First Tr Exchng Traded Fund VI (SQMX): 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.

Follow SQMX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.21

+2.7% 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 SQMX (all 13F filers)

CoreCap Advisors373 KType not verified+373 K
Griffith & Werner325 KType not verified+14 K
Cetera Investment Advisers263 KWealth adviser+20 K
Maia Wealth109 KWealth adviser−2,841
Gladstone Institutional Advisory79 KType not verified+79 K
Citadel Advisors65 KQuant or multi-manager+65 K
Jane Street Group22 KBank or trading desk−19 K
Old Mission Capital21 KType not verified−7,569
World Investment Advisors21 KType not verified+21 K
Envestnet Asset Management13 KWealth adviser+13 K

Filer	Type
CoreCap Advisors	Type not verified	373 K	+373 K	$12.8M
Griffith & Werner	Type not verified	325 K	+14 K	$11.1M
Cetera Investment Advisers	Wealth adviser	263 K	+20 K	$9.0M
Maia Wealth	Wealth adviser	109 K	−2,841	$3.7M
Gladstone Institutional Advisory	Type not verified	79 K	+79 K	$2.7M
Citadel Advisors	Quant or multi-manager	65 K	+65 K	$2.2M
Jane Street Group	Bank or trading desk	22 K	−19 K	$751K
Old Mission Capital	Type not verified	21 K	−7,569	$716K
World Investment Advisors	Type not verified	21 K	+21 K	$706K
Envestnet Asset Management	Wealth adviser	13 K	+13 K	$446K

CoreCap Advisors
Shares
373 K
Change
+373 K
See more
Type
Type not verified
Value
$12.8M
Griffith & Werner
Shares
325 K
Change
+14 K
See more
Type
Type not verified
Value
$11.1M
Cetera Investment Advisers
Shares
263 K
Change
+20 K
See more
Type
Wealth adviser
Value
$9.0M
Maia Wealth
Shares
109 K
Change
−2,841
See more
Type
Wealth adviser
Value
$3.7M
Gladstone Institutional Advisory
Shares
79 K
Change
+79 K
See more
Type
Type not verified
Value
$2.7M
Citadel Advisors
Shares
65 K
Change
+65 K
See more
Type
Quant or multi-manager
Value
$2.2M
Jane Street Group
Shares
22 K
Change
−19 K
See more
Type
Bank or trading desk
Value
$751K
Old Mission Capital
Shares
21 K
Change
−7,569
See more
Type
Type not verified
Value
$716K
World Investment Advisors
Shares
21 K
Change
+21 K
See more
Type
Type not verified
Value
$706K
Envestnet Asset Management
Shares
13 K
Change
+13 K
See more
Type
Wealth adviser
Value
$446K

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 ↗