FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F276
First Tr Exchng Traded Fd Vi has 9 institutional holders in Filings Flow’s 13F database, together reporting 16.81M shares worth $363M as of Q1 2026. The largest reported holders are Morgan Stanley, Arvest Bank Trust Division, and Lpl Financial LLC.
Institutional Holders
150
Q1 2026
Reported Value
$363M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Paller Financial Services Inc$134M AUM | 2.83% | $4M | 173.2K | Q2 2026 |
| Arvest Bank Trust Division$1.8B AUM | 2.24% | $41M | 1.83M | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 1.89% | $14M | 615.2K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 1.61% | $23M | 1.01M | Q1 2026OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 1.33% | $3M | 145.3K | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 1.18% | $2M | 81.7K | Q1 2026OLDER |
| Z3 Capital Partners, LLC$395M AUM | 0.88% | $3M | 155.1K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 0.80% | $1M | 51.0K | Q1 2026OLDER |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM | 0.72% | $1M | 61.3K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.64% | $3M | 146.4K | Q1 2026OLDER |
| LongView Wealth Management$398M AUM | 0.60% | $2M | 106.6K | Q1 2026OLDER |
| Strait & Sound Wealth Management LLC$269M AUM | 0.58% | $2M | 69.7K | Q1 2026OLDER |
| Latash Investments, LLC$129M AUM | 0.56% | $723,458 | 32.2K | Q1 2026OLDER |
| NOTTINGHAM ADVISORS, INC.$777M AUM | 0.41% | $3M | 140.2K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.40% | $2M | 76.3K | Q1 2026OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.37% | $682,976 | 30.4K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.35% | $3M | 137.9K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.31% | $18M | 804.2K | Q1 2026OLDER |
| Fairman Group, LLC$117M AUM | 0.30% | $353,295 | 15.7K | Q1 2026OLDER |
| Community Bank, N.A.$840M AUM | 0.27% | $2M | 100.0K | Q1 2026OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 0.21% | $245,276 | 10.9K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.17% | $2M | 71.3K | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 0.16% | $457,357 | 20.3K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.14% | $932,777 | 46.9K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.14% | $17M | 774.5K | Q1 2026OLDER |
| Excelsior Advisor Network LLC$263M AUM | 0.13% | $354,793 | 15.8K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.12% | $3M | 139.9K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.11% | $215,410 | 9.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.10% | $2M | 92.5K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.10% | $187,792 | 8.3K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.09% | $1M | 60.9K | Q2 2026 |
| Register Financial Advisors LLC$271M AUM | 0.09% | $233,138 | 10.4K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.07% | $321,674 | 14.3K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.07% | $1M | 51.4K | Q4 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.07% | $647,307 | 28.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.06% | $5M | 222.9K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.05% | $280,279 | 14.4K | Q3 2025OLDER |
| Inscription Capital, LLC$951M AUM | 0.05% | $509,772 | 22.7K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.05% | $626,492 | 27.9K | Q1 2026OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.04% | $333,873 | 14.8K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.04% | $55,340 | 2.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 124.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.04% | $1M | 58.7K | Q2 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.04% | $229,083 | 10.2K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.04% | $272,399 | 12.1K | Q1 2026OLDER |
| West Branch Capital LLC$373M AUM | 0.04% | $132,939 | 5.9K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $565,588 | 25.1K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.03% | $50,363 | 2.5K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.03% | $713,653 | 31.7K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 0.03% | $58,747 | 2.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $414,966 | 18.6K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.03% | $407,512 | 18.1K | Q1 2026OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.02% | $1M | 48.0K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $430,185 | 19.2K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.02% | $122,976 | 5.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $606,353 | 27.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 48.9K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.02% | $42,844 | 1.9K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.02% | $341,423 | 15.4K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.02% | $352,823 | 15.7K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $249,569 | 11.0K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $676,197 | 30.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $381,452 | 17.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $635,124 | 32.0K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $185,280 | 8.2K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.01% | $102,892 | 4.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $963,517 | 42.8K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $224,716 | 10.0K | Q1 2026OLDER |
| Nvest Wealth Strategies, Inc.$143M AUM | 0.01% | $15,678 | 789 | Q4 2025OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.01% | $25,052 | 1.3K | Q3 2025OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.01% | $14,066 | 625 | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.01% | $240,306 | 10.7K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $25,967 | 1.2K | Q2 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $957,264 | 42.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 281.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 67.9K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.01% | $2M | 76.2K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $393,361 | 17.5K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $297,550 | 13.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 96.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $29M | 1.28M | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $22,603 | 1.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $870,970 | 38.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $406,081 | 20.4K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $390,260 | 17.4K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $269,880 | 12.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $155,249 | 6.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $449,681 | 20.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $506,655 | 22.5K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 54.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $910,988 | 40.5K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 48.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $69,269 | 3.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $919,553 | 40.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $15M | 666.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $386,025 | 17.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $274,783 | 12.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 175.5K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $201,511 | 9.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $44,932 | 2.3K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $163,286 | 7.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 47.3K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 82.2K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $294,333 | 13.1K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $57,507 | 2.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $254,553 | 11.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $18M | 807.8K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $42,266 | 1.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $53M | 2.66M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $20M | 892.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $269,880 | 12.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $3 | 171 | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $202,365 | 9.0K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $17,767 | 790 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $14,330 | 723 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 127.9K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $265,154 | 11.8K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $352,823 | 15.7K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 71.6K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $7,017 | 312 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $298,397 | 13.3K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $15,338 | 682 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $396,304 | 19.9K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $860,220 | 38.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $72,958 | 3.2K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $15,770 | 704 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $41,202 | 1.8K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $332,146 | 14.8K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $17,144 | 785 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $121,738 | 5.5K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $2,917 | 130 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $206,436 | 9.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 227.9K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $318,829 | 14.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $454,654 | 20.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $13,067 | 581 | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $5,193 | 262 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $562,129 | 25.0K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $36,524 | 1.6K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $276,014 | 13.9K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $367,140 | 16.3K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $295,204 | 13.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $20,837 | 1.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 113.7K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $12,167 | 541 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $68,017 | 3.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $203,115 | 9.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $385,164 | 17.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $67,290 | 3.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $929,635 | 41.3K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $497,577 | 25.0K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $324,598 | 14.4K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,711 | 165 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $27,168 | 1.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $269,565 | 12.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,746 | 211 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $24,469 | 1.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $24 | 1.2K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $137,679 | 6.9K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,417 | 63 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $11,020 | 490 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,480 | 154 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12,882 | 570 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.