Vault-13

FIRST TR EXCHNG TRADED FD VI QMAG

VEST NASDAQ-100 · ETP · CUSIP 33740F193

47 institutional holders +0 vs Q1 2026
1,034,4471.0m shares reported held*
$26.2mreported value*
6 new 7 added 18 reduced 5 sold out net sold ≈ $9.6m (-379.6k 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 ≈ $25.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 23Q4 24: 23Q1 25: 26Q2 25: 22Q3 25: 42Q4 25: 48Q1 26: 47Q2 26: 4747Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202423
Q4 202423
Q1 202526
Q2 202522
Q3 202542
Q4 202548
Q1 202647
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 11 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 11 cut or sold outQ2 25: 6 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 5 cut or sold outQ4 25: 18 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 27 cut or sold outQ2 26: 13 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241113
Q1 2025711
Q2 2025610
Q3 2025365
Q4 20251820
Q1 20261027
Q2 20261323

Biggest buyers

Summit Financial, LLC New +24,870+24.9k
Ameritas Advisory Services, LLC New +14,813+14.8k
CITADEL ADVISORS LLC Added +14,549+14.5k
HRT FINANCIAL LP New +11,661+11.7k
MONEY CONCEPTS CAPITAL CORP New +10,850+10.8k
Farther Finance Advisors, LLC New +3,000+3.0k
OSAIC HOLDINGS, INC. Added +1,904+1.9k
ENVESTNET ASSET MANAGEMENT INC Added +1,583+1.6k
MML INVESTORS SERVICES, LLC Added +1,540+1.5k
LPL Financial LLC Added +654+654

Biggest sellers

Maia Wealth LLC Sold out -119,469-119.5k
SACKS & ASSOCIATES, LLC Reduced -101,122-101.1k
Kestra Advisory Services, LLC Reduced -96,187-96.2k
RAYMOND JAMES FINANCIAL INC Reduced -78,407-78.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,466-20.5k
Cetera Investment Advisers Reduced -16,016-16.0k
Harvest Investment Services, LLC Sold out -9,661-9.7k
OLD MISSION CAPITAL LLC Reduced -5,636-5.6k
Grantvest Financial Group LLC Reduced -4,341-4.3k
Advisory Services Network, LLC Sold out -3,500-3.5k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LexAurum Advisors, LLC 0.55% of their portfolio OVERLAND PARK, KS 186,913186.9k $4.7m $4.7m 0.55% Reduced -235 -235
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,51894.5k $2.4m $2.4m 0.00% Reduced -78.4k -78,407
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,88281.9k $2.1m $2.1m 0.00% Reduced -20.5k -20,466
4 Sequent Planning LLC 0.29% of their portfolio OMAHA, NE 52,83952.8k $1.3m $1.3m 0.29% Reduced -472 -472
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,26344.3k $1.1m $1.1m 0.00% Reduced -16.0k -16,016
6 Frederick Financial Consultants, LLC 0.48% of their portfolio FREDERICK, MD 44,22044.2k $1.1m $1.1m 0.48% Added +301 +301
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 42,88042.9k $1.1m $1.1m 0.00% Reduced -96.2k -96,187
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,36940.4k $1.0m $1.0m 0.00% Added +14.5k +14,549
9 SACKS & ASSOCIATES, LLC 0.60% of their portfolio WARREN, NJ 35,07435.1k $893.0k $893.0k 0.60% Reduced -101.1k -101,122
10 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 31,72431.7k $804.2k $804.2k 0.02% Reduced -5.6k -5,636
11 Ignite Planners, LLC 0.10% of their portfolio SAN CLEMENTE, CA 28,98729.0k $734.8k $734.8k 0.10% Reduced -695 -695
12 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 24,87024.9k $630.5k $630.5k 0.01% New
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,51423.5k $596.0k $596.0k 0.00% Reduced -1.9k -1,872
14 Grantvest Financial Group LLC 0.30% of their portfolio MATAWAN, NJ 20,53220.5k $520.5k $520.5k 0.30% Reduced -4.3k -4,341
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,20720.2k $512.2k $512.2k 0.00% Added +1.6k +1,583
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,79519.8k $501.8k $501.8k 0.00% Reduced -890 -890
17 UPTICK PARTNERS, LLC 0.07% of their portfolio NACOGDOCHES, TX 18,97619.0k $481.0k $481.0k 0.07% Reduced -440 -440
18 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 16,49416.5k $418.1k $418.1k 0.01% Unchanged
19 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 15,70315.7k $398.1k $398.1k 0.04% Unchanged
20 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 14,81314.8k $375.5k $375.5k 0.01% New
21 Mission Financial Group, LLC 0.30% of their portfolio HONOLULU, HI 14,36214.4k $364.1k $364.1k 0.30% First filing
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,31614.3k $362.9k $362.9k 0.00% Reduced -2.6k -2,562
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,03714.0k $355.8k $355.8k 0.00% Added +654 +654
24 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 12,68312.7k $321.5k $321.5k 0.07% Reduced -525 -525
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,12112.1k $307.3k $307.3k 0.00% Added +1.5k +1,540
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,66111.7k $295.0k $295.0k 0.00% New
27 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 10,85010.8k $275.0k $275.0k 0.01% New
28 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,98210.0k $253.0k $253.0k 0.01% Unchanged
29 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 9,6799.7k $245.4k $245.4k 0.00% Unchanged
30 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 9,5359.5k $242.0k $242.0k 0.00% Unchanged
31 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 9,2279.2k $233.9k $233.9k 0.01% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,3657.4k $186.7k $186.7k 0.00% Unchanged
33 Topsail Wealth Management, LLC 0.02% of their portfolio CHARLOTTE, NC 6,5306.5k $165.5k $165.5k 0.02% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7475.7k $145.7k $145.7k 0.00% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1125.1k $129.6k $129.6k 0.00% Added +475 +475
36 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 4,6664.7k $118.0k $118.0k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2734.3k $108.3k $108.3k 0.00% Added +1.9k +1,904
38 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 3,8853.9k $98.5k $98.5k 0.03% Reduced -400 -400
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $76.0k $76.0k 0.00% New
40 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,4742.5k $63.0k $63.0k 0.00% Unchanged
41 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,8501.9k $46.9k $46.9k 0.02% Reduced -200 -200
42 Benson Wealth Management INC 0.02% of their portfolio OOLTEWAH, TN, TN 824824 $20.9k $20.9k 0.02% Unchanged
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 583583 $14.8k $14.8k 0.00% Reduced -2.2k -2,160
44 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 450450 $11.4k $11.4k 0.00% New
45 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 440440 $11.2k $11.2k 0.00% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124124 $3.1k $3.1k 0.00% Unchanged
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 9898 $2.5k $2.5k 0.00% Unchanged