Vault-13

FIRST TR EXCHNG TRADED FD VI XMAY

VEST US EQUITY E · ETP · CUSIP 33740F250

20 institutional holders -6 vs Q2 2025
468,161468.2k shares reported held*
$15.7mreported value*
0 new 4 added 11 reduced 5 sold out net sold ≈ $752.3k (-21.3k 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 ≈ $33.57.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 22Q3 24: 23Q4 24: 33Q1 25: 25Q2 25: 26Q3 25: 2020Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 202422
Q3 202423
Q4 202433
Q1 202525
Q2 202526
Q3 202520

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 25Q2 25: 20 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 16 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 20241013
Q4 2024208
Q1 2025722
Q2 2025208
Q3 2025416

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,524+33.5k
Sequent Planning LLC Added +10,588+10.6k
BARCLAYS PLC Added +4,939+4.9k
First Heartland Consultants, Inc. Added +680+680

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -23,586-23.6k
Millington Financial Advisors, LLC Sold out -12,470-12.5k
JANE STREET GROUP, LLC Sold out -10,443-10.4k
Stonebridge Financial Planning Group, LLC Sold out -6,740-6.7k
Kestra Advisory Services, LLC Reduced -5,085-5.1k
Objectivity Squared, LLC Reduced -4,038-4.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,040-3.0k
Foundations Investment Advisors, LLC Reduced -1,975-2.0k
Ashton Thomas Private Wealth, LLC Reduced -1,531-1.5k
OSAIC HOLDINGS, INC. Reduced -1,001-1.0k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 96,75396.8k $3.3m $3.3m 0.02% Reduced -5.1k -5,085
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,47653.5k $1.8m $1.8m 0.00% Added +33.5k +33,524
3 Clear Creek Financial Management, LLC 0.16% of their portfolio SILVERDALE, WA 52,95653.0k $1.8m $1.8m 0.16% Reduced -291 -291
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,83136.8k $1.3m $1.3m 0.00% Reduced -3.0k -3,040
5 Objectivity Squared, LLC 0.72% of their portfolio CHARLESTON, SC 35,23835.2k $1.2m $1.2m 0.72% Reduced -4.0k -4,038
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,91034.9k $1.2m $1.2m 0.00% Reduced -1.0k -1,001
7 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 20,13520.1k $389.3k $389.3k 0.03% Added +680 +680
8 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,01820.0k $685.3k $685.3k 0.02% Reduced -165 -165
9 Sequent Planning LLC 0.18% of their portfolio OMAHA, NE 18,63918.6k $638.1k $638.1k 0.18% Added +10.6k +10,588
10 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,20418.2k $623.2k $623.2k 0.01% Reduced -2.0k -1,975
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,73917.7k $607.3k $607.3k 0.00% Reduced -67 -67
12 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,45413.5k $460.6k $460.6k 0.01% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,04413.0k $446.6k $446.6k 0.00% Unchanged
14 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,14711.1k $381.6k $381.6k 0.01% Reduced -1.5k -1,531
15 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 9,0009.0k $308.1k $308.1k 0.08% Unchanged
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,9578.0k $272.4k $272.4k 0.00% Added +4.9k +4,939
17 PFS Partners, LLC 0.07% of their portfolio MINE HILL, NJ 4,0534.1k $138.8k $138.8k 0.07% Reduced -36 -36
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,2503.2k $111.3k $111.3k 0.00% Unchanged
19 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 857857 $29.3k $29.3k 0.01% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $17.0k $17.0k 0.00% Reduced -500 -500