FIRST TR EXCHANGE-TRADED FD VI NASDQ PHRMTCLS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | <0.01% | #17 | $5.8M | 151,471 | $6.1M | 177,635 | -26,164-14.73% | Reduce | |
| OPPENHEIMER & CO INC | 0.05% | 0.02% | #5 | $4.4M | 114,183 | $1.4M | 40,553 | +73,630+181.56% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #20 | $2.1M | 54,968 | $402,635 | 11,719 | +43,249+369.05% | Add | |
| TRUIST FINANCIAL CORP | <0.01% | <0.01% | #15 | $2.0M | 52,126 | $2.0M | 57,088 | -4,962-8.69% | Reduce | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0.6% | 0.75% | #1 | $1.5M | 38,080 | $1.6M | 45,232 | -7,152-15.81% | Reduce | |
| Ameritas Investment Partners, Inc. | 0.03% | 0.03% | #6 | $1.3M | 33,987 | $1.0M | 30,065 | +3,922+13.05% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #14 | $1.2M | 30,525 | $671,000 | 19,540 | +10,985+56.22% | Add | |
| Nilsine Partners, LLC | 0.07% | 0.07% | #3 | $1.1M | 28,057 | $908,360 | 27,120 | +937+3.46% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #26 | $547,000 | 14,322 | $2,000 | 50 | +14,272+28,544.00% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #29 | $524,345 | 13,730 | $664,955 | 19,354 | -5,624-29.06% | Reduce | |
| DEBUSSY CAPITAL MANAGEMENT LP | 0.06% | 0.06% | #4 | $432,560 | 12,590 | $432,560 | 12,590 | 00.00% | Unchanged | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #21 | $409,910 | 10,734 | $247,050 | 7,191 | +3,543+49.27% | Add | |
| OneDigital Investment Advisors LLC | <0.01% | <0.01% | #13 | $356,119 | 9,325 | $320,384 | 9,325 | 00.00% | Unchanged | |
| Sound Income Strategies, LLC | 0.01% | 0.01% | #7 | $329,463 | 8,627 | $298,448 | 8,627 | 00.00% | Unchanged | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #27 | $318,504 | 8,340 | $604,634 | 17,598 | -9,258-52.61% | Reduce | |
| Stratos Wealth Partners, LTD. | <0.01% | <0.01% | #11 | $312,392 | 8,180 | $257,156 | 7,484 | +696+9.30% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #30 | $260,530 | 6,822 | $352,645 | 10,264 | -3,442-33.53% | Reduce | |
| BETO FINANCIAL GROUP, LLC | 0.14% | 0.14% | #2 | $259,848 | 6,833 | $232,354 | 6,833 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #31 | $225,984 | 5,917 | $168,742 | 5,916 | +1+0.02% | Add | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.01% | 0.01% | #8 | $215,085 | 5,632 | $220,750 | 6,425 | -793-12.34% | Reduce | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% | — | #9 | $168,499 | 4,421 | $0 | 0 | +4,421 | New Buy | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #28 | $165,208 | 4,326 | $316,570 | 9,214 | -4,888-53.05% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #24 | $97,642 | 2,556 | $60,539 | 1,762 | +794+45.06% | Add | |
| LANARK FINANCIAL, INC. | <0.01% | <0.01% | #12 | $44,376 | 1,162 | $45,420 | 1,322 | -160-12.10% | Reduce | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #23 | $39,946 | 1,046 | $35,938 | 1,046 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #22 | $35,478 | 929 | $28,723 | 836 | +93+11.12% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #10 | $29,481 | 756 | $0 | 0 | +756 | New Buy | |
| Asset Dedication, LLC | <0.01% | <0.01% | #16 | $22,647 | 593 | $20,374 | 593 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #25 | $17,186 | 450 | $0 | 0 | +450 | New Buy | |
| Capital Investment Advisory Services, LLC | <0.01% | <0.01% | #18 | $17,185 | 450 | $15,461 | 450 | 00.00% | Unchanged | |
| Princeton Global Asset Management LLC | <0.01% | <0.01% | #19 | $5,728 | 150 | $5,154 | 150 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #32 | $52 | 1 | $64 | 2 | -1-50.00% | Reduce |