LDSFFIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchng Traded Fd Vi (LDSF) has 51 institutional holders in Filings Flow’s 13F database, together reporting 6.34M shares worth $120M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Royal Bank Of Canada, and Arax Advisory Partners.
Institutional Holders
51
Q1 2026
Reported Value
$120M
Ticker
LDSF
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 1.69M | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $31M | 1.65M | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.30% | $11M | 567.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 378.5K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.09% | $5M | 271.3K | Q4 2025OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.19% | $5M | 265.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 241.8K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 232.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 164.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 142.5K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.11% | $2M | 105.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 93.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 85.6K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 77.5K | Q1 2026 |
| Proactive Wealth Strategies LLC$532M AUM | 0.26% | $1M | 74.5K | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.06% | $1M | 72.0K | Q3 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.09% | $1M | 62.0K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $772,338 | 40.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $741,424 | 38.7K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $732,484 | 38.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $653,219 | 34.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $589,881 | 31.2K | Q1 2026 |
| 1776 Wealth LLC$254M AUM | 0.23% | $570,000 | 30.0K | Q2 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $544,669 | 28.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $542,000 | 28.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $528,039 | 27.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $511,980 | 27.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $507,712 | 26.6K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $438,280 | 23.2K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.14% | $407,253 | 21.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $379,649 | 20.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $379,610 | 20.0K | Q1 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC$62M AUM | 0.24% | $377,225 | 19.7K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $334,879 | 17.7K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $306,992 | 16.0K | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $283,800 | 15.0K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.02% | $283,592 | 15.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $280,394 | 14.8K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $271,743 | 14.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $240,819 | 12.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $240,281 | 12.6K | Q3 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $236,638 | 12.4K | Q3 2025OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 0.04% | $205,660 | 10.9K | Q1 2026 |
| Altus Wealth Group LLC$244M AUM | 0.08% | $205,172 | 10.7K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $201,290 | 10.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $197,582 | 10.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $145,976 | 7.7K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $129,367 | 6.8K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $100,565 | 5.3K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $84,755 | 4.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $73,504 | 3.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $68,206 | 3.6K | Q3 2025OLDER |
| Tidemark, LLC$393M AUM | 0.01% | $55,284 | 2.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $46,316 | 2.4K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.00% | $39,694 | 2.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $37,689 | 2.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $22,591 | 1.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $9,560 | 500 | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $7,801 | 408 | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,757 | 410 | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $7,568 | 400 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7,409 | 392 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,630 | 189 | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $2,196 | 116 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $20 | 1 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $19 | 1 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $19 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.