First Tr Exchng Traded Fund VI (CRPT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CRPT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 66

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$11.36

-2.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CRPT (all 13F filers)

Gradient Investments2.3 MType not verified+177 K
Mattson Financial Services339 KType not verified+9,023
GTS Securities314 KBank or trading desk+228 K
Cetera Investment Advisers172 KWealth adviser+1,494
Tounjian Advisory Partners161 KType not verified+161 K
Cambridge Investment Research Advisors123 KWealth adviser−1,538
Manchester Financial117 KType not verified+18 K
Money Concepts Capital110 KType not verified+7,368
Stifel Financial73 KWealth adviser+20 K
Compass Capital66 KType not verified+4,090

Filer	Type
Gradient Investments	Type not verified	2.3 M	+177 K	$26.6M
Mattson Financial Services	Type not verified	339 K	+9,023	$4.0M
GTS Securities	Bank or trading desk	314 K	+228 K	$3.6M
Cetera Investment Advisers	Wealth adviser	172 K	+1,494	$2.0M
Tounjian Advisory Partners	Type not verified	161 K	+161 K	$1.8M
Cambridge Investment Research Advisors	Wealth adviser	123 K	−1,538	$1.4M
Manchester Financial	Type not verified	117 K	+18 K	$1.3M
Money Concepts Capital	Type not verified	110 K	+7,368	$1.3M
Stifel Financial	Wealth adviser	73 K	+20 K	$828K
Compass Capital	Type not verified	66 K	+4,090	$758K

Gradient Investments
Shares
2.3 M
Change
+177 K
See more
Type
Type not verified
Value
$26.6M
Mattson Financial Services
Shares
339 K
Change
+9,023
See more
Type
Type not verified
Value
$4.0M
GTS Securities
Shares
314 K
Change
+228 K
See more
Type
Bank or trading desk
Value
$3.6M
Cetera Investment Advisers
Shares
172 K
Change
+1,494
See more
Type
Wealth adviser
Value
$2.0M
Tounjian Advisory Partners
Shares
161 K
Change
+161 K
See more
Type
Type not verified
Value
$1.8M
Cambridge Investment Research Advisors
Shares
123 K
Change
−1,538
See more
Type
Wealth adviser
Value
$1.4M
Manchester Financial
Shares
117 K
Change
+18 K
See more
Type
Type not verified
Value
$1.3M
Money Concepts Capital
Shares
110 K
Change
+7,368
See more
Type
Type not verified
Value
$1.3M
Stifel Financial
Shares
73 K
Change
+20 K
See more
Type
Wealth adviser
Value
$828K
Compass Capital
Shares
66 K
Change
+4,090
See more
Type
Type not verified
Value
$758K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗