First Tr Exchange-traded Fund (LQTI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 62

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.31

-1.4% 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 LQTI (all 13F filers)

Aptus Capital Advisors2.0 MType not verified−38 K
Guardian Wealth Advisors2.0 MWealth adviser−38 K
Commonwealth Equity Services1.5 MWealth adviser+144 K
Rise Advisors980 KType not verified+43 K
Bullseye Investment Management611 KType not verified−114 K
Janney Montgomery Scott594 KWealth adviser+594 K
Cetera Investment Advisers540 KWealth adviser+71 K
Creative Financial Designs502 KType not verified+32 K
LPL Financial489 KWealth adviser+265 K
LexAurum Advisors318 KType not verified+11 K

Filer	Type
Aptus Capital Advisors	Type not verified	2.0 M	−38 K	$39.0M
Guardian Wealth Advisors	Wealth adviser	2.0 M	−38 K	$39.0M
Commonwealth Equity Services	Wealth adviser	1.5 M	+144 K	$29.7M
Rise Advisors	Type not verified	980 K	+43 K	$18.9M
Bullseye Investment Management	Type not verified	611 K	−114 K	$11.8M
Janney Montgomery Scott	Wealth adviser	594 K	+594 K	$11.5M
Cetera Investment Advisers	Wealth adviser	540 K	+71 K	$10.4M
Creative Financial Designs	Type not verified	502 K	+32 K	$9.7M
LPL Financial	Wealth adviser	489 K	+265 K	$9.4M
LexAurum Advisors	Type not verified	318 K	+11 K	$6.1M

Aptus Capital Advisors
Shares
2.0 M
Change
−38 K
See more
Type
Type not verified
Value
$39.0M
Guardian Wealth Advisors
Shares
2.0 M
Change
−38 K
See more
Type
Wealth adviser
Value
$39.0M
Commonwealth Equity Services
Shares
1.5 M
Change
+144 K
See more
Type
Wealth adviser
Value
$29.7M
Rise Advisors
Shares
980 K
Change
+43 K
See more
Type
Type not verified
Value
$18.9M
Bullseye Investment Management
Shares
611 K
Change
−114 K
See more
Type
Type not verified
Value
$11.8M
Janney Montgomery Scott
Shares
594 K
Change
+594 K
See more
Type
Wealth adviser
Value
$11.5M
Cetera Investment Advisers
Shares
540 K
Change
+71 K
See more
Type
Wealth adviser
Value
$10.4M
Creative Financial Designs
Shares
502 K
Change
+32 K
See more
Type
Type not verified
Value
$9.7M
LPL Financial
Shares
489 K
Change
+265 K
See more
Type
Wealth adviser
Value
$9.4M
LexAurum Advisors
Shares
318 K
Change
+11 K
See more
Type
Type not verified
Value
$6.1M

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 ↗