Vault-13

FIRST TR EXCHANGE-TRADED FD LQTI

VEST INVESTMENT · ETP · CUSIP 33738D747

25 institutional holders +16 vs Q1 2025
1,939,4301.9m shares reported held*
$39.4mreported value*
16 new 3 added 2 reduced 0 sold out net bought ≈ $33.4m (+1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.32.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 9Q2 25: 2525Q1 25Q2 25
Numbers
QuarterHolders
Q1 20259
Q2 202525

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +506,503+506.5k
SMART Wealth LLC New +219,707+219.7k
Prosperity Financial Group, Inc. New +166,635+166.6k
GUARDIAN WEALTH ADVISORS, LLC / NC New +139,970+140.0k
Aptus Capital Advisors, LLC New +139,970+140.0k
OneDigital Investment Advisors LLC New +115,980+116.0k
Independent Wealth Network Inc. New +89,240+89.2k
Advisory Services Network, LLC New +81,231+81.2k
GREAT VALLEY ADVISOR GROUP, INC. New +52,374+52.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +49,079+49.1k

Biggest sellers

American Financial Advisors, LLC Reduced -5,997-6.0k
CITADEL ADVISORS LLC Reduced -5,090-5.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 517,000517.0k $10.5m $10.5m 0.01% Added +506.5k +506,503
2 SMART Wealth LLC 1.40% of their portfolio Omaha, NE 219,707219.7k $4.5m $4.5m 1.40% New
3 Prosperity Financial Group, Inc. 1.44% of their portfolio San Ramon, CA 166,635166.6k $3.4m $3.4m 1.44% New
4 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 139,970140.0k $2.8m $2.8m 0.03% New
5 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 139,970140.0k $2.8m $2.8m 0.20% New
6 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 115,980116.0k $2.4m $2.4m 0.03% New
7 American Financial Advisors, LLC 0.26% of their portfolio Marietta, GA 92,28792.3k $1.9m $1.9m 0.26% Reduced -6.0k -5,997
8 Independent Wealth Network Inc. 0.66% of their portfolio URBANDALE, IA 89,24089.2k $1.8m $1.8m 0.66% New
9 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 81,23181.2k $1.6m $1.6m 0.03% New
10 Bullseye Investment Management, LLC 0.95% of their portfolio CINCINNATI, OH 75,84075.8k $1.6m $1.6m 0.95% Unchanged
11 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 71,76171.8k $1.5m $1.5m 0.01% Added +5.8k +5,805
12 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 52,37452.4k $1.1m $1.1m 0.02% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,07949.1k $997.5k $997.5k 0.00% New
14 Insight Advisors, LLC/ PA 0.08% of their portfolio Newtown, PA 25,81925.8k $524.7k $524.7k 0.08% New
15 L.M. KOHN & COMPANY 0.08% of their portfolio CINCINNATI, OH 14,30014.3k $290.6k $290.6k 0.08% New
16 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,88812.9k $261.9k $261.9k 0.01% Unchanged
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,74412.7k $259.0k $259.0k 0.00% Reduced -5.1k -5,090
18 LexAurum Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 12,01912.0k $244.3k $244.3k 0.04% New
19 TFB Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 12,01812.0k $244.3k $244.3k 0.06% Unchanged
20 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 11,47511.5k $233.2k $233.2k 0.02% Added +9.5k +9,520
21 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,92110.9k $222.0k $222.0k 0.01% New
22 Sulzberger Capital Advisors, Inc. 0.24% of their portfolio MIAMI, FL 10,17210.2k $206.7k $206.7k 0.24% New
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,0006.0k $121.9k $121.9k 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
25 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 00 $8 $8 0.00% New