13FBOX
FIRST TR EXCHNG TRADED FD VI · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TR EXCHNG TRADED FD VI

FSEP
Institutions
148
Combined AUM (Q2 2026)
$263.0M
Combined Shares (Q2 2026)
4.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+400,910
36 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.7M
85 · 17 Exit · ≈
⚖️ Net
-1.3M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$263.0M
Institutions
148
New Buys
14
Adds
22
Reduces
68
Exits
17
Unchanged
44
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Wealthcare Advisory Partners LLC
0.77%0.72%#8$40.9M741,908$36.9M733,902+8,006+1.09%Add
ASSETMARK, INC
0.03%0.03%#64$16.4M298,150$14.1M279,992+18,158+6.49%Add
OSAIC HOLDINGS, INC.
0.02%0.02%#73$16.4M297,940$14.0M278,924+19,016+6.82%Add
Cetera Investment Advisers
0.01%0.02%#89$12.0M217,847$18.5M368,071-150,224-40.81%Reduce
LPL Financial LLC
<0.01%<0.01%#119$11.7M212,430$12.1M240,643-28,213-11.72%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#120$10.8M196,805$24.6M487,954-291,149-59.67%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#84$10.5M191,163$10.2M203,062-11,899-5.86%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#116$10.0M182,416$9.9M196,084-13,668-6.97%Reduce
REAP Financial Group, LLC
1.18%1.37%#3$6.9M125,551$6.9M137,965-12,414-9.00%Reduce
Kestra Advisory Services, LLC
0.02%0.03%#71$6.1M110,990$8.2M162,442-51,452-31.67%Reduce
Schulz Wealth, LTD.
2.93%#1$5.7M103,086$00+103,086New Buy
Keystone Wealth Services, LLC
0.96%1.01%#5$5.1M93,482$4.7M94,282-800-0.85%Reduce
Strategic Blueprint, LLC
0.23%0.3%#18$4.7M84,737$5.2M103,767-19,030-18.34%Reduce
MML INVESTORS SERVICES, LLC
0.01%0.01%#92$4.6M84,069$3.4M67,683+16,386+24.21%Add
1776 Wealth LLC
1.43%1.45%#2$4.0M73,408$3.7M73,40800.00%Unchanged
Prospera Financial Services Inc
0.06%0.06%#46$3.8M69,160$3.5M69,445-285-0.41%Reduce
HARBOUR INVESTMENTS, INC.
0.05%0.06%#52$3.7M67,191$3.7M73,132-5,941-8.12%Reduce
HRT FINANCIAL LP
0.01%#97$3.4M62,632$00+62,632New Buy
Fragasso Financial Advisors Inc
0.18%0.19%#25$3.3M60,522$3.1M61,298-776-1.27%Reduce
OLD MISSION CAPITAL LLC
0.05%0.01%#49$3.2M58,463$519,60610,324+48,139+466.28%Add
ERn Financial, LLC
0.39%0.41%#10$2.4M42,838$2.2M43,025-187-0.43%Reduce
Integrity Financial Corp /WA
1.11%1.08%#4$2.3M42,121$2.2M43,044-923-2.14%Reduce
Steward Partners Investment Advisory, LLC
0.01%0.01%#91$1.9M34,882$1.8M36,696-1,814-4.94%Reduce
Rockefeller Capital Management L.P.
<0.01%<0.01%#115$1.8M32,507$1.7M34,374-1,867-5.43%Reduce
Gerber Kawasaki Wealth & Investment Management
0.05%0.05%#55$1.8M31,873$1.6M32,273-400-1.24%Reduce
BECK CAPITAL MANAGEMENT, LLC
0.31%0.28%#12$1.7M30,503$1.2M24,471+6,032+24.65%Add
Sloy Dahl & Holst, LLC
0.21%0.21%#21$1.7M30,482$1.5M30,48200.00%Unchanged
FOUNDERS FINANCIAL SECURITIES LLC
0.09%0.08%#32$1.7M30,388$1.5M28,755+1,633+5.68%Add
FWG Investments, LLC.
0.84%0.92%#7$1.6M28,845$1.5M28,875-30-0.10%Reduce
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.19%0.2%#23$1.5M27,803$1.4M27,850-47-0.17%Reduce
Janney Montgomery Scott LLC
<0.01%<0.01%#113$1.5M26,967$1.4M27,146-179-0.66%Reduce
McKinley Carter Wealth Services, Inc.
0.07%0.08%#36$1.5M26,406$1.3M26,40600.00%Unchanged
Mariner, LLC
<0.01%<0.01%#126$1.4M25,721$1.3M25,452+269+1.06%Add
Bleakley Financial Group, LLC
0.02%0.02%#75$1.4M24,698$1.2M24,69800.00%Unchanged
Signal Advisors Wealth, LLC
0.07%0.13%#39$1.4M24,564$1.9M37,727-13,163-34.89%Reduce
Octavia Wealth Advisors, LLC
0.12%0.12%#28$1.3M24,451$1.2M24,45100.00%Unchanged
American Alpha Advisors, LLC
0.67%0.6%#9$1.2M22,437$1.1M22,460-23-0.10%Reduce
Ameritas Advisory Services, LLC
0.02%0.02%#69$1.2M22,189$494,8459,832+12,357+125.68%Add
Accel Wealth Management
0.27%0.3%#16$1.2M21,691$1.2M23,180-1,489-6.42%Reduce
FSB PREMIER WEALTH MANAGEMENT, INC.
0.34%0.34%#11$1.2M21,678$1.1M21,709-31-0.14%Reduce
MGO ONE SEVEN LLC
0.02%0.02%#72$1.2M21,609$1.1M22,019-410-1.86%Reduce
CENTAURUS FINANCIAL, INC.
0.04%0.05%#56$1.2M21,113$1.1M21,11300.00%Unchanged
LEGACY SOLUTIONS, LLC
0.92%1.08%#6$1.1M20,674$1.2M23,088-2,414-10.46%Reduce
THOROUGHBRED FINANCIAL SERVICES, LLC
0.05%0.06%#54$1.1M20,101$1.0M20,10100.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%<0.01%#127$1.1M19,824$1.3M25,955-6,131-23.62%Reduce
Clear Creek Financial Management, LLC
0.07%0.07%#40$1.1M19,179$965,27919,17900.00%Unchanged
Wood Tarver Financial Group, LLC
0.25%0.3%#17$1.1M19,132$1.1M21,542-2,410-11.19%Reduce
SILVER OAK SECURITIES, INCORPORATED
0.06%0.07%#42$1.0M18,865$949,47518,86500.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#139$989,00017,966$1.2M24,064-6,098-25.34%Reduce
CoreCap Advisors, LLC
0.03%0.03%#63$966,87417,554$863,26017,152+402+2.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow