Vault-13

FIRST TR EXCHANGE-TRADED FD DOGG

FT VEST DJIA · ETP · CUSIP 33738D846

31 institutional holders +0 vs Q4 2024
703,250703.2k shares reported held*
$14.6mreported value*
4 new 16 added 8 reduced 4 sold out net bought ≈ $695.5k (+33.4k 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 ≈ $20.76.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 11Q3 23: 13Q4 23: 19Q1 24: 20Q2 24: 22Q3 24: 22Q4 24: 31Q1 25: 3131Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 202311
Q3 202313
Q4 202319
Q1 202420
Q2 202422
Q3 202422
Q4 202431
Q1 202531

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 outQ1 24: 14 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 7 cut or sold outQ3 24: 16 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 8 cut or sold outQ1 25: 20 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023112
Q4 2023152
Q1 2024143
Q2 2024167
Q3 20241610
Q4 2024208
Q1 20252012

Biggest buyers

Next Level Private LLC Added +24,973+25.0k
SILVER OAK SECURITIES, INCORPORATED New +24,304+24.3k
Cambridge Investment Research Advisors, Inc. Added +17,008+17.0k
Brookstone Capital Management New +16,267+16.3k
OSAIC HOLDINGS, INC. Added +14,304+14.3k
Capital Investment Advisory Services, LLC Added +12,245+12.2k
Fortis Group Advisors, LLC New +11,453+11.5k
Integrated Wealth Concepts LLC Added +5,685+5.7k
Kestra Advisory Services, LLC Added +4,009+4.0k
LANARK FINANCIAL, INC. Added +3,098+3.1k

Biggest sellers

Key Client Fiduciary Advisors, LLC Sold out -65,177-65.2k
JANE STREET GROUP, LLC Sold out -36,382-36.4k
Sanctuary Advisors, LLC Reduced -4,775-4.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,379-2.4k
Bullseye Investment Management, LLC Reduced -1,531-1.5k
Cambridge Advisors Inc. Reduced -809-809
Farther Finance Advisors, LLC Reduced -662-662
TD Waterhouse Canada Inc. Sold out -350-350
Main Street Financial Solutions, LLC Reduced -250-250
Sterling Manor Financial, LLC Reduced -194-194

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,34475.3k $1.6m $1.6m 0.01% Added +17.0k +17,008
2 Cambridge Advisors Inc. 0.24% of their portfolio OMAHA, NE 52,01652.0k $1.1m $1.1m 0.24% Reduced -809 -809
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,74850.7k $1.1m $1.1m 0.00% Added +606 +606
4 Next Level Private LLC 0.39% of their portfolio HARRISON, NY 50,19350.2k $1.0m $1.0m 0.39% Added +25.0k +24,973
5 Capital Investment Advisory Services, LLC 0.09% of their portfolio RALEIGH, NC 45,89945.9k $956.1k $956.1k 0.09% Added +12.2k +12,245
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,29941.3k $860.3k $860.3k 0.00% Reduced -2.4k -2,379
7 Maia Wealth LLC 0.17% of their portfolio DENVER, CO 36,98837.0k $730.8k $730.8k 0.17% Added +2.6k +2,614
8 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 36,89336.9k $768.5k $768.5k 0.05% Added +734 +734
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,72433.7k $702.5k $702.5k 0.00% Added +14.3k +14,304
10 Faithward Advisors, LLC 0.11% of their portfolio LANCASTER, PA 29,42429.4k $612.9k $612.9k 0.11% Added +2.2k +2,229
11 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 28,59428.6k $595.6k $595.6k 0.00% Reduced -4.8k -4,775
12 Garden State Investment Advisory Services LLC 0.19% of their portfolio Red Bank, NJ 28,51528.5k $594.0k $594.0k 0.19% Added +650 +650
13 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 24,30424.3k $500.2k $500.2k 0.05% New
14 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 22,84522.8k $475.9k $475.9k 0.01% Added +5.7k +5,685
15 Sterling Manor Financial, LLC 0.32% of their portfolio Saratoga Springs, NY 21,34021.3k $444.5k $444.5k 0.32% Reduced -194 -194
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,91619.9k $414.9k $414.9k 0.00% Added +4.0k +4,009
17 Bullseye Investment Management, LLC 0.24% of their portfolio CINCINNATI, OH 18,83118.8k $392.3k $392.3k 0.24% Reduced -1.5k -1,531
18 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 18,35818.4k $382.4k $382.4k 0.03% Reduced -250 -250
19 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 16,26716.3k $338.9k $338.9k 0.00% New
20 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,86514.9k $309.7k $309.7k 0.01% Added +608 +608
21 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,61112.6k $262.7k $262.7k 0.01% Added +1.1k +1,050
22 Fortis Group Advisors, LLC 0.05% of their portfolio WESTWOOD, NJ 11,45311.5k $238.6k $238.6k 0.05% New
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,2206.2k $129.6k $129.6k 0.00% Added +2.9k +2,915
24 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,1013.1k $64.0k $64.0k 0.01% Added +3.1k +3,098
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8431.8k $38.0k $38.0k 0.00% Reduced -662 -662
26 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,2261.2k $25.5k $25.5k 0.00% Added +801 +801
27 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 394394 $8.0k $8.0k 0.00% New
28 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3737 $771 $771 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Reduced -48 -48
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $21 $21 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged