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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

76 managers (77 13F filers) reported a position in FAAR shares at 2026-03-31, 3,613,038 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
76
13F filers
77
New
14
Added
29
Reduced
27
Sold out
6
Shares held by filers
3,613,038

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC525,733$17.7M<0.01%+105,62413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding399,032$13.5M+21,834Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP302,639$10.2M0.01%+29,95513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY283,123$9.55M<0.01%+212,06413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC277,837$9.38M0.02%-370,93813F-HRTimelineGroup
Cetera Investment Advisers247,593$8.36M0.01%+20,73613F-HRTimeline
RFG Advisory, LLC120,564$4.07M0.07%+39,05913F-HRTimeline
Center For Asset Management LLC112,098$3.78M1.88%-8,70313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…99,397$3.35M<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC96,005$3.24M0.03%-4,00513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,796$3.13M<0.01%-5,30213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS88,033$2.97M0.01%+4,34013F-HRTimeline
Cambridge Investment Research Advisors,…80,906$2.73M0.01%+3,86213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,335$2.64M<0.01%+9,50213F-HRTimelineGroup
Gateway Wealth Partners, LLC75,573$2.55M0.1%+42,47213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC55,673$1.88M0.04%-1,46113F-HRTimelineGroup
Simplicity Wealth,LLC52,185$1.76M0.1%+8,51213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp47,811$1.61M<0.01%-11,39413F-HRTimelineGroup
AE Wealth Management LLC45,729$1.54M0.01%+25,17713F-HRTimeline
LexAurum Advisors, LLC45,204$1.53M0.2%13F-HRTimeline
Orion Porfolio Solutions, LLC44,203$1.49M0.01%-1,42113F-HRTimeline
Janney Montgomery Scott LLC36,140$1.22M<0.01%+6,48413F-HRTimeline
Pinnacle Family Advisors, LLC31,513$1.06M0.5%+2,24113F-HRTimeline
IFP Advisors, Inc29,733$1M0.02%-14,03513F-HRTimeline
GeoWealth Management, LLC29,231$986K0.04%-2,65013F-HRTimeline
World Investment Advisors20,880$705K0.01%-38013F-HRTimeline
Richmond Investment Services, LLC18,214$615K0.1%-1,17013F-HRTimeline
NewEdge Wealth, LLC18,175$613K0.01%-12713F-HRTimeline
Balboa Wealth Partners17,866$603K0.1%+53313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,753$565K<0.01%-4,74813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,759$532K<0.01%+88913F-HRTimelineGroup
BlueChip Wealth Advisors LLC16,205$520K0.23%-1,29213F-HRTimeline
LaSalle St. Investment Advisors, LLC15,298$516K0.07%-14913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC14,176$478K0.17%-3,57513F-HRTimeline
Snowden Capital Advisors LLC11,212$378K0.01%+81613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,987$371K<0.01%+3,53013F-HRTimelineGroup
Atria Investments, Inc10,473$353K<0.01%-1,12413F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.10,222$345K0.11%-14313F-HRTimeline
Signal Advisors Wealth, LLC9,179$310K0.02%-86213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,988$303K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC8,334$281K0.01%+93613F-HRTimeline
FLOW TRADERS U.S. LLC8,180$276K0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC8,028$271K0.03%+52613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC7,950$268K0.12%-50513F-HR/ATimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC7,562$255K0.04%new13F-HRTimelineGroup
Pacific Excel Wealth Advisors, Inc.7,264$245K0.26%new13F-HRTimeline
Parallel Advisors, LLC7,139$241K<0.01%+6,59913F-HR/ATimeline
Triad Wealth Partners, LLC6,694$226K0.02%-11,06913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,552$221K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,180$209K<0.01%-2,42413F-HRTimeline
HARBOUR INVESTMENTS, INC.5,849$197K<0.01%+20413F-HRTimeline
Rossby Financial, LCC4,987$168K0.04%+64213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,555$120K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,397$115K<0.01%+1013F-HRTimelineGroup
CoreCap Advisors, LLC2,892$97.6K<0.01%+68713F-HRTimeline
Synergy Investment Management, LLC2,414$81.4K0.03%new13F-HRTimeline
Sound Income Strategies, LLC881$29.6K<0.01%-22813F-HRTimeline
My Portfolio Guide, LLC607$20.5K0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.534$18K<0.01%+7713F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC402$13.6K0.01%013F-HRTimeline
Signature Equity Partners, LLC380$12.8K0.01%+513F-HRTimeline
Quest 10 Wealth Builders, Inc.368$12.4K0.01%-3513F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC349$11.8K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management253$8.54K<0.01%+7213F-HRTimelineGroup
CWM, LLCin group CWM, LLC185$6.24K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.185$6.24K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP131$4.44K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC114$3.85K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC75$2.55K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC58$1.95K<0.01%013F-HRTimeline
Allworth Financial LP50$1.69K<0.01%-87813F-HRTimeline
DHJJ Financial Advisors, Ltd.10$338<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG6$202<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$17<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
AMERIFLEX GROUP, INC.0$00%-11213F-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