Vault-13

FIRST TR EXCHANGE-TRADED FD DOGG

FT VEST DJIA · ETP · CUSIP 33738D846

33 institutional holders +2 vs Q1 2025
874,427874.4k shares reported held*
$17.4mreported value*
3 new 16 added 6 reduced 1 sold out net bought ≈ $3.4m (+171.2k 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 ≈ $19.90.

Trends to Q2 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: 31Q2 25: 3333Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202311
Q3 202313
Q4 202319
Q1 202420
Q2 202422
Q3 202422
Q4 202431
Q1 202531
Q2 202533

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 outQ4 23: 15 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 3 cut or sold outQ2 24: 16 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 10 cut or sold outQ4 24: 20 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 12 cut or sold outQ2 25: 19 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023112
Q4 2023152
Q1 2024143
Q2 2024167
Q3 20241610
Q4 2024208
Q1 20252012
Q2 2025197

Biggest buyers

LPL Financial LLC New +135,896+135.9k
SILVER OAK SECURITIES, INCORPORATED Added +27,830+27.8k
OLD MISSION CAPITAL LLC New +26,811+26.8k
Capital Investment Advisory Services, LLC Added +13,152+13.2k
Integrated Wealth Concepts LLC Added +6,434+6.4k
Ameritas Advisory Services, LLC New +3,837+3.8k
HARBOUR INVESTMENTS, INC. Added +3,631+3.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,951+2.0k
OSAIC HOLDINGS, INC. Added +1,563+1.6k
Cambridge Investment Research Advisors, Inc. Added +1,369+1.4k

Biggest sellers

Maia Wealth LLC Sold out -36,988-37.0k
Next Level Private LLC Reduced -10,089-10.1k
CreativeOne Wealth, LLC Reduced -4,358-4.4k
Garden State Investment Advisory Services LLC Reduced -3,425-3.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -971-971
Kestra Advisory Services, LLC Reduced -669-669
LANARK FINANCIAL, INC. Reduced -378-378

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,896135.9k $2.7m $2.7m 0.00% New
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 76,71376.7k $1.5m $1.5m 0.00% Added +1.4k +1,369
3 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 59,05159.1k $1.2m $1.2m 0.10% Added +13.2k +13,152
4 Cambridge Advisors Inc. 0.22% of their portfolio OMAHA, NE 52,54452.5k $1.0m $1.0m 0.22% Added +528 +528
5 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 52,13452.1k $1.0m $1.0m 0.09% Added +27.8k +27,830
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,77749.8k $990.0k $990.0k 0.00% Reduced -971 -971
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,25043.2k $860.1k $860.1k 0.00% Added +2.0k +1,951
8 Next Level Private LLC 0.26% of their portfolio HARRISON, NY 40,10440.1k $797.5k $797.5k 0.26% Reduced -10.1k -10,089
9 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 37,65737.7k $748.9k $748.9k 0.03% Added +764 +764
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,28735.3k $701.6k $701.6k 0.00% Added +1.6k +1,563
11 Faithward Advisors, LLC 0.09% of their portfolio LANCASTER, PA 29,92629.9k $595.1k $595.1k 0.09% Added +502 +502
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 29,42329.4k $585.1k $585.1k 0.00% Added +829 +829
13 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,27929.3k $582.3k $582.3k 0.01% Added +6.4k +6,434
14 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,81126.8k $533.2k $533.2k 0.01% New
15 Garden State Investment Advisory Services LLC 0.14% of their portfolio Red Bank, NJ 25,09025.1k $499.0k $499.0k 0.14% Reduced -3.4k -3,425
16 Sterling Manor Financial, LLC 0.30% of their portfolio Saratoga Springs, NY 22,65722.7k $450.6k $450.6k 0.30% Added +1.3k +1,317
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,24719.2k $382.8k $382.8k 0.00% Reduced -669 -669
18 Bullseye Investment Management, LLC 0.24% of their portfolio CINCINNATI, OH 18,83118.8k $392.3k $392.3k 0.24% Unchanged
19 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 18,35818.4k $365.1k $365.1k 0.03% Unchanged
20 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 16,26716.3k $323.5k $323.5k 0.00% Unchanged
21 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,21113.2k $262.7k $262.7k 0.01% Added +600 +600
22 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 11,93911.9k $233.2k $233.2k 0.04% Added +486 +486
23 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,50710.5k $209.0k $209.0k 0.01% Reduced -4.4k -4,358
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,8519.9k $195.9k $195.9k 0.00% Added +3.6k +3,631
25 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,8373.8k $76.3k $76.3k 0.00% New
26 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,7232.7k $54.0k $54.0k 0.00% Reduced -378 -378
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8901.9k $37.6k $37.6k 0.00% Added +47 +47
28 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,7341.7k $34.5k $34.5k 0.00% Added +508 +508
29 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 394394 $8.0k $8.0k 0.00% Unchanged
30 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3737 $736 $736 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $35 $35 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged