Vault-13

FIRST TR EXCHNG TRADED FD VI QMMY

VEST NASDAQ 100 · ETP · CUSIP 33740F268

43 institutional holders +1 vs Q3 2025
1,956,4032.0m shares reported held*
$49.0mreported value*
1 new 9 added 20 reduced 3 sold out net sold ≈ $5.0m (-199.7k 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 ≈ $25.04.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 22Q3 24: 36Q4 24: 38Q1 25: 32Q2 25: 34Q3 25: 42Q4 25: 4343Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 202422
Q3 202436
Q4 202438
Q1 202532
Q2 202534
Q3 202542
Q4 202543

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 25Q4 25: 10 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024275
Q4 20241418
Q1 20251022
Q2 20252411
Q3 20252016
Q4 20251023

Biggest buyers

Janney Montgomery Scott LLC Added +3,719+3.7k
Avantra Family Wealth, Inc. Added +2,802+2.8k
LPL Financial LLC Added +2,351+2.4k
StoneX Group Inc. Added +1,300+1.3k
Capital Investment Advisory Services, LLC Added +940+940
First Heartland Consultants, Inc. Added +818+818
ENVESTNET ASSET MANAGEMENT INC Added +276+276
Ameritas Investment Partners, Inc. Added +220+220
Pinnacle Wealth Planning Services, Inc. New +85+85
MORGAN STANLEY Added +5+5

Biggest sellers

Legacy Wealth Managment, LLC/ID Reduced -74,072-74.1k
Synergy Asset Management, LLC Reduced -36,510-36.5k
Cetera Investment Advisers Reduced -13,649-13.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,548-13.5k
Kestra Advisory Services, LLC Reduced -12,365-12.4k
OLD MISSION CAPITAL LLC Reduced -12,195-12.2k
Migdal Insurance & Financial Holdings Ltd. Reduced -11,064-11.1k
JANE STREET GROUP, LLC Sold out -10,166-10.2k
Cambridge Investment Research Advisors, Inc. Reduced -7,674-7.7k
Sequent Planning LLC Reduced -7,015-7.0k

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.

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 242,677242.7k $6.1m $6.1m 0.01% Added +3.7k +3,719
2 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 176,829176.8k $4.4m $4.4m 0.01% Reduced -1.1k -1,097
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 176,187176.2k $4.4m $4.4m 0.00% Added +276 +276
4 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 159,152159.2k $4.0m $4.0m 0.03% Reduced -11.1k -11,064
5 SACKS & ASSOCIATES, LLC 2.56% of their portfolio WARREN, NJ 139,478139.5k $3.5m $3.5m 2.56% First filing
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 123,319123.3k $3.1m $3.1m 0.00% Reduced -13.6k -13,649
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 112,779112.8k $2.8m $2.8m 0.01% Reduced -12.4k -12,365
8 Clear Creek Financial Management, LLC 0.23% of their portfolio SILVERDALE, WA 111,801111.8k $2.8m $2.8m 0.23% Reduced -1.3k -1,277
9 Sequent Planning LLC 0.69% of their portfolio OMAHA, NE 108,188108.2k $2.7m $2.7m 0.69% Reduced -7.0k -7,015
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,81076.8k $1.9m $1.9m 0.00% Reduced -13.5k -13,548
11 Avantra Family Wealth, Inc. 1.38% of their portfolio MECHANICSBURG, PA 76,05176.1k $1.9m $1.9m 1.38% Added +2.8k +2,802
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,68056.7k $1.4m $1.4m 0.00% Reduced -4.8k -4,823
13 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 32,02832.0k $802.0k $802.0k 0.02% Reduced -415 -415
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,14131.1k $779.7k $779.7k 0.00% Reduced -50 -50
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,29130.3k $758.0k $758.0k 0.00% Reduced -7.7k -7,674
16 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 23,73823.7k $594.3k $594.3k 0.01% Reduced -273 -273
17 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 23,42523.4k $586.5k $586.5k 0.04% Unchanged
18 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 22,15422.2k $554.7k $554.7k 0.01% Reduced -106 -106
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,72720.7k $518.9k $518.9k 0.00% Added +2.4k +2,351
20 UPTICK PARTNERS, LLC 0.11% of their portfolio NACOGDOCHES, TX 20,04520.0k $501.9k $501.9k 0.11% Unchanged
21 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 18,62618.6k $466.3k $466.3k 0.02% Added +1.3k +1,300
22 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,62118.6k $466.2k $466.2k 0.02% Reduced -12.2k -12,195
23 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 18,25518.3k $457.1k $457.1k 0.05% Reduced -36.5k -36,510
24 Grantvest Financial Group LLC 0.29% of their portfolio MATAWAN, NJ 18,22718.2k $456.4k $456.4k 0.29% Reduced -1.0k -1,000
25 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 17,88017.9k $447.7k $447.7k 0.01% Added +220 +220
26 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 15,20615.2k $380.7k $380.7k 0.01% Reduced -3.5k -3,495
27 Anfield Capital Management, LLC 0.11% of their portfolio IRVINE, CA 13,80813.8k $345.7k $345.7k 0.11% Unchanged
28 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 13,36213.4k $334.5k $334.5k 0.11% Unchanged
29 Legacy Wealth Managment, LLC/ID 0.15% of their portfolio BOISE, ID 12,34312.3k $309.0k $309.0k 0.15% Reduced -74.1k -74,072
30 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 11,34511.3k $284.0k $284.0k 0.02% Added +818 +818
31 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 9,7659.8k $244.5k $244.5k 0.05% Unchanged
32 Stonebridge Financial Group, LLC / MO 0.19% of their portfolio ST. LOUIS, MO 8,7718.8k $219.6k $219.6k 0.19% First filing
33 Benson Wealth Management INC 0.15% of their portfolio OOLTEWAH, TN, TN 5,3635.4k $134.3k $134.3k 0.15% First filing
34 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 3,0003.0k $75.1k $75.1k 0.04% Unchanged
35 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,4402.4k $61.1k $61.1k 0.00% Added +940 +940
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0212.0k $50.6k $50.6k 0.00% Reduced -20 -20
37 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2501.2k $31.3k $31.3k 0.00% Unchanged
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0231.0k $26.0k $26.0k 0.00% Unchanged
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 750750 $18.8k $18.8k 0.00% Unchanged
40 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 655655 $16.4k $16.4k 0.01% First filing
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $3.0k $3.0k 0.00% Reduced -441 -441
42 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 8585 $2.1k $2.1k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77 $175 $175 0.00% Added +5 +5