DOSSIER · 13F Holders · Q2 2026
GDEC

FIRST TR EXCHNG TRADED FD VI

119 institutions still hold FIRST TR EXCHNG TRADED FD VI as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33740U679·119 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$214M
visible holders
Holders
119
filers reporting
Concentration
19.95%
HOLLENCREST CAPITAL MANAGEMENT #1
top holder share
AI Holders Summary · Q2 2026

119 institutions reported GDEC in Q2 2026. HOLLENCREST CAPITAL MANAGEMENT leads at 19.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$43M1.1M2.78%Q2 2026
02
First International Bank of Israel Ltd.
CIK 0002081196
$41M1.0M11.20%Q2 2026
03
Archer Investment Corp
CIK 0001803804
$26M652K2.52%Q2 2026
04
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$19M476K0.01%Q2 2026
05
NEW WAVE WEALTH ADVISORS LLC
CIK 0002035324
$18M444K2.40%Q2 2026
06
Cetera Investment Advisers
CIK 0001666741
$10M252K0.01%Q2 2026
07
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$7M175K0.09%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$7M170K0.01%Q2 2026
09
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M134K0.01%Q2 2026
10
LPL Financial LLC
CIK 0001403438
$5M128K0.00%Q2 2026
11
Gladstone Institutional Advisory LLC
CIK 0001766530
$5M118K0.15%Q2 2026
12
Farther Finance Advisors, LLC
CIK 0001992825
$4M111K0.03%Q2 2026
13
Janney Montgomery Scott LLC
CIK 0001329948
$4M109K0.01%Q1 2026
14
Kestra Advisory Services, LLC
CIK 0001830819
$4M98K0.01%Q2 2026
15
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M90K0.00%Q2 2026
16
Bullseye Investment Management, LLC
CIK 0001912451
$3M94K1.90%Q3 2025
17
BECK CAPITAL MANAGEMENT, LLC
CIK 0001601904
$3M68K0.49%Q2 2026
18
Americana Partners, LLC
CIK 0001797678
$3M65K0.06%Q2 2026
19
US BANCORP \DE\
CIK 0000036104
$3M63K0.00%Q2 2026
20
SUMMIT WEALTH GROUP LLC / CO
CIK 0002081278
$2M54K0.18%Q2 2026
Page 1 of 6
99 more holders available. Log in →