Vault-13

FIRST TR EXCHANGE-TRADED FD HYTI

VEST HIGH YIELD · ETP · CUSIP 33738D739

33 institutional holders +8 vs Q4 2025
3,100,2143.1m shares reported held*
$59.7mreported value*
8 new 16 added 6 reduced 0 sold out net bought ≈ $24.2m (+1.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $19.26.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 5Q2 25: 12Q3 25: 17Q4 25: 25Q1 26: 3333Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20255
Q2 202512
Q3 202517
Q4 202525
Q1 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 10 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025102
Q3 2025162
Q4 2025194
Q1 2026246

Biggest buyers

Luken Investment Analytics, LLC New +615,944+615.9k
Garden State Investment Advisory Services LLC Added +113,449+113.4k
Balboa Wealth Partners New +85,890+85.9k
COMMONWEALTH EQUITY SERVICES, LLC New +82,024+82.0k
SageGuard Financial Group, LLC Added +64,884+64.9k
Cetera Investment Advisers Added +60,686+60.7k
Kestra Advisory Services, LLC Added +55,538+55.5k
Maridea Wealth Management LLC New +38,227+38.2k
Cambridge Investment Research Advisors, Inc. Added +33,701+33.7k
Benson Wealth Management INC Added +30,577+30.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -45,578-45.6k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -9,438-9.4k
OneDigital Investment Advisors LLC Reduced -2,129-2.1k
Insight Advisors, LLC/ PA Reduced -1,618-1.6k
Capital Analysts, LLC Reduced -507-507
Triumph Capital Management Reduced -11-11

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Luken Investment Analytics, LLC 4.54% of their portfolio BRENTWOOD, TN 615,944615.9k $11.9m $11.9m 4.54% New
2 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 498,386498.4k $9.6m $9.6m 0.04% Added +55.5k +55,538
3 Garden State Investment Advisory Services LLC 1.25% of their portfolio Red Bank, NJ 270,634270.6k $5.2m $5.2m 1.25% Added +113.4k +113,449
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 243,862243.9k $4.7m $4.7m 0.01% Added +33.7k +33,701
5 Insight Advisors, LLC/ PA 0.69% of their portfolio Newtown, PA 189,193189.2k $3.6m $3.6m 0.69% Reduced -1.6k -1,618
6 SageGuard Financial Group, LLC 0.46% of their portfolio GOODLETTSVILLE, TN 153,528153.5k $3.0m $3.0m 0.46% Added +64.9k +64,884
7 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 103,455103.5k $2.0m $2.0m 0.04% Added +23.2k +23,167
8 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 102,248102.2k $2.0m $2.0m 0.02% Added +11.4k +11,432
9 Balboa Wealth Partners 0.28% of their portfolio SCOTTSDALE, AZ 85,89085.9k $1.7m $1.7m 0.28% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,02482.0k $1.6m $1.6m 0.00% New
11 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 81,11281.1k $1.6m $1.6m 0.08% Reduced -9.4k -9,438
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,83276.8k $1.5m $1.5m 0.00% Added +60.7k +60,686
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,41369.4k $1.3m $1.3m 0.00% Added +2.4k +2,391
14 Benson Wealth Management INC 1.75% of their portfolio OOLTEWAH, TN, TN 66,43266.4k $1.3m $1.3m 1.75% Added +30.6k +30,577
15 Capital Investment Advisory Services, LLC 0.09% of their portfolio RALEIGH, NC 66,13266.1k $1.3m $1.3m 0.09% Added +23.6k +23,641
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,77864.8k $1.2m $1.2m 0.00% Added +15.6k +15,641
17 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 55,46555.5k $1.1m $1.1m 0.01% Reduced -2.1k -2,129
18 Next Level Private LLC 0.18% of their portfolio HARRISON, NY 41,42441.4k $797.8k $797.8k 0.18% Added +15.3k +15,332
19 Maridea Wealth Management LLC 0.11% of their portfolio BROOKLYN, NY 38,22738.2k $736.3k $736.3k 0.11% New
20 Southern Financial Group, LLC 0.19% of their portfolio BIRMINGHAM, AL 36,08036.1k $694.9k $694.9k 0.19% Added +1.5k +1,476
21 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 27,37527.4k $527.2k $527.2k 0.01% Added +683 +683
22 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 25,88825.9k $498.6k $498.6k 0.04% Unchanged
23 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,62721.6k $416.5k $416.5k 0.01% Added +4.1k +4,058
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 16,75016.8k $322.3k $322.3k 0.02% New
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,60116.6k $319.7k $319.7k 0.00% Added +5.1k +5,082
26 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 14,26514.3k $274.7k $274.7k 0.02% New
27 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 14,04314.0k $271.0k $271.0k 0.01% Reduced -507 -507
28 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 10,58710.6k $203.9k $203.9k 0.00% Reduced -45.6k -45,578
29 Ferguson Shapiro LLC 0.06% of their portfolio DECATUR, GA 10,50510.5k $202.3k $202.3k 0.06% Unchanged
30 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,2611.3k $24.3k $24.3k 0.00% Reduced -11 -11
31 City State Bank 0.00% of their portfolio NORWALK, IA 200200 $3.9k $3.9k 0.00% Unchanged
32 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5252 $1.0k $1.0k 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% New