FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672
First Tr Exchng Traded Fd Vi has 110 institutional holders in Filings Flow’s 13F database, together reporting 4.03M shares worth $151M as of Q1 2026. The largest reported holders are Oppenheimer & Co Inc, Reap Financial Group, LLC, and Envestnet Asset Management Inc.
Institutional Holders
110
Q1 2026
Reported Value
$151M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WINNOW WEALTH LLC$130M AUM | 3.79% | $5M | 113.3K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 1.89% | $10M | 220.5K | Q1 2026OLDER |
| LCNB CORP$297M AUM | 1.86% | $6M | 127.1K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 1.23% | $5M | 117.0K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.73% | $1M | 32.8K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.65% | $6M | 136.1K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.51% | $693,634 | 16.0K | Q1 2026OLDER |
| Foguth Wealth Management, LLC.$857M AUM | 0.50% | $4M | 91.4K | Q2 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.42% | $852,193 | 19.6K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.41% | $1M | 32.4K | Q1 2026OLDER |
| WealthTrust Asset Management, LLC$167M AUM | 0.39% | $658,500 | 15.2K | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.37% | $2M | 53.4K | Q1 2026OLDER |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 0.29% | $359,811 | 8.2K | Q1 2026OLDER |
| Capasso Planning Partners LLC$185M AUM | 0.26% | $485,917 | 11.2K | Q1 2026OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.22% | $834,498 | 17.9K | Q2 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.22% | $1M | 27.4K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 0.21% | $671,399 | 15.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.21% | $4M | 87.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.21% | $17M | 398.3K | Q1 2026OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.20% | $539,682 | 12.4K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.19% | $3M | 74.4K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.18% | $462,857 | 10.7K | Q1 2026OLDER |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.17% | $251,877 | 5.7K | Q4 2025OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.16% | $1M | 23.2K | Q2 2026 |
| Madrona Financial Services, LLC$457M AUM | 0.16% | $748,614 | 17.2K | Q1 2026OLDER |
| Schulz Wealth, LTD.$156M AUM | 0.14% | $215,627 | 5.0K | Q3 2025OLDER |
| Ignite Planners, LLC$648M AUM | 0.14% | $904,564 | 20.8K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.13% | $207,109 | 4.8K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.13% | $6M | 144.3K | Q1 2026OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 0.12% | $240,983 | 5.5K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.12% | $849,237 | 19.6K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.11% | $570,558 | 13.1K | Q1 2026OLDER |
| Santori & Peters, Inc.$321M AUM | 0.11% | $358,846 | 8.3K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.09% | $438,246 | 10.1K | Q1 2026OLDER |
| Cottage Street Advisors LLC$231M AUM | 0.09% | $209,974 | 4.8K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.08% | $1M | 33.3K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.08% | $763,640 | 17.6K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.08% | $202,405 | 4.6K | Q4 2025OLDER |
| 1ST SOURCE BANK$1.9B AUM | 0.08% | $1M | 33.6K | Q1 2026OLDER |
| Buck Wealth Strategies, LLC$810M AUM | 0.06% | $507,718 | 11.7K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.06% | $1M | 26.7K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.06% | $381,950 | 8.8K | Q1 2026OLDER |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.06% | $1M | 24.4K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.06% | $938,086 | 20.6K | Q1 2026OLDER |
| Sage Capital Advisors,llc$482M AUM | 0.05% | $253,104 | 5.4K | Q2 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.05% | $772,927 | 16.6K | Q2 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.05% | $230,352 | 5.2K | Q4 2025OLDER |
| Advance Capital Management, Inc.$2.6B AUM | 0.05% | $1M | 29.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 69.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 45.1K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $474,900 | 10.9K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.03% | $2M | 36.8K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.03% | $92,068 | 2.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $282,283 | 6.5K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $249,087 | 5.6K | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.03% | $2M | 52.2K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $69,920 | 1.6K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $293,791 | 6.8K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.02% | $114,650 | 2.6K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $150,261 | 3.5K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $263,087 | 6.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $70,658 | 1.6K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $752,566 | 17.3K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $1M | 32.2K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.01% | $446,962 | 10.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 78.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $169,630 | 3.9K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $214,882 | 4.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 87.0K | Q1 2026OLDER |
| Prosperity Consulting Group, LLC$2.2B AUM | 0.01% | $232,557 | 5.4K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $134,974 | 3.1K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $524,047 | 12.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $565,955 | 13.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $127,881 | 3.0K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 123.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 109.5K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $521,962 | 12.0K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $533,862 | 12.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 52.6K | Q1 2026OLDER |
| Balentine LLC$2.5B AUM | 0.01% | $148,350 | 3.4K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 27.5K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $293,835 | 6.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 72.9K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $6,401 | 147 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $131,848 | 3.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $66,445 | 1.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $168,031 | 3.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $235,641 | 5.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 78.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $54,850 | 1.3K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $587,322 | 13.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $293,748 | 6.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $108,570 | 2.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $201,522 | 4.6K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $342,735 | 7.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $214,709 | 4.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 149.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $56,529 | 1.2K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $95,759 | 2.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 93.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 51.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $18,159 | 389 | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $30,242 | 700 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $87,073 | 2.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $184,352 | 4.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $6,287 | 144 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,677 | 156 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $9,965 | 225 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $595,052 | 13.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $552,961 | 12.5K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $186,480 | 4.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $668,295 | 15.6K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $59,800 | 1.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $64,395 | 1.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $44,629 | 1.0K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $35,432 | 800 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 30 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $930 | 21 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.