Vault-13

FIRST TR EXCHANGE-TRADED FD LQTI

VEST INVESTMENT · ETP · CUSIP 33738D747

62 institutional holders +7 vs Q1 2026
12,844,17212.8m shares reported held*
$248.0mreported value*
11 new 34 added 10 reduced 4 sold out net bought ≈ $31.0m (+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 ≈ $19.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 25: 9Q2 25: 25Q3 25: 34Q4 25: 46Q1 26: 55Q2 26: 6262Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20259
Q2 202525
Q3 202534
Q4 202546
Q1 202655
Q2 202662

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 26Q2 26: 45 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025192
Q3 2025296
Q4 2025388
Q1 20264314
Q2 20264514

Biggest buyers

Janney Montgomery Scott LLC New +593,882+593.9k
LPL Financial LLC Added +264,653+264.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +144,471+144.5k
HighTower Advisors, LLC New +76,970+77.0k
Cetera Investment Advisers Added +70,774+70.8k
SageGuard Financial Group, LLC Added +51,523+51.5k
Cambridge Investment Research Advisors, Inc. Added +50,245+50.2k
JANE STREET GROUP, LLC Added +48,715+48.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +47,700+47.7k
WINEBRENNER CAPITAL MANAGEMENT LLC New +45,842+45.8k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -37,632-37.6k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -37,632-37.6k
CITADEL ADVISORS LLC Sold out -37,380-37.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -28,027-28.0k
Sulzberger Capital Advisors, Inc. Reduced -25,924-25.9k
Independent Wealth Network Inc. Reduced -25,016-25.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -20,430-20.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -11,195-11.2k
American Financial Advisors, LLC Reduced -2,142-2.1k
Capital Investment Advisory Services, LLC Reduced -2,063-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.29% of their portfolio FAIRHOPE, AL 2,020,5812.0m $39.0m $39.0m 0.29% Reduced -37.6k -37,632
2 GUARDIAN WEALTH ADVISORS, LLC / NC 2.21% of their portfolio RALEIGH, NC 2,020,5812.0m $39.0m $39.0m 2.21% Reduced -37.6k -37,632
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,537,6251.5m $29.7m $29.7m 0.04% Added +144.5k +144,471
4 Rise Advisors, LLC 5.32% of their portfolio ROCHESTER, NY 979,814979.8k $18.9m $18.9m 5.32% Added +43.2k +43,167
5 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 593,882593.9k $11.5m $11.5m 0.02% New
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 539,857539.9k $10.4m $10.4m 0.01% Added +70.8k +70,774
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.46% of their portfolio KOKOMO, IN 501,671501.7k $9.7m $9.7m 0.46% Added +31.5k +31,509
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 489,218489.2k $9.4m $9.4m 0.00% Added +264.7k +264,653
9 LexAurum Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 318,457318.5k $6.1m $6.1m 0.71% Added +11.3k +11,313
10 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 278,256278.3k $5.4m $5.4m 0.03% Added +16.9k +16,872
11 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 253,569253.6k $4.9m $4.9m 0.08% Added +35.6k +35,611
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,998222.0k $4.3m $4.3m 0.00% Added +6.7k +6,702
13 SageGuard Financial Group, LLC 0.57% of their portfolio GOODLETTSVILLE, TN 208,695208.7k $4.0m $4.0m 0.57% Added +51.5k +51,523
14 Delta Investment Management, LLC 0.66% of their portfolio SAN FRANCISCO, CA 208,414208.4k $4.0m $4.0m 0.66% Added +22.2k +22,231
15 Prosperity Financial Group, Inc. 1.22% of their portfolio San Ramon, CA 203,963204.0k $3.9m $3.9m 1.22% Added +22.7k +22,713
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 187,756187.8k $3.6m $3.6m 0.00% Added +30.2k +30,245
17 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 173,194173.2k $3.3m $3.3m 0.06% Added +2.2k +2,167
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 170,330170.3k $3.3m $3.3m 0.01% Added +748 +748
19 Sulzberger Capital Advisors, Inc. 2.90% of their portfolio MIAMI, FL 154,057154.1k $3.0m $3.0m 2.90% Reduced -25.9k -25,924
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,259153.3k $3.0m $3.0m 0.00% Added +48.7k +48,715
21 Insight Advisors, LLC/ PA 0.48% of their portfolio Newtown, PA 139,962140.0k $2.7m $2.7m 0.48% Added +4.1k +4,074
22 Balboa Wealth Partners 0.35% of their portfolio SCOTTSDALE, AZ 134,661134.7k $2.6m $2.6m 0.35% Added +35.9k +35,866
23 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 95,69795.7k $1.8m $1.8m 0.02% Added +6.0k +5,970
24 Independent Wealth Network Inc. 0.44% of their portfolio URBANDALE, IA 90,48890.5k $1.7m $1.7m 0.44% Reduced -25.0k -25,016
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 90,19690.2k $1.7m $1.7m 0.00% Added +50.2k +50,245
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,97077.0k $1.5m $1.5m 0.00% New
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 73,95074.0k $1.4m $1.4m 0.08% Added +47.7k +47,700
28 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 64,37864.4k $1.2m $1.2m 0.02% Reduced -20.4k -20,430
29 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 58,43358.4k $1.1m $1.1m 0.01% Reduced -531 -531
30 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 53,81553.8k $1.0m $1.0m 0.06% Reduced -2.1k -2,063
31 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 53,18153.2k $1.0m $1.0m 0.01% Added +2.9k +2,931
32 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 46,82446.8k $905.0k $905.0k 0.02% Added +7.7k +7,667
33 WINEBRENNER CAPITAL MANAGEMENT LLC 0.54% of their portfolio LOUISVILLE, KY 45,84245.8k $885.2k $885.2k 0.54% New
34 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 44,60544.6k $861.3k $861.3k 0.01% Added +846 +846
35 PSI Advisors, LLC 0.18% of their portfolio TAMPA, FL 39,07239.1k $754.5k $754.5k 0.18% Added +16.3k +16,270
36 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 38,34038.3k $740.3k $740.3k 0.01% New
37 Southern Financial Group, LLC 0.19% of their portfolio BIRMINGHAM, AL 37,69537.7k $727.9k $727.9k 0.19% Added +11 +11
38 American Financial Advisors, LLC 0.08% of their portfolio Marietta, GA 35,53335.5k $686.1k $686.1k 0.08% Reduced -2.1k -2,142
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 35,15535.2k $678.8k $678.8k 0.03% Unchanged
40 Forefront Wealth Partners, LLC 0.20% of their portfolio AUSTIN, TX 33,06033.1k $638.4k $638.4k 0.20% Reduced -137 -137
41 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 30,03030.0k $579.9k $579.9k 0.01% Unchanged
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 27,22427.2k $525.7k $525.7k 0.00% Added +11.6k +11,616
43 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,35926.4k $509.0k $509.0k 0.01% Added +2.1k +2,070
44 Stenger Family Office, LLC 0.08% of their portfolio Naperville, IL 25,91925.9k $500.5k $500.5k 0.08% Added +417 +417
45 Quad-Cities Investment Group, LLC 0.17% of their portfolio DAVENPORT, IA 24,02324.0k $463.9k $463.9k 0.17% Unchanged
46 1776 Wealth LLC 0.15% of their portfolio ATLANTA, GA 22,38222.4k $432.2k $432.2k 0.15% Unchanged
47 Maridea Wealth Management LLC 0.04% of their portfolio BROOKLYN, NY 21,27521.3k $410.8k $410.8k 0.04% Added +2.1k +2,100
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 20,99521.0k $405.4k $405.4k 0.01% Added +9.6k +9,630
49 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 20,94020.9k $404.4k $404.4k 0.00% Added +381 +381
50 PRIVATE CLIENT SERVICES, LLC 0.09% of their portfolio LOUISVILLE, KY 17,71317.7k $342.0k $342.0k 0.09% Unchanged
51 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 15,93715.9k $307.7k $307.7k 0.01% New
52 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 14,52514.5k $278.4k $278.4k 0.01% New
53 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 14,18814.2k $274.0k $274.0k 0.01% Reduced -642 -642
54 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 14,06514.1k $272.0k $272.0k 0.01% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,86511.9k $229.1k $229.1k 0.00% New
56 WCG Wealth Advisors LLC 0.00% of their portfolio LAS VEGAS, NV 10,68310.7k $206.3k $206.3k 0.00% New
57 Ferguson Shapiro LLC 0.06% of their portfolio DECATUR, GA 10,30410.3k $199.0k $199.0k 0.06% Unchanged
58 Lakeridge Wealth Management LLC 0.07% of their portfolio MENTOR, OH 10,17710.2k $196.5k $196.5k 0.07% New
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,3622.4k $45.6k $45.6k 0.00% Added +305 +305
60 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 135135 $2.6k $2.6k 0.00% Added +131 +131
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3737 $714 $714 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% New