YSEP institutional holders

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

Managers holding61
Shares held1,974,453
Reported value$52.7m
Quarter flows4 new, 7 added, 28 trimmed, 9 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LM Advisors LLC199,617$5.5m0.6%
COMMONWEALTH EQUITY SERVICES, LLC181,580$5.0m0.0%
US BANCORP \DE\175,315$4.8m0.0%
RAYMOND JAMES FINANCIAL INC133,285$3.7m0.0%
Cetera Investment Advisers113,459$3.1m0.0%
SOA Wealth Advisors, LLC.89,438$2.5m0.2%
OSAIC HOLDINGS, INC.77,715$2.1m0.0%
LPL Financial LLC72,134$2.0m0.0%
Cambridge Investment Research Advisors, Inc.65,876$1.8m0.0%
NorthCrest Asset Manangement, LLC63,081$1.7m0.0%
Avantra Family Wealth, Inc.57,562$1.6m1.0%
Modern Wealth Management, LLC52,764$1.5m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,591$1.1m0.0%
ENVESTNET ASSET MANAGEMENT INC40,015$1.1m0.0%
SILVER OAK SECURITIES, INCORPORATED38,055$1.0m0.1%
HARBOUR INVESTMENTS, INC.29,474$811,7140.0%
Ignite Planners, LLC28,744$791,6100.1%
Noble Wealth Management PBC27,275$751,1540.3%
Rockefeller Capital Management L.P.25,949$714,6350.0%
WEALTHGARDEN F.S. LLC24,656$679,0130.4%
FIDUCIARY FINANCIAL ADVISORS24,348$670,4880.1%
KINTRA WEALTH, LLC23,539$666,3890.0%
Corient Private Wealth LP23,234$639,8640.0%
Kestra Advisory Services, LLC22,691$624,9100.0%
Ameritas Investment Partners, Inc.21,683$597,1360.0%

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

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