FIRST TR EXCHNG TRADED FD VI (SQMX)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
19
Reporting holders
$45.5M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $12.8M | 373,392 | 0.38% | new | NEW |
| Griffith & Werner, Inc. | $11.1M | 324,846 | 5.21% | 2q | +4.6%+$486.4K |
| Cetera Investment Advisers | $9.0M | 262,882 | 0.01% | 3q | +8.4%+$700.3K |
| Maia Wealth LLC | $3.7M | 109,070 | 0.55% | 4q | -2.5%-$97.2K |
| Gladstone Institutional Advisory LLC | $2.7M | 78,845 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $2.2M | 64,720 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $750.6K | 21,940 | 0.00% | 3q | -45.9%-$636.6K |
| OLD MISSION CAPITAL LLC | $716.3K | 20,937 | 0.01% | 2q | -26.6%-$258.9K |
| World Investment Advisors | $706.3K | 20,645 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $445.8K | 13,031 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $370.8K | 10,839 | 0.00% | 6q | -6.4%-$25.3K |
| Ausdal Financial Partners, Inc. | $264.1K | 7,720 | 0.01% | 2q | -3.7%-$10.3K |
| INSIGNEO ADVISORY SERVICES, LLC | $236.0K | 6,900 | 0.01% | 3q | HELD |
| Cresset Asset Management, LLC | $214.7K | 6,275 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $75.1K | 2,194 | 0.00% | 6q | HELD |
| Atlantic Private Wealth, LLC | $68.4K | 2,000 | 0.04% | new | NEW |
| Investors Portfolio Services LLC | $64.9K | 1,897 | 0.05% | 3q | -45.6%-$54.4K |
| OSAIC HOLDINGS, INC. | $16.6K | 485 | 0.00% | 5q | -23.6%-$5.1K |
| UBS Group AG | $4.1K | 119 | 0.00% | new | NEW |
| Capital Analysts, LLC | $95 | 2,793 | 0.00% | 4q | +11.8% |
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 | 19 | $45.5M | 1,328,737 | 7 | 2 | 7 | 0.0% |
| Q1 2026 | 16 | $26.4M | 793,337 | 4 | 2 | 5 | 0.0% |
| Q4 2025 | 15 | $32.0M | 958,147 | 4 | 1 | 5 | 0.0% |
| Q3 2025 | 9 | $6.2M | 187,970 | 1 | 2 | 4 | 0.0% |
| Q2 2025 | 10 | $2.9M | 90,051 | 4 | 0 | 5 | 0.0% |
| Q1 2025 | 6 | $2.5M | 83,096 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $2.0M | 65,102 | 3 | 0 | 0 | 0.0% |