FIRST TR EXCHNG TRADED FD VI (QSPT)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
91
Reporting holders
$145.8M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $18.0M | 516,910 | 0.34% | 2q | -5.6%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.1M | 374,862 | 0.02% | 19q | -5.5%-$759.9K |
| Outlook Wealth Advisors, LLC | $10.9M | 313,875 | 2.36% | 4q | +0.6%+$63.0K |
| Cetera Investment Advisers | $10.1M | 288,771 | 0.01% | 20q | -1.2%-$120.2K |
| First Heartland Consultants, Inc. | $9.3M | 267,225 | 0.60% | 4q | -5.0%-$485.2K |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 253,978 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $6.8M | 194,219 | 0.01% | 19q | +9.4%+$580.8K |
| STEPHENS INC /AR/ | $4.1M | 116,410 | 0.05% | 12q | HELD |
| Kestra Advisory Services, LLC | $3.5M | 100,890 | 0.01% | 20q | -24.1%-$1.1M |
| OneDigital Investment Advisors LLC | $3.4M | 98,292 | 0.03% | 3q | -2.5%-$87.1K |
| LPL Financial LLC | $3.4M | 97,447 | 0.00% | 15q | -8.8%-$329.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 90,273 | 0.00% | 14q | -13.7%-$498.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 85,507 | 0.00% | 3q | +214.2%+$2.0M |
| Keystone Wealth Services, LLC | $2.7M | 78,575 | 0.51% | 2q | HELD |
| SMART Wealth LLC | $2.5M | 71,436 | 0.54% | 15q | +18.1%+$381.7K |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.3M | 64,683 | 1.66% | 4q | -12.0%-$306.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.2M | 63,558 | 0.03% | 3q | -3.1%-$70.9K |
| Ameritas Advisory Services, LLC | $2.2M | 62,132 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.0M | 56,449 | 0.01% | 16q | -3.9%-$80.5K |
| Global Assets Advisory, LLC | $1.9M | 54,346 | 0.41% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.8M | 51,450 | 0.00% | 11q | +20.4%+$304.2K |
| Prospera Financial Services Inc | $1.8M | 50,349 | 0.03% | 16q | HELD |
| Ignite Planners, LLC | $1.5M | 43,610 | 0.21% | 11q | -1.1%-$16.7K |
| Faithward Advisors, LLC | $1.4M | 39,782 | 0.17% | 7q | -3.9%-$55.6K |
| Mariner, LLC | $1.2M | 35,430 | 0.00% | 15q | -5.4%-$69.9K |
| FWG Investments, LLC. | $1.2M | 35,371 | 0.65% | 8q | -3.4%-$43.7K |
| Clear Creek Financial Management, LLC | $1.2M | 33,459 | 0.07% | 19q | -11.5%-$151.2K |
| OPPENHEIMER & CO INC | $1.1M | 31,148 | 0.01% | 14q | -10.2%-$123.8K |
| HARBOUR INVESTMENTS, INC. | $915.7K | 26,283 | 0.01% | 19q | -3.9%-$36.8K |
| UPTICK PARTNERS, LLC | $885.2K | 25,409 | 0.14% | 7q | +18.1%+$135.9K |
| TRUIST FINANCIAL CORP | $807.1K | 23,165 | 0.00% | 12q | -43.3%-$616.3K |
| Synergy Asset Management, LLC | $760.1K | 21,818 | 0.07% | 6q | -27.5%-$288.7K |
| 1776 Wealth LLC | $752.8K | 21,607 | 0.27% | 15q | HELD |
| Rockefeller Capital Management L.P. | $745.6K | 21,400 | 0.00% | 19q | HELD |
| Harvest Investment Services, LLC | $740.0K | 21,239 | 0.11% | 10q | -5.4%-$42.4K |
| Sloy Dahl & Holst, LLC | $705.5K | 20,250 | 0.09% | 16q | HELD |
| Center for Financial Planning, Inc. | $625.9K | 17,965 | 0.06% | 4q | -5.2%-$34.3K |
| SILVER OAK SECURITIES, INCORPORATED | $614.1K | 17,627 | 0.04% | 4q | +9.4%+$52.7K |
| CITADEL ADVISORS LLC | $609.6K | 17,498 | 0.00% | new | NEW |
| NOVEM GROUP | $600.9K | 17,248 | 0.06% | 7q | HELD |
| Grantvest Financial Group LLC | $597.6K | 17,152 | 0.35% | 5q | -30.4%-$261.3K |
| Coppell Advisory Solutions LLC | $582.4K | 12,475 | 0.05% | new | NEW |
| Octavia Wealth Advisors, LLC | $566.2K | 16,251 | 0.05% | 16q | HELD |
| JANE STREET GROUP, LLC | $548.4K | 15,740 | 0.00% | 5q | +6.2%+$31.8K |
| IFP Advisors, Inc | $542.4K | 15,568 | 0.01% | 15q | HELD |
| World Investment Advisors | $499.5K | 14,337 | 0.01% | 2q | +1.6%+$7.7K |
| AQR CAPITAL MANAGEMENT LLC | $489.2K | 14,042 | 0.00% | 2q | -1.7%-$8.2K |
| LEGACY SOLUTIONS, LLC | $443.3K | 12,724 | 0.36% | 7q | HELD |
| HighTower Advisors, LLC | $439.3K | 12,610 | 0.00% | 4q | -6.3%-$29.6K |
| Mutual Advisors, LLC | $434.7K | 12,476 | 0.01% | 8q | HELD |
| Sanctuary Advisors, LLC | $391.1K | 11,225 | 0.00% | 9q | HELD |
| Valtinson Bruner Financial Planning LLC | $384.0K | 11,023 | 0.10% | 16q | -0.8%-$3.1K |
| GOLDMAN SACHS GROUP INC | $376.9K | 10,817 | 0.00% | new | NEW |
| WINNACLE WEALTH LLC | $370.1K | 10,624 | 0.25% | 4q | -2.2%-$8.4K |
| Sequent Planning LLC | $369.7K | 10,611 | 0.08% | 3q | -59.5%-$544.2K |
| BECK CAPITAL MANAGEMENT, LLC | $366.7K | 10,526 | 0.07% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $364.0K | 10,450 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $330.7K | 9,491 | 0.00% | 12q | HELD |
| Waverly Advisors, LLC | $320.0K | 9,184 | 0.00% | 3q | HELD |
| Summit Financial, LLC | $310.3K | 8,907 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $280.5K | 8,051 | 0.02% | 4q | HELD |
| DHJJ Financial Advisors, Ltd. | $275.2K | 7,899 | 0.08% | 12q | HELD |
| Snowden Capital Advisors LLC | $266.8K | 7,659 | 0.01% | 2q | HELD |
| Noble Wealth Management PBC | $259.7K | 7,453 | 0.12% | 6q | -25.9%-$90.6K |
| VestGen Advisors, LLC | $250.4K | 7,187 | 0.01% | 3q | HELD |
| NWF Advisory Services Inc. | $230.8K | 6,625 | 0.02% | 4q | -2.9%-$7.0K |
| Kovack Advisors, Inc. | $224.3K | 6,460 | 0.01% | 3q | -60.6%-$345.1K |
| Redhawk Wealth Advisors, Inc. | $223.4K | 6,411 | 0.02% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223.2K | 6,405 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $181.2K | 5,200 | 0.00% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $160.9K | 4,617 | 0.02% | 7q | HELD |
| Benson Wealth Management INC | $150.8K | 4,327 | 0.15% | 3q | HELD |
| Topsail Wealth Management, LLC | $148.9K | 4,275 | 0.02% | 7q | HELD |
| CoreCap Advisors, LLC | $137.0K | 3,933 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $112.2K | 3,220 | 0.00% | 7q | -13.3%-$17.3K |
| ALBION FINANCIAL GROUP /UT | $111.5K | 3,200 | 0.01% | 9q | HELD |
| Farther Finance Advisors, LLC | $108.9K | 3,125 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $97.2K | 2,789 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $95.4K | 2,738 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $88.7K | 2,545 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $70.0K | 2,000 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $68.1K | 1,954 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $63.7K | 1,827 | 0.00% | 3q | HELD |
| Integrity Financial Corp /WA | $38.7K | 1,111 | 0.02% | 7q | HELD |
| IFG Advisory, LLC | $21.7K | 624 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $21.1K | 609 | 0.00% | 6q | -1.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.1K | 550 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $17.4K | 500 | 0.01% | 7q | HELD |
| Buck Wealth Strategies, LLC | $13.9K | 400 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $6.5K | 186 | 0.00% | 3q | +100.0%+$3.2K |
| Cambridge Investment Research Advisors, Inc. | $3.1K | 89,144 | 0.00% | 19q | -2.6% |
| Janney Montgomery Scott LLC | $1.8K | 51,944 | 0.00% | 12q | -7.6% |
| HRT FINANCIAL LP | $926 | 26,588 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $666 | 19,118 | 0.03% | 8q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $656 | 18,846 | 0.03% | 16q | HELD |
| PARK AVENUE SECURITIES LLC | $513 | 14,715 | 0.00% | 2q | HELD |
| Aurora Private Wealth, Inc. | $253 | 7,264 | 0.16% | 3q | HELD |
| Smartleaf Asset Management LLC | $242 | 7 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $233 | 6,696 | 0.01% | 11q | 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 |
|---|---|---|---|
| 2026-07-22 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 60.2% |
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 | 91 | $145.8M | 4,182,066 | 16 | 10 | 33 | 0.0% |
| Q1 2026 | 84 | $129.1M | 4,215,923 | 9 | 15 | 32 | 0.0% |
| Q4 2025 | 87 | $118.4M | 3,736,419 | 18 | 29 | 20 | 0.0% |
| Q3 2025 | 71 | $85.0M | 2,746,304 | 12 | 25 | 18 | 0.0% |
| Q2 2025 | 64 | $63.1M | 2,133,231 | 3 | 18 | 24 | 0.0% |
| Q1 2025 | 69 | $83.8M | 3,167,363 | 8 | 15 | 19 | 0.0% |
| Q4 2024 | 67 | $71.0M | 2,568,053 | 11 | 15 | 16 | 0.0% |
| Q3 2024 | 51 | $48.4M | 1,810,659 | 5 | 19 | 17 | 0.0% |
| Q2 2024 | 50 | $48.7M | 1,873,372 | 3 | 6 | 21 | 0.0% |
| Q1 2024 | 54 | $71.0M | 2,846,212 | 11 | 15 | 11 | 0.0% |
| Q4 2023 | 57 | $61.0M | 2,562,692 | 16 | 24 | 6 | 0.0% |
| Q3 2023 | 45 | $41.4M | 1,910,014 | 12 | 12 | 11 | 0.0% |
| Q2 2023 | 38 | $29.4M | 1,378,100 | 6 | 7 | 15 | 0.0% |
| Q1 2023 | 38 | $39.6M | 2,009,929 | 6 | 10 | 7 | 0.0% |
| Q4 2022 | 31 | $33.3M | 1,998,728 | 10 | 13 | 4 | 0.0% |
| Q3 2022 | 31 | $19.8M | 1,195,802 | 11 | 9 | 4 | 0.0% |
| Q2 2022 | 25 | $11.8M | 697,196 | 7 | 6 | 7 | 0.0% |
| Q1 2022 | 18 | $10.9M | 543,836 | 5 | 9 | 2 | 0.0% |
| Q4 2021 | 18 | $17.3M | 828,112 | 11 | 5 | 1 | 0.0% |
| Q3 2021 | 7 | $7.1M | 361,787 | 7 | 0 | 0 | 0.0% |