Vault-13

FIRST TR EXCHANGE-TRADED FD DOGG

FT VEST DJIA · ETP · CUSIP 33738D846

35 institutional holders +2 vs Q2 2025
1,022,2711.0m shares reported held*
$20.5mreported value*
7 new 11 added 13 reduced 4 sold out net bought ≈ $3.0m (+147.8k 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 ≈ $20.03.

Trends to Q3 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: 33Q3 25: 3535Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 202311
Q3 202313
Q4 202319
Q1 202420
Q2 202422
Q3 202422
Q4 202431
Q1 202531
Q2 202533
Q3 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q2 25: 19 bought or addedQ2 25: 7 cut or sold outQ3 25: 18 bought or addedQ3 25: 17 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023152
Q1 2024143
Q2 2024167
Q3 20241610
Q4 2024208
Q1 20252012
Q2 2025197
Q3 20251817

Biggest buyers

LPL Financial LLC Added +125,148+125.1k
Sanctuary Advisors, LLC Added +27,694+27.7k
SteelPeak Wealth, LLC New +25,250+25.2k
Next Level Private LLC Added +16,551+16.6k
SILVER OAK SECURITIES, INCORPORATED Added +14,651+14.7k
OSAIC HOLDINGS, INC. Added +12,843+12.8k
Integrated Advisors Network LLC New +12,809+12.8k
PRIVATE CLIENT SERVICES, LLC New +12,419+12.4k
Capital Investment Advisory Services, LLC Added +8,966+9.0k
AE Wealth Management LLC New +5,265+5.3k

Biggest sellers

Arax Advisory Partners Sold out -37,657-37.7k
OLD MISSION CAPITAL LLC Sold out -26,811-26.8k
Garden State Investment Advisory Services LLC Sold out -25,090-25.1k
CreativeOne Wealth, LLC Sold out -10,507-10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,867-9.9k
Faithward Advisors, LLC Reduced -4,789-4.8k
Kestra Advisory Services, LLC Reduced -2,961-3.0k
Integrated Wealth Concepts LLC Reduced -2,911-2.9k
Cambridge Investment Research Advisors, Inc. Reduced -2,006-2.0k
Arkadios Wealth Advisors Reduced -1,200-1.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 261,044261.0k $5.2m $5.2m 0.00% Added +125.1k +125,148
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 74,70774.7k $1.5m $1.5m 0.00% Reduced -2.0k -2,006
3 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 68,01768.0k $1.4m $1.4m 0.11% Added +9.0k +8,966
4 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 66,78566.8k $1.3m $1.3m 0.10% Added +14.7k +14,651
5 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 57,11757.1k $1.2m $1.2m 0.00% Added +27.7k +27,694
6 Next Level Private LLC 0.33% of their portfolio HARRISON, NY 56,65556.7k $1.1m $1.1m 0.33% Added +16.6k +16,551
7 Cambridge Advisors Inc. 0.21% of their portfolio OMAHA, NE 52,52452.5k $1.0m $1.0m 0.21% Reduced -20 -20
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,09949.1k $981.0k $981.0k 0.00% Reduced -678 -678
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,13048.1k $961.3k $961.3k 0.00% Added +12.8k +12,843
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,38333.4k $667.0k $667.0k 0.00% Reduced -9.9k -9,867
11 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 26,36826.4k $526.8k $526.8k 0.00% Reduced -2.9k -2,911
12 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 25,25025.2k $504.5k $504.5k 0.02% New
13 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 25,13725.1k $502.2k $502.2k 0.07% Reduced -4.8k -4,789
14 Sterling Manor Financial, LLC 0.28% of their portfolio Saratoga Springs, NY 22,00722.0k $439.7k $439.7k 0.28% Reduced -650 -650
15 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 19,56619.6k $390.9k $390.9k 0.00% Added +3.3k +3,299
16 Bullseye Investment Management, LLC 0.24% of their portfolio CINCINNATI, OH 18,83118.8k $392.3k $392.3k 0.24% Unchanged
17 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 17,55817.6k $350.8k $350.8k 0.02% Reduced -800 -800
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,28616.3k $325.4k $325.4k 0.00% Reduced -3.0k -2,961
19 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 12,80912.8k $255.9k $255.9k 0.01% New
20 Fortis Group Advisors, LLC 0.04% of their portfolio WESTWOOD, NJ 12,59912.6k $255.0k $255.0k 0.04% Added +660 +660
21 PRIVATE CLIENT SERVICES, LLC 0.08% of their portfolio LOUISVILLE, KY 12,41912.4k $248.1k $248.1k 0.08% New
22 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,26712.3k $245.1k $245.1k 0.01% Added +2.4k +2,416
23 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,01112.0k $240.0k $240.0k 0.01% Reduced -1.2k -1,200
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2655.3k $105.2k $105.2k 0.00% New
25 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,8843.9k $77.6k $77.6k 0.01% Added +47 +47
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,8003.8k $75.9k $75.9k 0.00% New
27 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,5112.5k $50.2k $50.2k 0.00% New
28 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,1892.2k $43.7k $43.7k 0.00% Reduced -534 -534
29 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,7271.7k $34.5k $34.5k 0.00% Reduced -7 -7
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5101.5k $30.2k $30.2k 0.00% Reduced -380 -380
31 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 394394 $8.0k $8.0k 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 382382 $7.6k $7.6k 0.00% New
33 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3737 $740 $740 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $43 $43 0.00% Added +1 +1
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Unchanged