FIRST TR EXCHNG TRADED FD VI (QMAG)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
43
Reporting holders
$25.2M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $4.7M | 186,913 | 0.55% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 94,518 | 0.00% | 7q | -45.3%-$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 81,882 | 0.00% | 8q | -20.0%-$518.8K |
| Sequent Planning LLC | $1.3M | 52,839 | 0.29% | 8q | -0.9%-$12.0K |
| Cetera Investment Advisers | $1.1M | 44,263 | 0.00% | 8q | -26.6%-$406.0K |
| Frederick Financial Consultants, LLC | $1.1M | 44,220 | 0.48% | 4q | +0.7%+$7.6K |
| Kestra Advisory Services, LLC | $1.1M | 42,880 | 0.00% | 8q | -69.2%-$2.4M |
| CITADEL ADVISORS LLC | $1.0M | 40,369 | 0.00% | 7q | +56.3%+$368.8K |
| SACKS & ASSOCIATES, LLC | $893.0K | 35,074 | 0.60% | 2q | -74.2%-$2.6M |
| OLD MISSION CAPITAL LLC | $804.2K | 31,724 | 0.01% | 3q | -15.1%-$142.9K |
| Ignite Planners, LLC | $734.8K | 28,987 | 0.10% | 7q | -2.3%-$17.6K |
| Summit Financial, LLC | $630.5K | 24,870 | 0.01% | new | NEW |
| Grantvest Financial Group LLC | $520.5K | 20,532 | 0.30% | 4q | -17.5%-$110.0K |
| ENVESTNET ASSET MANAGEMENT INC | $512.2K | 20,207 | 0.00% | 4q | +8.5%+$40.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501.8K | 19,795 | 0.00% | 2q | -4.3%-$22.6K |
| UPTICK PARTNERS, LLC | $481.0K | 18,976 | 0.07% | 4q | -2.3%-$11.2K |
| Apollon Wealth Management, LLC | $418.1K | 16,494 | 0.01% | 8q | HELD |
| Synergy Asset Management, LLC | $398.1K | 15,703 | 0.04% | 7q | HELD |
| Ameritas Advisory Services, LLC | $375.5K | 14,813 | 0.01% | new | NEW |
| Mission Financial Group, LLC | $364.1K | 14,362 | 0.30% | 3q | HELD |
| TRUIST FINANCIAL CORP | $362.9K | 14,316 | 0.00% | 8q | -15.2%-$64.9K |
| LPL Financial LLC | $355.8K | 14,037 | 0.00% | 4q | +4.9%+$16.6K |
| Diligent Investors, LLC | $321.5K | 12,683 | 0.07% | 4q | -4.0%-$13.3K |
| MML INVESTORS SERVICES, LLC | $307.3K | 12,121 | 0.00% | 2q | +14.6%+$39.0K |
| MONEY CONCEPTS CAPITAL CORP | $275.0K | 10,850 | 0.01% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $253.0K | 9,982 | 0.01% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $245.4K | 9,679 | 0.00% | 4q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $242.0K | 9,535 | 0.00% | 4q | HELD |
| Savvy Advisors, Inc. | $233.9K | 9,227 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $186.7K | 7,365 | 0.00% | 8q | HELD |
| Topsail Wealth Management, LLC | $165.5K | 6,530 | 0.02% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $145.7K | 5,747 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $129.6K | 5,112 | 0.00% | 4q | +10.2%+$12.0K |
| OSAIC HOLDINGS, INC. | $108.3K | 4,273 | 0.00% | 6q | +80.4%+$48.3K |
| DHJJ Financial Advisors, Ltd. | $98.5K | 3,885 | 0.03% | 8q | -9.3%-$10.1K |
| Farther Finance Advisors, LLC | $76.0K | 3,000 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $46.9K | 1,850 | 0.02% | 6q | -9.8%-$5.1K |
| Benson Wealth Management INC | $20.9K | 824 | 0.02% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.8K | 583 | 0.00% | 4q | -78.7%-$54.8K |
| FIDUCIARY FINANCIAL ADVISORS | $11.4K | 450 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $11.2K | 440 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $3.1K | 124 | 0.00% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.5K | 98 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $596 | 23,514 | 0.00% | 4q | -7.4% |
| HRT FINANCIAL LP | $295 | 11,661 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $118 | 4,666 | 0.00% | 4q | HELD |
| Capital Analysts, LLC | $63 | 2,474 | 0.00% | 6q | HELD |
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 |
|---|---|---|---|
| 2026-07-30 | 13G | First Trust Portfolios L.P.with 2 co-filers | 6.6% |
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 | 43 | $25.2M | 992,132 | 5 | 7 | 16 | 0.0% |
| Q1 2026 | 44 | $32.2M | 1,390,024 | 4 | 7 | 20 | 0.0% |
| Q4 2025 | 44 | $26.8M | 1,133,162 | 9 | 6 | 13 | 0.0% |
| Q3 2025 | 38 | $29.5M | 1,272,815 | 20 | 13 | 3 | 0.0% |
| Q2 2025 | 19 | $9.6M | 431,663 | 1 | 4 | 7 | 0.0% |
| Q1 2025 | 23 | $14.0M | 689,833 | 3 | 3 | 8 | 0.0% |
| Q4 2024 | 21 | $21.7M | 1,037,402 | 5 | 5 | 5 | 0.0% |
| Q3 2024 | 21 | $74.2M | 3,653,756 | 21 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $339.8K | 14,362 | 0 | 0 | 0 | 0.0% |