FIRST TR EXCHNG TRADED FD VI (SNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
48
Reporting holders
$32.8M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $6.4M | 237,914 | 0.01% | 11q | -22.5%-$1.9M |
| Cetera Investment Advisers | $3.3M | 120,417 | 0.00% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 94,289 | 0.00% | 7q | -9.9%-$281.3K |
| BFI Wealth Solutions, LLC | $2.1M | 77,483 | 1.55% | 3q | +48.2%+$682.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 76,332 | 0.00% | 8q | +58.0%+$759.0K |
| NorthCrest Asset Manangement, LLC | $1.8M | 65,930 | 0.05% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 60,845 | 0.00% | 7q | -4.9%-$84.2K |
| LPL Financial LLC | $1.6M | 57,772 | 0.00% | 6q | +18.5%+$244.6K |
| Grantvest Financial Group LLC | $1.3M | 48,388 | 0.76% | 7q | -7.1%-$100.8K |
| TRUIST FINANCIAL CORP | $1.2M | 42,460 | 0.00% | 11q | -4.5%-$54.2K |
| MGO ONE SEVEN LLC | $1.2M | 42,444 | 0.02% | 3q | -8.6%-$108.5K |
| Kestra Advisory Services, LLC | $925.3K | 34,151 | 0.00% | 11q | -11.7%-$122.9K |
| Ignite Planners, LLC | $739.2K | 27,283 | 0.10% | 7q | -1.9%-$14.2K |
| Private Advisor Group, LLC | $601.4K | 22,195 | 0.00% | 3q | HELD |
| Mariner, LLC | $447.9K | 16,530 | 0.00% | 10q | -22.9%-$132.9K |
| ENVESTNET ASSET MANAGEMENT INC | $404.0K | 14,910 | 0.00% | 4q | +6.3%+$24.1K |
| KINGSWOOD WEALTH ADVISORS, LLC | $401.0K | 14,799 | 0.02% | 6q | -8.9%-$39.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $343.3K | 12,670 | 0.00% | 7q | HELD |
| Octavia Wealth Advisors, LLC | $335.0K | 12,363 | 0.03% | 11q | -8.8%-$32.5K |
| Diligent Investors, LLC | $333.3K | 12,300 | 0.07% | 7q | HELD |
| Sigma Planning Corp | $324.9K | 11,990 | 0.01% | 7q | HELD |
| Rockefeller Capital Management L.P. | $317.0K | 11,700 | 0.00% | 10q | HELD |
| LANARK FINANCIAL, INC. | $302.0K | 11,147 | 0.02% | 11q | +0.8%+$2.5K |
| NewEdge Advisors, LLC | $233.4K | 8,613 | 0.00% | 11q | -6.2%-$15.4K |
| Foguth Wealth Management, LLC. | $231.7K | 8,547 | 0.03% | 2q | -7.2%-$17.9K |
| Kovack Advisors, Inc. | $227.9K | 8,408 | 0.01% | 2q | +1.4%+$3.1K |
| SILVER OAK SECURITIES, INCORPORATED | $208.7K | 7,702 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $204.5K | 7,547 | 0.01% | 10q | -12.1%-$28.2K |
| SOA Wealth Advisors, LLC. | $198.6K | 7,328 | 0.03% | 10q | -6.2%-$13.1K |
| Pinnacle Wealth Planning Services, Inc. | $162.6K | 6,000 | 0.02% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $150.6K | 5,557 | 0.04% | 10q | -0.9%-$1.4K |
| PFS Partners, LLC | $136.5K | 5,036 | 0.06% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $133.6K | 4,932 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $77.5K | 2,859 | 0.00% | 7q | HELD |
| Noble Wealth Management PBC | $68.9K | 2,543 | 0.03% | 6q | -5.4%-$3.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59.0K | 68,169 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $33.9K | 1,250 | 0.00% | 3q | HELD |
| Benson Wealth Management INC | $32.9K | 1,213 | 0.03% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $30.2K | 1,115 | 0.00% | 4q | -15.2%-$5.4K |
| CoreCap Advisors, LLC | $27.1K | 1,000 | 0.00% | 2q | HELD |
| Topsail Wealth Management, LLC | $27.1K | 1,000 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $22.6K | 833 | 0.00% | 3q | HELD |
| Integrity Financial Corp /WA | $22.2K | 818 | 0.01% | 3q | HELD |
| AE Wealth Management LLC | $19.2K | 708 | 0.00% | 7q | HELD |
| Signature Equity Partners, LLC | $17.1K | 630 | 0.01% | 3q | -49.9%-$17.0K |
| MORGAN STANLEY | $15.6K | 577 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $13.5K | 500 | 0.00% | 11q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $6.1K | 226 | 0.00% | 2q | -49.9%-$6.1K |
| Strive Financial Group ,LLC | $5.9K | 216 | 0.00% | 3q | +100.0%+$2.9K |
| PARK AVENUE SECURITIES LLC | $2.9K | 106,727 | 0.02% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.9K | 68,716 | 0.00% | 11q | -10.3% |
| Janney Montgomery Scott LLC | $1.7K | 62,475 | 0.00% | 7q | -2.6% |
| HRT FINANCIAL LP | $392 | 14,489 | 0.00% | new | NEW |
| Capital Analysts, LLC | $104 | 3,817 | 0.00% | 7q | HELD |
| CX Institutional | $23 | 865 | 0.00% | 3q | 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 | 38.5% |
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 | 48 | $32.8M | 1,211,470 | 2 | 7 | 20 | 0.0% |
| Q1 2026 | 56 | $38.1M | 1,532,691 | 7 | 10 | 16 | 0.0% |
| Q4 2025 | 54 | $39.7M | 1,597,860 | 10 | 10 | 20 | 0.0% |
| Q3 2025 | 45 | $61.6M | 2,492,530 | 7 | 8 | 12 | 0.0% |
| Q2 2025 | 49 | $48.4M | 2,093,496 | 8 | 13 | 11 | 0.0% |
| Q1 2025 | 45 | $44.0M | 2,001,021 | 10 | 17 | 5 | 0.0% |
| Q4 2024 | 40 | $35.7M | 1,547,368 | 18 | 13 | 2 | 0.0% |
| Q3 2024 | 22 | $6.6M | 287,798 | 4 | 1 | 9 | 0.0% |
| Q2 2024 | 20 | $8.5M | 390,398 | 1 | 3 | 5 | 0.0% |
| Q1 2024 | 23 | $13.3M | 609,372 | 10 | 4 | 3 | 0.0% |
| Q4 2023 | 15 | $8.4M | 396,349 | 14 | 0 | 0 | 0.0% |