HolderBook

FIRST TR EXCHNG TRADED FD VI (SMAY)

Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.

61
Reporting holders
$36.2M
Reported value
0.0%
Held as options
+8
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

FilerValueShares Their book Held Change
MGO ONE SEVEN LLC$3.2M112,8930.05%5q-1.7%-$56.9K
Cetera Investment Advisers$3.0M106,3100.00%13q+6.4%+$180.5K
LPL Financial LLC$2.6M91,6070.00%11q+31.1%+$617.4K
OSAIC HOLDINGS, INC.$2.4M85,3640.00%13q+33.3%+$605.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.3M81,1550.00%2q+334.6%+$1.8M
COMMONWEALTH EQUITY SERVICES, LLC$1.5M53,1740.00%13q+31.9%+$365.4K
ENVESTNET ASSET MANAGEMENT INC$1.3M46,8560.00%12q+6.6%+$82.1K
RAYMOND JAMES FINANCIAL INC$1.3M44,8950.00%7q+53.4%+$443.6K
Kestra Advisory Services, LLC$1.1M38,0930.00%11q+5.5%+$56.1K
BFI Wealth Solutions, LLC$1.1M37,6660.79%3q-4.5%-$50.3K
SMART Wealth LLC$1.1M37,6570.23%5q-39.2%-$690.5K
NorthCrest Asset Manangement, LLC$982.1K34,7260.03%9qHELD
First Heartland Consultants, Inc.$936.9K33,0120.06%12q+3.2%+$28.7K
Ignite Planners, LLC$779.5K27,4660.11%8q+4.8%+$35.8K
Jefferies Financial Group Inc.$760.2K26,7850.01%newNEW
Lionshead Wealth Management, LLC$758.9K26,7400.49%5q-67.1%-$1.5M
Grantvest Financial Group LLC$676.1K23,8240.39%7q+4.7%+$30.2K
Arkadios Wealth Advisors$639.1K22,5210.01%3q-16.8%-$128.7K
Quad-Cities Investment Group, LLC$610.0K21,4930.22%newNEW
Diligent Investors, LLC$598.8K21,1000.13%5q+99.1%+$298.0K
Optivise Advisory Services LLC$574.2K20,2320.29%newNEW
SOA Wealth Advisors, LLC.$550.5K19,3990.09%9q+2.2%+$11.9K
StoneX Group Inc.$484.3K17,0660.02%newNEW
FSB PREMIER WEALTH MANAGEMENT, INC.$469.1K16,5300.13%9qHELD
Csenge Advisory Group$421.1K14,8390.02%newNEW
CreativeOne Wealth, LLC$383.3K13,5050.01%newNEW
Avidian Wealth Enterprises, LLC$374.4K13,1920.01%9q+2.8%+$10.3K
Fragasso Financial Advisors Inc$366.5K12,9140.02%9qHELD
FORTRESS PRIVATE LEDGER, LLC$358.6K12,6350.10%7q-3.9%-$14.6K
Mariner, LLC$343.4K12,1000.00%9q-3.2%-$11.4K
KINTRA WEALTH, LLC$339.6K11,8190.02%2q-2.3%-$8.1K
Harvest Investment Services, LLC$331.5K11,6810.05%8q-2.9%-$10.0K
Benson Wealth Management INC$322.1K11,3490.32%3q-3.5%-$11.8K
Geneos Wealth Management Inc.$316.7K11,1600.01%7q+100.0%+$158.4K
DHJJ Financial Advisors, Ltd.$265.9K9,3690.08%12q+58.6%+$98.2K
Integrated Wealth Concepts LLC$240.2K8,4630.00%4qHELD
GTS SECURITIES LLC$234.2K8,2530.00%newNEW
LEVEL FOUR ADVISORY SERVICES, LLC$225.2K7,9360.01%newNEW
Sigma Planning Corp$224.6K7,9150.01%8qHELD
Arax Advisory Partners$217.0K7,6450.00%newNEW
SILVER OAK SECURITIES, INCORPORATED$203.8K7,1810.01%newNEW
Kovack Advisors, Inc.$203.4K7,1780.01%newNEW
Spire Wealth Management$173.6K6,1160.01%7qHELD
Pinnacle Wealth Planning Services, Inc.$163.4K5,7560.02%3qHELD
HARBOUR INVESTMENTS, INC.$150.7K5,3110.00%13q+61.4%+$57.4K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$117.2K4,1280.01%12qHELD
LANARK FINANCIAL, INC.$107.8K3,7980.01%12qHELD
Steward Partners Investment Advisory, LLC$104.9K3,6970.00%13q+0.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$103.4K38,4450.00%5q+3.0%+$3.0K
Buck Wealth Strategies, LLC$47.4K1,6700.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$46.8K1,6530.00%newNEW
CREATIVE FINANCIAL DESIGNS INC /ADV$30.6K1,0800.00%5q+6.2%+$1.8K
Rockefeller Capital Management L.P.$28.4K1,0000.00%4q-35.3%-$15.5K
Noble Wealth Management PBC$24.8K8750.01%6q-12.5%-$3.5K
AE Wealth Management LLC$19.6K6900.00%7q+60.8%+$7.4K
IFP Advisors, Inc$15.5K5460.00%newNEW
MORGAN STANLEY$14.8K5210.00%3qHELD
Capital Investment Advisory Services, LLC$14.2K5000.00%5qHELD
Ashton Thomas Private Wealth, LLC$12.9K4530.00%4q-59.6%-$19.0K
Ameritas Investment Partners, Inc.$11.4K4000.00%newNEW
AMERIFLEX GROUP, INC.$11.4K4000.00%3qHELD
Cambridge Investment Research Advisors, Inc.$1.7K60,8290.00%9q+5.8%
Park Square Financial Group, LLC$965340.01%newNEW
PARK AVENUE SECURITIES LLC$38413,5170.00%newNEW
Wood Tarver Financial Group, LLC$32211,3670.08%7q-1.3%
Capital Analysts, LLC$1635,7280.00%11qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202661$36.2M1,274,3261620130.0%
Q1 202653$27.9M1,061,79737260.0%
Q4 202557$41.0M1,579,766116190.0%
Q3 202549$36.8M1,455,842510210.0%
Q2 202552$52.4M2,185,2981313170.0%
Q1 202547$34.1M1,457,75867200.0%
Q4 202449$33.4M1,348,78846170.0%
Q3 202447$36.7M1,493,208161680.0%
Q2 202437$34.2M1,467,806201310.0%
Q1 202421$13.5M589,5802480.0%
Q4 202322$13.9M633,1176390.0%
Q3 202319$15.3M753,0949800.0%
Q2 202312$8.0M386,55512000.0%