SEC 13F Intelligence

GDECFIRST TR EXCHNG TRADED FD VI

CUSIP 33740U679 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchng Traded Fd Vi (GDEC) has 107 institutional holders in Filings Flow’s 13F database, together reporting 6.30M shares worth $223M as of Q1 2026. The largest reported holders are Hollencrest Capital Management, First International Bank Of Israel Ltd., and Raymond James Financial Inc.

Institutional Holders
107
Q1 2026
Reported Value
$223M
Ticker
GDEC
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 108Q4 ’25Q1 ’26: 107Q1 ’26Q2 ’26: 7Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $231MQ4 ’25Q1 ’26: $223MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
First International Bank of Israel Ltd.$340M AUM11.23%$38M1.03MQ1 2026OLDER
BAM Wealth Management, LLC$134M AUM3.07%$4M112.2KQ4 2025OLDER
NEW WAVE WEALTH ADVISORS LLC$288M AUM2.78%$8M216.5KQ1 2026OLDER
Archer Investment Corp$469M AUM2.67%$13M337.9KQ1 2026OLDER
Bullseye Investment Management, LLC$164M AUM1.90%$3M94.4KQ4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM1.53%$41M1.11MQ1 2026OLDER
LifeWealth Investments, LLC$374M AUM0.98%$3M87.7KQ4 2025OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.64%$15M392.0KQ1 2026OLDER
BFI Wealth Solutions, LLC$104M AUM0.61%$634,61617.0KQ1 2026OLDER
BECK CAPITAL MANAGEMENT, LLC$437M AUM0.59%$3M70.0KQ1 2026OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.57%$2M42.5KQ1 2026OLDER
VestGen Investment Management$181M AUM0.47%$840,09622.2KQ4 2025OLDER
Catalina Capital Group, LLC$168M AUM0.34%$573,95815.5KQ1 2026OLDER
REICON WEALTH ADVISORS, LLC$132M AUM0.26%$340,3629.2KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.21%$2M54.4KQ1 2026OLDER
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.21%$674,13418.2KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM0.20%$310,1178.4KQ1 2026OLDER
Triumph Capital Management$491M AUM0.19%$925,50025.0KQ1 2026OLDER
COLUMBIA ADVISORY PARTNERS LLC$157M AUM0.17%$252,4496.7KQ4 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.16%$4M119.7KQ1 2026OLDER
Sequent Planning LLC$414M AUM0.15%$626,37816.9KQ1 2026OLDER
Alpha Financial Partners LLC$169M AUM0.15%$245,9806.6KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.14%$513,78513.6KQ4 2025OLDER
UPTICK PARTNERS, LLC$502M AUM0.14%$704,23819.0KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.12%$616,56816.7KQ1 2026OLDER
Chris Bulman Inc$228M AUM0.12%$275,1337.4KQ1 2026OLDER
Madrona Financial Services, LLC$457M AUM0.12%$537,34514.5KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.11%$333,1439.0KQ1 2026OLDER
CWC Advisors, LLC.$210M AUM0.11%$221,2176.0KQ3 2025OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.10%$140,3063.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.10%$7M178.8KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.10%$2M46.4KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.09%$229,8206.2KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.08%$3M87.5KQ1 2026OLDER
ADAPT WEALTH ADVISORS, LLC$276M AUM0.08%$222,1206.0KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.08%$160,5194.3KQ1 2026OLDER
Bouchey Financial Group Ltd$1.4B AUM0.08%$1M28.5KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.07%$6M164.9KQ4 2025OLDER
Diligent Investors, LLC$404M AUM0.07%$277,6507.5KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.07%$642,77817.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.06%$586,02715.8KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.06%$2M64.7KQ4 2025OLDER
LVZ, Inc.$984M AUM0.06%$581,46314.6KQ2 2026
Sunbelt Securities, Inc.$1.6B AUM0.05%$835,28222.6KQ1 2026OLDER
PKS Advisory Services, LLC$430M AUM0.05%$217,4515.8KQ4 2025OLDER
Anfield Capital Management, LLC$363M AUM0.05%$168,0344.5KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.04%$279,8687.4KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$252,4396.8KQ1 2026OLDER
GRIES FINANCIAL LLC$633M AUM0.04%$254,1926.9KQ3 2025OLDER
Strategic Blueprint, LLC$1.7B AUM0.04%$657,88217.8KQ1 2026OLDER
Lifeworks Advisors, LLC$779M AUM0.04%$290,0157.8KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.04%$1M31.9KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.03%$75,6281.9KQ2 2026
GPS Wealth Strategies Group, LLC$117M AUM0.03%$36,799973Q4 2025OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.03%$964,40826.1KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.03%$1M35.6KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M36.1KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.02%$298,6408.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M137.4KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M42.1KQ1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.02%$103,6562.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$934,45925.2KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.01%$266,2487.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$1M39.3KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$204,8785.5KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.01%$22,212600Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$400,31310.1KQ2 2026
Rehmann Capital Advisory Group$1.9B AUM0.01%$221,9346.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$10M257.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$722,81619.5KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$227,0126.1KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.01%$37,0201.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M166.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M144.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$1M32.5KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$316,3738.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$236,0406.4KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$214,0135.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$18M489.4KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$474,85612.8KQ1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$428,80311.6KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$11,800312Q4 2025OLDER
Basepoint Wealth LLC$175M AUM0.00%$7,404200Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$55,3071.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M30.0KQ2 2026
Kingsview Wealth Management, LLC$7.3B AUM0.00%$279,7607.6KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$53,9381.5KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$99,5112.5KQ2 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$206,9135.5KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$813,25522.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$2M50.2KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$412,03311.1KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$81,4442.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$79,0752.1KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$9,952250Q2 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$260,1407.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$5M129.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$235,1146.4KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$129,5703.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M89.0KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$232,4046.1KQ4 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$584,50915.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M70.0KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$324,4068.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$14,808400Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$651,55217.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$16,726456Q3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$129,09335.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$12,957350Q2 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,72372Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$3,924106Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$45,0531.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$11,111298Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$54,7161.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$402,30611.0KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,36536Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$421,47311.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$202,3225.8KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$232,0006.3KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$12,402335Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15,222415Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$26,943740Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$25,377671Q1 2026OLDER

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