# FIRST TR EXCHNG TRADED FD VI (TSEP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TSEP/

- Reporting holders: 11
- Reported value: $7.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HFG Wealth Management, LLC](https://holderbook.com/funds/2027836-hfg-wealth-management-llc/) | $5.0M | 192,561 | 5.0% | 3 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $779.8K | 29,993 | 0.0% | 3 |
| [Ignite Planners, LLC](https://holderbook.com/funds/1849348-ignite-planners-llc/) | $664.0K | 25,538 | 0.1% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $484.2K | 18,622 | 0.0% | 1 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $239.3K | 9,204 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $221.4K | 8,515 | 0.0% | 4 |
| [Regatta Research & Money Management](https://holderbook.com/funds/2137529-regatta-research-money-management/) | $64.4K | 2,476 | 0.1% | 1 |
| [Capital Investment Advisory Services, LLC](https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/) | $60.2K | 2,315 | 0.0% | 6 |
| [Integrity Financial Corp /WA](https://holderbook.com/funds/1917704-integrity-financial-corp-wa/) | $38.1K | 1,465 | 0.0% | 7 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1352860-blue-bell-private-wealth-management-llc/) | $15.6K | 600 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $4 | 0 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $7.6M |
| Q1 2026 | 14 | $12.4M |
| Q4 2025 | 13 | $13.0M |
| Q3 2025 | 12 | $3.0M |
| Q2 2025 | 8 | $1.4M |
| Q1 2025 | 7 | $1.3M |
| Q4 2024 | 5 | $1.4M |
| Q3 2024 | 1 | $1.2M |