Vault-13

FIRST TR EXCHANGE-TRADED FD HYTI

VEST HIGH YIELD · ETP · CUSIP 33738D739

39 institutional holders +6 vs Q1 2026
3,580,1493.6m shares reported held*
$68.4mreported value*
8 new 16 added 11 reduced 2 sold out net bought ≈ $9.2m (+479.9k 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 ≈ $19.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 5Q2 25: 12Q3 25: 17Q4 25: 25Q1 26: 33Q2 26: 3939Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20255
Q2 202512
Q3 202517
Q4 202525
Q1 202633
Q2 202639

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 26Q2 26: 24 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025102
Q3 2025162
Q4 2025194
Q1 2026246
Q2 20262413

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +278,552+278.6k
SageGuard Financial Group, LLC Added +53,917+53.9k
Kovack Advisors, Inc. New +37,707+37.7k
Balboa Wealth Partners Added +34,096+34.1k
Cetera Investment Advisers Added +29,255+29.3k
LPL Financial LLC New +28,572+28.6k
Garden State Investment Advisory Services LLC Added +27,767+27.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +25,660+25.7k
Insight Advisors, LLC/ PA Added +22,194+22.2k
Ameritas Advisory Services, LLC New +20,244+20.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -38,370-38.4k
Foundations Investment Advisors, LLC Sold out -27,375-27.4k
Maridea Wealth Management LLC Reduced -22,916-22.9k
Triad Wealth Partners, LLC Sold out -14,265-14.3k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -12,182-12.2k
Luken Investment Analytics, LLC Reduced -11,953-12.0k
Benson Wealth Management INC Reduced -10,891-10.9k
Brookstone Capital Management Reduced -8,255-8.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,332-5.3k
Capital Analysts, LLC Reduced -5,127-5.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Luken Investment Analytics, LLC 4.04% of their portfolio BRENTWOOD, TN 603,991604.0k $11.5m $11.5m 4.04% Reduced -12.0k -11,953
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 522,414522.4k $10.0m $10.0m 0.01% Added +278.6k +278,552
3 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 511,344511.3k $9.8m $9.8m 0.03% Added +13.0k +12,958
4 Garden State Investment Advisory Services LLC 1.12% of their portfolio Red Bank, NJ 298,401298.4k $5.7m $5.7m 1.12% Added +27.8k +27,767
5 Insight Advisors, LLC/ PA 0.71% of their portfolio Newtown, PA 211,387211.4k $4.0m $4.0m 0.71% Added +22.2k +22,194
6 SageGuard Financial Group, LLC 0.56% of their portfolio GOODLETTSVILLE, TN 207,445207.4k $4.0m $4.0m 0.56% Added +53.9k +53,917
7 Balboa Wealth Partners 0.31% of their portfolio SCOTTSDALE, AZ 119,986120.0k $2.3m $2.3m 0.31% Added +34.1k +34,096
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 106,087106.1k $2.0m $2.0m 0.00% Added +29.3k +29,255
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 95,54495.5k $1.8m $1.8m 0.00% Added +13.5k +13,520
10 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 93,99394.0k $1.8m $1.8m 0.02% Reduced -8.3k -8,255
11 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 91,27391.3k $1.7m $1.7m 0.03% Reduced -12.2k -12,182
12 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 81,12681.1k $1.6m $1.6m 0.07% Added +14 +14
13 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 67,14667.1k $1.3m $1.3m 0.08% Added +1.0k +1,014
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,08164.1k $1.2m $1.2m 0.00% Reduced -5.3k -5,332
15 Benson Wealth Management INC 1.07% of their portfolio OOLTEWAH, TN, TN 55,54155.5k $1.1m $1.1m 1.07% Reduced -10.9k -10,891
16 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 55,17955.2k $1.1m $1.1m 0.01% Reduced -286 -286
17 Next Level Private LLC 0.19% of their portfolio HARRISON, NY 50,56450.6k $966.4k $966.4k 0.19% Added +9.1k +9,140
18 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 42,41042.4k $805.4k $805.4k 0.05% Added +25.7k +25,660
19 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 37,70737.7k $716.1k $716.1k 0.03% New
20 Southern Financial Group, LLC 0.17% of their portfolio BIRMINGHAM, AL 34,73834.7k $664.0k $664.0k 0.17% Reduced -1.3k -1,342
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,57228.6k $546.1k $546.1k 0.00% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,40826.4k $504.7k $504.7k 0.00% Reduced -38.4k -38,370
23 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 25,88825.9k $494.8k $494.8k 0.03% Unchanged
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 25,55825.6k $488.5k $488.5k 0.00% Added +9.0k +8,957
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,62721.6k $413.4k $413.4k 0.01% Unchanged
26 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 20,24420.2k $386.9k $386.9k 0.01% New
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,02916.0k $306.4k $306.4k 0.00% New
28 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 15,31115.3k $292.6k $292.6k 0.03% Reduced -22.9k -22,916
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,85514.9k $283.9k $283.9k 0.00% New
30 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,01012.0k $229.5k $229.5k 0.01% Added +1.4k +1,423
31 Ferguson Shapiro LLC 0.06% of their portfolio DECATUR, GA 10,50510.5k $200.8k $200.8k 0.06% Unchanged
32 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 8,9168.9k $171.0k $171.0k 0.00% Reduced -5.1k -5,127
33 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,2871.3k $24.6k $24.6k 0.00% Added +26 +26
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2751.3k $24.4k $24.4k 0.00% New
35 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 520520 $9.9k $9.9k 0.00% New
36 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 500500 $9.6k $9.6k 0.00% New
37 City State Bank 0.00% of their portfolio NORWALK, IA 200200 $3.8k $3.8k 0.00% Unchanged
38 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8787 $1.7k $1.7k 0.00% Added +35 +35
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Reduced -1 -1