XPNDFIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851 · Yahoo Finance ↗ · Google Finance ↗
First Tr Exchng Traded Fd Vi (XPND) has 24 institutional holders in Filings Flow’s 13F database, together reporting 514.7K shares worth $17M as of Q1 2026. The largest reported holders are Integrated Wealth Concepts LLC, Osaic Holdings, Inc., and Hightower Advisors, LLC.
Institutional Holders
24
Q1 2026
Reported Value
$17M
Ticker
XPND
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC$12.5B AUM | 0.05% | $6M | 184.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 84.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 36.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 36.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 30.0K | Q4 2025OLDER |
| Bullseye Investment Management, LLC$164M AUM | 0.65% | $1M | 37.9K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.05% | $975,625 | 29.7K | Q1 2026 |
| Harvest Investment Services, LLC$547M AUM | 0.12% | $680,167 | 20.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $508,000 | 15.5K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $499,761 | 15.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $431,466 | 13.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $358,186 | 10.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $355,856 | 10.8K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $347,245 | 10.6K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $327,331 | 10.0K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $322,276 | 9.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $264,665 | 8.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $241,017 | 6.7K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $234,946 | 6.5K | Q4 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $226,487 | 6.3K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $166,251 | 5.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $146,895 | 4.1K | Q4 2025OLDER |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.04% | $138,000 | 4.2K | Q1 2026 |
| NFSG Corp$608M AUM | 0.02% | $115,403 | 3.2K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $94,853 | 2.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $71,098 | 2.1K | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $62,368 | 1.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $60,160 | 1.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $38,274 | 1.2K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $34,729 | 1.1K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $23,962 | 730 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $18,290 | 504 | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $8,535 | 260 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,597 | 44 | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $53 | 1 | Q4 2025OLDER |
| 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.