FIRST TR EXCHNG TRADED FD VI (QMFE)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
30
Reporting holders
$29.2M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.4M | 306,127 | 0.00% | 2q | +393.2%+$5.9M |
| VestGen Advisors, LLC | $3.7M | 151,388 | 0.11% | 3q | HELD |
| Cetera Investment Advisers | $3.2M | 131,568 | 0.00% | 6q | +16.3%+$447.9K |
| HighTower Advisors, LLC | $2.0M | 82,420 | 0.00% | 2q | -1.0%-$20.2K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 68,091 | 0.00% | 6q | -36.0%-$931.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 56,650 | 0.00% | 6q | -9.5%-$145.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 48,952 | 0.00% | 6q | +4.1%+$46.3K |
| Cambridge Investment Research Advisors, Inc. | $882.0K | 36,312 | 0.00% | 6q | -15.3%-$159.4K |
| Kestra Advisory Services, LLC | $849.7K | 34,982 | 0.00% | 6q | +11.6%+$88.2K |
| UPTICK PARTNERS, LLC | $793.4K | 32,664 | 0.12% | 2q | +65.7%+$314.7K |
| OPPENHEIMER & CO INC | $783.6K | 32,259 | 0.01% | 6q | -10.8%-$94.6K |
| HARBOUR INVESTMENTS, INC. | $711.3K | 29,282 | 0.01% | 6q | HELD |
| Private Advisor Group, LLC | $653.4K | 26,900 | 0.00% | 2q | +22.4%+$119.6K |
| Waverly Advisors, LLC | $558.7K | 23,000 | 0.00% | 3q | HELD |
| Harvest Investment Services, LLC | $531.6K | 21,883 | 0.08% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $510.5K | 21,016 | 0.00% | 2q | +130.4%+$288.9K |
| StoneX Group Inc. | $376.5K | 15,500 | 0.02% | 2q | -9.9%-$41.3K |
| OLD MISSION CAPITAL LLC | $357.7K | 14,727 | 0.01% | new | NEW |
| Comprehensive Financial Consultants Institutional, Inc. | $306.9K | 12,636 | 0.08% | 6q | +12.0%+$32.8K |
| NewEdge Advisors, LLC | $259.7K | 10,690 | 0.00% | 6q | -44.3%-$206.5K |
| Diligent Investors, LLC | $257.5K | 10,600 | 0.06% | 2q | +10.4%+$24.3K |
| Savvy Advisors, Inc. | $244.0K | 10,047 | 0.01% | 3q | -15.1%-$43.3K |
| MGO ONE SEVEN LLC | $235.0K | 9,676 | 0.00% | 5q | -0.5%-$1.2K |
| SCOTIA CAPITAL INC. | $220.8K | 9,091 | 0.00% | 6q | -21.7%-$61.3K |
| OSAIC HOLDINGS, INC. | $38.9K | 1,600 | 0.00% | 6q | +1500.0%+$36.4K |
| DHJJ Financial Advisors, Ltd. | $31.9K | 1,313 | 0.01% | 6q | HELD |
| Topsail Wealth Management, LLC | $29.1K | 1,200 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $24.3K | 1,000 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $3.6K | 150 | 0.00% | 6q | -54.1%-$4.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.4K | 100 | 0.00% | 2q | HELD |
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 | 30 | $29.2M | 1,201,824 | 3 | 10 | 11 | 0.0% |
| Q1 2026 | 35 | $23.3M | 1,038,841 | 15 | 11 | 7 | 0.0% |
| Q4 2025 | 27 | $15.7M | 704,242 | 5 | 2 | 13 | 0.0% |
| Q3 2025 | 26 | $26.8M | 1,235,615 | 4 | 3 | 11 | 0.0% |
| Q2 2025 | 28 | $35.6M | 1,718,711 | 9 | 8 | 7 | 0.0% |
| Q1 2025 | 21 | $26.7M | 1,413,032 | 21 | 0 | 0 | 0.0% |