FIRST TR EXCHNG TRADED FD VI (SEPM)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
28
Reporting holders
$14.2M
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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $1.6M | 47,391 | 0.03% | 4q | +45.3%+$484.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 45,471 | 0.00% | 8q | -6.4%-$102.4K |
| OLD MISSION CAPITAL LLC | $1.2M | 36,486 | 0.02% | 2q | -12.0%-$162.7K |
| Cetera Investment Advisers | $1.0M | 31,167 | 0.00% | 8q | -2.4%-$25.0K |
| HBW ADVISORY SERVICES LLC | $816.2K | 24,863 | 0.07% | 4q | -2.8%-$23.8K |
| CITADEL ADVISORS LLC | $697.3K | 21,242 | 0.00% | 2q | +9.1%+$58.2K |
| Kestra Advisory Services, LLC | $661.3K | 20,143 | 0.00% | 7q | HELD |
| Mariner, LLC | $661.1K | 20,138 | 0.00% | 8q | +4.1%+$26.0K |
| Americana Partners, LLC | $658.7K | 20,066 | 0.01% | 4q | -5.1%-$35.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.0K | 16,844 | 0.00% | 8q | -34.4%-$290.2K |
| LVZ, Inc. | $463.5K | 14,118 | 0.05% | 7q | +19.7%+$76.1K |
| AE Wealth Management LLC | $422.1K | 12,859 | 0.00% | 7q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $403.1K | 12,280 | 0.06% | 6q | -70.0%-$942.6K |
| HARBOUR INVESTMENTS, INC. | $387.3K | 11,799 | 0.01% | 7q | -10.3%-$44.3K |
| Atria Investments, Inc | $387.2K | 11,794 | 0.00% | 5q | -3.9%-$15.7K |
| Waverly Advisors, LLC | $381.9K | 11,632 | 0.00% | 3q | HELD |
| Encompass More Asset Management | $381.5K | 11,621 | 0.06% | 7q | -16.3%-$74.5K |
| NOVEM GROUP | $256.5K | 7,812 | 0.03% | 4q | -28.1%-$100.4K |
| OSAIC HOLDINGS, INC. | $251.6K | 7,665 | 0.00% | 7q | +15.0%+$32.8K |
| ENVESTNET ASSET MANAGEMENT INC | $245.2K | 7,469 | 0.00% | 2q | +4.2%+$9.9K |
| Gallagher Fiduciary Advisors, LLC | $240.1K | 7,315 | 0.01% | 4q | HELD |
| Main Street Financial Solutions, LLC | $216.6K | 6,598 | 0.01% | 5q | HELD |
| IFP Advisors, Inc | $214.0K | 6,520 | 0.00% | 3q | -36.0%-$120.2K |
| Mutual Advisors, LLC | $212.8K | 6,482 | 0.00% | 8q | -8.6%-$20.0K |
| TRUIST FINANCIAL CORP | $210.5K | 6,413 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $116.9K | 3,560 | 0.01% | new | NEW |
| UBS Group AG | $63.7K | 1,941 | 0.00% | 2q | -78.8%-$237.1K |
| PARK AVENUE SECURITIES LLC | $1.7K | 51,323 | 0.01% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $211 | 6,438 | 0.00% | 8q | -52.4% |
| Capital Analysts, LLC | $102 | 3,107 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $98 | 3 | 0.00% | 7q | 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 |
|---|---|---|---|
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 14.6% |
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 | 28 | $14.2M | 431,692 | 2 | 6 | 14 | 0.0% |
| Q1 2026 | 29 | $15.4M | 486,691 | 5 | 4 | 9 | 0.0% |
| Q4 2025 | 27 | $14.4M | 452,769 | 4 | 8 | 4 | 0.0% |
| Q3 2025 | 30 | $12.4M | 395,972 | 9 | 8 | 6 | 0.0% |
| Q2 2025 | 29 | $12.5M | 404,825 | 6 | 1 | 9 | 0.0% |
| Q1 2025 | 23 | $11.4M | 384,543 | 4 | 4 | 6 | 0.0% |
| Q4 2024 | 24 | $20.9M | 699,945 | 13 | 4 | 2 | 0.0% |
| Q3 2024 | 11 | $9.7M | 325,441 | 11 | 0 | 0 | 0.0% |