Vault-13

FIRST TR EXCHNG TRADED FD VI QMMY

VEST NASDAQ 100 · ETP · CUSIP 33740F268

34 institutional holders +2 vs Q1 2025
2,089,3862.1m shares reported held*
$48.9mreported value*
8 new 16 added 6 reduced 5 sold out net bought ≈ $28.6m (+1.2m 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 ≈ $23.41.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 22Q3 24: 36Q4 24: 38Q1 25: 32Q2 25: 3434Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 202422
Q3 202436
Q4 202438
Q1 202532
Q2 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 27 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 22 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024275
Q4 20241418
Q1 20251022
Q2 20252411

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. New +340,638+340.6k
Cetera Investment Advisers Added +202,672+202.7k
Avantra Family Wealth, Inc. New +191,316+191.3k
TRUIST FINANCIAL CORP New +173,267+173.3k
ENVESTNET ASSET MANAGEMENT INC New +170,860+170.9k
Clear Creek Financial Management, LLC New +113,868+113.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +67,097+67.1k
Sequent Planning LLC Added +52,146+52.1k
RAYMOND JAMES FINANCIAL INC Added +41,768+41.8k
Kestra Advisory Services, LLC Added +36,421+36.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -89,438-89.4k
CITADEL ADVISORS LLC Sold out -51,853-51.9k
GOLDMAN SACHS GROUP INC Sold out -50,000-50.0k
OLD MISSION CAPITAL LLC Sold out -39,640-39.6k
Synergy Asset Management, LLC Reduced -7,450-7.5k
ORG Partners LLC Reduced -5,000-5.0k
StoneX Group Inc. Reduced -4,874-4.9k
AE Wealth Management LLC Sold out -4,326-4.3k
IFP Advisors, Inc Reduced -904-904
Geneos Wealth Management Inc. Reduced -750-750

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 340,638340.6k $8.0m $8.0m 0.05% New
2 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 255,410255.4k $6.0m $6.0m 0.01% Added +202.7k +202,672
3 Avantra Family Wealth, Inc. 3.71% of their portfolio MECHANICSBURG, PA 191,316191.3k $4.5m $4.5m 3.71% New
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 173,267173.3k $4.1m $4.1m 0.01% New
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,860170.9k $4.0m $4.0m 0.00% New
6 Sequent Planning LLC 1.05% of their portfolio OMAHA, NE 140,875140.9k $3.3m $3.3m 1.05% Added +52.1k +52,146
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 119,068119.1k $2.8m $2.8m 0.01% Added +36.4k +36,421
8 Clear Creek Financial Management, LLC 0.25% of their portfolio SILVERDALE, WA 113,868113.9k $2.7m $2.7m 0.25% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 109,516109.5k $2.6m $2.6m 0.00% Added +67.1k +67,097
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 89,93089.9k $2.1m $2.1m 0.00% Added +41.8k +41,768
11 Bullseye Investment Management, LLC 0.63% of their portfolio CINCINNATI, OH 50,10050.1k $1.0m $1.0m 0.63% Unchanged
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,62837.6k $884.0k $884.0k 0.00% Added +7.9k +7,900
13 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 30,59230.6k $719.0k $719.0k 0.02% Added +987 +987
14 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,57226.6k $624.2k $624.2k 0.01% Added +10.2k +10,212
15 Grantvest Financial Group LLC 0.44% of their portfolio MATAWAN, NJ 25,13125.1k $590.3k $590.3k 0.44% Added +4.9k +4,930
16 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 24,09924.1k $566.1k $566.1k 0.01% Added +500 +500
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,42823.4k $550.3k $550.3k 0.00% Added +4.3k +4,288
18 UPTICK PARTNERS, LLC 0.14% of their portfolio NACOGDOCHES, TX 20,25020.2k $475.7k $475.7k 0.14% Added +7.2k +7,250
19 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 18,25518.3k $428.8k $428.8k 0.05% Reduced -7.5k -7,450
20 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 17,92617.9k $421.1k $421.1k 0.02% Reduced -4.9k -4,874
21 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 17,86017.9k $419.5k $419.5k 0.01% Added +1.1k +1,095
22 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 15,13515.1k $327.2k $327.2k 0.03% Added +1.5k +1,500
23 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,66314.7k $344.4k $344.4k 0.01% Added +1.0k +1,000
24 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 13,36213.4k $313.9k $313.9k 0.11% Added +7.6k +7,588
25 Anfield Capital Management, LLC 0.10% of their portfolio IRVINE, CA 12,38912.4k $291.0k $291.0k 0.10% New
26 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 11,18811.2k $262.8k $262.8k 0.02% New
27 Keystone Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 9,7659.8k $229.4k $229.4k 0.06% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2529.3k $217.3k $217.3k 0.00% Reduced -89.4k -89,438
29 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 3,0003.0k $70.4k $70.4k 0.02% Reduced -5.0k -5,000
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0412.0k $47.9k $47.9k 0.00% Reduced -904 -904
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2501.2k $29.4k $29.4k 0.00% Unchanged
32 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 750750 $17.6k $17.6k 0.00% Reduced -750 -750
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $47 $47 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged