Vault-13

FIRST TR EXCHANGE-TRADED FD DOGG

FT VEST DJIA · ETP · CUSIP 33738D846

31 institutional holders +9 vs Q3 2024
669,861669.9k shares reported held*
$12.8mreported value*
10 new 10 added 7 reduced 1 sold out net bought ≈ $695.4k (+36.5k 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 ≈ $19.17.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 11Q3 23: 13Q4 23: 19Q1 24: 20Q2 24: 22Q3 24: 22Q4 24: 3131Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 202311
Q3 202313
Q4 202319
Q1 202420
Q2 202422
Q3 202422
Q4 202431

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023112
Q4 2023152
Q1 2024143
Q2 2024167
Q3 20241610
Q4 2024208

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +48,257+48.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +43,678+43.7k
JANE STREET GROUP, LLC New +36,382+36.4k
Arax Advisory Partners New +36,159+36.2k
Maia Wealth LLC New +34,374+34.4k
Faithward Advisors, LLC New +27,195+27.2k
Bullseye Investment Management, LLC New +20,362+20.4k
Kestra Advisory Services, LLC New +15,907+15.9k
OSAIC HOLDINGS, INC. Added +15,063+15.1k
Next Level Private LLC Added +6,173+6.2k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -173,919-173.9k
Farther Finance Advisors, LLC Reduced -41,839-41.8k
OLD MISSION CAPITAL LLC Sold out -32,088-32.1k
Garden State Investment Advisory Services LLC Reduced -7,150-7.2k
LANARK FINANCIAL, INC. Reduced -3,227-3.2k
Main Street Financial Solutions, LLC Reduced -2,852-2.9k
HARBOUR INVESTMENTS, INC. Reduced -1,920-1.9k
Key Client Fiduciary Advisors, LLC Reduced -1,601-1.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Key Client Fiduciary Advisors, LLC 0.56% of their portfolio Fairfield, NJ 65,17765.2k $1.2m $1.2m 0.56% Reduced -1.6k -1,601
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,33658.3k $1.1m $1.1m 0.00% Added +48.3k +48,257
3 Cambridge Advisors Inc. 0.22% of their portfolio OMAHA, NE 52,82552.8k $1.0m $1.0m 0.22% Added +3.8k +3,756
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,14250.1k $955.0k $955.0k 0.00% Reduced -173.9k -173,919
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,67843.7k $831.7k $831.7k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,38236.4k $692.8k $692.8k 0.00% New
7 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 36,15936.2k $688.5k $688.5k 0.04% New
8 Maia Wealth LLC 0.15% of their portfolio DENVER, CO 34,37434.4k $693.7k $693.7k 0.15% New
9 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 33,65433.7k $640.8k $640.8k 0.06% Added +5.1k +5,089
10 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 33,36933.4k $681.8k $681.8k 0.00% Added +445 +445
11 Garden State Investment Advisory Services LLC 0.16% of their portfolio Red Bank, NJ 27,86527.9k $530.6k $530.6k 0.16% Reduced -7.2k -7,150
12 Faithward Advisors, LLC 0.09% of their portfolio LANCASTER, PA 27,19527.2k $517.8k $517.8k 0.09% New
13 Next Level Private LLC 0.19% of their portfolio HARRISON, NY 25,22025.2k $480.2k $480.2k 0.19% Added +6.2k +6,173
14 Sterling Manor Financial, LLC 0.29% of their portfolio Saratoga Springs, NY 21,53421.5k $410.0k $410.0k 0.29% Added +208 +208
15 Bullseye Investment Management, LLC 0.26% of their portfolio CINCINNATI, OH 20,36220.4k $387.1k $387.1k 0.26% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,42019.4k $369.8k $369.8k 0.00% Added +15.1k +15,063
17 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 18,60818.6k $354.3k $354.3k 0.03% Reduced -2.9k -2,852
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 17,16017.2k $326.8k $326.8k 0.00% Added +3.8k +3,780
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,90715.9k $302.9k $302.9k 0.00% New
20 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,25714.3k $271.5k $271.5k 0.01% Added +2.8k +2,766
21 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 11,56111.6k $220.1k $220.1k 0.01% Added +1.1k +1,121
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3053.3k $62.9k $62.9k 0.00% Reduced -1.9k -1,920
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5052.5k $47.7k $47.7k 0.00% Reduced -41.8k -41,839
24 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 425425 $8.1k $8.1k 0.00% First filing
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 350350 $6.7k $6.7k 0.00% New
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4949 $928 $928 0.00% New
27 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3737 $705 $705 0.00% Unchanged
28 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 33 $58 $58 0.01% Reduced -3.2k -3,227
29 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $19 $19 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged