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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

68 managers (70 13F filers) reported a position in FAAR shares at 2024-12-31, 2,400,202 shares in all. 7 filers opened a position and 13 filers sold out during the quarter.

Managers
68
13F filers
70
New
7
Added
30
Reduced
24
Sold out
13
Shares held by filers
2,400,202

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding389,179$10.9M+11,287Timeline
LPL Financial LLC214,734$6.01M<0.01%+22,66313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS143,131$4.01M0.01%-2,51713F-HRTimeline
Cetera Investment Advisers137,629$3.85M0.01%+19,43613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC126,933$3.56M0.01%+11,17113F-HRTimelineGroup
Authentikos Wealth Advisory, LLC109,937$3.08M3.04%-3,32413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP106,076$2.97M<0.01%+24,03513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,379$2.36M<0.01%13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.68,722$1.92M0.01%-13,35213F-HRTimeline
Cambridge Investment Research Advisors,…61,976$1.74M0.01%+2,07813F-HRTimeline
AE Wealth Management LLC57,181$1.6M0.01%+1,97613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,913$1.57M<0.01%-45,17313F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp54,238$1.52M<0.01%-13,84913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,278$1.35M0.04%+11,64613F-HRTimelineGroup
IFP Advisors, Inc43,900$1.23M0.04%+8,76313F-HRTimeline
Coppell Advisory Solutions LLC43,637$1.22M0.17%+13,67313F-HRTimeline
Orion Porfolio Solutions, LLC43,385$1.22M0.01%+1,96913F-HRTimeline
Orion Portfolio Solutions, LLC43,385$1.22M0.01%+1,96913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,884$949K<0.01%-2,67013F-HRTimeline
Atria Wealth Solutions, Inc.29,064$814K0.01%-12,97613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,058$786K0.01%+13,32813F-HRTimelineGroup
GeoWealth Management, LLC27,104$759K0.02%-10,03113F-HRTimeline
Pinnacle Family Advisors, LLC26,376$739K0.36%+1,57813F-HRTimeline
FLOW TRADERS U.S. LLC25,304$709K0.03%+4,41313F-HRTimeline
Walkner Condon Financial Advisors LLC24,410$684K0.14%-3,70513F-HRTimeline
PFG Advisors22,264$624K0.04%+9,97613F-HRTimeline
Gateway Wealth Partners, LLC22,216$622K0.16%+41113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC21,867$612K0.28%+1,62913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,272$568K<0.01%+6113F-HRTimelineGroup
NewEdge Wealth, LLC18,948$531K0.01%+33913F-HRTimeline
BlueChip Wealth Advisors LLC17,201$482K0.27%-9,18113F-HRTimeline
World Investment Advisors16,711$468K0.01%+2,43613F-HRTimeline
SCOTIA CAPITAL INC.16,574$464K<0.01%-6013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,800$443K<0.01%+64713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding15,095$423K-2,076Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,968$419K<0.01%+1,88713F-HRTimelineGroup
Janney Montgomery Scott LLC14,345$402K<0.01%+4,73913F-HRTimeline
LaSalle St. Investment Advisors, LLC14,258$399K0.12%new13F-HRTimeline
Focus Financial Network, Inc.13,543$379K0.02%-38313F-HRTimeline
Richmond Investment Services, LLC11,547$323K0.18%13F-HRTimeline
Snowden Capital Advisors LLC11,262$315K0.01%-34013F-HRTimeline
Atria Investments, Inc11,120$311K<0.01%-6,86213F-HRTimeline
Mutual Advisors, LLC9,950$285K0.01%-10513F-HRTimeline
1776 Wealth LLC9,319$261K0.12%-1,04713F-HRTimeline
TFB Advisors LLC9,136$256K0.07%+1,90413F-HRTimeline
Global Retirement Partners, LLC8,647$242K0.01%-62313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.8,474$237K0.1%-11013F-HRTimeline
RFG Advisory, LLC8,154$228K0.01%-11513F-HRTimeline
Signal Advisors Wealth, LLC7,928$222K0.03%-70613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC7,591$213K0.13%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,365$178K0.01%-3513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,452$155K0.01%+37913F-HRTimeline
Allworth Financial LP3,969$113K<0.01%-4,59713F-HRTimeline
Synergy Investment Management, LLC3,410$95.5K0.04%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,508$70.2K0.01%+88013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,007$56.2K<0.01%+19113F-HRTimelineGroup
Sunbelt Securities, Inc.1,217$33.9K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.409$11.5K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management356$9.97K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA233$6.53K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.88$2.46K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY69$1.94K<0.01%+1613F-HR/ATimelineGroup
Medallion Wealth Advisors, LLC67$1.89K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25$700<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$281<0.01%013F-HRTimeline
Transce3nd, LLC10$280<0.01%13F-HRTimeline
Larson Financial Group LLC3$76<0.01%-1,44813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%013F-HRTimelineGroup

Events

  • FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 2,597,038 FAAR shares, 36.07% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001445546-26-007476

    Accepted , ingested