XAUGFIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchng Traded Fd Vi (XAUG) has 39 institutional holders in Filings Flow’s 13F database, together reporting 703.9K shares worth $26M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Cetera Investment Advisers, and Diligent Investors, LLC.
Institutional Holders
39
Q1 2026
Reported Value
$26M
Ticker
XAUG
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 159.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 133.9K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.36% | $1M | 38.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 30.6K | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 29.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $979,032 | 26.4K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.02% | $975,694 | 26.3K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $850,191 | 22.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $764,260 | 20.6K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.05% | $666,003 | 17.9K | Q1 2026 |
| Bouchey Financial Group Ltd$1.4B AUM | 0.05% | $656,347 | 17.3K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $632,515 | 16.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $590,650 | 15.9K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $578,698 | 15.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $561,288 | 15.1K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.30% | $544,436 | 14.7K | Q1 2026 |
| CROSSPOINT FINANCIAL, LLC$40M AUM | 1.33% | $530,481 | 14.3K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $529,190 | 13.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $499,410 | 13.5K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $448,778 | 12.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $430,590 | 11.6K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $358,206 | 9.7K | Q1 2026 |
| 1776 Wealth LLC$254M AUM | 0.14% | $358,169 | 9.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $326,357 | 8.8K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.05% | $318,290 | 8.7K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $295,511 | 8.0K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $266,520 | 7.2K | Q1 2026 |
| Sequent Planning LLC$414M AUM | 0.06% | $248,199 | 6.6K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $241,539 | 6.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $228,509 | 6.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $207,000 | 5.8K | Q2 2025OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.10% | $200,551 | 5.6K | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $197,217 | 5.3K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $148,000 | 4.0K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $135,562 | 3.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $126,795 | 3.4K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.05% | $119,489 | 3.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $93,281 | 2.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $81,664 | 2.2K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.02% | $75,000 | 2.1K | Q2 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $46,697 | 1.3K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $43,653 | 1.2K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $29,696 | 800 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $19,917 | 544 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $17,001 | 458 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10,000 | 290 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,022 | 54 | Q4 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $372 | 10 | 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.