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

FIRST TR EXCHNG TRADED FD VI

GSEP
Institutions
111
Combined AUM (Q2 2026)
$173.7M
Combined Shares (Q2 2026)
4.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+800,986
39 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.6M
64 · 26 Exit · ≈
⚖️ Net
-2.8M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$173.7M
Institutions
111
New Buys
18
Adds
21
Reduces
38
Exits
26
Unchanged
34
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.02%#46$18.3M446,498$17.6M460,685-14,187-3.08%Reduce
OSAIC HOLDINGS, INC.
0.02%0.02%#53$14.3M349,888$12.5M326,707+23,181+7.10%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#85$13.2M323,354$6.4M168,653+154,701+91.73%Add
Cetera Investment Advisers
0.01%0.01%#62$12.0M292,655$8.3M217,632+75,023+34.47%Add
LPL Financial LLC
<0.01%<0.01%#91$11.3M276,793$4.6M120,152+156,641+130.37%Add
Kestra Advisory Services, LLC
0.03%0.04%#38$10.8M263,535$11.2M293,761-30,226-10.29%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#87$10.7M262,165$26.9M706,385-444,220-62.89%Reduce
MML INVESTORS SERVICES, LLC
0.01%0.01%#60$6.4M156,097$4.4M116,353+39,744+34.16%Add
First International Bank of Israel Ltd.
1.6%1.62%#2$5.9M144,500$5.5M144,50000.00%Unchanged
Wood Tarver Financial Group, LLC
1.31%1.48%#3$5.5M135,287$5.4M140,961-5,674-4.03%Reduce
US BANCORP \DE\
0.01%0.01%#74$4.9M120,291$4.9M128,514-8,223-6.40%Reduce
HBW ADVISORY SERVICES LLC
0.37%0.41%#5$4.1M98,898$3.9M102,244-3,346-3.27%Reduce
Schulz Wealth, LTD.
2.01%#1$3.9M95,087$00+95,087New Buy
Americana Partners, LLC
0.05%0.09%#33$2.3M57,026$3.4M89,395-32,369-36.21%Reduce
CITY HOLDING CO
0.25%0.26%#9$2.2M54,295$2.1M54,29500.00%Unchanged
FOUNDERS FINANCIAL SECURITIES LLC
0.1%0.1%#24$2.0M48,381$1.8M45,942+2,439+5.31%Add
MAI Capital Management
0.01%0.06%#70$1.8M43,030$11.3M295,751-252,721-85.45%Reduce
KRAEMATON INVESTMENT ADVISORS, INC
1.19%1.54%#4$1.6M38,991$1.9M49,622-10,631-21.42%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#106$1.6M38,633$570,12614,960+23,673+158.24%Add
HRT FINANCIAL LP
<0.01%#90$1.5M35,479$00+35,479New Buy
CreativeOne Wealth, LLC
0.03%0.02%#40$1.5M35,436$957,78125,132+10,304+41.00%Add
FIDUCIARY FINANCIAL ADVISORS
0.14%#19$1.3M32,496$00+32,496New Buy
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.02%#58$1.3M32,140$1.2M32,14000.00%Unchanged
Kovack Advisors, Inc.
0.06%0.06%#31$1.2M28,244$1.2M30,380-2,136-7.03%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#97$1.1M26,256$938,53524,627+1,629+6.61%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#109$1.1M26,106$771,99420,257+5,849+28.87%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#95$1.1M26,033$111,75826,03300.00%Unchanged
Prospera Financial Services Inc
0.01%0.02%#56$1.0M24,821$945,90524,82100.00%Unchanged
UPTICK PARTNERS, LLC
0.15%0.18%#14$981,89323,972$913,57323,97200.00%Unchanged
Sanctuary Advisors, LLC
<0.01%0.01%#76$981,36123,959$947,11024,852-893-3.59%Reduce
NorthCrest Asset Manangement, LLC
0.02%0.03%#44$950,37923,112$884,27923,11200.00%Unchanged
HARBOUR INVESTMENTS, INC.
0.01%0.01%#64$792,53519,349$771,99420,257-908-4.48%Reduce
Arax Advisory Partners
0.01%0.01%#75$760,05418,556$353,5859,278+9,278+100.00%Add
HighTower Advisors, LLC
<0.01%<0.01%#100$759,80818,550$706,94118,55000.00%Unchanged
Signal Advisors Wealth, LLC
0.04%#37$744,07918,166$00+18,166New Buy
Gallagher Fiduciary Advisors, LLC
0.02%0.01%#47$720,71017,595$487,17812,783+4,812+37.64%Add
AE Wealth Management LLC
<0.01%0.33%#83$685,23616,729$60.9M1.6M-1.6M-98.95%Reduce
Keystone Wealth Services, LLC
0.12%0.13%#20$671,66216,398$626,87116,449-51-0.31%Reduce
Concurrent Investment Advisors, LLC
0.01%0.01%#73$659,90716,111$627,29116,460-349-2.12%Reduce
American Alpha Advisors, LLC
0.35%0.32%#6$647,53715,809$602,71015,815-6-0.04%Reduce
OLD MISSION CAPITAL LLC
0.01%0.02%#66$622,96015,209$1.2M30,665-15,456-50.40%Reduce
Diligent Investors, LLC
0.14%0.14%#18$612,96614,965$579,27215,200-235-1.55%Reduce
Waverly Advisors, LLC
<0.01%<0.01%#80$601,90714,695$565,93414,850-155-1.04%Reduce
REAP Financial Group, LLC
0.1%0.11%#23$595,23114,532$578,96715,192-660-4.34%Reduce
NWF Advisory Services Inc.
0.06%0.06%#32$589,82414,400$548,78514,40000.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#77$577,66214,103$53,6261,403+12,700+905.20%Add
Snowden Capital Advisors LLC
0.01%0.01%#59$572,08813,967$522,75513,717+250+1.82%Add
Mutual Advisors, LLC
0.01%0.01%#63$567,37813,852$527,90013,85200.00%Unchanged
Janney Montgomery Scott LLC
<0.01%<0.01%#99$543,99013,281$578,00015,178-1,897-12.50%Reduce
VestGen Advisors, LLC
0.02%#54$542,63813,248$00+13,248New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow