Vault-13

FIRST TR EXCHNG TRADED FD VI BUFS

VEST LADDERED SM · ETP · CUSIP 33740F243

32 institutional holders +3 vs Q1 2025
3,592,6823.6m shares reported held*
$75.6mreported value*
6 new 13 added 9 reduced 3 sold out net sold ≈ $8.3m (-395.4k 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 ≈ $21.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 4Q3 24: 12Q4 24: 23Q1 25: 29Q2 25: 3232Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20244
Q3 202412
Q4 202423
Q1 202529
Q2 202532

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 25Q2 25: 19 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 2024163
Q1 2025245
Q2 20251912

Biggest buyers

NewEdge Advisors, LLC Added +104,462+104.5k
Cambridge Investment Research Advisors, Inc. Added +89,940+89.9k
INDEPENDENT FINANCIAL GROUP, LLC New +40,876+40.9k
RAYMOND JAMES FINANCIAL INC Added +39,266+39.3k
B. Riley Wealth Advisors, Inc. Added +26,244+26.2k
Centennial Wealth Advisory LLC Added +18,566+18.6k
NewEdge Wealth, LLC New +15,259+15.3k
Advisory Services Network, LLC New +13,388+13.4k
OSAIC HOLDINGS, INC. Added +7,755+7.8k
Integrated Wealth Concepts LLC Added +7,628+7.6k

Biggest sellers

ODonnell Financial Services, LLC Reduced -494,737-494.7k
Geneos Wealth Management Inc. Reduced -101,685-101.7k
Bison Wealth, LLC Sold out -52,842-52.8k
WORLD EQUITY GROUP, INC. Reduced -38,874-38.9k
OLD MISSION CAPITAL LLC Sold out -36,714-36.7k
JANE STREET GROUP, LLC Sold out -23,492-23.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,958-16.0k
Cetera Investment Advisers Reduced -8,288-8.3k
Synergy Asset Management, LLC Reduced -4,998-5.0k
OneAscent Financial Services LLC Reduced -2,373-2.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 755,591755.6k $15.9m $15.9m 0.01% Added +39.3k +39,266
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 677,406677.4k $14.3m $14.3m 0.00% Reduced -16.0k -15,958
3 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 469,361469.4k $9.9m $9.9m 0.05% Added +104.5k +104,462
4 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 407,071407.1k $8.6m $8.6m 0.21% Reduced -101.7k -101,685
5 Centennial Wealth Advisory LLC 2.26% of their portfolio Traverse City, MI 338,042338.0k $7.1m $7.1m 2.26% Added +18.6k +18,566
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 288,893288.9k $6.1m $6.1m 0.02% Added +89.9k +89,940
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 146,659146.7k $3.1m $3.1m 0.01% Reduced -8.3k -8,288
8 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 61,91461.9k $1.3m $1.3m 0.01% Added +6.0k +6,045
9 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 53,14953.1k $1.1m $1.1m 0.05% Added +26.2k +26,244
10 WORLD EQUITY GROUP, INC. 0.29% of their portfolio SCHAUMBURG, IL 50,27150.3k $1.1m $1.1m 0.29% Reduced -38.9k -38,874
11 ODonnell Financial Services, LLC 0.35% of their portfolio SAN RAFAEL, CA 43,63743.6k $918.3k $918.3k 0.35% Reduced -494.7k -494,737
12 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 40,87640.9k $860.2k $860.2k 0.02% New
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,87038.9k $833.4k $833.4k 0.00% Added +495 +495
14 Synergy Asset Management, LLC 0.07% of their portfolio VANCOUVER, WA 28,94528.9k $609.2k $609.2k 0.07% Reduced -5.0k -4,998
15 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22,23722.2k $468.0k $468.0k 0.00% Added +7.6k +7,628
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,61221.6k $454.8k $454.8k 0.00% Reduced -995 -995
17 ARQ WEALTH ADVISORS, LLC 0.13% of their portfolio SCOTTSDALE, AZ 18,79218.8k $380.5k $380.5k 0.13% Unchanged
18 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 15,79715.8k $332.5k $332.5k 0.12% Added +1.8k +1,824
19 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 15,75315.8k $332.0k $332.0k 0.02% Reduced -2.4k -2,373
20 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 15,35015.3k $323.0k $323.0k 0.01% Added +195 +195
21 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 15,25915.3k $324.4k $324.4k 0.01% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,81514.8k $312.0k $312.0k 0.00% Reduced -683 -683
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 13,38813.4k $284.4k $284.4k 0.00% New
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,82212.8k $270.0k $270.0k 0.00% Added +405 +405
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,00211.0k $231.5k $231.5k 0.00% Added +7.8k +7,755
26 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6,4276.4k $135.3k $135.3k 0.00% New
27 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,8154.8k $101.3k $101.3k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1712.2k $45.7k $45.7k 0.00% New
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6131.6k $33.9k $33.9k 0.00% Added +513 +513
30 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 7272 $1.5k $1.5k 0.00% First filing
31 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 7272 $1.5k $1.5k 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged