Vault-13

FIRST TR EXCHANGE-TRADED FD ACYN

VEST LADDERED · ETP · CUSIP 33733E690

188 institutional holders +135 vs Q1 2026
32,316,44532.3m shares reported held*
$671.3mreported value*
134 new 45 added 3 reduced 2 sold out net bought ≈ $593.3m (+28.6m shares)

* 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 26: 53Q2 26: 188188Q1 26Q2 26
Numbers
QuarterHolders
Q1 202653
Q2 2026188

Biggest buyers

Kestra Advisory Services, LLC Added +2,232,668+2.2m
Cambridge Investment Research Advisors, Inc. Added +2,149,827+2.1m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,599,672+1.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +1,522,575+1.5m
Triad Wealth Partners, LLC New +1,212,362+1.2m
HBW ADVISORY SERVICES LLC New +1,182,086+1.2m
Macro Advisors, Inc. New +1,072,608+1.1m
Cetera Investment Advisers New +1,068,362+1.1m
CREATIVE FINANCIAL DESIGNS INC /ADV New +646,615+646.6k
Prime Capital Investment Advisors, LLC New +610,231+610.2k

Biggest sellers

Redhawk Wealth Advisors, Inc. Reduced -379,709-379.7k
JANE STREET GROUP, LLC Reduced -161,709-161.7k
Onyx Bridge Wealth Group LLC Sold out -26,750-26.8k
TopTier Wealth Management, LLC Sold out -987-987
RIA Advisory Group LLC Reduced -293-293

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 2,877,3902.9m $59.8m $59.8m 0.19% Added +2.2m +2,232,668
2 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 2,189,4062.2m $45.5m $45.5m 0.05% Added +2.1m +2,149,827
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,901,3591.9m $39.5m $39.5m 0.05% Added +1.6m +1,599,672
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 1,522,5751.5m $31.4m $31.4m 0.05% New
5 Triad Wealth Partners, LLC 1.48% of their portfolio LAWRENCE, KS 1,212,3621.2m $24.9m $24.9m 1.48% New
6 HBW ADVISORY SERVICES LLC 2.22% of their portfolio SIMI VALLEY, CA 1,182,0861.2m $24.6m $24.6m 2.22% New
7 Macro Advisors, Inc. 7.11% of their portfolio YORK, PA 1,072,6081.1m $22.3m $22.3m 7.11% New
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 1,068,3621.1m $22.2m $22.2m 0.02% New
9 CREATIVE FINANCIAL DESIGNS INC /ADV 0.64% of their portfolio KOKOMO, IN 646,615646.6k $13.4m $13.4m 0.64% New
10 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 610,231610.2k $12.7m $12.7m 0.12% New
11 Clear Creek Financial Management, LLC 0.79% of their portfolio SILVERDALE, WA 594,358594.4k $12.4m $12.4m 0.79% Added +515.7k +515,737
12 UPTICK PARTNERS, LLC 1.75% of their portfolio NACOGDOCHES, TX 542,065542.1k $11.3m $11.3m 1.75% Added +445.8k +445,836
13 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 533,848533.8k $11.1m $11.1m 0.22% New
14 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 491,215491.2k $10.2m $10.2m 0.05% New
15 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 476,312476.3k $9.9m $9.9m 0.11% New
16 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 473,948473.9k $9.9m $9.9m 0.13% Added +473.2k +473,212
17 FISCHER INVESTMENT STRATEGIES, LLC 4.61% of their portfolio Westlake Village, CA 464,467464.5k $9.7m $9.7m 4.61% New
18 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 452,892452.9k $9.4m $9.4m 0.15% Added +372.4k +372,434
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 427,186427.2k $8.9m $8.9m 0.00% New
20 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 419,116419.1k $8.7m $8.7m 0.16% New
21 Buska Wealth Management, LLC 2.69% of their portfolio WAUSAU, WI 358,548358.5k $7.5m $7.5m 2.69% Added +305.2k +305,239
22 IAMS WEALTH MANAGEMENT, LLC 2.18% of their portfolio OMAHA, NE 348,601348.6k $7.2m $7.2m 2.18% New
23 Wealth Watch Advisors, INC 2.33% of their portfolio ENGLEWOOD, CO 344,429344.4k $7.2m $7.2m 2.33% Added +129.8k +129,821
24 Schulz Wealth, LTD. 3.68% of their portfolio MANSFIELD, TX 343,070343.1k $7.1m $7.1m 3.68% First filing
25 Stonebridge Financial Group, LLC/CA 0.99% of their portfolio SAN RAFAEL, CA 342,847342.8k $7.1m $7.1m 0.99% First filing
26 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 329,501329.5k $6.9m $6.9m 0.11% New
27 Accel Wealth Management 1.50% of their portfolio WAVERLY, IA 320,777320.8k $6.7m $6.7m 1.50% Added +228.3k +228,272
28 BOS Asset Management, LLC 1.52% of their portfolio SPRINGFIELD, IL 315,365315.4k $6.6m $6.6m 1.52% New
29 BIP Wealth, LLC 0.17% of their portfolio ATLANTA, GA 288,494288.5k $6.0m $6.0m 0.17% Added +112.8k +112,835
30 Maridea Wealth Management LLC 0.58% of their portfolio BROOKLYN, NY 257,670257.7k $5.4m $5.4m 0.58% Added +200.6k +200,563
31 Wood Tarver Financial Group, LLC 1.25% of their portfolio BOISE, ID 254,808254.8k $5.3m $5.3m 1.25% New
32 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 252,324252.3k $5.2m $5.2m 0.09% Added +228.9k +228,862
33 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 252,015252.0k $5.2m $5.2m 0.05% New
34 CARY STREET PARTNERS FINANCIAL LLC 0.11% of their portfolio RICHMOND, VA 248,452248.5k $5.2m $5.2m 0.11% New
35 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 247,705247.7k $5.1m $5.1m 0.11% New
36 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 241,823241.8k $5.0m $5.0m 0.08% New
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 224,853224.9k $4.7m $4.7m 0.01% Added +214.5k +214,522
38 Goldenstone Wealth Management LLC 2.80% of their portfolio EL DORADO HILLS, CA 205,707205.7k $4.3m $4.3m 2.80% New
39 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 195,870195.9k $4.0m $4.0m 0.08% Added +175.0k +174,981
40 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 193,779193.8k $4.0m $4.0m 0.03% New
41 Sovran Advisors, LLC 0.28% of their portfolio SAN DIEGO, CA 183,659183.7k $3.8m $3.8m 0.28% New
42 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 181,793181.8k $3.8m $3.8m 0.04% Added +161.6k +161,578
43 ELEVATION POINT WEALTH PARTNERS, LLC 0.07% of their portfolio DENVER, CO 181,793181.8k $3.8m $3.8m 0.07% Added +161.6k +161,578
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 170,845170.8k $3.6m $3.6m 0.00% New
45 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 162,155162.2k $3.4m $3.4m 0.10% Added +144.3k +144,282
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,294154.3k $3.2m $3.2m 0.00% New
47 White Knight Strategic Wealth Advisors, LLC 2.19% of their portfolio PRINCETON, NJ 150,099150.1k $3.1m $3.1m 2.19% New
48 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 149,727149.7k $3.1m $3.1m 0.06% New
49 SageGuard Financial Group, LLC 0.43% of their portfolio GOODLETTSVILLE, TN 146,882146.9k $3.1m $3.1m 0.43% New
50 Green Ridge Wealth Planning LLC 1.27% of their portfolio MONTVILLE, NJ 144,978145.0k $3.0m $3.0m 1.27% New
51 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 144,394144.4k $3.0m $3.0m 0.02% New
52 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 140,386140.4k $2.9m $2.9m 0.05% New
53 Acorn Wealth Advisors, LLC 0.71% of their portfolio Grand Blanc, MI 140,005140.0k $2.9m $2.9m 0.71% New
54 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 138,326138.3k $2.9m $2.9m 0.01% Added +132.4k +132,425
55 Luken Investment Analytics, LLC 1.00% of their portfolio BRENTWOOD, TN 137,360137.4k $2.9m $2.9m 1.00% New
56 Key Client Fiduciary Advisors, LLC 0.81% of their portfolio Fairfield, NJ 133,054133.1k $2.8m $2.8m 0.81% New
57 Cornerstone Wealth, LLC/TN 1.38% of their portfolio GREENEVILLE, TN 132,066132.1k $2.7m $2.7m 1.38% Added +89.9k +89,921
58 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 131,722131.7k $2.7m $2.7m 0.09% Added +75.4k +75,444
59 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 128,630128.6k $2.7m $2.7m 0.02% Added +126.1k +126,056
60 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 125,713125.7k $2.6m $2.6m 0.13% Added +106.1k +106,133
61 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 123,736123.7k $2.6m $2.6m 0.05% New
62 STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 1.68% of their portfolio SPOKANE, WA 119,821119.8k $2.5m $2.5m 1.68% Added +33.3k +33,318
63 Sequent Planning LLC 0.50% of their portfolio OMAHA, NE 112,504112.5k $2.3m $2.3m 0.50% New
64 Ethos Financial Group, LLC 0.15% of their portfolio KING OF PRUSSIA, PA 110,441110.4k $2.3m $2.3m 0.15% New
65 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 110,289110.3k $2.3m $2.3m 0.01% New
66 Boyer Financial Services, Inc. 1.91% of their portfolio NEWPORT BEACH, CA 110,015110.0k $2.3m $2.3m 1.91% New
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 101,655101.7k $2.1m $2.1m 0.00% New
68 KINTRA WEALTH, LLC 0.10% of their portfolio WILLIAMSPORT, PA 95,22695.2k $2.0m $2.0m 0.10% New
69 BECK CAPITAL MANAGEMENT, LLC 0.36% of their portfolio AUSTIN, TX 94,75994.8k $2.0m $2.0m 0.36% Added +67.1k +67,068
70 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 90,14090.1k $1.9m $1.9m 0.11% New
71 Pallas Capital Advisors LLC 0.06% of their portfolio BRAINTREE, MA 89,45789.5k $1.9m $1.9m 0.06% New
72 FSB PREMIER WEALTH MANAGEMENT, INC. 0.52% of their portfolio WATERLOO, IA 88,91088.9k $1.8m $1.8m 0.52% Added +74.5k +74,472
73 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 87,82287.8k $1.8m $1.8m 0.03% New
74 Legacy Wealth Managment, LLC/ID 0.74% of their portfolio BOISE, ID 86,65086.7k $1.8m $1.8m 0.74% Added +78.4k +78,401
75 Prosperity Financial Group, Inc. 0.55% of their portfolio San Ramon, CA 84,73184.7k $1.8m $1.8m 0.55% Added +69.7k +69,723
76 Capital CS Group, LLC 2.42% of their portfolio IRVINE, CA 79,66979.7k $1.7m $1.7m 2.42% New
77 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 78,11078.1k $1.6m $1.6m 0.07% New
78 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 77,75577.8k $1.6m $1.6m 0.04% New
79 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 76,16676.2k $1.6m $1.6m 0.05% New
80 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 74,79374.8k $1.6m $1.6m 0.01% Added +20.4k +20,386
81 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 74,18774.2k $1.5m $1.5m 0.02% New
82 Legacy Edge Advisors, LLC 0.14% of their portfolio SYOSSET, NY 73,49573.5k $1.5m $1.5m 0.14% New
83 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 73,14273.1k $1.5m $1.5m 0.05% New
84 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 68,19968.2k $1.4m $1.4m 0.07% New
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,36966.4k $1.4m $1.4m 0.00% Reduced -161.7k -161,709
86 Bright Futures Wealth Management, LLC. 0.88% of their portfolio WEBSTER, NY 14580, NY 65,68465.7k $1.4m $1.4m 0.88% New
87 Quad-Cities Investment Group, LLC 0.49% of their portfolio DAVENPORT, IA 65,33365.3k $1.4m $1.4m 0.49% Added +54.7k +54,715
88 Benson Wealth Management INC 1.31% of their portfolio OOLTEWAH, TN, TN 62,48662.5k $1.3m $1.3m 1.31% Added +54.5k +54,474
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,00060.0k $1.2m $1.2m 0.00% Added +28.2k +28,250
90 Beaumont Financial Advisors, LLC 0.08% of their portfolio NEEDHAM, MA 59,16859.2k $1.2m $1.2m 0.08% New
91 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 58,82158.8k $1.2m $1.2m 0.05% New
92 Castleview Partners, LLC 0.52% of their portfolio DALLAS, TX 56,50056.5k $1.2m $1.2m 0.52% Added +16.1k +16,148
93 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 54,85354.9k $1.1m $1.1m 0.02% Added +31.5k +31,495
94 WORLD EQUITY GROUP, INC. 0.23% of their portfolio SCHAUMBURG, IL 48,95949.0k $1.0m $1.0m 0.23% New
95 Diligent Investors, LLC 0.22% of their portfolio REDLANDS, CA 48,00848.0k $998.1k $998.1k 0.22% New
96 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 47,43747.4k $986.2k $986.2k 0.07% New
97 Maia Wealth LLC 0.14% of their portfolio DENVER, CO 47,11847.1k $979.6k $979.6k 0.14% Added +18.7k +18,738
98 MBE Wealth Management, LLC 0.34% of their portfolio TOMAH, WI 46,42446.4k $965.1k $965.1k 0.34% Added +25.5k +25,543
99 BlackDiamond Wealth Management, LLC 0.39% of their portfolio NEW YORK, NY 46,11846.1k $954.2k $954.2k 0.39% New
100 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 45,38545.4k $943.6k $943.6k 0.03% Added +33.7k +33,736