Vault-13

FIRST TR EXCHNG TRADED FD VI BUFS

VEST LADDERED SM · ETP · CUSIP 33740F243

48 institutional holders -2 vs Q1 2026
5,799,1515.8m shares reported held*
$145.5mreported value*
3 new 27 added 13 reduced 4 sold out net bought ≈ $22.6m (+902.3k 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 ≈ $25.09.

Trends to Q2 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: 50Q2 26: 4848Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20244
Q3 202412
Q4 202423
Q1 202529
Q2 202532
Q3 202533
Q4 202541
Q1 202650
Q2 202648

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 outQ4 24: 16 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 5 cut or sold outQ2 25: 19 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 8 cut or sold outQ4 25: 28 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 39 bought or addedQ1 26: 14 cut or sold outQ2 26: 30 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202490
Q4 2024163
Q1 2025245
Q2 20251912
Q3 2025278
Q4 20252810
Q1 20263914
Q2 20263017

Biggest buyers

MML INVESTORS SERVICES, LLC Added +272,845+272.8k
Cetera Investment Advisers Added +125,564+125.6k
OSAIC HOLDINGS, INC. Added +123,682+123.7k
NewEdge Advisors, LLC Added +89,737+89.7k
RAYMOND JAMES FINANCIAL INC Added +60,901+60.9k
Centennial Wealth Advisory LLC Added +57,992+58.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +54,300+54.3k
ENVESTNET ASSET MANAGEMENT INC Added +37,484+37.5k
TRUIST FINANCIAL CORP Added +27,549+27.5k
Keystone Wealth Services, LLC Added +26,551+26.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -52,799-52.8k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -10,391-10.4k
Cambridge Investment Research Advisors, Inc. Reduced -4,485-4.5k
Kovack Advisors, Inc. Reduced -4,312-4.3k
Synergy Asset Management, LLC Reduced -3,889-3.9k
AssuredPartners Investment Advisors, LLC Reduced -2,171-2.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -2,104-2.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -1,076-1.1k
UBS Group AG Sold out -1,008-1.0k
ARQ WEALTH ADVISORS, LLC Reduced -894-894

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 888,795888.8k $22.3m $22.3m 0.01% Added +37.5k +37,484
2 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 824,063824.1k $20.7m $20.7m 0.06% Added +89.7k +89,737
3 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 604,351604.4k $15.2m $15.2m 0.02% Reduced -4.5k -4,485
4 Centennial Wealth Advisory LLC 2.53% of their portfolio Traverse City, MI 466,197466.2k $11.7m $11.7m 2.53% Added +58.0k +57,992
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 408,429408.4k $10.2m $10.2m 0.01% Added +125.6k +125,564
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 389,359389.4k $9.8m $9.8m 0.00% Added +60.9k +60,901
7 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 340,159340.2k $8.5m $8.5m 0.02% Added +272.8k +272,845
8 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 335,044335.0k $8.4m $8.4m 0.17% Added +1.2k +1,180
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 298,922298.9k $7.5m $7.5m 0.01% Added +123.7k +123,682
10 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 160,889160.9k $4.0m $4.0m 0.05% Added +2.1k +2,055
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 76,87676.9k $1.9m $1.9m 0.00% Added +54.3k +54,300
12 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 76,46976.5k $1.9m $1.9m 0.01% Added +17.9k +17,852
13 AssuredPartners Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 73,67673.7k $1.8m $1.8m 0.18% Reduced -2.2k -2,171
14 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 68,32168.3k $1.7m $1.7m 0.01% Added +1.2k +1,248
15 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 62,45562.5k $1.6m $1.6m 0.03% Reduced -2.1k -2,104
16 WORLD EQUITY GROUP, INC. 0.32% of their portfolio SCHAUMBURG, IL 57,63457.6k $1.4m $1.4m 0.32% Added +20 +20
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 56,97257.0k $1.4m $1.4m 0.00% Added +27.5k +27,549
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 43,36643.4k $1.1m $1.1m 0.00% Added +3.4k +3,397
19 Keystone Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 42,14242.1k $1.1m $1.1m 0.20% Added +26.6k +26,551
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,40635.4k $888.3k $888.3k 0.00% Added +14.3k +14,281
21 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 33,93133.9k $850.3k $850.3k 0.04% Reduced -4.3k -4,312
22 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 32,24432.2k $809.0k $809.0k 0.02% Added +2.6k +2,572
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,33029.3k $735.9k $735.9k 0.00% Added +6.4k +6,395
24 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 28,40428.4k $712.7k $712.7k 0.01% Added +16.8k +16,838
25 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 27,47827.5k $689.4k $689.4k 0.01% Reduced -322 -322
26 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 27,34527.3k $686.1k $686.1k 0.07% Added +5.7k +5,734
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,62423.6k $592.7k $592.7k 0.00% Reduced -52.8k -52,799
28 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 22,19722.2k $556.9k $556.9k 0.05% Reduced -3.9k -3,889
29 Capasso Planning Partners LLC 0.27% of their portfolio CHARLESTON, SC 21,88221.9k $549.0k $549.0k 0.27% Unchanged
30 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 19,78719.8k $496.5k $496.5k 0.01% Reduced -219 -219
31 WINNACLE WEALTH LLC 0.34% of their portfolio WACO, TX 19,67619.7k $493.7k $493.7k 0.34% Added +2.3k +2,341
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,61618.6k $467.1k $467.1k 0.00% New
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 18,43518.4k $462.5k $462.5k 0.01% Reduced -1.1k -1,076
34 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 17,90317.9k $449.2k $449.2k 0.02% Added +463 +463
35 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 17,62217.6k $442.1k $442.1k 0.13% Reduced -550 -550
36 Legacy Capital Wealth Partners, LLC 0.08% of their portfolio LITTLE ROCK, AR 17,57917.6k $441.1k $441.1k 0.08% Added +4.4k +4,434
37 ODonnell Financial Services, LLC 0.13% of their portfolio SAN RAFAEL, CA 17,55417.6k $440.4k $440.4k 0.13% Reduced -830 -830
38 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 15,70115.7k $393.9k $393.9k 0.00% Unchanged
39 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 14,26014.3k $357.8k $357.8k 0.02% Unchanged
40 ARQ WEALTH ADVISORS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 12,86312.9k $322.5k $322.5k 0.04% Reduced -894 -894
41 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 12,64412.6k $317.2k $317.2k 0.00% Added +3.1k +3,123
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,98512.0k $300.7k $300.7k 0.00% Added +1.7k +1,700
43 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 11,49011.5k $288.3k $288.3k 0.01% Added +965 +965
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,6508.7k $217.0k $217.0k 0.00% New
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6373.6k $91.3k $91.3k 0.00% Reduced -150 -150
46 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,3983.4k $85.3k $85.3k 0.00% Unchanged
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1001.1k $27.6k $27.6k 0.00% Unchanged
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 291291 $7.3k $7.3k 0.00% New