Vault-13

FIRST TR EXCHNG TRADED FD VI XMAY

VEST US EQUITY E · ETP · CUSIP 33740F250

25 institutional holders -8 vs Q4 2024
293,353293.4k shares reported held*
$9.3mreported value*
3 new 4 added 11 reduced 11 sold out net sold ≈ $16.8m (-532.5k 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 ≈ $31.60.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 22Q3 24: 23Q4 24: 33Q1 25: 2525Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 202422
Q3 202423
Q4 202433
Q1 202525

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 22 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 20241013
Q4 2024208
Q1 2025722

Biggest buyers

OLD MISSION CAPITAL LLC New +15,489+15.5k
Arlington Capital Management, Inc. New +8,130+8.1k
BARCLAYS PLC Added +5,308+5.3k
JANE STREET GROUP, LLC Added +3,365+3.4k
CITADEL ADVISORS LLC Added +3,315+3.3k
First Heartland Consultants, Inc. Added +2,758+2.8k
UBS Group AG New +1,812+1.8k

Biggest sellers

Luken Investment Analytics, LLC Reduced -175,663-175.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -143,753-143.8k
Cetera Investment Advisers Reduced -120,768-120.8k
CreativeOne Wealth, LLC Sold out -20,830-20.8k
AMERIPRISE FINANCIAL INC Sold out -16,710-16.7k
Sage Capital Advisors,llc Sold out -16,366-16.4k
Atria Investments, Inc Sold out -14,026-14.0k
Brookstone Capital Management Sold out -12,478-12.5k
MML INVESTORS SERVICES, LLC Reduced -11,734-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,295-9.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +6.0 pts · filed 2026-07-30 6.3% +6.0 pts 33.4k≈ $1.2m 2026-07-30

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 84,68684.7k $2.7m $2.7m 0.01% Reduced -347 -347
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,56720.6k $650.5k $650.5k 0.00% Reduced -9.3k -9,295
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,69119.7k $623.0k $623.0k 0.00% Unchanged
4 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 19,11919.1k $604.7k $604.7k 0.01% Reduced -333 -333
5 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 18,07218.1k $571.6k $571.6k 0.06% Added +2.8k +2,758
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,73315.7k $497.6k $497.6k 0.00% Reduced -4.5k -4,467
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,48915.5k $489.9k $489.9k 0.01% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,69713.7k $433.2k $433.2k 0.00% Added +3.3k +3,315
9 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,45413.5k $425.5k $425.5k 0.01% Unchanged
10 Millington Financial Advisors, LLC 0.23% of their portfolio NAPERVILLE, IL 11,93011.9k $368.8k $368.8k 0.23% Reduced -22 -22
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,33310.3k $326.8k $326.8k 0.00% Added +3.4k +3,365
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4358.4k $266.8k $266.8k 0.00% Reduced -120.8k -120,768
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2948.3k $262.0k $262.0k 0.00% Reduced -11.7k -11,734
14 Arlington Capital Management, Inc. 0.19% of their portfolio ARLINGTON HEIGHTS, IL 8,1308.1k $257.1k $257.1k 0.19% New
15 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 7,1507.2k $226.1k $226.1k 0.06% Unchanged
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,3476.3k $200.7k $200.7k 0.00% Added +5.3k +5,308
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9414.9k $156.3k $156.3k 0.00% Reduced -4.0k -3,974
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,2503.2k $102.8k $102.8k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8121.8k $57.3k $57.3k 0.00% New
20 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,2181.2k $38.5k $38.5k 0.02% Reduced -4 -4
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $16.0k $16.0k 0.00% Unchanged
22 Luken Investment Analytics, LLC 0.00% of their portfolio BRENTWOOD, TN 287287 $9.1k $9.1k 0.00% Reduced -175.7k -175,663
23 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 165165 $5.2k $5.2k 0.00% Unchanged
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5353 $1.7k $1.7k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -500 -500