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Disclosery

XISE FIRST TR EXCHNG TRADED FD VI

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FT VE U.S. EQ BU (fund)

44 managers (44 13F filers) reported a position in XISE shares at 2025-12-31, 1,444,232 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
13
Reduced
17
Sold out
3
Shares held by filers
1,444,232

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

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
Triad Wealth Partners, LLC628,818$19.1M1.82%-71,67413F-HRTimeline
Advisory Resource Group140,953$4.28M0.75%+4,89313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…95,284$2.9M0.04%+13,65013F-HRTimelineGroup
Advisory Services Network, LLC61,569$1.87M0.03%+41113F-HRTimeline
Cetera Investment Advisers56,483$1.72M<0.01%+16,37713F-HRTimeline
CWM, LLCin group CWM, LLC39,885$1.21M<0.01%+4,68113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC39,111$1.19M<0.01%-2,76813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,698$1.15M<0.01%-2,29513F-HRTimelineGroup
IMC-Chicago, LLC28,696$872K0.02%new13F-HRTimeline
Accel Wealth Management23,190$705K0.19%-4,76813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,105$672K<0.01%-23,94813F-HRTimeline
Presidio Capital Management, LLC21,166$643K0.19%-4,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,864$604K<0.01%new13F-HR/ATimelineGroup
Weaver Consulting Group19,420$590K0.14%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP19,133$582K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…16,019$487K<0.01%-1,73613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,028$457K<0.01%-1,39613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,859$421K0.03%+5,10413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,019$365K<0.01%-2,00013F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.11,989$364K0.12%+2,10613F-HRTimeline
QTR Family Wealth, LLC12,019$364K0.16%-2,00013F-HRTimeline
Kingsview Wealth Management, LLC11,790$358K0.01%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,352$315K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,115$277K<0.01%+1,85413F-HRTimelineGroup
LPL Financial LLC8,571$261K<0.01%013F-HRTimeline
Prospera Financial Services Inc8,549$260K<0.01%-1,07513F-HRTimeline
LVZ, Inc.8,352$254K0.03%+1713F-HR/ATimeline
Farther Finance Advisors, LLC8,335$253K<0.01%-9413F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC8,005$243K0.1%013F-HRTimelineGroup
Focus Financial Network, Inc.8,003$243K0.01%+1,13413F-HRTimeline
WORLD EQUITY GROUP, INC.6,856$208K0.06%-35413F-HRTimeline
Integrated Wealth Concepts LLC6,715$204K<0.01%+1813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,381$194K<0.01%+64113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,130$64.8K<0.01%-15,59813F-HRTimelineGroup
Capital Investment Advisory Services, L…2,000$60.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,895$57.6K<0.01%-94013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…1,008$30.6K0.01%new13F-HRTimeline
AE Wealth Management LLC905$27.5K<0.01%-913F-HRTimeline
Arax Advisory Partners330$10K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC329$10K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC290$8.82K0.01%-24413F-HRTimeline
DHJJ Financial Advisors, Ltd.10$304<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3$91<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.