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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

66 managers (67 13F filers) reported a position in FAAR shares at 2025-06-30, 2,737,567 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
66
13F filers
67
New
9
Added
28
Reduced
21
Sold out
12
Shares held by filers
2,737,567

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding372,955$10.3M-11,595Timeline
LPL Financial LLC302,944$8.41M<0.01%+72,58913F-HRTimeline
Coppell Advisory Solutions LLC246,012$6.77M0.8%+60,76413F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC170,774$4.74M0.01%+7,63913F-HRTimelineGroup
Cetera Investment Advisers160,640$4.46M0.01%-7,89313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP157,092$4.36M<0.01%-1,56713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS116,401$3.23M0.01%-13,08113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114,657$3.19M0.01%+8,33213F-HR/ATimelineGroup
Simplicity Wealth,LLC96,386$2.67M0.11%+55,94913F-HRTimeline
Cambridge Investment Research Advisors,…70,852$1.97M0.01%+7,13213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,822$1.85M<0.01%-18,60713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC61,420$1.7M0.02%+20,03613F-HRTimelineGroup
RFG Advisory, LLC60,237$1.67M0.04%+52,00413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.57,652$1.6M0.01%-4,69113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC54,917$1.52M0.04%+3,03913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp52,995$1.47M<0.01%+3,97413F-HRTimelineGroup
Orion Porfolio Solutions, LLC40,226$1.12M0.01%-2,55313F-HR/ATimeline
IFP Advisors, Inc38,301$1.06M0.03%-2,94313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,679$851K<0.01%-1,72513F-HRTimeline
Pinnacle Family Advisors, LLC28,180$782K0.38%+1,39413F-HRTimeline
GeoWealth Management, LLC26,407$733K0.03%+5713F-HRTimeline
BlueChip Wealth Advisors LLC25,054$695K0.31%013F-HRTimeline
Gateway Wealth Partners, LLC23,759$659K0.13%-2,78513F-HRTimeline
Janney Montgomery Scott LLC23,548$653K<0.01%+2,57213F-HRTimeline
FLOW TRADERS U.S. LLC21,805$605K0.02%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC19,638$545K0.25%-1,91613F-HRTimeline
Richmond Investment Services, LLC19,298$536K0.11%+9,65513F-HRTimeline
NewEdge Wealth, LLC18,246$523K0.01%+40213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,673$491K<0.01%+55413F-HR/ATimelineGroup
AE Wealth Management LLC17,207$477K<0.01%-9,25713F-HRTimeline
Balboa Wealth Partners17,080$474K0.1%new13F-HRTimeline
TFB Advisors LLC16,370$454K0.12%+3,30513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,232$450K<0.01%-30713F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC14,896$413K0.11%+63913F-HRTimeline
PFG Advisors14,064$390K0.02%-4,05113F-HRTimeline
World Investment Advisors13,871$385K0.01%-15,97113F-HRTimeline
Atria Wealth Solutions, Inc.12,229$339K0.01%-15,91713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,468$318K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,100$308K<0.01%-28113F-HRTimelineGroup
Snowden Capital Advisors LLC10,144$281K0.01%-19713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.10,112$281K0.1%+1,43713F-HRTimeline
Atria Investments, Inc10,012$278K<0.01%+16013F-HRTimeline
1776 Wealth LLC9,319$259K0.11%013F-HRTimeline
Signal Advisors Wealth, LLC9,053$251K0.02%-13313F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC8,170$226K0.11%+84013F-HRTimeline
Global Retirement Partners, LLC8,119$225K0.01%13F-HRTimeline
Mutual Advisors, LLC7,373$211K0.01%-30213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,287$202K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,521$181K<0.01%+34613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,300$63.8K<0.01%+29313F-HRTimelineGroup
Rossby Financial, LCC2,209$61.3K0.02%013F-HRTimeline
Allworth Financial LP2,084$57.8K<0.01%-33513F-HRTimeline
CoreCap Advisors, LLC1,911$53K<0.01%+78613F-HRTimeline
Sunbelt Securities, Inc.1,231$34.5K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.403$11.2K0.01%+3113F-HRTimeline
CWM, LLCin group CWM, LLC370$10K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY298$8.29K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…232$6.43K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management181$5.02K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC68$1.89K<0.01%013F-HRTimeline
Transce3nd, LLC43$1.19K<0.01%+3313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30$822<0.01%+2913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$278<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
First Horizon Advisors, Inc.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MPWM ADVISORY SOLUTIONS, LLC0$00%new13F-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