HolderBook

FIRST TR EXCHNG TRADED FD VI (YDEC)

Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.

60
Reporting holders
$66.4M
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

FilerValueShares Their book Held Change
Luken Investment Analytics, LLC$15.9M576,4925.55%2q+5.7%+$858.0K
COMMONWEALTH EQUITY SERVICES, LLC$7.5M273,1850.01%22q-20.1%-$1.9M
Cetera Investment Advisers$6.7M242,7560.01%14q-1.6%-$106.5K
US BANCORP \DE\$4.6M167,6200.01%3q-8.1%-$407.4K
LPL Financial LLC$4.0M146,8950.00%6q+1.8%+$71.7K
RAYMOND JAMES FINANCIAL INC$3.2M117,5650.00%7q-28.7%-$1.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.9M104,5790.00%newNEW
Corient Private Wealth LP$2.3M84,7720.00%10q+100.0%+$1.2M
OSAIC HOLDINGS, INC.$2.0M71,9300.00%23q-8.7%-$189.0K
ENVESTNET ASSET MANAGEMENT INC$1.8M64,8850.00%15q+6.2%+$103.8K
1776 Wealth LLC$1.1M40,3040.39%18qHELD
NorthCrest Asset Manangement, LLC$1.1M38,3000.03%3qHELD
OLD MISSION CAPITAL LLC$903.0K32,7840.01%4q+114.6%+$482.3K
Kestra Advisory Services, LLC$746.2K27,0910.00%10q-32.7%-$362.9K
HARBOUR INVESTMENTS, INC.$728.8K26,4600.01%21q-67.2%-$1.5M
BFI Wealth Solutions, LLC$629.0K22,8350.47%3qHELD
Merit Financial Group, LLC$562.0K20,4040.00%4q+58.7%+$207.9K
JANE STREET GROUP, LLC$533.5K19,3700.00%newNEW
Mission Financial Group, LLC$519.2K18,8470.43%3q-6.1%-$33.5K
DHJJ Financial Advisors, Ltd.$505.4K18,3480.15%12q-5.1%-$27.4K
KESTRA PRIVATE WEALTH SERVICES, LLC$486.2K17,6500.01%6qHELD
GOLDMAN SACHS GROUP INC$434.4K15,7710.00%newNEW
Avidian Wealth Enterprises, LLC$423.4K15,3710.01%11qHELD
Kovack Advisors, Inc.$389.9K14,1890.02%3q+2.0%+$7.8K
Ignite Planners, LLC$388.5K14,1050.05%8q-5.7%-$23.3K
SILVER OAK SECURITIES, INCORPORATED$385.5K13,9960.02%10qHELD
First Heartland Consultants, Inc.$352.3K12,7900.02%10qHELD
WINNACLE WEALTH LLC$312.4K11,3400.21%4q-2.2%-$7.2K
Diligent Investors, LLC$297.5K10,8000.07%3qHELD
FIDUCIARY FINANCIAL ADVISORS$293.3K10,6490.03%newNEW
INSIGNEO ADVISORY SERVICES, LLC$293.0K10,6360.01%4qHELD
Fragasso Financial Advisors Inc$291.9K10,5970.02%2qHELD
Integrity Financial Corp /WA$289.9K10,5230.14%11q-13.7%-$45.9K
SOA Wealth Advisors, LLC.$261.8K9,5040.04%19qHELD
Wedmont Private Capital$245.4K8,8700.01%2qHELD
Mutual Advisors, LLC$225.8K8,1990.00%5qHELD
Grantvest Financial Group LLC$221.2K8,0300.13%2q-2.6%-$5.9K
Asset Allocation Strategies LLC$221.0K8,0230.03%5qHELD
Mariner, LLC$218.0K7,9150.00%13q-19.0%-$51.1K
Main Street Financial Solutions, LLC$216.0K7,8400.01%3qHELD
Prosperity Consulting Group, LLC$208.2K7,5580.01%newNEW
CREATIVE FINANCIAL DESIGNS INC /ADV$177.9K6,4590.01%8q-0.7%-$1.3K
EP Wealth Advisors, LLC$166.6K6,0500.00%4q-36.6%-$96.4K
LANARK FINANCIAL, INC.$159.1K5,7760.01%12q-1.0%-$1.6K
Rockefeller Capital Management L.P.$158.7K5,7630.00%4qHELD
IFP Advisors, Inc$148.0K5,3730.00%18qHELD
MERCER GLOBAL ADVISORS INC /ADV$146.0K5,3000.00%newNEW
Integrated Wealth Concepts LLC$139.1K5,0500.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$131.9K42,9770.00%3q+1.4%+$1.8K
Capital Investment Advisory Services, LLC$121.6K4,4160.01%3q-5.4%-$6.9K
Pinnacle Wealth Planning Services, Inc.$110.9K4,0260.01%3qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$68.8K2,4970.01%2qHELD
WELLS FARGO & COMPANY/MN$57.4K2,0850.00%newNEW
Farther Finance Advisors, LLC$33.1K1,2000.00%newNEW
Ameritas Investment Partners, Inc.$31.5K1,1450.00%3qHELD
OGOREK ANTHONY JOSEPH /NY/ /ADV$22.0K798,9725.46%3qHELD
Steward Partners Investment Advisory, LLC$13.8K5000.00%5qHELD
AE Wealth Management LLC$6.1K2200.00%4qHELD
Global Retirement Partners, LLC$5.0K1820.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$2.0K710.00%newNEW
Cambridge Investment Research Advisors, Inc.$1.4K51,1290.00%11q+22.2%
PARK AVENUE SECURITIES LLC$48917,7450.00%2qHELD
Smartleaf Asset Management LLC$357130.00%3qHELD
Capital Analysts, LLC$682,4820.00%11qHELD

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 →

FiledFormFiler % of class
2026-07-0713G/AFirst Trust Portfolios L.P.with 2 co-filers23.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202660$66.4M2,448,881118180.0%
Q1 202656$63.4M2,409,4741115190.0%
Q4 202548$43.1M1,644,212121390.0%
Q3 202539$24.2M941,76196100.0%
Q2 202539$25.5M1,018,06596130.0%
Q1 202534$23.7M998,054311110.0%
Q4 202437$22.1M977,938312110.0%
Q3 202436$26.0M1,051,10964150.0%
Q2 202438$35.0M1,484,584510130.0%
Q1 202438$36.5M1,552,730141830.0%
Q4 202328$26.4M1,163,06512460.0%
Q3 202324$31.7M1,511,28333100.0%
Q2 202326$35.0M1,594,8125820.0%
Q1 202327$32.4M1,513,55812840.0%
Q4 202216$12.0M603,5917330.0%
Q3 202215$5.3M304,7281160.0%
Q2 202214$5.7M306,8752320.0%
Q1 202212$8.1M397,6705220.0%
Q4 202110$5.9M275,9033320.0%
Q3 202111$4.0M186,5892240.0%
Q2 202110$4.6M212,5914310.0%
Q1 20216$3.1M151,2913110.0%
Q4 20205$2.7M136,0444000.0%