Vault-13

FIRST TR EXCH TRADED FD III SDVD

FT VEST SMID · ETP · CUSIP 33738D820

86 institutional holders -2 vs Q2 2025
11,010,93611.0m shares reported held*
$237.5mreported value*
12 new 46 added 18 reduced 12 sold out net bought ≈ $6.4m (+297.6k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.57.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 4Q4 23: 15Q1 24: 34Q2 24: 48Q3 24: 53Q4 24: 69Q1 25: 84Q2 25: 88Q3 25: 8686Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 20234
Q4 202315
Q1 202434
Q2 202448
Q3 202453
Q4 202469
Q1 202584
Q2 202588
Q3 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 14 bought or addedQ4 23: 2 cut or sold outQ1 24: 32 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 8 cut or sold outQ3 24: 45 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 4 cut or sold outQ1 25: 65 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 55 bought or addedQ2 25: 33 cut or sold outQ3 25: 58 bought or addedQ3 25: 30 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023142
Q1 2024323
Q2 2024378
Q3 20244510
Q4 2024564
Q1 20256516
Q2 20255533
Q3 20255830

Biggest buyers

Luken Investment Analytics, LLC New +351,771+351.8k
LPL Financial LLC Added +166,436+166.4k
Cetera Investment Advisers Added +90,158+90.2k
Steward Partners Investment Advisory, LLC Added +71,785+71.8k
Cambridge Investment Research Advisors, Inc. Added +61,070+61.1k
WINNACLE WEALTH LLC New +60,334+60.3k
Kestra Advisory Services, LLC Added +52,015+52.0k
STEPHENS INC /AR/ Added +51,133+51.1k
IFP Advisors, Inc Added +45,889+45.9k
Prospera Financial Services Inc Added +44,089+44.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -535,213-535.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -186,257-186.3k
OLD MISSION CAPITAL LLC Sold out -66,301-66.3k
RAYMOND JAMES FINANCIAL INC Reduced -56,119-56.1k
Arax Advisory Partners Sold out -50,705-50.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -41,631-41.6k
Garden State Investment Advisory Services LLC Sold out -41,185-41.2k
Ergawealth Advisors, Inc. Reduced -37,172-37.2k
OSAIC HOLDINGS, INC. Reduced -23,873-23.9k
RiverTree Advisors, LLC Reduced -17,741-17.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -1.8 pts · filed 2026-10-22 42.9% -1.8 pts 17.3m≈ $399.1m 2026-10-22

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,043,4131.0m $22.6m $22.6m 0.01% Reduced -56.1k -56,119
2 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 954,460954.5k $20.6m $20.6m 0.12% Added +71.8k +71,785
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 908,155908.2k $19.6m $19.6m 0.03% Reduced -186.3k -186,257
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 698,614698.6k $15.1m $15.1m 0.01% Added +39.1k +39,139
5 STEPHENS INC /AR/ 0.18% of their portfolio LITTLE ROCK, AR 646,121646.1k $14.0m $14.0m 0.18% Added +51.1k +51,133
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 566,649566.6k $12.3m $12.3m 0.00% Added +166.4k +166,436
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 511,871511.9k $11.1m $11.1m 0.00% Reduced -535.2k -535,213
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 422,218422.2k $9.1m $9.1m 0.01% Added +90.2k +90,158
9 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 397,382397.4k $8.6m $8.6m 0.04% Added +52.0k +52,015
10 Capital Investment Advisors, LLC 0.13% of their portfolio ATLANTA, GA 377,046377.0k $8.2m $8.2m 0.13% Reduced -7.1k -7,141
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 362,612362.6k $7.8m $7.8m 0.01% Reduced -23.9k -23,873
12 Luken Investment Analytics, LLC 2.97% of their portfolio BRENTWOOD, TN 351,771351.8k $7.6m $7.6m 2.97% New
13 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 281,302281.3k $6.1m $6.1m 0.03% Added +13.5k +13,480
14 Bullseye Investment Management, LLC 3.18% of their portfolio CINCINNATI, OH 262,066262.1k $5.2m $5.2m 3.18% Unchanged
15 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 238,439238.4k $5.2m $5.2m 0.14% Added +34.4k +34,409
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 179,767179.8k $3.9m $3.9m 0.00% Reduced -17.6k -17,566
17 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 173,853173.9k $3.8m $3.8m 0.06% Added +44.1k +44,089
18 RiverTree Advisors, LLC 2.35% of their portfolio WINTER PARK, FL 169,417169.4k $3.7m $3.7m 2.35% Reduced -17.7k -17,741
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 166,184166.2k $3.6m $3.6m 0.01% Added +37.2k +37,165
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 163,263163.3k $3.5m $3.5m 0.01% Added +61.1k +61,070
21 G&S Capital LLC 1.00% of their portfolio DENVER, CO 125,720125.7k $2.7m $2.7m 1.00% Added +4.8k +4,805
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 124,217124.2k $2.7m $2.7m 0.00% Added +15.9k +15,887
23 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 123,327123.3k $2.7m $2.7m 0.07% Added +45.9k +45,889
24 Stonebridge Financial Planning Group, LLC 0.91% of their portfolio ORLANDO, FL 111,808111.8k $2.4m $2.4m 0.91% Reduced -17.3k -17,261
25 MTM Investment Management, LLC 0.65% of their portfolio SPARTANBURG, SC 94,70594.7k $2.0m $2.0m 0.65% Added +29.2k +29,250
26 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 94,69494.7k $2.0m $2.0m 0.05% Added +7.9k +7,856
27 INTEGRITY ALLIANCE, LLC. 0.09% of their portfolio Urbandale, IA 91,64791.6k $2.0m $2.0m 0.09% Added +26.4k +26,382
28 CHIRON CAPITAL MANAGEMENT, LLC 1.67% of their portfolio TALLAHASSEE, FL 90,38590.4k $2.0m $2.0m 1.67% Added +1.1k +1,130
29 WINNACLE WEALTH LLC 1.04% of their portfolio WACO, TX 60,33460.3k $1.3m $1.3m 1.04% New
30 Whipplewood Advisors, LLC 0.83% of their portfolio LITTLETON, CO 58,64758.6k $1.3m $1.3m 0.83% Added +1.3k +1,307
31 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 55,66655.7k $1.2m $1.2m 0.08% Added +7.8k +7,772
32 Cambridge Advisors Inc. 0.23% of their portfolio OMAHA, NE 55,42555.4k $1.2m $1.2m 0.23% Added +20.4k +20,396
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio ORLANDO, FL 54,41054.4k $1.1m $1.1m 0.09% Unchanged
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 51,64151.6k $1.1m $1.1m 0.00% Added +26.2k +26,188
35 Ergawealth Advisors, Inc. 0.49% of their portfolio OAK BROOK, IL 48,60348.6k $1.1m $1.1m 0.49% Reduced -37.2k -37,172
36 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 44,87744.9k $970.2k $970.2k 0.04% Added +1.1k +1,068
37 Maia Wealth LLC 0.16% of their portfolio DENVER, CO 43,65343.7k $936.4k $936.4k 0.16% Reduced -6.6k -6,615
38 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 43,18443.2k $933.6k $933.6k 0.07% Added +6.6k +6,578
39 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 40,65640.7k $879.0k $879.0k 0.03% Reduced -1.4k -1,367
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,96240.0k $864.0k $864.0k 0.00% Reduced -13.9k -13,902
41 1776 Wealth LLC 0.32% of their portfolio ATLANTA, GA 37,99138.0k $821.4k $821.4k 0.32% Reduced -843 -843
42 Next Level Private LLC 0.23% of their portfolio HARRISON, NY 36,35436.4k $781.6k $781.6k 0.23% Added +14.0k +13,951
43 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 35,66735.7k $771.1k $771.1k 0.06% Added +9.7k +9,724
44 TrueWealth Advisors, LLC 0.20% of their portfolio BIRMINGHAM, AL 34,65134.7k $749.2k $749.2k 0.20% Added +5.2k +5,151
45 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 33,47433.5k $723.7k $723.7k 0.01% New
46 Trueblood Wealth Management, LLC 0.26% of their portfolio LIMA, OH 31,19131.2k $674.4k $674.4k 0.26% Added +7.7k +7,746
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 30,48230.5k $659.0k $659.0k 0.04% Added +4.6k +4,563
48 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 28,94328.9k $625.7k $625.7k 0.02% Added +8.6k +8,584
49 Core Wealth Partners LLC 0.28% of their portfolio SANTA ROSA, CA 28,59928.6k $618.3k $618.3k 0.28% Added +3.0k +2,951
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,04228.0k $606.3k $606.3k 0.00% Added +10.5k +10,511
51 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 26,82426.8k $580.1k $580.1k 0.01% Added +12.4k +12,368
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 25,29125.3k $547.0k $547.0k 0.00% Added +23.3k +23,324
53 Schulz Wealth, LTD. 0.34% of their portfolio MANSFIELD, TX 23,70023.7k $512.4k $512.4k 0.34% Unchanged
54 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 23,21223.2k $501.8k $501.8k 0.01% Added +3.1k +3,096
55 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 22,92022.9k $495.5k $495.5k 0.00% Added +12.9k +12,904
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,86222.9k $494.3k $494.3k 0.00% Added +18 +18
57 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 22,61522.6k $489.0k $489.0k 0.01% Added +8.3k +8,281
58 Balboa Wealth Partners 0.08% of their portfolio SCOTTSDALE, AZ 20,77720.8k $449.2k $449.2k 0.08% Added +2.3k +2,273
59 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 18,31918.3k $396.1k $396.1k 0.06% Reduced -1.5k -1,488
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,99317.0k $367.4k $367.4k 0.00% Reduced -4.0k -4,045
61 TKG Advisors, LLC 0.16% of their portfolio VALPARAISO, IN 16,94716.9k $366.4k $366.4k 0.16% Added +261 +261
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 15,02815.0k $324.9k $324.9k 0.00% Added +856 +856
63 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 14,94714.9k $323.2k $323.2k 0.00% Reduced -1.6k -1,614
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,67914.7k $317.4k $317.4k 0.00% Added +4.8k +4,834
65 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 14,59114.6k $315.5k $315.5k 0.00% Unchanged
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 14,30514.3k $309.3k $309.3k 0.00% Unchanged
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,42113.4k $286.9k $286.9k 0.00% New
68 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 12,34612.3k $266.9k $266.9k 0.01% New
69 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 11,22011.2k $242.6k $242.6k 0.01% Reduced -11.2k -11,206
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,43910.4k $190.4k $190.4k 0.00% New
71 Jaffetilchin Investment Partners, LLC 0.01% of their portfolio TAMPA, FL 9,97710.0k $215.7k $215.7k 0.01% New
72 Triumph Capital Management 0.06% of their portfolio DENVER, CO 9,9499.9k $215.1k $215.1k 0.06% New
73 Atlas Wealth LLC 0.07% of their portfolio CINCINNATI, OH 9,4949.5k $205.3k $205.3k 0.07% New
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,0047.0k $151.4k $151.4k 0.00% Added +1.1k +1,072
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,2175.2k $112.8k $112.8k 0.00% Added +141 +141
76 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,8453.8k $83.1k $83.1k 0.00% Reduced -41 -41
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7502.8k $59.5k $59.5k 0.00% New
78 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,3642.4k $51.1k $51.1k 0.00% Unchanged
79 Catherine Avery Investment Management LLC 0.03% of their portfolio LONGBOAT KEY, FL 2,1632.2k $46.8k $46.8k 0.03% Unchanged
80 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,2001.2k $25.9k $25.9k 0.00% Added +600 +600
81 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,0931.1k $23.6k $23.6k 0.00% Added +14 +14
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 536536 $11.6k $11.6k 0.00% New
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 496496 $10.7k $10.7k 0.00% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 350350 $7.6k $7.6k 0.00% New
85 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2020 $433 $433 0.00% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Unchanged