Vault-13

FIRST TR EXCHNG TRADED FD VI BUFS

VEST LADDERED SM · ETP · CUSIP 33740F243

33 institutional holders +1 vs Q2 2025
4,026,7664.0m shares reported held*
$90.3mreported value*
7 new 20 added 4 reduced 4 sold out net bought ≈ $9.8m (+434.2k 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 ≈ $22.42.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 4Q3 24: 12Q4 24: 23Q1 25: 29Q2 25: 32Q3 25: 3333Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 20244
Q3 202412
Q4 202423
Q1 202529
Q2 202532
Q3 202533

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 25Q3 25: 27 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 2024163
Q1 2025245
Q2 20251912
Q3 2025278

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +314,156+314.2k
NewEdge Advisors, LLC Added +104,330+104.3k
Cetera Investment Advisers Added +61,418+61.4k
Synergy Asset Management, LLC Added +60,098+60.1k
Sanctuary Advisors, LLC Added +57,733+57.7k
Cambridge Investment Research Advisors, Inc. Added +35,480+35.5k
OLD MISSION CAPITAL LLC New +33,445+33.4k
Centennial Wealth Advisory LLC Added +26,326+26.3k
Integrated Wealth Concepts LLC Added +24,638+24.6k
INDEPENDENT FINANCIAL GROUP, LLC Added +24,601+24.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -312,320-312.3k
B. Riley Wealth Advisors, Inc. Sold out -53,149-53.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,612-21.6k
NewEdge Wealth, LLC Sold out -15,259-15.3k
ODonnell Financial Services, LLC Reduced -12,845-12.8k
UBS Group AG Sold out -2,171-2.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -400-400
DHJJ Financial Advisors, Ltd. Reduced -10-10

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 991,562991.6k $22.3m $22.3m 0.01% Added +314.2k +314,156
2 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 573,691573.7k $12.9m $12.9m 0.06% Added +104.3k +104,330
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 443,271443.3k $10.0m $10.0m 0.00% Reduced -312.3k -312,320
4 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 424,028424.0k $9.5m $9.5m 0.24% Added +17.0k +16,957
5 Centennial Wealth Advisory LLC 2.28% of their portfolio Traverse City, MI 364,368364.4k $8.2m $8.2m 2.28% Added +26.3k +26,326
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 324,373324.4k $7.3m $7.3m 0.02% Added +35.5k +35,480
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 208,077208.1k $4.7m $4.7m 0.01% Added +61.4k +61,418
8 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 119,647119.6k $2.6m $2.6m 0.01% Added +57.7k +57,733
9 Synergy Asset Management, LLC 0.07% of their portfolio VANCOUVER, WA 89,04389.0k $1.9m $1.9m 0.07% Added +60.1k +60,098
10 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 65,47765.5k $1.5m $1.5m 0.04% Added +24.6k +24,601
11 WORLD EQUITY GROUP, INC. 0.27% of their portfolio SCHAUMBURG, IL 53,26453.3k $1.2m $1.2m 0.27% Added +3.0k +2,993
12 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 46,87546.9k $1.1m $1.1m 0.01% Added +24.6k +24,638
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,47038.5k $865.2k $865.2k 0.00% Reduced -400 -400
14 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,44533.4k $751.5k $751.5k 0.03% New
15 ODonnell Financial Services, LLC 0.25% of their portfolio SAN RAFAEL, CA 30,79230.8k $691.9k $691.9k 0.25% Reduced -12.8k -12,845
16 ARQ WEALTH ADVISORS, LLC 0.15% of their portfolio SCOTTSDALE, AZ 23,25923.3k $522.6k $522.6k 0.15% Added +4.5k +4,467
17 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 21,94721.9k $493.0k $493.0k 0.01% Added +6.6k +6,597
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,88721.9k $491.8k $491.8k 0.00% New
19 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,93819.9k $448.0k $448.0k 0.01% Added +6.5k +6,550
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,86116.9k $379.0k $379.0k 0.00% Added +2.0k +2,046
21 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 15,78715.8k $354.7k $354.7k 0.12% Reduced -10 -10
22 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 15,76415.8k $354.2k $354.2k 0.02% Added +11 +11
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,14013.1k $295.3k $295.3k 0.00% Added +318 +318
24 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 12,26212.3k $275.5k $275.5k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,00211.0k $247.2k $247.2k 0.00% Unchanged
26 AssuredPartners Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 10,69010.7k $240.2k $240.2k 0.05% New
27 Legacy Capital Wealth Partners, LLC 0.05% of their portfolio LITTLE ROCK, AR 10,43710.4k $234.5k $234.5k 0.05% New
28 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,99910.0k $224.7k $224.7k 0.02% New
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,3287.3k $164.7k $164.7k 0.00% Added +901 +901
30 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,7056.7k $150.7k $150.7k 0.00% Added +1.9k +1,890
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3972.4k $53.9k $53.9k 0.00% Added +784 +784
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 908908 $20.4k $20.4k 0.00% New
33 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 7272 $1.6k $1.6k 0.00% Unchanged