Vault-13

FIRST TR EXCHANGE-TRADED FD LQTI

VEST INVESTMENT · ETP · CUSIP 33738D747

55 institutional holders +9 vs Q4 2025
11,238,99411.2m shares reported held*
$219.9mreported value*
15 new 28 added 7 reduced 7 sold out net bought ≈ $22.6m (+1.2m 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 ≈ $19.57.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 9Q2 25: 25Q3 25: 34Q4 25: 46Q1 26: 5555Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20259
Q2 202525
Q3 202534
Q4 202546
Q1 202655

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 25: 19 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 38 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025192
Q3 2025296
Q4 2025388
Q1 20264314

Biggest buyers

Cetera Investment Advisers Added +261,680+261.7k
Steward Partners Investment Advisory, LLC New +261,384+261.4k
LPL Financial LLC New +224,565+224.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +218,418+218.4k
Aptus Capital Advisors, LLC Added +167,798+167.8k
TRUIST FINANCIAL CORP New +157,511+157.5k
IFP Advisors, Inc Added +153,698+153.7k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +153,504+153.5k
ENVESTNET ASSET MANAGEMENT INC Added +147,830+147.8k
NewEdge Advisors, LLC Added +116,072+116.1k

Biggest sellers

Janney Montgomery Scott LLC Sold out -541,328-541.3k
Cooper Capital Advisors LLC Sold out -515,040-515.0k
Mutual Advisors, LLC Sold out -177,445-177.4k
JANE STREET GROUP, LLC Reduced -55,992-56.0k
American Financial Advisors, LLC Reduced -43,658-43.7k
Wealth Watch Advisors, INC Sold out -39,170-39.2k
TFB Advisors LLC Sold out -12,585-12.6k
Kestra Advisory Services, LLC Sold out -10,754-10.8k
CreativeOne Wealth, LLC Reduced -2,934-2.9k
Sulzberger Capital Advisors, Inc. Reduced -2,376-2.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.34% of their portfolio FAIRHOPE, AL 2,058,2132.1m $40.3m $40.3m 0.34% Added +167.8k +167,798
2 GUARDIAN WEALTH ADVISORS, LLC / NC 2.56% of their portfolio RALEIGH, NC 2,058,2132.1m $40.3m $40.3m 2.56% Added +153.5k +153,504
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,393,1541.4m $27.3m $27.3m 0.04% Added +218.4k +218,418
4 Rise Advisors, LLC 6.42% of their portfolio ROCHESTER, NY 936,647936.6k $18.2m $18.2m 6.42% Added +109.1k +109,123
5 CREATIVE FINANCIAL DESIGNS INC /ADV 0.56% of their portfolio KOKOMO, IN 470,162470.2k $9.2m $9.2m 0.56% Added +24.2k +24,219
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 469,083469.1k $9.2m $9.2m 0.01% Added +261.7k +261,680
7 LexAurum Advisors, LLC 0.78% of their portfolio OVERLAND PARK, KS 307,144307.1k $6.0m $6.0m 0.78% First filing
8 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 261,384261.4k $5.1m $5.1m 0.03% New
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,565224.6k $4.4m $4.4m 0.00% New
10 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 217,958218.0k $4.3m $4.3m 0.08% Added +18.6k +18,617
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,296215.3k $4.2m $4.2m 0.00% Added +147.8k +147,830
12 Delta Investment Management, LLC 0.65% of their portfolio SAN FRANCISCO, CA 186,183186.2k $3.6m $3.6m 0.65% Added +34.0k +34,028
13 Prosperity Financial Group, Inc. 1.31% of their portfolio San Ramon, CA 181,250181.2k $3.5m $3.5m 1.31% Added +10.2k +10,207
14 Sulzberger Capital Advisors, Inc. 3.60% of their portfolio MIAMI, FL 179,981180.0k $3.5m $3.5m 3.60% Reduced -2.4k -2,376
15 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 171,027171.0k $3.3m $3.3m 0.07% Added +153.7k +153,698
16 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 169,582169.6k $3.3m $3.3m 0.01% Added +116.1k +116,072
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 157,511157.5k $3.1m $3.1m 0.00% New
18 SageGuard Financial Group, LLC 0.48% of their portfolio GOODLETTSVILLE, TN 157,172157.2k $3.1m $3.1m 0.48% Added +69.4k +69,403
19 Insight Advisors, LLC/ PA 0.51% of their portfolio Newtown, PA 135,888135.9k $2.7m $2.7m 0.51% Added +32.2k +32,177
20 Independent Wealth Network Inc. 0.67% of their portfolio URBANDALE, IA 115,504115.5k $2.3m $2.3m 0.67% Added +4.7k +4,714
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 104,544104.5k $2.0m $2.0m 0.00% Reduced -56.0k -55,992
22 Balboa Wealth Partners 0.32% of their portfolio SCOTTSDALE, AZ 98,79598.8k $1.9m $1.9m 0.32% New
23 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 89,72789.7k $1.8m $1.8m 0.02% Added +2.5k +2,526
24 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 84,80884.8k $1.7m $1.7m 0.04% Added +10.6k +10,551
25 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 58,96459.0k $1.2m $1.2m 0.01% Reduced -1.6k -1,615
26 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 55,87855.9k $1.1m $1.1m 0.08% Added +13.9k +13,948
27 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 50,25050.2k $983.9k $983.9k 0.01% Added +4.1k +4,132
28 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 43,75943.8k $856.8k $856.8k 0.01% Added +6.6k +6,567
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,95140.0k $782.0k $782.0k 0.00% Added +27.1k +27,056
30 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 39,15739.2k $767.0k $767.0k 0.02% Added +7.2k +7,208
31 Southern Financial Group, LLC 0.21% of their portfolio BIRMINGHAM, AL 37,68437.7k $737.9k $737.9k 0.21% Added +1.3k +1,304
32 American Financial Advisors, LLC 0.10% of their portfolio Marietta, GA 37,67537.7k $737.7k $737.7k 0.10% Reduced -43.7k -43,658
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,38037.4k $731.9k $731.9k 0.00% New
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 35,15535.2k $688.3k $688.3k 0.04% Added +7.1k +7,110
35 Forefront Wealth Partners, LLC 0.27% of their portfolio AUSTIN, TX 33,19733.2k $650.0k $650.0k 0.27% Added +279 +279
36 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 30,03030.0k $588.0k $588.0k 0.01% Reduced -2.9k -2,934
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,02728.0k $548.8k $548.8k 0.00% New
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 26,25026.2k $510.6k $510.6k 0.04% New
39 Stenger Family Office, LLC 0.09% of their portfolio Naperville, IL 25,50225.5k $499.3k $499.3k 0.09% Added +4.3k +4,256
40 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 24,28924.3k $475.6k $475.6k 0.01% New
41 Quad-Cities Investment Group, LLC 0.19% of their portfolio DAVENPORT, IA 24,02324.0k $470.4k $470.4k 0.19% Reduced -1.1k -1,138
42 PSI Advisors, LLC 0.11% of their portfolio TAMPA, FL 22,80222.8k $446.5k $446.5k 0.11% New
43 1776 Wealth LLC 0.17% of their portfolio ATLANTA, GA 22,38222.4k $438.2k $438.2k 0.17% Unchanged
44 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 20,55920.6k $402.5k $402.5k 0.01% Reduced -476 -476
45 Maridea Wealth Management LLC 0.05% of their portfolio BROOKLYN, NY 19,17519.2k $375.4k $375.4k 0.05% New
46 PRIVATE CLIENT SERVICES, LLC 0.10% of their portfolio LOUISVILLE, KY 17,71317.7k $346.8k $346.8k 0.10% New
47 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,60815.6k $305.6k $305.6k 0.00% Added +3.1k +3,109
48 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 14,83014.8k $290.4k $290.4k 0.01% New
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11,36511.4k $222.5k $222.5k 0.00% Added +3.6k +3,624
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,19511.2k $218.6k $218.6k 0.00% New
51 Ferguson Shapiro LLC 0.06% of their portfolio DECATUR, GA 10,30410.3k $201.8k $201.8k 0.06% Unchanged
52 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,0572.1k $40.3k $40.3k 0.00% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3737 $724 $724 0.00% Unchanged
54 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $78 $78 0.00% New
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11 $12 $12 0.00% Unchanged