Vault-13

FIRST TR EXCHANGE-TRADED FD ACYN

VEST LADDERED · ETP · CUSIP 33733E690

53 institutional holders
3,257,1133.3m shares reported held*
$66.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($412.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.41.

Biggest buyers

Kestra Advisory Services, LLC New +644,722+644.7k
Redhawk Wealth Advisors, Inc. New +402,339+402.3k
COMMONWEALTH EQUITY SERVICES, LLC New +301,687+301.7k
JANE STREET GROUP, LLC New +228,078+228.1k
Wealth Watch Advisors, INC New +214,608+214.6k
BIP Wealth, LLC New +175,659+175.7k
UPTICK PARTNERS, LLC New +96,229+96.2k
Accel Wealth Management New +92,505+92.5k
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC New +86,503+86.5k
GREAT VALLEY ADVISOR GROUP, INC. New +80,458+80.5k

Biggest sellers

None

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 644,722644.7k $13.1m $13.1m 0.05% New
2 Redhawk Wealth Advisors, Inc. 0.91% of their portfolio MINNEAPOLIS, MN 402,339402.3k $8.2m $8.2m 0.91% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 301,687301.7k $6.1m $6.1m 0.01% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 228,078228.1k $4.6m $4.6m 0.00% New
5 Wealth Watch Advisors, INC 1.83% of their portfolio ENGLEWOOD, CO 214,608214.6k $4.4m $4.4m 1.83% New
6 BIP Wealth, LLC 0.15% of their portfolio ATLANTA, GA 175,659175.7k $3.6m $3.6m 0.15% New
7 UPTICK PARTNERS, LLC 0.39% of their portfolio NACOGDOCHES, TX 96,22996.2k $2.0m $2.0m 0.39% New
8 Accel Wealth Management 0.49% of their portfolio WAVERLY, IA 92,50592.5k $1.9m $1.9m 0.49% New
9 STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 1.38% of their portfolio SPOKANE, WA 86,50386.5k $1.8m $1.8m 1.38% New
10 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 80,45880.5k $1.6m $1.6m 0.03% New
11 Clear Creek Financial Management, LLC 0.12% of their portfolio SILVERDALE, WA 78,62178.6k $1.6m $1.6m 0.12% New
12 Maridea Wealth Management LLC 0.17% of their portfolio BROOKLYN, NY 57,10757.1k $1.2m $1.2m 0.17% New
13 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 56,27856.3k $1.1m $1.1m 0.04% New
14 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 54,40754.4k $1.1m $1.1m 0.01% New
15 Buska Wealth Management, LLC 0.44% of their portfolio WAUSAU, WI 53,30953.3k $1.1m $1.1m 0.44% New
16 Trask Adam Roland 0.84% of their portfolio GRAND RAPIDS, MI 43,50043.5k $886.5k $886.5k 0.84% First filing
17 Cornerstone Wealth, LLC/TN 0.49% of their portfolio GREENEVILLE, TN 42,14542.1k $874.5k $874.5k 0.49% First filing
18 Castleview Partners, LLC 0.42% of their portfolio DALLAS, TX 40,35240.4k $822.4k $822.4k 0.42% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,57939.6k $807.0k $807.0k 0.00% New
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,75031.8k $647.1k $647.1k 0.00% New
21 Maia Wealth LLC 0.10% of their portfolio DENVER, CO 28,38028.4k $578.4k $578.4k 0.10% New
22 BECK CAPITAL MANAGEMENT, LLC 0.13% of their portfolio AUSTIN, TX 27,69127.7k $564.3k $564.3k 0.13% New
23 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 26,75026.8k $545.2k $545.2k 0.06% New
24 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 23,46223.5k $478.2k $478.2k 0.01% New
25 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,35823.4k $476.0k $476.0k 0.01% New
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,73722.7k $463.4k $463.4k 0.00% New
27 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 20,88920.9k $434.0k $434.0k 0.01% New
28 MBE Wealth Management, LLC 0.18% of their portfolio TOMAH, WI 20,88120.9k $425.5k $425.5k 0.18% New
29 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 20,21520.2k $412.0k $412.0k 0.00% New
30 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 20,21520.2k $412.0k $412.0k 0.01% New
31 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 19,58019.6k $399.0k $399.0k 0.02% New
32 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 18,68018.7k $380.7k $380.7k 0.01% New
33 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 17,87317.9k $371.4k $371.4k 0.01% New
34 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 16,32016.3k $332.6k $332.6k 0.04% New
35 Prosperity Financial Group, Inc. 0.11% of their portfolio San Ramon, CA 15,00815.0k $305.9k $305.9k 0.11% New
36 FSB PREMIER WEALTH MANAGEMENT, INC. 0.09% of their portfolio WATERLOO, IA 14,43814.4k $294.2k $294.2k 0.09% New
37 Strategic Financial Concepts, LLC 0.09% of their portfolio SAN ANTONIO, TX 13,37213.4k $352.9k $352.9k 0.09% New
38 VICTORY FINANCIAL GROUP, LLC 0.03% of their portfolio AUSTIN, TX 12,30412.3k $250.8k $250.8k 0.03% New
39 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 11,64911.6k $237.4k $237.4k 0.01% New
40 SECURED RETIREMENT ADVISORS, LLC 0.13% of their portfolio ST LOUIS PARK, MN 10,96511.0k $223.5k $223.5k 0.13% New
41 Quad-Cities Investment Group, LLC 0.09% of their portfolio DAVENPORT, IA 10,61810.6k $216.4k $216.4k 0.09% New
42 RIA Advisory Group LLC 0.05% of their portfolio Des Moines, IA 10,34510.3k $210.8k $210.8k 0.05% New
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,33110.3k $210.5k $210.5k 0.00% New
44 Anfield Capital Management, LLC 0.06% of their portfolio IRVINE, CA 9,8569.9k $200.9k $200.9k 0.06% New
45 Legacy Wealth Managment, LLC/ID 0.08% of their portfolio BOISE, ID 8,2498.2k $168.1k $168.1k 0.08% New
46 Benson Wealth Management INC 0.22% of their portfolio OOLTEWAH, TN, TN 8,0128.0k $163.3k $163.3k 0.22% New
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9015.9k $120.3k $120.3k 0.00% New
48 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,7032.7k $55.0k $55.0k 0.00% New
49 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,5742.6k $52.5k $52.5k 0.00% New
50 Torren Management, LLC 0.02% of their portfolio SAN DIEGO, CA 2,1132.1k $43.1k $43.1k 0.02% New
51 TopTier Wealth Management, LLC 0.01% of their portfolio MUSKEGO, WI 987987 $20.1k $20.1k 0.01% New
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 736736 $15.0k $15.0k 0.00% New
53 Investors Portfolio Services LLC 0.01% of their portfolio PUYALLUP, WA 300300 $6.2k $6.2k 0.01% New