Vault-13

FIRST TR EXCHNG TRADED FD VI BUFS

VEST LADDERED SM · ETP · CUSIP 33740F243

41 institutional holders +8 vs Q3 2025
3,349,5833.3m shares reported held*
$76.5mreported value*
9 new 19 added 9 reduced 1 sold out net sold ≈ $15.5m (-677.2k 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 ≈ $22.84.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 4Q3 24: 12Q4 24: 23Q1 25: 29Q2 25: 32Q3 25: 33Q4 25: 4141Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20244
Q3 202412
Q4 202423
Q1 202529
Q2 202532
Q3 202533
Q4 202541

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 25Q4 25: 28 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 2024163
Q1 2025245
Q2 20251912
Q3 2025278
Q4 20252810

Biggest buyers

NewEdge Advisors, LLC Added +114,780+114.8k
AssuredPartners Investment Advisors, LLC Added +68,878+68.9k
Kovack Advisors, Inc. New +42,817+42.8k
CITADEL ADVISORS LLC New +41,469+41.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +37,756+37.8k
OLD MISSION CAPITAL LLC Added +34,595+34.6k
Cetera Investment Advisers Added +23,165+23.2k
Centennial Wealth Advisory LLC Added +22,587+22.6k
Capasso Planning Partners LLC New +21,882+21.9k
Kingsview Wealth Management, LLC New +21,219+21.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -919,992-920.0k
RAYMOND JAMES FINANCIAL INC Reduced -128,709-128.7k
Synergy Asset Management, LLC Reduced -58,663-58.7k
Sanctuary Advisors, LLC Reduced -54,207-54.2k
MML INVESTORS SERVICES, LLC Sold out -13,140-13.1k
Geneos Wealth Management Inc. Reduced -9,923-9.9k
ODonnell Financial Services, LLC Reduced -3,550-3.5k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -1,294-1.3k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -712-712
COMMONWEALTH EQUITY SERVICES, LLC Reduced -454-454

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 688,471688.5k $15.7m $15.7m 0.06% Added +114.8k +114,780
2 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 414,105414.1k $9.5m $9.5m 0.23% Reduced -9.9k -9,923
3 Centennial Wealth Advisory LLC 2.34% of their portfolio Traverse City, MI 386,955387.0k $8.8m $8.8m 2.34% Added +22.6k +22,587
4 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 335,341335.3k $7.7m $7.7m 0.02% Added +11.0k +10,968
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 314,562314.6k $7.2m $7.2m 0.00% Reduced -128.7k -128,709
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 231,242231.2k $5.3m $5.3m 0.01% Added +23.2k +23,165
7 AssuredPartners Investment Advisors, LLC 0.27% of their portfolio Tampa, FL 79,56879.6k $1.8m $1.8m 0.27% Added +68.9k +68,878
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,57071.6k $1.6m $1.6m 0.00% Reduced -920.0k -919,992
9 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 68,04068.0k $1.6m $1.6m 0.06% Added +34.6k +34,595
10 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 65,44065.4k $1.5m $1.5m 0.01% Reduced -54.2k -54,207
11 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 64,76564.8k $1.5m $1.5m 0.03% Reduced -712 -712
12 WORLD EQUITY GROUP, INC. 0.35% of their portfolio SCHAUMBURG, IL 55,22455.2k $1.3m $1.3m 0.35% Added +2.0k +1,960
13 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 51,89551.9k $1.2m $1.2m 0.01% Added +5.0k +5,020
14 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 42,81742.8k $977.9k $977.9k 0.05% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,46941.5k $947.2k $947.2k 0.00% New
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 39,03239.0k $903.8k $903.8k 0.00% Added +562 +562
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,75637.8k $862.3k $862.3k 0.00% New
18 Synergy Asset Management, LLC 0.07% of their portfolio VANCOUVER, WA 30,38030.4k $693.9k $693.9k 0.07% Reduced -58.7k -58,663
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,36527.4k $625.0k $625.0k 0.00% Added +5.5k +5,478
20 ODonnell Financial Services, LLC 0.21% of their portfolio SAN RAFAEL, CA 27,24227.2k $622.2k $622.2k 0.21% Reduced -3.5k -3,550
21 ARQ WEALTH ADVISORS, LLC 0.16% of their portfolio SCOTTSDALE, AZ 25,31325.3k $578.1k $578.1k 0.16% Added +2.1k +2,054
22 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 24,62524.6k $562.0k $562.0k 0.02% Added +2.7k +2,678
23 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,01223.0k $525.6k $525.6k 0.01% Added +3.1k +3,074
24 Capasso Planning Partners LLC 0.27% of their portfolio CHARLESTON, SC 21,88221.9k $499.8k $499.8k 0.27% New
25 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 21,21921.2k $484.6k $484.6k 0.01% New
26 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 18,08618.1k $413.1k $413.1k 0.06% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,06417.1k $389.7k $389.7k 0.00% Added +6.1k +6,062
28 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 16,89216.9k $385.8k $385.8k 0.13% Added +1.1k +1,105
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,40716.4k $374.7k $374.7k 0.00% Reduced -454 -454
30 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 16,24816.2k $371.1k $371.1k 0.03% Added +484 +484
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,28015.3k $349.0k $349.0k 0.00% New
32 Legacy Capital Wealth Partners, LLC 0.06% of their portfolio LITTLE ROCK, AR 12,72112.7k $290.5k $290.5k 0.06% Added +2.3k +2,284
33 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 10,96811.0k $250.5k $250.5k 0.00% Reduced -1.3k -1,294
34 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,99910.0k $228.4k $228.4k 0.02% Unchanged
35 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,9859.0k $205.2k $205.2k 0.01% Added +2.3k +2,280
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,9508.9k $204.4k $204.4k 0.00% Added +1.6k +1,622
37 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 4,6884.7k $107.1k $107.1k 0.00% New
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3972.4k $54.7k $54.7k 0.00% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 908908 $20.7k $20.7k 0.00% Unchanged
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 628628 $14.3k $14.3k 0.00% New
41 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 7272 $1.6k $1.6k 0.00% Unchanged