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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

69 managers (70 13F filers) reported a position in FAAR shares at 2025-03-31, 2,625,159 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
70
New
10
Added
24
Reduced
30
Sold out
9
Shares held by filers
2,625,159

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding384,550$11.1M-4,629Timeline
LPL Financial LLC230,355$6.66M<0.01%+15,62113F-HRTimeline
Coppell Advisory Solutions LLC185,248$4.96M0.69%+141,61113F-HRTimeline
Cetera Investment Advisers168,533$4.87M0.01%+30,90413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC163,135$4.72M0.01%+36,20213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP158,659$4.59M<0.01%+52,58313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS129,482$3.74M0.01%-13,64913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,325$3.07M0.01%+50,41213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,429$2.47M<0.01%+1,05013F-HRTimelineGroup
Cambridge Investment Research Advisors,…63,720$1.84M0.01%+1,74413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.62,343$1.8M0.01%-6,37913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC51,878$1.5M0.04%+3,60013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,021$1.42M<0.01%-5,21713F-HRTimelineGroup
Orion Porfolio Solutions, LLC42,779$1.24M0.01%-60613F-HRTimeline
Orion Portfolio Solutions, LLC42,779$1.24M0.01%-60613F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC41,384$1.2M0.02%+13,32613F-HRTimelineGroup
IFP Advisors, Inc41,244$1.19M0.04%-2,65613F-HRTimeline
Simplicity Wealth,LLC40,437$1.17M0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,404$937K<0.01%-1,48013F-HRTimeline
World Investment Advisors29,842$863K0.02%+13,13113F-HRTimeline
Atria Wealth Solutions, Inc.28,146$814K0.01%-91813F-HRTimeline
Pinnacle Family Advisors, LLC26,786$775K0.42%+41013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,733$773K<0.01%+11,76513F-HR/ATimelineGroup
Gateway Wealth Partners, LLC26,544$768K0.17%+4,32813F-HRTimeline
AE Wealth Management LLC26,464$765K0.01%-30,71713F-HRTimeline
GeoWealth Management, LLC26,350$762K0.03%-75413F-HRTimeline
BlueChip Wealth Advisors LLC25,054$725K0.36%+7,85313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC21,554$623K0.29%-31313F-HRTimeline
Janney Montgomery Scott LLC20,976$607K<0.01%+6,63113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC20,872$604K0.03%new13F-HRTimeline
PFG Advisors18,115$524K0.03%-4,14913F-HRTimeline
NewEdge Wealth, LLC17,844$516K0.01%-1,10413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,119$495K<0.01%-3,15313F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,539$478K0.01%+73913F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC16,460$473K0.06%new13F-HRTimelineGroup
Virtue Capital Management, LLC15,533$449K0.05%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC14,257$412K0.1%-113F-HRTimeline
TFB Advisors LLC13,065$378K0.11%+3,92913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,381$329K-3,714Timeline
Snowden Capital Advisors LLC10,341$299K0.01%-92113F-HRTimeline
Atria Investments, Inc9,852$285K<0.01%-1,26813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,663$279K<0.01%new13F-HRTimelineGroup
Richmond Investment Services, LLC9,643$279K0.15%-1,90413F-HRTimeline
1776 Wealth LLC9,319$270K0.12%013F-HRTimeline
Signal Advisors Wealth, LLC9,186$266K0.03%+1,25813F-HRTimeline
Walkner Condon Financial Advisors LLC9,026$261K0.05%-15,38413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.8,675$251K0.1%+20113F-HRTimeline
RFG Advisory, LLC8,233$238K0.01%+7913F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC7,330$212K0.12%-26113F-HRTimeline
Focus Financial Network, Inc.7,299$211K0.01%-6,24413F-HRTimeline
Mutual Advisors, LLC7,675$205K0.01%-2,27513F-HRTimeline
HARBOUR INVESTMENTS, INC.6,175$179K0.01%-19013F-HRTimeline
Synergy Investment Management, LLC3,533$102K0.04%+12313F-HRTimeline
Allworth Financial LP2,419$64.9K<0.01%-1,55013F-HRTimeline
Rossby Financial, LCC2,209$59.1K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,007$56.2K<0.01%013F-HRTimelineGroup
Lord & Richards Wealth Management, LLC1,135$32.8K0.04%new13F-HRTimeline
CoreCap Advisors, LLC1,125$32.5K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.372$10.8K0.01%-3713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY298$8.63K<0.01%+22913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management181$5.24K<0.01%-17513F-HRTimelineGroup
Medallion Wealth Advisors, LLC68$1.95K<0.01%+113F-HRTimeline
GAMMA Investing LLC17$492<0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG15$434<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$290<0.01%013F-HRTimeline
Transce3nd, LLC10$289<0.01%013F-HRTimeline
Larson Financial Group LLC3$79<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-5,45213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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