Vault-13

FIRST TR EXCHNG TRADED FD VI BUFS

VEST LADDERED SM · ETP · CUSIP 33740F243

50 institutional holders +9 vs Q4 2025
4,933,9184.9m shares reported held*
$113.8mreported value*
13 new 26 added 10 reduced 4 sold out net bought ≈ $36.5m (+1.6m 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 ≈ $23.06.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 4Q3 24: 12Q4 24: 23Q1 25: 29Q2 25: 32Q3 25: 33Q4 25: 41Q1 26: 5050Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20244
Q3 202412
Q4 202423
Q1 202529
Q2 202532
Q3 202533
Q4 202541
Q1 202650

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 outQ1 25: 24 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 12 cut or sold outQ3 25: 27 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 28 bought or addedQ4 25: 10 cut or sold outQ1 26: 39 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 2024163
Q1 2025245
Q2 20251912
Q3 2025278
Q4 20252810
Q1 20263914

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +779,741+779.7k
Cambridge Investment Research Advisors, Inc. Added +273,495+273.5k
OSAIC HOLDINGS, INC. Added +158,176+158.2k
Advisory Services Network, LLC Added +135,822+135.8k
MML INVESTORS SERVICES, LLC New +67,314+67.3k
Cetera Investment Advisers Added +51,623+51.6k
NewEdge Advisors, LLC Added +45,855+45.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +38,667+38.7k
CWM, LLC New +37,044+37.0k
Kestra Advisory Services, LLC Added +24,689+24.7k

Biggest sellers

Geneos Wealth Management Inc. Reduced -80,241-80.2k
OLD MISSION CAPITAL LLC Sold out -68,040-68.0k
CITADEL ADVISORS LLC Reduced -20,344-20.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,456-16.5k
ARQ WEALTH ADVISORS, LLC Reduced -11,556-11.6k
ODonnell Financial Services, LLC Reduced -8,858-8.9k
SageView Advisory Group, LLC Sold out -4,688-4.7k
Kovack Advisors, Inc. Reduced -4,574-4.6k
Synergy Asset Management, LLC Reduced -4,294-4.3k
AssuredPartners Investment Advisors, LLC Reduced -3,721-3.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 851,311851.3k $19.6m $19.6m 0.01% Added +779.7k +779,741
2 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 734,326734.3k $16.9m $16.9m 0.06% Added +45.9k +45,855
3 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 608,836608.8k $14.0m $14.0m 0.04% Added +273.5k +273,495
4 Centennial Wealth Advisory LLC 2.28% of their portfolio Traverse City, MI 408,205408.2k $9.4m $9.4m 2.28% Added +21.2k +21,250
5 Geneos Wealth Management Inc. 0.18% of their portfolio ENGLEWOOD, CO 333,864333.9k $7.7m $7.7m 0.18% Reduced -80.2k -80,241
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 328,458328.5k $7.6m $7.6m 0.00% Added +13.9k +13,896
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 282,865282.9k $6.5m $6.5m 0.01% Added +51.6k +51,623
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 175,240175.2k $4.0m $4.0m 0.01% Added +158.2k +158,176
9 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 158,834158.8k $3.7m $3.7m 0.05% Added +135.8k +135,822
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,42376.4k $1.8m $1.8m 0.00% Added +38.7k +38,667
11 AssuredPartners Investment Advisors, LLC 0.19% of their portfolio Tampa, FL 75,84775.8k $1.8m $1.8m 0.19% Reduced -3.7k -3,721
12 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 67,31467.3k $1.6m $1.6m 0.00% New
13 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 67,07367.1k $1.5m $1.5m 0.01% Added +1.6k +1,633
14 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 64,55964.6k $1.5m $1.5m 0.03% Reduced -206 -206
15 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 58,61758.6k $1.4m $1.4m 0.01% Added +6.7k +6,722
16 WORLD EQUITY GROUP, INC. 0.34% of their portfolio SCHAUMBURG, IL 57,61457.6k $1.3m $1.3m 0.34% Added +2.4k +2,390
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 39,96940.0k $921.7k $921.7k 0.00% Added +24.7k +24,689
18 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 38,24338.2k $883.4k $883.4k 0.05% Reduced -4.6k -4,574
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 37,04437.0k $854.2k $854.2k 0.00% New
20 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 29,67229.7k $684.0k $684.0k 0.02% Added +5.0k +5,047
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,42329.4k $678.5k $678.5k 0.00% Added +2.1k +2,058
22 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 27,80027.8k $641.1k $641.1k 0.01% Added +6.6k +6,581
23 Synergy Asset Management, LLC 0.06% of their portfolio VANCOUVER, WA 26,08626.1k $601.5k $601.5k 0.06% Reduced -4.3k -4,294
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,93522.9k $528.9k $528.9k 0.00% Added +6.5k +6,528
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,57622.6k $524.4k $524.4k 0.00% Reduced -16.5k -16,456
26 Capasso Planning Partners LLC 0.27% of their portfolio CHARLESTON, SC 21,88221.9k $504.6k $504.6k 0.27% Unchanged
27 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 21,61121.6k $498.4k $498.4k 0.06% Added +3.5k +3,525
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,12521.1k $487.1k $487.1k 0.00% Reduced -20.3k -20,344
29 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 20,00620.0k $461.3k $461.3k 0.01% New
30 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 19,51119.5k $449.9k $449.9k 0.01% New
31 ODonnell Financial Services, LLC 0.15% of their portfolio SAN RAFAEL, CA 18,38418.4k $423.9k $423.9k 0.15% Reduced -8.9k -8,858
32 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 18,17218.2k $419.0k $419.0k 0.14% Added +1.3k +1,280
33 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 17,44017.4k $402.2k $402.2k 0.02% Added +1.2k +1,192
34 WINNACLE WEALTH LLC 0.31% of their portfolio WACO, TX 17,33517.3k $399.8k $399.8k 0.31% New
35 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 15,70115.7k $362.1k $362.1k 0.00% New
36 Keystone Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 15,59115.6k $359.5k $359.5k 0.08% New
37 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 14,26014.3k $328.8k $328.8k 0.02% Added +4.3k +4,261
38 ARQ WEALTH ADVISORS, LLC 0.06% of their portfolio SCOTTSDALE, AZ 13,75713.8k $317.2k $317.2k 0.06% Reduced -11.6k -11,556
39 Legacy Capital Wealth Partners, LLC 0.06% of their portfolio LITTLE ROCK, AR 13,14513.1k $303.1k $303.1k 0.06% Added +424 +424
40 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,56611.6k $266.7k $266.7k 0.01% Added +10.7k +10,658
41 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 10,52510.5k $242.7k $242.7k 0.01% Added +1.5k +1,540
42 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 10,39110.4k $239.6k $239.6k 0.00% Reduced -577 -577
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,28510.3k $237.2k $237.2k 0.00% New
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9,5219.5k $219.6k $219.6k 0.00% Added +571 +571
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7873.8k $87.3k $87.3k 0.00% Added +1.4k +1,390
46 IFG Advisory, LLC 0.22% of their portfolio ATLANTA, GA 3,3983.4k $78.4k $78.4k 0.22% New
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1001.1k $25.4k $25.4k 0.00% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0081.0k $23.2k $23.2k 0.00% New
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 853853 $19.7k $19.7k 0.00% New
50 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 430430 $9.9k $9.9k 0.00% New