Vault-13

FIRST TR EXCHNG TRADED FD VI QMAG

VEST NASDAQ-100 · ETP · CUSIP 33740F193

26 institutional holders +3 vs Q4 2024
725,820725.8k shares reported held*
$14.7mreported value*
4 new 3 added 9 reduced 2 sold out net sold ≈ $7.3m (-362.8k 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 ≈ $20.28.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 23Q4 24: 23Q1 25: 2626Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202423
Q4 202423
Q1 202526

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 11 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 11 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241113
Q1 2025711

Biggest buyers

CITADEL ADVISORS LLC Added +38,659+38.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,087+6.1k
OSAIC HOLDINGS, INC. New +3,814+3.8k
IFP Advisors, Inc New +2,080+2.1k
Capital Analysts, LLC New +1,598+1.6k
Ignite Planners, LLC Added +300+300
UBS Group AG New +294+294

Biggest sellers

Synergy Asset Management, LLC Reduced -167,444-167.4k
Kestra Advisory Services, LLC Reduced -86,910-86.9k
WESPAC Advisors SoCal, LLC Reduced -75,297-75.3k
SILVER OAK SECURITIES, INCORPORATED Sold out -64,838-64.8k
StoneX Group Inc. Sold out -10,000-10.0k
RAYMOND JAMES FINANCIAL INC Reduced -4,489-4.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,500-2.5k
HARBOUR INVESTMENTS, INC. Reduced -1,500-1.5k
Sequent Planning LLC Reduced -1,488-1.5k
Redhawk Wealth Advisors, Inc. Reduced -699-699

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 +2.5 pts · filed 2026-07-30 6.6% +2.5 pts 138.4k≈ $3.5m 2026-07-30

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 130,368130.4k $2.6m $2.6m 0.00% Reduced -4.5k -4,489
2 Synergy Asset Management, LLC 0.32% of their portfolio VANCOUVER, WA 126,534126.5k $2.6m $2.6m 0.32% Reduced -167.4k -167,444
3 Sequent Planning LLC 0.79% of their portfolio OMAHA, NE 108,631108.6k $2.2m $2.2m 0.79% Reduced -1.5k -1,488
4 WESPAC Advisors SoCal, LLC 0.32% of their portfolio Pasadena, CA 61,54361.5k $1.2m $1.2m 0.32% Reduced -75.3k -75,297
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,52860.5k $1.2m $1.2m 0.00% Added +38.7k +38,659
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,23047.2k $954.5k $954.5k 0.00% Added +6.1k +6,087
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,38934.4k $695.0k $695.0k 0.00% Reduced -2.5k -2,500
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,71721.7k $438.9k $438.9k 0.00% Reduced -86.9k -86,910
9 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 19,25019.2k $389.0k $389.0k 0.03% Reduced -500 -500
10 Ignite Planners, LLC 0.07% of their portfolio SAN CLEMENTE, CA 17,67017.7k $363.2k $363.2k 0.07% Added +300 +300
11 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 16,49416.5k $333.3k $333.3k 0.01% Unchanged
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,89114.9k $300.9k $300.9k 0.00% Unchanged
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,45314.5k $292.1k $292.1k 0.00% Unchanged
14 Mission Financial Group, LLC 0.31% of their portfolio HONOLULU, HI 14,36214.4k $332.5k $332.5k 0.31% First filing
15 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 11,40411.4k $230.5k $230.5k 0.03% Reduced -699 -699
16 Topsail Wealth Management, LLC 0.03% of their portfolio CHARLOTTE, NC 6,5306.5k $132.0k $132.0k 0.03% Unchanged
17 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 5,0005.0k $101.6k $101.6k 0.02% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8143.8k $77.1k $77.1k 0.00% New
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4892.5k $50.3k $50.3k 0.00% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4002.4k $48.5k $48.5k 0.00% Reduced -1.5k -1,500
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0802.1k $42.0k $42.0k 0.00% New
22 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5981.6k $32.0k $32.0k 0.00% New
23 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,2461.2k $25.2k $25.2k 0.01% Unchanged
24 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 905905 $18.3k $18.3k 0.01% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 294294 $5.9k $5.9k 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged