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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

64 managers (64 13F filers) reported a position in FAAR shares at 2026-06-30, 4,657,174 shares in all. 5 filers opened a position and 18 filers sold out during the quarter.

Managers
64
13F filers
64
New
5
Added
24
Reduced
27
Sold out
18
Shares held by filers
4,657,174

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,735,102$54.9M0.03%+1,432,46313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY524,216$16.6M<0.01%+241,09313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC342,239$10.8M0.02%+64,40213F-HRTimelineGroup
LPL Financial LLC196,874$6.23M<0.01%-328,85913F-HRTimeline
Cetera Investment Advisers176,439$5.58M0.01%-71,15413F-HRTimeline
RFG Advisory, LLC169,240$5.35M0.08%+48,67613F-HRTimeline
Center For Asset Management LLC120,665$3.82M1.69%+8,56713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,427$3.43M<0.01%+15,63113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,438$2.86M<0.01%+12,10313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS88,247$2.79M<0.01%+21413F-HRTimeline
Cambridge Investment Research Advisors,…81,798$2.59M0.01%+89213F-HR/ATimeline
Simplicity Wealth,LLC81,186$2.57M0.09%+29,00113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding80,571$2.55M-318,461Timeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC54,372$1.72M0.04%-1,30113F-HRTimelineGroup
LexAurum Advisors, LLC52,640$1.66M0.19%+7,43613F-HRTimeline
AE Wealth Management LLC48,560$1.54M0.01%+2,83113F-HRTimeline
VIMA LLC32,974$1.04M1.02%13F-HRTimeline
Integrated Wealth Concepts LLC28,539$902K<0.01%new13F-HRTimeline
Pinnacle Family Advisors, LLC27,914$883K0.37%-3,59913F-HRTimeline
GeoWealth Management, LLC23,382$739K0.02%-5,84913F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC22,671$713K0.11%+15,10913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,074$698K<0.01%+11,08713F-HRTimelineGroup
World Investment Advisors17,354$586K0.01%-3,52613F-HRTimeline
NewEdge Wealth, LLC17,922$567K0.01%-25313F-HRTimeline
Balboa Wealth Partners17,793$563K0.08%-7313F-HRTimeline
BlueChip Wealth Advisors LLC15,411$487K0.18%-79413F-HRTimeline
LaSalle St. Investment Advisors, LLC15,264$483K0.06%-3413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC13,492$427K0.13%-68413F-HRTimeline
Gateway Wealth Partners, LLC13,090$414K0.02%-62,48313F-HRTimeline
IFP Advisors, Inc12,256$388K0.01%-17,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,345$359K<0.01%-5,40813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,091$319K<0.01%-85,91413F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.10,071$318K0.09%-15113F-HRTimeline
Snowden Capital Advisors LLC9,456$299K0.01%-1,75613F-HRTimeline
Coppell Advisory Solutions LLC297,893$269K0.03%new13F-HRTimeline
Mutual Advisors, LLC8,441$267K0.01%+10713F-HRTimeline
Richmond Investment Services, LLC8,432$267K0.08%-9,78213F-HRTimeline
HBW ADVISORY SERVICES LLC8,083$256K0.02%+5513F-HRTimeline
Signal Advisors Wealth, LLC7,310$231K0.01%-1,86913F-HRTimeline
Triad Wealth Partners, LLC6,910$212K0.01%+21613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC6,713$212K0.08%-1,23713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,437$204K<0.01%-11513F-HRTimelineGroup
Parallel Advisors, LLC6,300$199K<0.01%-83913F-HRTimeline
Rossby Financial, LCC5,029$159K0.03%+4213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,649$116K<0.01%+25213F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,555$112K0.3%013F-HR/ATimelineGroup
CoreCap Advisors, LLC3,419$108K<0.01%+52713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,018$94.7K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,750$87K<0.01%+2,74413F-HRTimelineGroup
Synergy Investment Management, LLC2,414$76.3K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,329$73.7K<0.01%-3,52013F-HRTimeline
Global Retirement Partners, LLC803$25.4K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC402$12.7K0.01%013F-HRTimeline
IFG Advisory, LLC366$11.6K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC349$11K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management223$7.05K<0.01%-3013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC84$2.66K<0.01%-3013F-HRTimeline
Medallion Wealth Advisors, LLC76$2.4K<0.01%+113F-HRTimeline
Allworth Financial LP50$1.58K<0.01%013F-HRTimeline
Strive Financial Group ,LLC14$443<0.01%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.10$317<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$60<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%+113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.0$00%-53413F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.