60.1M | 2,684,087 | 12 | 11 | 16 | 0.0% |
| Q1 2023 | 44 | $75.8M | 3,654,017 | 17 | 9 | 9 | 0.0% |
| Q4 2022 | 29 | $58.9M | 3,216,813 | 9 | 7 | 5 | 0.0% |
| Q3 2022 | 34 | $42.8M | 2,352,985 | 3 | 5 | 13 | 0.0% |
| Q2 2022 | 33 | $52.3M | 2,797,629 | 2 | 10 | 11 | 0.0% |
| Q1 2022 | 38 | $61.0M | 2,742,276 | 12 | 14 | 6 | 0.0% |
| Q4 2021 | 36 | $58.3M | 2,464,956 | 8 | 9 | 11 | 0.0% |
| Q3 2021 | 29 | $52.7M | 2,383,045 | 3 | 6 | 14 | 0.0% |
| Q2 2021 | 30 | $57.9M | 2,655,792 | 9 | 11 | 6 | 0.0% |
| Q1 2021 | 22 | $50.1M | 2,441,554 | 12 | 6 | 2 | 0.0% |
| Q4 2020 | 10 | $10.3M | 515,338 | 9 | 0 | 0 | 0.0% |