Vault-13

FIRST TR EXCHNG TRADED FD VI BUFS

VEST LADDERED SM · ETP · CUSIP 33740F243

29 institutional holders +6 vs Q4 2024
3,999,7274.0m shares reported held*
$81.0mreported value*
9 new 15 added 3 reduced 2 sold out net bought ≈ $40.9m (+2.0m 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 ≈ $20.25.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 4Q3 24: 12Q4 24: 23Q1 25: 2929Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20244
Q3 202412
Q4 202423
Q1 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 2024163
Q1 2025245

Biggest buyers

ODonnell Financial Services, LLC New +538,374+538.4k
Geneos Wealth Management Inc. Added +377,270+377.3k
Centennial Wealth Advisory LLC New +319,476+319.5k
RAYMOND JAMES FINANCIAL INC Added +259,332+259.3k
Cambridge Investment Research Advisors, Inc. Added +126,166+126.2k
NewEdge Advisors, LLC Added +113,902+113.9k
Sanctuary Advisors, LLC New +55,869+55.9k
ENVESTNET ASSET MANAGEMENT INC Added +42,577+42.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +38,375+38.4k
Synergy Asset Management, LLC New +33,943+33.9k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,460-7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,099-6.1k
OSAIC HOLDINGS, INC. Reduced -3,166-3.2k
NorthRock Partners, LLC Sold out -687-687
UBS Group AG Sold out -242-242

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 716,325716.3k $14.5m $14.5m 0.01% Added +259.3k +259,332
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 693,364693.4k $14.0m $14.0m 0.00% Added +42.6k +42,577
3 ODonnell Financial Services, LLC 4.50% of their portfolio SAN RAFAEL, CA 538,374538.4k $10.9m $10.9m 4.50% New
4 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 508,756508.8k $10.3m $10.3m 0.15% Added +377.3k +377,270
5 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 364,899364.9k $7.4m $7.4m 0.04% Added +113.9k +113,902
6 Centennial Wealth Advisory LLC 2.35% of their portfolio Traverse City, MI 319,476319.5k $6.5m $6.5m 2.35% New
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 198,953199.0k $4.0m $4.0m 0.01% Added +126.2k +126,166
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 154,947154.9k $3.1m $3.1m 0.01% Added +20.5k +20,524
9 WORLD EQUITY GROUP, INC. 0.52% of their portfolio SCHAUMBURG, IL 89,14589.1k $1.8m $1.8m 0.52% Added +6.3k +6,274
10 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 55,86955.9k $1.1m $1.1m 0.01% New
11 Bison Wealth, LLC 0.10% of their portfolio ATLANTA, GA 52,84252.8k $1.1m $1.1m 0.10% Added +931 +931
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,37538.4k $777.1k $777.1k 0.00% New
13 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 36,71436.7k $743.5k $743.5k 0.01% Added +9.6k +9,584
14 Synergy Asset Management, LLC 0.09% of their portfolio VANCOUVER, WA 33,94333.9k $687.3k $687.3k 0.09% New
15 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 26,90526.9k $544.8k $544.8k 0.02% Added +12.5k +12,507
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,49223.5k $475.7k $475.7k 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,60722.6k $457.8k $457.8k 0.00% Reduced -6.1k -6,099
18 ARQ WEALTH ADVISORS, LLC 0.14% of their portfolio SCOTTSDALE, AZ 18,79218.8k $380.5k $380.5k 0.14% New
19 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 18,12618.1k $367.0k $367.0k 0.02% Added +1.8k +1,819
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,49815.5k $314.0k $314.0k 0.00% Reduced -7.5k -7,460
21 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 15,15515.2k $307.0k $307.0k 0.01% Added +8.0k +8,000
22 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,60914.6k $295.8k $295.8k 0.00% New
23 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 13,97314.0k $283.0k $283.0k 0.11% Added +2.9k +2,889
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,41712.4k $251.0k $251.0k 0.00% New
25 Lane & Associates LLC 0.13% of their portfolio MOORESTOWN, NJ 11,75211.8k $238.0k $238.0k 0.13% Added +723 +723
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2473.2k $65.8k $65.8k 0.00% Reduced -3.2k -3,166
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1001.1k $22.3k $22.3k 0.00% Added +100 +100
28 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 7272 $1.5k $1.5k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged