FIRST TR EXCHNG TRADED FD VI (XNOV)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
33
Reporting holders
$29.3M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7.2M | 182,658 | 0.00% | new | NEW |
| Cetera Investment Advisers | $4.4M | 109,899 | 0.00% | 10q | +609.7%+$3.7M |
| Kestra Advisory Services, LLC | $2.3M | 59,076 | 0.01% | 11q | -5.4%-$132.5K |
| Key Client Fiduciary Advisors, LLC | $1.9M | 46,715 | 0.53% | 10q | -6.8%-$134.8K |
| OSAIC HOLDINGS, INC. | $1.7M | 42,008 | 0.00% | 11q | -1.8%-$30.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 39,493 | 0.00% | 11q | -2.2%-$35.7K |
| Aptus Capital Advisors, LLC | $1.1M | 28,300 | 0.01% | 10q | HELD |
| Financial Guidance Group, Inc. | $1.1M | 28,300 | 0.42% | 3q | HELD |
| Signal Advisors Wealth, LLC | $932.3K | 23,528 | 0.05% | new | NEW |
| Diligent Investors, LLC | $782.6K | 19,750 | 0.17% | 7q | HELD |
| Sequent Planning LLC | $600.8K | 15,162 | 0.13% | 7q | -2.0%-$12.3K |
| MML INVESTORS SERVICES, LLC | $570.3K | 14,392 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $546.5K | 13,792 | 0.01% | new | NEW |
| Atria Investments, Inc | $476.0K | 12,011 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $380.3K | 9,597 | 0.01% | 11q | -15.0%-$66.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365.8K | 9,231 | 0.00% | 4q | -37.2%-$216.7K |
| PFS Partners, LLC | $360.4K | 9,095 | 0.15% | 11q | HELD |
| Mariner, LLC | $359.7K | 9,076 | 0.00% | 7q | +4.1%+$14.3K |
| Arkadios Wealth Advisors | $338.7K | 8,548 | 0.01% | 3q | HELD |
| LPL Financial LLC | $285.8K | 7,212 | 0.00% | 3q | +5.2%+$14.2K |
| Envestnet Portfolio Solutions, Inc. | $256.3K | 6,468 | 0.00% | new | NEW |
| Gallagher Fiduciary Advisors, LLC | $246.1K | 6,211 | 0.01% | new | NEW |
| LVZ, Inc. | $241.5K | 6,095 | 0.02% | 3q | HELD |
| IFP Advisors, Inc | $237.9K | 6,004 | 0.00% | 11q | HELD |
| Foguth Wealth Management, LLC. | $222.0K | 5,587 | 0.03% | 2q | HELD |
| Pitti Group Wealth Management, LLC | $201.1K | 5,076 | 0.15% | new | NEW |
| BARCLAYS PLC | $173.7K | 4,384 | 0.00% | 8q | HELD |
| Ashton Thomas Private Wealth, LLC | $163.6K | 4,128 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $126.9K | 3,203 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $80.7K | 2,036 | 0.02% | 10q | HELD |
| Capital Investment Advisory Services, LLC | $55.3K | 1,396 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $38.6K | 975 | 0.02% | 7q | -0.8% |
| SOA Wealth Advisors, LLC. | $8.7K | 219 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $296 | 7,482 | 0.00% | new | NEW |
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 | First Trust Portfolios L.P.with 2 co-filers | 44.4% |
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 | 33 | $29.3M | 739,625 | 9 | 3 | 8 | 0.0% |
| Q1 2026 | 26 | $16.4M | 437,980 | 1 | 7 | 9 | 0.0% |
| Q4 2025 | 29 | $18.7M | 493,252 | 8 | 8 | 7 | 0.0% |
| Q3 2025 | 21 | $17.9M | 489,268 | 1 | 3 | 7 | 0.0% |
| Q2 2025 | 22 | $18.5M | 520,998 | 3 | 3 | 7 | 0.0% |
| Q1 2025 | 20 | $12.6M | 372,930 | 1 | 8 | 3 | 0.0% |
| Q4 2024 | 25 | $12.6M | 370,883 | 7 | 9 | 3 | 0.0% |
| Q3 2024 | 22 | $9.6M | 284,312 | 6 | 2 | 7 | 0.0% |
| Q2 2024 | 22 | $17.4M | 527,942 | 4 | 2 | 6 | 0.0% |
| Q1 2024 | 21 | $16.6M | 513,135 | 9 | 5 | 0 | 0.0% |
| Q4 2023 | 15 | $7.5M | 239,755 | 14 | 0 | 0 | 0.0% |