Vault-13

FIRST TR EXCHNG TRADED FD VI XMAY

VEST US EQUITY E · ETP · CUSIP 33740F250

20 institutional holders +3 vs Q1 2026
330,347330.3k shares reported held*
$11.9mreported value*
5 new 4 added 8 reduced 2 sold out net sold ≈ $582.4k (-16.1k 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 ≈ $36.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 22Q3 24: 23Q4 24: 33Q1 25: 25Q2 25: 26Q3 25: 20Q4 25: 22Q1 26: 17Q2 26: 2020Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202422
Q3 202423
Q4 202433
Q1 202525
Q2 202526
Q3 202520
Q4 202522
Q1 202617
Q2 202620

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 outQ4 24: 20 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 22 cut or sold outQ2 25: 20 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 16 cut or sold outQ4 25: 5 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 14 cut or sold outQ2 26: 9 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241013
Q4 2024208
Q1 2025722
Q2 2025208
Q3 2025416
Q4 2025514
Q1 2026414
Q2 2026910

Biggest buyers

OSAIC HOLDINGS, INC. Added +45,457+45.5k
Sequent Planning LLC New +14,413+14.4k
Summit Financial, LLC New +10,231+10.2k
PFS Partners, LLC Added +8,263+8.3k
Ausdal Financial Partners, Inc. New +6,299+6.3k
WEALTHGARDEN F.S. LLC New +5,980+6.0k
DHJJ Financial Advisors, Ltd. Added +863+863
Cetera Investment Advisers Added +277+277
Farther Finance Advisors, LLC New +175+175

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -48,764-48.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,030-23.0k
Clear Creek Financial Management, LLC Sold out -18,826-18.8k
First Heartland Consultants, Inc. Reduced -10,303-10.3k
LPL Financial LLC Reduced -5,047-5.0k
Kestra Advisory Services, LLC Reduced -1,013-1.0k
Foundations Investment Advisors, LLC Reduced -500-500
COMMONWEALTH EQUITY SERVICES, LLC Reduced -405-405
Diligent Investors, LLC Reduced -200-200
Sigma Planning Corp Reduced -10-10

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 91,28491.3k $3.3m $3.3m 0.01% Reduced -1.0k -1,013
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,76556.8k $2.0m $2.0m 0.00% Added +45.5k +45,457
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,50422.5k $812.1k $812.1k 0.00% Reduced -23.0k -23,030
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,21918.2k $657.4k $657.4k 0.00% Reduced -405 -405
5 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 17,53217.5k $632.7k $632.7k 0.01% Reduced -500 -500
6 Sequent Planning LLC 0.11% of their portfolio OMAHA, NE 14,41314.4k $520.1k $520.1k 0.11% New
7 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,45413.5k $485.5k $485.5k 0.01% Unchanged
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,32613.3k $480.9k $480.9k 0.00% Reduced -5.0k -5,047
9 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 12,58712.6k $454.2k $454.2k 0.01% Reduced -10 -10
10 PFS Partners, LLC 0.18% of their portfolio MINE HILL, NJ 12,31612.3k $444.4k $444.4k 0.18% Added +8.3k +8,263
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,24310.2k $369.6k $369.6k 0.00% Added +277 +277
12 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,23110.2k $369.2k $369.2k 0.00% New
13 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 9,3119.3k $336.0k $336.0k 0.02% Reduced -10.3k -10,303
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,0187.0k $253.3k $253.3k 0.00% Unchanged
15 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 6,6506.7k $240.0k $240.0k 0.05% Reduced -200 -200
16 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,2996.3k $227.3k $227.3k 0.01% New
17 WEALTHGARDEN F.S. LLC 0.12% of their portfolio EL SEGUNDO, CA 5,9806.0k $215.8k $215.8k 0.12% New
18 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,7201.7k $62.1k $62.1k 0.02% Added +863 +863
19 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 320320 $11.5k $11.5k 0.00% Unchanged
20 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 175175 $6.3k $6.3k 0.00% New