SEC 13F Intelligence

XDECFIRST TR EXCHNG TRADED FD VI

CUSIP 33740U786 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchng Traded Fd Vi (XDEC) has 82 institutional holders in Filings Flow’s 13F database, together reporting 2.96M shares worth $119M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Janney Montgomery Scott LLC, and Osaic Holdings, Inc..

Institutional Holders
81
Q1 2026
Reported Value
$119M
Ticker
XDEC
Quarters Tracked
15

Ownership Trend

Institutional holders
Q4 ’21: 8Q4 ’21Q4 ’22: 49Q1 ’23: 68Q1 ’23Q2 ’23: 68Q3 ’23: 64Q3 ’23Q4 ’23: 69Q1 ’24: 72Q1 ’24Q2 ’24: 71Q3 ’24: 73Q3 ’24Q4 ’24: 79Q1 ’25: 79Q1 ’25Q2 ’25: 88Q3 ’25: 85Q3 ’25Q4 ’25: 80Q1 ’26: 81Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $3MQ4 ’21Q4 ’22: $166MQ1 ’23: $306MQ1 ’23Q2 ’23: $262MQ3 ’23: $255MQ3 ’23Q4 ’23: $216MQ1 ’24: $248MQ1 ’24Q2 ’24: $239MQ3 ’24: $244MQ3 ’24Q4 ’24: $188MQ1 ’25: $188MQ1 ’25Q2 ’25: $162MQ3 ’25: $160MQ3 ’25Q4 ’25: $118MQ1 ’26: $119MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Grant Private Wealth Management Inc$237M AUM2.89%$5M131.1KQ2 2025OLDER
Griffith & Werner, Inc.$202M AUM2.45%$5M122.7KQ1 2026
Financial Guidance Group, Inc.$249M AUM1.70%$4M94.3KQ3 2025OLDER
Sequent Planning LLC$414M AUM1.23%$5M126.4KQ1 2026
BEACON FINANCIAL GROUP$1.0B AUM0.86%$9M215.1KQ1 2026
QTR Family Wealth, LLC$240M AUM0.26%$615,76014.8KQ1 2026
VestGen Investment Management$181M AUM0.24%$403,84110.1KQ3 2025OLDER
PFS Partners, LLC$218M AUM0.23%$494,53012.3KQ1 2026
Grant Street Asset Management, Inc.$519M AUM0.22%$1M28.9KQ1 2026
Main Street Financial Solutions, LLC$1.3B AUM0.20%$3M66.2KQ4 2025OLDER
Pitti Group Wealth Management, LLC$123M AUM0.18%$222,1575.5KQ1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.17%$1M29.7KQ1 2026
Diligent Investors, LLC$404M AUM0.17%$685,29717.0KQ1 2026
Americana Partners, LLC$3.9B AUM0.14%$5M115.3KQ3 2025OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.14%$375,3419.3KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.13%$381,3489.5KQ1 2026
Bouchey Financial Group Ltd$1.4B AUM0.11%$1M35.2KQ1 2026
Outlook Wealth Advisors, LLC$413M AUM0.10%$396,3039.8KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.08%$2M43.2KQ1 2026
Cambridge Advisors Inc.$515M AUM0.08%$392,4339.7KQ1 2026
LifeWealth Investments, LLC$374M AUM0.07%$244,1276.1KQ1 2026
Keystone Wealth Services, LLC$468M AUM0.07%$317,2937.9KQ1 2026
SageGuard Financial Group, LLC$646M AUM0.07%$437,22010.8KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.06%$4M86.3KQ4 2025OLDER
First Heartland Consultants, Inc.$1.5B AUM0.06%$811,99720.1KQ1 2026
Bison Wealth, LLC$1.1B AUM0.06%$721,69318.6KQ2 2025OLDER
Nova Wealth Management, Inc.$154M AUM0.06%$80,1992.0KQ3 2025OLDER
Legacy Edge Advisors, LLC$951M AUM0.06%$525,01813.0KQ1 2026
Foguth Wealth Management, LLC.$857M AUM0.05%$311,5287.6KQ4 2025OLDER
Triad Wealth Partners, LLC$1.3B AUM0.04%$543,56213.5KQ1 2026
Jaffetilchin Investment Partners, LLC$1.7B AUM0.04%$684,12817.0KQ1 2026
Diversify Advisory Services, LLC$655M AUM0.04%$1M30.9KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$9M227.8KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$465,31711.5KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M53.1KQ1 2026
Onyx Bridge Wealth Group LLC$930M AUM0.03%$294,5177.3KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.03%$23M559.1KQ1 2026
LVZ, Inc.$984M AUM0.03%$238,1615.9KQ1 2026
Private Advisory Group LLC$1.5B AUM0.03%$386,6299.6KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.02%$1M31.0KQ1 2026
Wagner Wealth Management, LLC$495M AUM0.02%$108,2772.7KQ1 2026
Signal Advisors Wealth, LLC$1.5B AUM0.02%$204,0265.1KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$12M304.3KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$993,35824.6KQ1 2026
REAP Financial Group, LLC$507M AUM0.01%$73,4881.8KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$556,21913.8KQ1 2026
IMG Wealth Management, Inc.$157M AUM0.01%$19,350480Q1 2026
StoneX Group Inc.$1.9B AUM0.01%$224,0125.6KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$489,62512.1KQ1 2026
Integrity Financial Corp /WA$201M AUM0.01%$20,317504Q1 2026
Cetera Investment Advisers$94.0B AUM0.01%$9M227.8KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$694,77017.2KQ1 2026
Sigma Planning Corp$3.6B AUM0.01%$298,7497.4KQ1 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$377,7209.4KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.01%$294,1137.3KQ1 2026
Alesco Advisors, LLC, An ESL Co$3.9B AUM0.01%$234,8155.8KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$347,2448.6KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$60,3501.5KQ3 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$237,5565.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$145,3643.6KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$991,54424.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$692,22116.9KQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$293,5497.3KQ1 2026
Legacy Investment Solutions, LLC$192M AUM0.00%$3,10780Q2 2025OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$3,22580Q1 2026
Spire Wealth Management$3.3B AUM0.00%$40,0991.0KQ3 2025OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$6,047150Q1 2026
Abound Wealth Management$504M AUM0.00%$4,078105Q2 2025OLDER
Park Place Capital Corp$499M AUM0.00%$5,160128Q1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$203,1795.0KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$12,456309Q1 2026
Mariner, LLC$85.7B AUM0.00%$734,92118.2KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$106,8262.6KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$623,21715.5KQ1 2026
CWM, LLC$38.1B AUM0.00%$235,0175.8KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$111,7042.8KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$731,85718.2KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M47.2KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$92,7172.3KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$12,261309Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$5,845145Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$32,169798Q1 2026
LPL Financial LLC$376.6B AUM0.00%$2M39.0KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$251,2626.2KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$412,74410.3KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$16,721417Q3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$204,2595.1KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$235,7045.9KQ3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$66,5541.7KQ1 2026
Truvestments Capital LLC$554M AUM0.00%$56414Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$449,45111.6KQ2 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$8,788218Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$169,5914.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$266,2186.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$209,8995.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$19,418500Q2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$94,7762.3KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$65,1591.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$17,536435Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$12,000300Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.