GSEP institutional holders

FIRST TR EXCHNG TRADED FD VI · 13F, 2026Q2

Managers holding113
Shares held4,295,637
Reported value$175.0m
Quarter flows18 new, 21 added, 39 trimmed, 25 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
COMMONWEALTH EQUITY SERVICES, LLC446,498$18.3m0.0%
OSAIC HOLDINGS, INC.349,888$14.3m0.0%
ENVESTNET ASSET MANAGEMENT INC323,354$13.2m0.0%
Cetera Investment Advisers292,655$12.0m0.0%
LPL Financial LLC276,793$11.3m0.0%
Kestra Advisory Services, LLC263,535$10.8m0.0%
RAYMOND JAMES FINANCIAL INC262,165$10.7m0.0%
MML INVESTORS SERVICES, LLC156,097$6.4m0.0%
First International Bank of Israel Ltd.144,500$5.9m1.6%
Wood Tarver Financial Group, LLC135,287$5.5m1.3%
US BANCORP \DE\120,291$4.9m0.0%
HBW ADVISORY SERVICES LLC98,898$4.1m0.4%
Schulz Wealth, LTD.95,087$3.9m2.0%
Americana Partners, LLC57,026$2.3m0.1%
CITY HOLDING CO54,295$2.2m0.3%
FOUNDERS FINANCIAL SECURITIES LLC48,381$2.0m0.1%
MAI Capital Management43,030$1.8m0.0%
Cambridge Investment Research Advisors, Inc.42,518$1.7m0.0%
KRAEMATON INVESTMENT ADVISORS, INC38,991$1.6m1.2%
CITADEL ADVISORS LLC38,633$1.6m0.0%
HRT FINANCIAL LP35,479$1.5m0.0%
CreativeOne Wealth, LLC35,436$1.5m0.0%
FIDUCIARY FINANCIAL ADVISORS32,496$1.3m0.1%
KESTRA PRIVATE WEALTH SERVICES, LLC32,140$1.3m0.0%
Kovack Advisors, Inc.28,244$1.2m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("GSEP"). GSEP price history · All 13F data

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