FIRST TR EXCHNG TRADED FD VI (TSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
11
Reporting holders
$7.3M
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 |
|---|---|---|---|---|---|
| HFG Wealth Management, LLC | $5.0M | 192,561 | 5.04% | 3q | -49.1%-$4.8M |
| OLD MISSION CAPITAL LLC | $779.8K | 29,993 | 0.01% | 3q | -30.5%-$341.8K |
| Ignite Planners, LLC | $664.0K | 25,538 | 0.09% | 4q | HELD |
| CITADEL ADVISORS LLC | $242.1K | 9,311 | 0.00% | new | NEW |
| Cetera Investment Advisers | $239.3K | 9,204 | 0.00% | 2q | +8.2%+$18.1K |
| HARBOUR INVESTMENTS, INC. | $221.4K | 8,515 | 0.00% | 4q | HELD |
| Regatta Research & Money Management | $64.4K | 2,476 | 0.06% | new | FIRST |
| Capital Investment Advisory Services, LLC | $60.2K | 2,315 | 0.00% | 6q | HELD |
| Integrity Financial Corp /WA | $38.1K | 1,465 | 0.02% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15.6K | 600 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $4 | 0 | 0.00% | 6q | -100.0% |
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 | 11 | $7.3M | 281,978 | 1 | 1 | 3 | 0.0% |
| Q1 2026 | 14 | $12.4M | 515,147 | 3 | 1 | 6 | 0.0% |
| Q4 2025 | 13 | $13.0M | 546,036 | 4 | 9 | 0 | 0.0% |
| Q3 2025 | 12 | $3.0M | 127,801 | 6 | 0 | 3 | 0.0% |
| Q2 2025 | 8 | $1.4M | 64,013 | 2 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $1.3M | 65,890 | 4 | 2 | 0 | 0.0% |
| Q4 2024 | 5 | $1.4M | 72,206 | 4 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $1.2M | 59,063 | 1 | 0 | 0 | 0.0% |