FIRST TR EXCHNG TRADED FD VI (XAUG)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
34
Reporting holders
$15.9M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | $1.4M | 36,954 | 0.32% | 12q | -4.8%-$72.7K |
| OLD MISSION CAPITAL LLC | $1.4M | 35,979 | 0.02% | 3q | +57.1%+$511.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 35,057 | 0.00% | 2q | +160.6%+$844.5K |
| OSAIC HOLDINGS, INC. | $1.2M | 31,180 | 0.00% | 12q | +18.2%+$187.8K |
| Ashton Thomas Private Wealth, LLC | $1.0M | 26,285 | 0.02% | 8q | HELD |
| Cetera Investment Advisers | $986.5K | 25,236 | 0.00% | 12q | -81.1%-$4.2M |
| CITADEL ADVISORS LLC | $946.6K | 24,216 | 0.00% | 5q | +17.6%+$141.8K |
| Corient Private Wealth LP | $906.9K | 23,200 | 0.00% | 5q | +100.0%+$453.4K |
| Kestra Advisory Services, LLC | $898.0K | 22,973 | 0.00% | 8q | -21.3%-$242.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $586.0K | 14,992 | 0.00% | 12q | -5.8%-$36.0K |
| LPL Financial LLC | $579.4K | 14,822 | 0.00% | 7q | -2.0%-$11.7K |
| ENVESTNET ASSET MANAGEMENT INC | $575.9K | 14,733 | 0.00% | 8q | -90.8%-$5.7M |
| Summit Financial, LLC | $509.0K | 13,021 | 0.01% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $430.9K | 11,023 | 0.03% | 4q | -8.8%-$41.7K |
| CROSSPOINT FINANCIAL, LLC | $402.3K | 10,291 | 0.92% | 4q | -28.0%-$156.4K |
| 1776 Wealth LLC | $377.2K | 9,649 | 0.13% | 12q | HELD |
| Mutual Advisors, LLC | $329.0K | 8,417 | 0.01% | 12q | -4.3%-$14.7K |
| TRUIST FINANCIAL CORP | $293.3K | 7,503 | 0.00% | 8q | +21.9%+$52.7K |
| GOLDMAN SACHS GROUP INC | $289.8K | 7,413 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $259.0K | 6,627 | 0.00% | 11q | -7.7%-$21.6K |
| BARCLAYS PLC | $207.7K | 5,313 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $170.0K | 4,349 | 0.00% | 8q | -33.2%-$84.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $142.8K | 3,652 | 0.02% | 12q | HELD |
| PFS Partners, LLC | $123.3K | 3,154 | 0.05% | 8q | -2.0%-$2.5K |
| JPMORGAN CHASE & CO | $120.3K | 3,082 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $97.8K | 2,503 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $74.3K | 1,900 | 0.00% | 11q | -13.6%-$11.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $49.2K | 1,258 | 0.00% | 8q | HELD |
| DHJJ Financial Advisors, Ltd. | $46.0K | 1,176 | 0.01% | 11q | HELD |
| Smartleaf Asset Management LLC | $21.2K | 544 | 0.00% | 2q | HELD |
| Geneos Wealth Management Inc. | $17.9K | 458 | 0.00% | 4q | HELD |
| UBS Group AG | $12.6K | 323 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $6.2K | 158 | 0.00% | 2q | -80.2%-$25.1K |
| Crewe Advisors LLC | $391 | 10 | 0.00% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $156 | 3,996 | 0.01% | 8q | 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 |
|---|---|---|---|
| 2026-07-07 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 4.7% |
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 | 34 | $15.9M | 407,451 | 4 | 6 | 14 | 0.0% |
| Q1 2026 | 38 | $26.0M | 699,889 | 10 | 5 | 10 | 0.0% |
| Q4 2025 | 31 | $18.3M | 487,981 | 4 | 6 | 13 | 0.0% |
| Q3 2025 | 29 | $17.3M | 469,906 | 6 | 11 | 9 | 0.0% |
| Q2 2025 | 26 | $16.4M | 459,348 | 5 | 6 | 7 | 0.0% |
| Q1 2025 | 26 | $25.8M | 755,833 | 4 | 6 | 7 | 0.0% |
| Q4 2024 | 27 | $20.6M | 601,718 | 3 | 5 | 8 | 0.0% |
| Q3 2024 | 31 | $22.4M | 663,662 | 16 | 8 | 1 | 0.0% |
| Q2 2024 | 21 | $6.2M | 190,092 | 3 | 1 | 7 | 0.0% |
| Q1 2024 | 18 | $5.7M | 177,161 | 1 | 0 | 6 | 0.0% |
| Q4 2023 | 22 | $8.6M | 272,747 | 8 | 3 | 4 | 0.0% |
| Q3 2023 | 17 | $41.9M | 1,415,261 | 17 | 0 | 0 | 0.0% |