FIRST TR EXCHNG TRADED FD VI (XSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
67
Reporting holders
$89.1M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $13.2M | 296,856 | 0.02% | 16q | -4.5%-$615.5K |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 295,404 | 0.00% | 15q | +34.1%+$3.3M |
| OSAIC HOLDINGS, INC. | $10.4M | 234,857 | 0.01% | 15q | -4.4%-$478.2K |
| Cetera Investment Advisers | $8.6M | 194,448 | 0.01% | 16q | +19.4%+$1.4M |
| Kestra Advisory Services, LLC | $7.6M | 171,033 | 0.02% | 15q | -3.8%-$298.4K |
| MML INVESTORS SERVICES, LLC | $6.6M | 149,246 | 0.01% | 11q | +93.7%+$3.2M |
| LPL Financial LLC | $2.4M | 54,913 | 0.00% | 11q | -7.6%-$199.7K |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.8M | 41,417 | 1.37% | 11q | -13.3%-$283.2K |
| Mariner, LLC | $1.6M | 36,840 | 0.00% | 16q | -10.4%-$190.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 27,614 | 0.00% | 5q | +63.8%+$477.4K |
| Noble Wealth Management PBC | $1.1M | 24,928 | 0.50% | 4q | -22.1%-$314.0K |
| Signal Advisors Wealth, LLC | $1.1M | 23,989 | 0.05% | 2q | +79.6%+$472.2K |
| Mutual Advisors, LLC | $880.5K | 19,829 | 0.02% | 16q | -3.5%-$31.5K |
| Diligent Investors, LLC | $865.8K | 19,497 | 0.19% | 12q | HELD |
| CITADEL ADVISORS LLC | $801.5K | 18,049 | 0.00% | 6q | HELD |
| Blackhawk Capital Partners, LLC | $775.8K | 17,470 | 0.25% | 4q | HELD |
| VestGen Investment Management | $744.5K | 16,767 | 0.39% | 2q | +53.4%+$259.3K |
| VestGen Advisors, LLC | $744.5K | 16,767 | 0.02% | 2q | +64.4%+$291.7K |
| Millington Financial Advisors, LLC | $734.3K | 16,493 | 0.29% | 11q | HELD |
| UPTICK PARTNERS, LLC | $727.7K | 16,387 | 0.11% | 11q | -12.8%-$106.9K |
| Benson Wealth Management INC | $703.8K | 15,849 | 0.71% | 3q | HELD |
| CreativeOne Wealth, LLC | $642.2K | 14,463 | 0.01% | 11q | +35.4%+$167.8K |
| Atria Investments, Inc | $624.9K | 14,072 | 0.01% | 2q | +134.8%+$358.7K |
| SILVER OAK SECURITIES, INCORPORATED | $593.6K | 13,368 | 0.04% | 8q | -1.5%-$8.9K |
| First Heartland Consultants, Inc. | $580.7K | 13,077 | 0.04% | 16q | -7.0%-$43.5K |
| Corient Private Wealth LP | $550.6K | 12,400 | 0.00% | 11q | +100.0%+$275.3K |
| Sequent Planning LLC | $548.5K | 12,352 | 0.12% | 10q | -12.6%-$79.0K |
| Waverly Advisors, LLC | $530.8K | 11,954 | 0.00% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $484.5K | 10,911 | 0.00% | 7q | -50.0%-$484.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $481.3K | 10,839 | 0.06% | 11q | HELD |
| SageGuard Financial Group, LLC | $447.5K | 10,077 | 0.06% | 3q | -2.1%-$9.8K |
| Diversify Advisory Services, LLC | $410.8K | 9,225 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $410.8K | 9,225 | 0.01% | 2q | HELD |
| Aptus Capital Advisors, LLC | $364.1K | 8,200 | 0.00% | 10q | HELD |
| Financial Guidance Group, Inc. | $364.1K | 8,200 | 0.14% | 16q | HELD |
| Summit Financial, LLC | $361.8K | 8,147 | 0.00% | new | NEW |
| PFS Partners, LLC | $326.3K | 7,349 | 0.13% | 8q | HELD |
| QTR Family Wealth, LLC | $308.5K | 6,948 | 0.11% | 6q | HELD |
| Brookstone Capital Management | $306.1K | 6,894 | 0.00% | 9q | -3.7%-$11.9K |
| IMG Wealth Management, Inc. | $300.0K | 6,755 | 0.17% | 7q | HELD |
| Integrated Advisors Network LLC | $298.8K | 6,730 | 0.01% | 8q | HELD |
| Envestnet Portfolio Solutions, Inc. | $292.9K | 6,597 | 0.00% | new | NEW |
| IFP Advisors, Inc | $288.5K | 6,497 | 0.01% | 15q | HELD |
| Chris Bulman Inc | $283.9K | 6,393 | 0.10% | 9q | -4.6%-$13.5K |
| Gallagher Fiduciary Advisors, LLC | $281.8K | 6,346 | 0.01% | new | NEW |
| CROSSPOINT FINANCIAL, LLC | $270.9K | 6,100 | 0.62% | 4q | -20.4%-$69.3K |
| WEALTHGARDEN F.S. LLC | $264.6K | 5,959 | 0.15% | 4q | HELD |
| Simplicity Wealth,LLC | $254.8K | 5,739 | 0.01% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $246.5K | 5,551 | 0.00% | 15q | -5.2%-$13.4K |
| Octavia Wealth Advisors, LLC | $222.2K | 5,005 | 0.02% | 5q | HELD |
| HBK Sorce Advisory LLC | $221.9K | 4,944 | 0.00% | 5q | HELD |
| Grant Street Asset Management, Inc. | $219.4K | 4,940 | 0.04% | 15q | HELD |
| Cambridge Advisors Inc. | $212.0K | 4,775 | 0.04% | new | NEW |
| Integrity Financial Corp /WA | $208.9K | 4,705 | 0.10% | 16q | -10.8%-$25.2K |
| LifeWealth Investments, LLC | $203.2K | 4,575 | 0.05% | new | NEW |
| BARCLAYS PLC | $198.5K | 4,470 | 0.00% | 8q | +14.1%+$24.6K |
| Global Retirement Partners, LLC | $122.1K | 2,750 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $107.1K | 2,412 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $99.7K | 2,246 | 0.03% | 12q | HELD |
| Farther Finance Advisors, LLC | $97.7K | 2,200 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $68.4K | 1,540 | 0.00% | 2q | +158.0%+$41.9K |
| Steward Partners Investment Advisory, LLC | $53.3K | 1,200 | 0.00% | 14q | HELD |
| AE Wealth Management LLC | $49.4K | 1,112 | 0.00% | 15q | HELD |
| UBS Group AG | $22.7K | 512 | 0.00% | 8q | -22.4%-$6.6K |
| GHP Investment Advisors, Inc. | $20.5K | 461 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $17.9K | 405 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.8K | 40 | 0.00% | 14q | HELD |
| Cambridge Investment Research Advisors, Inc. | $557 | 12,545 | 0.00% | 15q | HELD |
| Wood Tarver Financial Group, LLC | $300 | 6,767 | 0.07% | 7q | -7.0% |
| HRT FINANCIAL LP | $219 | 4,937 | 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/A | First Trust Portfolios L.P.with 2 co-filers | 19.8% |
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 | 67 | $89.1M | 2,007,313 | 7 | 12 | 20 | 0.0% |
| Q1 2026 | 65 | $77.7M | 1,853,367 | 10 | 11 | 25 | 0.0% |
| Q4 2025 | 62 | $75.4M | 1,778,232 | 5 | 10 | 23 | 0.0% |
| Q3 2025 | 63 | $56.4M | 1,355,515 | 10 | 8 | 28 | 0.0% |
| Q2 2025 | 56 | $62.3M | 1,534,028 | 5 | 12 | 20 | 0.0% |
| Q1 2025 | 56 | $67.6M | 1,749,873 | 6 | 11 | 19 | 0.0% |
| Q4 2024 | 57 | $56.9M | 1,460,035 | 6 | 13 | 17 | 0.0% |
| Q3 2024 | 57 | $50.0M | 1,302,491 | 13 | 7 | 21 | 0.0% |
| Q2 2024 | 48 | $53.9M | 1,429,342 | 7 | 7 | 17 | 0.0% |
| Q1 2024 | 49 | $49.6M | 1,338,586 | 5 | 6 | 21 | 0.0% |
| Q4 2023 | 49 | $53.7M | 1,496,923 | 13 | 15 | 10 | 0.0% |
| Q3 2023 | 38 | $38.1M | 1,122,778 | 10 | 10 | 11 | 0.0% |
| Q2 2023 | 34 | $79.2M | 2,348,200 | 2 | 6 | 16 | 0.0% |
| Q1 2023 | 41 | $103.6M | 3,186,012 | 9 | 6 | 15 | 0.0% |
| Q4 2022 | 35 | $106.1M | 3,417,662 | 25 | 6 | 2 | 0.0% |
| Q3 2022 | 14 | $37.8M | 1,277,610 | 14 | 0 | 0 | 0.0% |