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Disclosery

FAAR FIRST TR EXCHANGE TRAD FD VI

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UIT EXCHANGE TRADED (fund)

64 managers (64 13F filers) reported a position in FAAR shares at 2026-06-30, 4,642,904 shares in all. 5 filers opened a position and 18 filers sold out during the quarter.

Managers
64
13F filers
64
New
5
Added
24
Reduced
27
Sold out
18
Shares held by filers
4,642,904

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,735,102$54.9M0.03%+1,432,46313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY524,216$16.6M<0.01%+241,09313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC342,239$10.8M0.02%+64,40213F-HRTimelineGroup
LPL Financial LLC196,874$6.23M<0.01%-328,85913F-HRTimeline
Cetera Investment Advisers176,439$5.58M0.01%-71,15413F-HRTimeline
RFG Advisory, LLC169,240$5.35M0.08%+48,67613F-HRTimeline
Center For Asset Management LLC120,665$3.82M1.69%+8,56713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,427$3.43M<0.01%+15,63113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,438$2.86M<0.01%+12,10313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS88,247$2.79M<0.01%+21413F-HRTimeline
Cambridge Investment Research Advisors,…81,798$2.59M0.01%+89213F-HR/ATimeline
Simplicity Wealth,LLC81,186$2.57M0.09%+29,00113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding80,571$2.55M-318,461Timeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC54,372$1.72M0.04%-1,30113F-HRTimelineGroup
LexAurum Advisors, LLC52,640$1.66M0.19%+7,43613F-HRTimeline
AE Wealth Management LLC48,560$1.54M0.01%+2,83113F-HRTimeline
VIMA LLC32,974$1.04M1.02%13F-HRTimeline
Pinnacle Family Advisors, LLC27,914$883K0.37%-3,59913F-HRTimeline
GeoWealth Management, LLC23,382$739K0.02%-5,84913F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC22,671$713K0.11%+15,10913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,074$698K<0.01%+11,08713F-HRTimelineGroup
World Investment Advisors17,354$586K0.01%-3,52613F-HRTimeline
NewEdge Wealth, LLC17,922$567K0.01%-25313F-HRTimeline
Balboa Wealth Partners17,793$563K0.08%-7313F-HRTimeline
BlueChip Wealth Advisors LLC15,411$487K0.18%-79413F-HRTimeline
LaSalle St. Investment Advisors, LLC15,264$483K0.06%-3413F-HRTimeline
Integrated Wealth Concepts LLC14,269$451K<0.01%new13F-HR/ATimeline
IAMS WEALTH MANAGEMENT, LLC13,492$427K0.13%-68413F-HRTimeline
Gateway Wealth Partners, LLC13,090$414K0.02%-62,48313F-HRTimeline
IFP Advisors, Inc12,256$388K0.01%-17,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,345$359K<0.01%-5,40813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,091$319K<0.01%-85,91413F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.10,071$318K0.09%-15113F-HRTimeline
Snowden Capital Advisors LLC9,456$299K0.01%-1,75613F-HRTimeline
Coppell Advisory Solutions LLC297,893$269K0.03%new13F-HRTimeline
Mutual Advisors, LLC8,441$267K0.01%+10713F-HRTimeline
Richmond Investment Services, LLC8,432$267K0.08%-9,78213F-HRTimeline
HBW ADVISORY SERVICES LLC8,083$256K0.02%+5513F-HRTimeline
Signal Advisors Wealth, LLC7,310$231K0.01%-1,86913F-HRTimeline
Triad Wealth Partners, LLC6,910$212K0.01%+21613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC6,713$212K0.08%-1,23713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC6,437$204K<0.01%-11513F-HRTimelineGroup
Parallel Advisors, LLC6,300$199K<0.01%-83913F-HRTimeline
Rossby Financial, LCC5,029$159K0.03%+4213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,649$116K<0.01%+25213F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…3,555$112K0.3%013F-HR/ATimelineGroup
CoreCap Advisors, LLC3,419$108K<0.01%+52713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,018$94.7K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,750$87K<0.01%+2,74413F-HRTimelineGroup
Synergy Investment Management, LLC2,414$76.3K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,329$73.7K<0.01%-3,52013F-HRTimeline
Global Retirement Partners, LLC803$25.4K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC402$12.7K0.01%013F-HRTimeline
IFG Advisory, LLC366$11.6K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC349$11K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management223$7.05K<0.01%-3013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC84$2.66K<0.01%-3013F-HRTimeline
Medallion Wealth Advisors, LLC76$2.4K<0.01%+113F-HRTimeline
Allworth Financial LP50$1.58K<0.01%013F-HRTimeline
Strive Financial Group ,LLC14$443<0.01%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.10$317<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$60<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%+113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.0$00%-53413F-HRTimelineGroupValue 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