SEC 13F Intelligence

GJUNFIRST TR EXCHNG TRADED FD VI

CUSIP 33740F433 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchng Traded Fd Vi (GJUN) has 118 institutional holders in Filings Flow’s 13F database, together reporting 4.37M shares worth $171M as of Q1 2026. The largest reported holders are Cetera Investment Advisers, Mariner, LLC, and Atria Investments, Inc.

Institutional Holders
118
Q1 2026
Reported Value
$171M
Ticker
GJUN
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’23: 50Q2 ’23Q3 ’23: 74Q4 ’23: 76Q4 ’23Q1 ’24: 71Q2 ’24: 96Q2 ’24Q3 ’24: 114Q4 ’24: 107Q4 ’24Q1 ’25: 104Q2 ’25: 110Q2 ’25Q3 ’25: 109Q4 ’25: 120Q4 ’25Q1 ’26: 118filingsflow.com
Total reported value
Q2 ’23: $173MQ2 ’23Q3 ’23: $249MQ4 ’23: $216MQ4 ’23Q1 ’24: $121MQ2 ’24: $268MQ2 ’24Q3 ’24: $319MQ4 ’24: $205MQ4 ’24Q1 ’25: $152MQ2 ’25: $182MQ2 ’25Q3 ’25: $174MQ4 ’25: $169MQ4 ’25Q1 ’26: $171Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cetera Investment Advisers$94.0B AUM0.02%$14M360.8KQ1 2026
Mariner, LLC$85.7B AUM0.01%$11M268.6KQ1 2026
Atria Investments, Inc$8.9B AUM0.12%$10M263.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M231.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$9M225.4KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$8M213.9KQ1 2026
First International Bank of Israel Ltd.$340M AUM2.32%$8M200.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.03%$7M171.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$6M161.6KQ1 2026
Focus Partners Wealth$89.9B AUM0.01%$6M147.2KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.18%$5M149.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M123.0KQ1 2026
Avantra Family Wealth, Inc.$134M AUM3.18%$4M108.3KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.10%$4M95.1KQ1 2026
Americana Partners, LLC$3.9B AUM0.10%$4M94.5KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.23%$4M92.4KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$3M70.0KQ1 2026
Schulz Wealth, LTD.$156M AUM1.44%$2M56.6KQ4 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$2M49.7KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.02%$2M47.3KQ1 2026
Arkadios Wealth Advisors$6.1B AUM0.03%$2M44.2KQ1 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.10%$2M43.3KQ1 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.09%$2M42.3KQ1 2026
NovaPoint Capital, LLC$399M AUM0.40%$2M40.6KQ1 2026
Keystone Wealth Services, LLC$468M AUM0.31%$1M36.6KQ1 2026
ACT Advisors, LLC.$235M AUM0.60%$1M35.8KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M35.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M34.9KQ2 2025OLDER
BlueChip Wealth Advisors LLC$228M AUM0.58%$1M34.4KQ2 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$1M32.5KQ1 2026
Diligent Investors, LLC$404M AUM0.31%$1M32.1KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M32.0KQ1 2026
CITY HOLDING CO$800M AUM0.15%$1M31.1KQ1 2026
Archer Investment Corp$469M AUM0.26%$1M31.0KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.06%$1M30.0KQ1 2026
Triad Wealth Partners, LLC$1.3B AUM0.09%$1M29.1KQ1 2026
Tanglewood Legacy Advisors, LLC$276M AUM0.40%$1M28.2KQ1 2026
Nvest Financial, LLC$268M AUM0.40%$1M27.3KQ1 2026
Ignite Planners, LLC$648M AUM0.16%$1M25.6KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$995,51325.3KQ1 2026
Icon Wealth Advisors, LLC$1.5B AUM0.06%$892,30021.9KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$851,86621.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$823,72020.9KQ1 2026
Signal Advisors Wealth, LLC$1.5B AUM0.06%$820,84320.8KQ1 2026
Sequent Planning LLC$414M AUM0.20%$819,18720.8KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$803,02520.4KQ1 2026
Wood Tarver Financial Group, LLC$362M AUM0.21%$770,00019.5KQ1 2026
KINTRA WEALTH, LLC$1.4B AUM0.05%$753,55319.1KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.03%$685,04117.4KQ1 2026
VestGen Investment Management$181M AUM0.37%$670,06117.0KQ1 2026
Harvest Investment Services, LLC$547M AUM0.11%$602,49515.3KQ1 2026
Integrity Financial Corp /WA$201M AUM0.30%$602,49515.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$588,00014.9KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$569,00014.4KQ1 2026
Santori & Peters, Inc.$321M AUM0.17%$554,63914.1KQ1 2026
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.02%$550,22414.0KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$547,87014.6KQ2 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$543,07213.7KQ4 2025OLDER
AIFG Consultants Ltd.$58M AUM0.93%$542,51713.7KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$536,05813.6KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$525,90213.3KQ1 2026
REAP Financial Group, LLC$507M AUM0.10%$507,76912.9KQ1 2026
Bison Wealth, LLC$1.1B AUM0.04%$494,55313.2KQ2 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$487,98522.4KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$478,09012.7KQ2 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$467,27811.8KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$461,76611.7KQ1 2026
BFI Wealth Solutions, LLC$104M AUM0.43%$444,82111.2KQ1 2026
ORG Partners LLC$568M AUM0.09%$431,71011.5KQ2 2025OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$428,89010.9KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.02%$413,00010.5KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$405,70010.2KQ4 2025OLDER
NORDEN GROUP LLC$1.0B AUM0.04%$400,70410.2KQ1 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$398,02110.1KQ1 2026
Brookstone Capital Management$8.7B AUM0.00%$387,3809.8KQ1 2026
UPTICK PARTNERS, LLC$502M AUM0.08%$387,1049.8KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$370,3119.4KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$353,8339.0KQ1 2026
GRIES FINANCIAL LLC$633M AUM0.05%$323,8688.3KQ3 2025OLDER
Summit Financial Wealth Advisors, LLC$705M AUM0.05%$320,3668.1KQ1 2026
Catalina Capital Group, LLC$168M AUM0.19%$319,6968.1KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$311,4577.9KQ1 2026
Quad-Cities Investment Group, LLC$278M AUM0.12%$308,4627.8KQ1 2026
STEPHENS INC /AR/$8.0B AUM0.00%$302,1547.7KQ1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.04%$301,9577.7KQ1 2026
Arax Advisory Partners$3.5B AUM0.01%$301,9187.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$301,7607.7KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$301,4847.6KQ1 2026
1776 Wealth LLC$254M AUM0.12%$298,0157.6KQ1 2026
Prosperity Financial Group, Inc.$271M AUM0.11%$296,4387.5KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$295,6117.5KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.01%$294,3897.5KQ1 2026
IFP Advisors, Inc$4.8B AUM0.01%$291,3537.4KQ1 2026
Crusonia Wealth Advisors LLC$485M AUM0.06%$286,7817.3KQ1 2026
Chris Bulman Inc$228M AUM0.13%$286,0317.3KQ1 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$267,1046.8KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$266,0856.8KQ1 2026
PFG Advisors$2.1B AUM0.01%$255,1696.6KQ3 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$249,9546.3KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$247,1246.3KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$246,4546.3KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.02%$243,7736.2KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$243,0006.3KQ3 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$242,9456.2KQ1 2026
BRASS TAX WEALTH MANAGEMENT, INC$602M AUM0.04%$238,4516.1KQ3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$229,8585.8KQ1 2026
Cornell Pochily Investment Advisors, Inc.$340M AUM0.07%$229,8195.8KQ1 2026
StoneX Group Inc.$1.9B AUM0.01%$226,6215.7KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$216,6135.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.01%$212,7125.5KQ3 2025OLDER
PKS Advisory Services, LLC$430M AUM0.05%$210,8625.3KQ4 2025OLDER
Strategic Blueprint, LLC$1.7B AUM0.01%$208,3795.5KQ2 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$208,0085.3KQ3 2025OLDER
NWF Advisory Services Inc.$886M AUM0.02%$206,9975.3KQ3 2025OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.02%$206,2455.2KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$205,5755.2KQ1 2026
FSB PREMIER WEALTH MANAGEMENT, INC.$319M AUM0.06%$204,2355.2KQ1 2026
Castle Rock Wealth Management, LLC$509M AUM0.04%$203,2975.1KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.01%$184,5644.7KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.16%$183,6244.6KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.06%$181,8454.6KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$179,9924.6KQ1 2026
GoalVest Advisory LLC$539M AUM0.03%$162,2534.1KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$128,2213.2KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$114,9582.9KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$96,5792.5KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$89,1002.3KQ4 2025OLDER
Benson Wealth Management INC$73M AUM0.11%$82,7822.1KQ1 2026
Kilter Group LLC$232M AUM0.03%$78,2892.0KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$73,9291.9KQ1 2026
UBS Group AG$666.3B AUM0.00%$46,5161.2KQ1 2026
Elevated Capital Advisors, LLC$397M AUM0.01%$45,0181.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$44,8601.1KQ1 2026
Financial Network Wealth Advisors LLC$98M AUM0.04%$43,8741.1KQ1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$39,6001.0KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$36,621929Q1 2026
LM Advisors LLC$6M AUM0.49%$31,2901.2KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$26,609675Q1 2026
Capital Analysts, LLC$3.8B AUM0.00%$26,000670Q1 2026
Lloyd Advisory Services, LLC.$349M AUM0.01%$24,750625Q4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$24,541632Q1 2026
CWM, LLC$38.1B AUM0.00%$19,947506Q1 2026
IMG Wealth Management, Inc.$157M AUM0.01%$16,241412Q1 2026
HAZLETT, BURT & WATSON, INC.$320M AUM0.00%$8,000200Q1 2026
Park Square Financial Group, LLC$13M AUM0.00%$3,00880Q2 2025OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$1,45937Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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