Vault-13

FIRST TR EXCHNG TRADED FD VI QMMY

VEST NASDAQ 100 · ETP · CUSIP 33740F268

22 institutional holders
4,070,4904.1m shares reported held*
$83.7mreported value*

* 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 ≈ $20.57.

Biggest buyers

Sequent Planning LLC New +3,323,350+3.3m
Bullseye Investment Management, LLC New +118,161+118.2k
ALTFEST L J & CO INC New +80,435+80.4k
OSAIC HOLDINGS, INC. New +73,169+73.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +69,064+69.1k
Cambridge Investment Research Advisors, Inc. New +57,272+57.3k
Cetera Investment Advisers New +52,292+52.3k
RAYMOND JAMES & ASSOCIATES New +39,461+39.5k
COMMONWEALTH EQUITY SERVICES, LLC New +37,980+38.0k
Kestra Advisory Services, LLC New +32,656+32.7k

Biggest sellers

None

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.5%, 2026-07-30), TRUIST FINANCIAL CORP (3.2%, 2026-07-10)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequent Planning LLC 23.42% of their portfolio OMAHA, NE 3,323,3503.3m $68.4m $68.4m 23.42% New
2 Bullseye Investment Management, LLC 1.57% of their portfolio CINCINNATI, OH 118,161118.2k $2.4m $2.4m 1.57% New
3 ALTFEST L J & CO INC 0.23% of their portfolio NEW YORK, NY 80,43580.4k $1.6m $1.6m 0.23% New
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,16973.2k $1.5m $1.5m 0.00% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,06469.1k $1.4m $1.4m 0.00% New
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,27257.3k $1.2m $1.2m 0.00% New
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,29252.3k $1.1m $1.1m 0.00% New
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,46139.5k $808.9k $808.9k 0.00% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,98038.0k $779.0k $779.0k 0.00% New
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,65632.7k $669.4k $669.4k 0.00% New
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,76523.8k $487.1k $487.1k 0.00% New
12 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 23,60023.6k $483.7k $483.7k 0.04% New
13 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 23,59923.6k $483.7k $483.7k 0.02% New
14 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 23,02823.0k $472.0k $472.0k 0.02% New
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,39021.4k $438.4k $438.4k 0.00% New
16 LexAurum Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 17,22017.2k $353.0k $353.0k 0.09% New
17 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,35516.4k $335.2k $335.2k 0.01% New
18 Laidlaw Wealth Management LLC 0.16% of their portfolio NEW YORK CITY, NY 14,59314.6k $299.1k $299.1k 0.16% New
19 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 11,13511.1k $228.2k $228.2k 0.02% New
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,71510.7k $219.6k $219.6k 0.00% New
21 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2501.2k $25.6k $25.6k 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New