SEC 13F Intelligence

JUNMFIRST TR EXCHNG TRADED FD VI

CUSIP 33740U588 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exchng Traded Fd Vi (JUNM) has 51 institutional holders in Filings Flow’s 13F database, together reporting 1.14M shares worth $39M as of Q1 2026. The largest reported holders are Mutual Advisors, LLC, Commonwealth Equity Services, LLC, and Cresset Asset Management, LLC.

Institutional Holders
51
Q1 2026
Reported Value
$39M
Ticker
JUNM
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’24: 27Q2 ’24Q3 ’24: 52Q3 ’24Q4 ’24: 51Q4 ’24Q1 ’25: 51Q1 ’25Q2 ’25: 52Q2 ’25Q3 ’25: 48Q3 ’25Q4 ’25: 57Q4 ’25Q1 ’26: 51Q1 ’26filingsflow.com
Total reported value
Q2 ’24: $24MQ2 ’24Q3 ’24: $61MQ3 ’24Q4 ’24: $63MQ4 ’24Q1 ’25: $41MQ1 ’25Q2 ’25: $46MQ2 ’25Q3 ’25: $41MQ3 ’25Q4 ’25: $41MQ4 ’25Q1 ’26: $39MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Owen LaRue, LLC$261M AUM0.37%$966,88028.2KQ1 2026
Defined Financial Planning LLC$121M AUM0.32%$381,30611.3KQ3 2025OLDER
Diligent Investors, LLC$404M AUM0.26%$1M30.9KQ1 2026
RPS ADVISORY SOLUTIONS LLC$176M AUM0.21%$369,75310.8KQ1 2026
Glen Eagle Advisors, LLC$714M AUM0.16%$1M33.7KQ1 2026
Bullseye Investment Management, LLC$164M AUM0.16%$265,6948.4KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.14%$7M191.5KQ1 2026
Macro Advisors, Inc.$242M AUM0.13%$310,8609.1KQ1 2026
HBW ADVISORY SERVICES LLC$949M AUM0.11%$1M29.6KQ1 2026
Anfield Capital Management, LLC$363M AUM0.10%$367,93510.7KQ1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.08%$112,2293.3KQ1 2026
Integrity Financial Corp /WA$201M AUM0.07%$144,6084.2KQ1 2026
Foguth Wealth Management, LLC.$857M AUM0.07%$441,17212.9KQ4 2025OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.05%$1M41.1KQ1 2026
Prostatis Group LLC$391M AUM0.05%$206,1226.0KQ1 2026
Clear Creek Financial Management, LLC$1.3B AUM0.05%$672,27819.6KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.04%$835,31225.1KQ2 2025OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.03%$428,78912.9KQ2 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.03%$404,94411.8KQ1 2026
McKinley Carter Wealth Services, Inc.$1.7B AUM0.03%$517,86015.1KQ1 2026
Noble Wealth Management PBC$223M AUM0.03%$58,3101.7KQ1 2026
Americana Partners, LLC$3.9B AUM0.03%$1M30.9KQ1 2026
Buck Wealth Strategies, LLC$810M AUM0.03%$213,6886.2KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.03%$78,0332.3KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$902,60126.3KQ1 2026
StoneX Group Inc.$1.9B AUM0.01%$252,9337.6KQ2 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$160,3524.7KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$432,00812.6KQ1 2026
Atria Investments, Inc$8.9B AUM0.01%$845,21824.6KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.01%$2M62.7KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M189.4KQ1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$74,8082.2KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M47.8KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$401,13711.7KQ1 2026
Brookstone Capital Management$8.7B AUM0.00%$280,4028.2KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$256,8387.5KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$383,37011.2KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$121,7993.6KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$52,1171.5KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$353,94110.3KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$702,49620.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$957,48227.9KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$275,6478.1KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$177,0905.2KQ1 2026
Mariner, LLC$85.7B AUM0.00%$390,36711.4KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$1M34.7KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$21,232619Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$109,9153.3KQ3 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$543,04215.9KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$29,155850Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$607,34817.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$362,20710.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$792,84223.1KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$7,054206Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$20,580600Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$131,0943.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$203,9796.0KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$134,6884.0KQ2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$46,9461.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3,424100Q4 2025OLDER

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