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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

64 managers (65 13F filers) reported a position in FAAR shares at 2025-09-30, 2,677,796 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
64
13F filers
65
New
7
Added
26
Reduced
26
Sold out
5
Shares held by filers
2,677,796

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding364,832$11.1M-8,123Timeline
LPL Financial LLC349,004$10.6M<0.01%+46,06013F-HRTimeline
Coppell Advisory Solutions LLC265,139$8.08M0.86%+19,12713F-HRTimeline
Cetera Investment Advisers205,440$6.26M0.01%+44,80013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP184,812$5.63M<0.01%+27,72013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC149,149$4.55M0.01%-21,62513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,977$2.97M<0.01%-16,68013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS89,707$2.73M0.01%-26,69413F-HRTimeline
Cambridge Investment Research Advisors,…76,003$2.32M0.01%+5,15113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC71,522$2.18M0.02%+10,10213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,534$2M<0.01%-1,28813F-HRTimelineGroup
RFG Advisory, LLC61,886$1.89M0.04%+1,64913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,266$1.62M<0.01%+27113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC51,697$1.58M0.04%-3,22013F-HRTimelineGroup
IFP Advisors, Inc41,496$1.26M0.03%+3,19513F-HR/ATimeline
Orion Porfolio Solutions, LLC39,979$1.22M0.01%-24713F-HRTimeline
Simplicity Wealth,LLC29,784$908K0.05%-66,60213F-HRTimeline
Pinnacle Family Advisors, LLC29,245$891K0.39%+1,06513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,217$890K<0.01%-1,46213F-HRTimeline
GeoWealth Management, LLC27,297$832K0.03%+89013F-HRTimeline
Janney Montgomery Scott LLC27,144$827K<0.01%+3,59613F-HRTimeline
Gateway Wealth Partners, LLC22,908$698K0.09%-85113F-HRTimeline
AE Wealth Management LLC19,260$587K<0.01%+2,05313F-HRTimeline
Richmond Investment Services, LLC19,072$581K0.11%-22613F-HRTimeline
NewEdge Wealth, LLC18,267$547K0.01%+2113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,630$538K<0.01%-4313F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC17,559$535K0.21%-2,07913F-HRTimeline
BlueChip Wealth Advisors LLC17,497$533K0.23%-7,55713F-HRTimeline
Balboa Wealth Partners17,003$518K0.09%-7713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,221$494K<0.01%-1113F-HRTimelineGroup
World Investment Advisors15,374$469K0.01%+1,50313F-HRTimeline
LaSalle St. Investment Advisors, LLC15,205$463K0.08%+30913F-HRTimeline
TFB Advisors LLC13,486$409K0.12%-2,88413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,214$372K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,885$332K<0.01%-21513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,468$317K0.03%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.10,346$315K0.1%+23413F-HRTimeline
Snowden Capital Advisors LLC10,275$313K0.01%+13113F-HRTimeline
Atria Investments, Inc10,035$306K<0.01%+2313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,953$303K<0.01%new13F-HRTimelineGroup
PFG Advisors9,852$300K0.01%-4,21213F-HRTimeline
Signal Advisors Wealth, LLC9,276$283K0.03%+22313F-HRTimeline
Global Retirement Partners, LLC9,016$275K0.01%+89713F-HRTimeline
1776 Wealth LLC8,473$258K0.1%-84613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC7,788$237K0.12%-38213F-HRTimeline
Sigma Planning Corp7,637$233K0.01%new13F-HRTimeline
Mutual Advisors, LLC7,373$226K<0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,174$219K<0.01%-11313F-HRTimelineGroup
Rossby Financial, LCC4,887$148K0.05%+2,67813F-HRTimeline
HARBOUR INVESTMENTS, INC.4,296$131K<0.01%-2,22513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,300$70.1K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,824$55.6K<0.01%-8713F-HRTimeline
Allworth Financial LP991$30.2K<0.01%-1,09313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY467$14.3K<0.01%+16913F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.403$12.3K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.378$11.5K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…233$7.1K<0.01%+113F-HRTimelineGroup
AMERIFLEX GROUP, INC.224$6.83K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management181$5.52K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…92$2.8K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC69$2.09K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63$1.94K<0.01%new13F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.10$305<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%-2913F-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