Vault-13

FIRST TR EXCHNG TRADED FD VI QMMY

VEST NASDAQ 100 · ETP · CUSIP 33740F268

42 institutional holders +8 vs Q2 2025
2,051,9852.1m shares reported held*
$50.0mreported value*
11 new 9 added 14 reduced 2 sold out net sold ≈ $630.3k (-25.7k 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 ≈ $24.38.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 22Q3 24: 36Q4 24: 38Q1 25: 32Q2 25: 34Q3 25: 4242Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 202422
Q3 202436
Q4 202438
Q1 202532
Q2 202534
Q3 202542

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 25Q3 25: 20 bought or addedQ3 25: 16 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024275
Q4 20241418
Q1 20251022
Q2 20252411
Q3 20252016

Biggest buyers

Janney Montgomery Scott LLC New +238,958+239.0k
Legacy Wealth Managment, LLC/ID New +86,415+86.4k
Synergy Asset Management, LLC Added +36,510+36.5k
OLD MISSION CAPITAL LLC New +30,816+30.8k
Ameritas Advisory Services, LLC New +18,701+18.7k
LPL Financial LLC New +18,376+18.4k
JANE STREET GROUP, LLC New +10,166+10.2k
Sunbelt Securities, Inc. Added +8,290+8.3k
OSAIC HOLDINGS, INC. Added +7,763+7.8k
Kestra Advisory Services, LLC Added +6,076+6.1k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -170,422-170.4k
Cetera Investment Advisers Reduced -118,442-118.4k
Avantra Family Wealth, Inc. Reduced -118,067-118.1k
RAYMOND JAMES FINANCIAL INC Reduced -28,427-28.4k
Sequent Planning LLC Reduced -25,672-25.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,158-19.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,252-9.3k
Grantvest Financial Group LLC Reduced -5,904-5.9k
ORG Partners LLC Sold out -3,000-3.0k
Foundations Investment Advisors, LLC Reduced -2,561-2.6k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 238,958239.0k $5.9m $5.9m 0.01% New
2 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 177,926177.9k $4.4m $4.4m 0.01% Added +4.7k +4,659
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,911175.9k $4.3m $4.3m 0.00% Added +5.1k +5,051
4 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 170,216170.2k $4.2m $4.2m 0.04% Reduced -170.4k -170,422
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 136,968137.0k $3.4m $3.4m 0.00% Reduced -118.4k -118,442
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 125,144125.1k $3.1m $3.1m 0.01% Added +6.1k +6,076
7 Sequent Planning LLC 0.80% of their portfolio OMAHA, NE 115,203115.2k $2.8m $2.8m 0.80% Reduced -25.7k -25,672
8 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 113,078113.1k $2.8m $2.8m 0.24% Reduced -790 -790
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 90,35890.4k $2.2m $2.2m 0.00% Reduced -19.2k -19,158
10 Legacy Wealth Managment, LLC/ID 0.96% of their portfolio BOISE, ID 86,41586.4k $2.1m $2.1m 0.96% New
11 Avantra Family Wealth, Inc. 1.34% of their portfolio MECHANICSBURG, PA 73,24973.2k $1.8m $1.8m 1.34% Reduced -118.1k -118,067
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 61,50361.5k $1.5m $1.5m 0.00% Reduced -28.4k -28,427
13 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 54,76554.8k $1.3m $1.3m 0.05% Added +36.5k +36,510
14 Bullseye Investment Management, LLC 0.63% of their portfolio CINCINNATI, OH 50,10050.1k $1.0m $1.0m 0.63% Unchanged
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,96538.0k $930.0k $930.0k 0.00% Added +337 +337
16 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 32,44332.4k $794.0k $794.0k 0.02% Added +1.9k +1,851
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,19131.2k $761.2k $761.2k 0.00% Added +7.8k +7,763
18 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,81630.8k $754.7k $754.7k 0.03% New
19 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 24,01124.0k $588.0k $588.0k 0.01% Reduced -2.6k -2,561
20 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 23,42523.4k $573.7k $573.7k 0.04% Added +8.3k +8,290
21 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,26022.3k $545.1k $545.1k 0.01% Reduced -1.8k -1,839
22 UPTICK PARTNERS, LLC 0.13% of their portfolio NACOGDOCHES, TX 20,04520.0k $490.9k $490.9k 0.13% Reduced -205 -205
23 Grantvest Financial Group LLC 0.33% of their portfolio MATAWAN, NJ 19,22719.2k $470.9k $470.9k 0.33% Reduced -5.9k -5,904
24 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 18,70118.7k $458.0k $458.0k 0.03% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,37618.4k $450.0k $450.0k 0.00% New
26 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 17,66017.7k $432.5k $432.5k 0.01% Reduced -200 -200
27 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 17,32617.3k $424.3k $424.3k 0.02% Reduced -600 -600
28 Anfield Capital Management, LLC 0.10% of their portfolio IRVINE, CA 13,80813.8k $338.2k $338.2k 0.10% Added +1.4k +1,419
29 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 13,36213.4k $327.2k $327.2k 0.11% Unchanged
30 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 10,52710.5k $257.8k $257.8k 0.02% Reduced -661 -661
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,16610.2k $249.0k $249.0k 0.00% New
32 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 9,7659.8k $239.1k $239.1k 0.05% Unchanged
33 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 3,0003.0k $73.5k $73.5k 0.04% First filing
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0412.0k $50.0k $50.0k 0.00% Unchanged
35 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,5001.5k $36.7k $36.7k 0.00% New
36 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2501.2k $30.6k $30.6k 0.00% Unchanged
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0231.0k $25.0k $25.0k 0.00% New
38 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $24.5k $24.5k 0.00% New
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 750750 $18.4k $18.4k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 541541 $13.0k $13.0k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1010 $245 $245 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $49 $49 0.00% Unchanged