Vault-13

FIRST TR EXCHNG TRADED FD VI QMMY

VEST NASDAQ 100 · ETP · CUSIP 33740F268

41 institutional holders -2 vs Q4 2025
1,503,9931.5m shares reported held*
$37.3mreported value*
1 new 7 added 18 reduced 3 sold out net sold ≈ $11.2m (-452.4k 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 ≈ $24.83.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 22Q3 24: 36Q4 24: 38Q1 25: 32Q2 25: 34Q3 25: 42Q4 25: 43Q1 26: 4141Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202422
Q3 202436
Q4 202438
Q1 202532
Q2 202534
Q3 202542
Q4 202543
Q1 202641

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 outQ1 25: 10 bought or addedQ1 25: 22 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 11 cut or sold outQ3 25: 20 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 23 cut or sold outQ1 26: 8 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024275
Q4 20241418
Q1 20251022
Q2 20252411
Q3 20252016
Q4 20251023
Q1 2026821

Biggest buyers

Kestra Advisory Services, LLC Added +65,729+65.7k
OSAIC HOLDINGS, INC. Added +23,471+23.5k
OLD MISSION CAPITAL LLC Added +3,006+3.0k
Avantra Family Wealth, Inc. Added +2,087+2.1k
LPL Financial LLC Added +1,869+1.9k
Advisory Services Network, LLC New +1,000+1.0k
Ameritas Investment Partners, Inc. Added +385+385
StoneX Group Inc. Added +14+14

Biggest sellers

Janney Montgomery Scott LLC Sold out -242,677-242.7k
SACKS & ASSOCIATES, LLC Reduced -127,383-127.4k
Clear Creek Financial Management, LLC Reduced -75,430-75.4k
Migdal Insurance & Financial Holdings Ltd. Reduced -22,374-22.4k
Cetera Investment Advisers Reduced -21,428-21.4k
HARBOUR INVESTMENTS, INC. Reduced -14,970-15.0k
TRUIST FINANCIAL CORP Reduced -7,550-7.5k
Cambridge Investment Research Advisors, Inc. Reduced -7,131-7.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,123-6.1k
Sequent Planning LLC Reduced -5,801-5.8k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 178,508178.5k $4.4m $4.4m 0.02% Added +65.7k +65,729
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,419172.4k $4.3m $4.3m 0.00% Reduced -3.8k -3,768
3 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 169,279169.3k $4.2m $4.2m 0.01% Reduced -7.5k -7,550
4 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 136,778136.8k $3.4m $3.4m 0.03% Reduced -22.4k -22,374
5 Sequent Planning LLC 0.61% of their portfolio OMAHA, NE 102,387102.4k $2.5m $2.5m 0.61% Reduced -5.8k -5,801
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 101,891101.9k $2.5m $2.5m 0.00% Reduced -21.4k -21,428
7 Avantra Family Wealth, Inc. 1.44% of their portfolio MECHANICSBURG, PA 78,13878.1k $1.9m $1.9m 1.44% Added +2.1k +2,087
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,68770.7k $1.8m $1.8m 0.00% Reduced -6.1k -6,123
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,61254.6k $1.4m $1.4m 0.00% Added +23.5k +23,471
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 51,86051.9k $1.3m $1.3m 0.00% Reduced -4.8k -4,820
11 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 36,37136.4k $903.2k $903.2k 0.07% Reduced -75.4k -75,430
12 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 30,46430.5k $757.0k $757.0k 0.02% Reduced -1.6k -1,564
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,16023.2k $575.0k $575.0k 0.00% Reduced -7.1k -7,131
14 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 22,94222.9k $569.7k $569.7k 0.01% Reduced -796 -796
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,59622.6k $561.1k $561.1k 0.00% Added +1.9k +1,869
16 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 22,50322.5k $558.8k $558.8k 0.04% Reduced -922 -922
17 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,62721.6k $537.1k $537.1k 0.01% Added +3.0k +3,006
18 UPTICK PARTNERS, LLC 0.10% of their portfolio NACOGDOCHES, TX 20,04520.0k $497.8k $497.8k 0.10% Unchanged
19 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 18,64018.6k $462.9k $462.9k 0.02% Added +14 +14
20 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 18,26518.3k $453.6k $453.6k 0.01% Added +385 +385
21 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 18,25518.3k $453.3k $453.3k 0.05% Unchanged
22 Grantvest Financial Group LLC 0.29% of their portfolio MATAWAN, NJ 18,22718.2k $452.6k $452.6k 0.29% Unchanged
23 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 15,20615.2k $377.6k $377.6k 0.01% Unchanged
24 Anfield Capital Management, LLC 0.09% of their portfolio IRVINE, CA 13,80813.8k $342.9k $342.9k 0.09% Unchanged
25 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 12,56212.6k $312.0k $312.0k 0.10% Reduced -800 -800
26 Legacy Wealth Managment, LLC/ID 0.15% of their portfolio BOISE, ID 12,34312.3k $306.5k $306.5k 0.15% Unchanged
27 SACKS & ASSOCIATES, LLC 0.22% of their portfolio WARREN, NJ 12,09512.1k $300.4k $300.4k 0.22% Reduced -127.4k -127,383
28 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 10,90510.9k $270.8k $270.8k 0.02% Reduced -440 -440
29 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 9,7659.8k $242.5k $242.5k 0.05% Unchanged
30 Stonebridge Financial Group, LLC / MO 0.18% of their portfolio ST. LOUIS, MO 8,7718.8k $217.8k $217.8k 0.18% Unchanged
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,1847.2k $178.4k $178.4k 0.00% Reduced -15.0k -14,970
32 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 3,0003.0k $74.5k $74.5k 0.04% Unchanged
33 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,4402.4k $60.6k $60.6k 0.00% Unchanged
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0212.0k $50.2k $50.2k 0.00% Unchanged
35 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2501.2k $31.0k $31.0k 0.00% Unchanged
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0231.0k $25.4k $25.4k 0.00% Unchanged
37 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $24.8k $24.8k 0.00% New
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 750750 $18.6k $18.6k 0.00% Unchanged
39 Benson Wealth Management INC 0.01% of their portfolio OOLTEWAH, TN, TN 178178 $4.4k $4.4k 0.01% Reduced -5.2k -5,185
40 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 3131 $770 $770 0.00% Reduced -54 -54
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77 $174 $174 0.00% Unchanged