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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

67 managers (68 13F filers) reported a position in FAAR shares at 2025-12-31, 3,651,599 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
67
13F filers
68
New
10
Added
42
Reduced
9
Sold out
9
Shares held by filers
3,651,599

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ASSETMARK, INCin group ASSETMARK, INC648,775$17.6M0.04%+499,62613F-HRTimelineGroup
LPL Financial LLC420,109$11.4M<0.01%+71,10513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding377,198$10.2M+12,366Timeline
Coppell Advisory Solutions LLC287,296$7.84M0.77%+22,15713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP272,684$7.39M0.01%+87,87213F-HRTimelineGroup
Cetera Investment Advisers226,857$6.15M0.01%+21,41713F-HRTimeline
Center For Asset Management LLC120,801$3.27M1.71%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC100,010$2.71M0.03%+28,48813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.98,098$2.66M<0.01%+12113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS83,693$2.27M<0.01%-6,01413F-HRTimeline
RFG Advisory, LLC81,505$2.21M0.04%+19,61913F-HRTimeline
Cambridge Investment Research Advisors,…77,044$2.09M0.01%+1,04113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY71,059$1.93M<0.01%+70,59213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,833$1.87M<0.01%+3,29913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp59,205$1.6M<0.01%+5,93913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC57,134$1.55M0.04%+5,43713F-HRTimelineGroup
Orion Porfolio Solutions, LLC45,624$1.24M0.01%+5,64513F-HRTimeline
IFP Advisors, Inc43,768$1.19M0.03%+2,27213F-HRTimeline
Simplicity Wealth,LLC43,673$1.18M0.07%+13,88913F-HRTimeline
Gateway Wealth Partners, LLC33,101$897K0.1%+10,19313F-HRTimeline
GeoWealth Management, LLC31,881$864K0.03%+4,58413F-HRTimeline
Janney Montgomery Scott LLC29,656$804K<0.01%+2,51213F-HRTimeline
Pinnacle Family Advisors, LLC29,272$793K0.35%+2713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,501$583K<0.01%-7,71613F-HRTimeline
World Investment Advisors21,260$576K0.01%+5,88613F-HR/ATimeline
AE Wealth Management LLC20,552$557K<0.01%+1,29213F-HRTimeline
Richmond Investment Services, LLC19,384$525K0.09%+31213F-HRTimeline
NewEdge Wealth, LLC18,302$496K0.01%+3513F-HRTimeline
Triad Wealth Partners, LLC17,763$481K0.05%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC17,751$481K0.17%+19213F-HRTimeline
BlueChip Wealth Advisors LLC17,497$474K0.2%013F-HRTimeline
Balboa Wealth Partners17,333$470K0.08%+33013F-HRTimeline
TFB Advisors LLC15,808$428K0.12%+2,32213F-HRTimeline
LaSalle St. Investment Advisors, LLC15,447$418K0.07%+24213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,870$403K<0.01%-1,35113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,695$317K<0.01%+81013F-HRTimelineGroup
Atria Investments, Inc11,597$314K<0.01%+1,56213F-HRTimeline
Snowden Capital Advisors LLC10,396$282K0.01%+12113F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.10,365$281K0.09%+1913F-HRTimeline
Signal Advisors Wealth, LLC10,041$272K0.02%+76513F-HRTimeline
Global Retirement Partners, LLC9,241$250K<0.01%+22513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,604$233K<0.01%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC8,455$229K0.11%+66713F-HRTimeline
HBW ADVISORY SERVICES LLC7,502$203K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,457$202K<0.01%-2,49613F-HRTimelineGroup
Mutual Advisors, LLC7,398$200K<0.01%+2513F-HRTimeline
HARBOUR INVESTMENTS, INC.5,645$153K<0.01%+1,34913F-HRTimeline
Rossby Financial, LCC4,345$118K0.04%-54213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,729$101K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,387$91K<0.01%-14,24313F-HRTimelineGroup
CoreCap Advisors, LLC2,205$59.8K<0.01%+38113F-HRTimeline
Sound Income Strategies, LLC1,109$31.3K<0.01%new13F-HRTimeline
Allworth Financial LP928$25.1K<0.01%-6313F-HRTimeline
Parallel Advisors, LLC540$14.6K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.457$12.4K<0.01%+7913F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.403$10.9K0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC402$10.9K0.01%13F-HRTimeline
Signature Equity Partners, LLC375$10.2K0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management181$4.91K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC135$3.66K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.112$3.04K<0.01%-11213F-HRTimeline
Medallion Wealth Advisors, LLC75$2.04K<0.01%+613F-HRTimeline
Farther Finance Advisors, LLC58$1.57K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$271<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.7$190<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$14<0.01%-6313F-HRTimelineGroupAmount 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