Vault-13

FIRST TR EXCHNG TRADED FD VI QMMY

VEST NASDAQ 100 · ETP · CUSIP 33740F268

65 institutional holders +24 vs Q1 2026
3,272,0663.3m shares reported held*
$86.7mreported value*
30 new 20 added 7 reduced 4 sold out net bought ≈ $46.9m (+1.8m 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 ≈ $26.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 22Q3 24: 36Q4 24: 38Q1 25: 32Q2 25: 34Q3 25: 42Q4 25: 43Q1 26: 41Q2 26: 6565Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202422
Q3 202436
Q4 202438
Q1 202532
Q2 202534
Q3 202542
Q4 202543
Q1 202641
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 27 bought or addedQ3 24: 5 cut or sold outQ4 24: 14 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 22 cut or sold outQ2 25: 24 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 16 cut or sold outQ4 25: 10 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 21 cut or sold outQ2 26: 50 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024275
Q4 20241418
Q1 20251022
Q2 20252411
Q3 20252016
Q4 20251023
Q1 2026821
Q2 20265011

Biggest buyers

LPL Financial LLC Added +316,917+316.9k
Sequent Planning LLC Added +304,628+304.6k
Prosperity Financial Group, Inc. New +191,218+191.2k
Cetera Investment Advisers Added +124,989+125.0k
Capital CS Group, LLC New +116,102+116.1k
Maia Wealth LLC New +113,000+113.0k
RAYMOND JAMES FINANCIAL INC Added +96,811+96.8k
Jefferies Financial Group Inc. New +86,665+86.7k
OSAIC HOLDINGS, INC. Added +72,773+72.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,361+54.4k

Biggest sellers

Kestra Advisory Services, LLC Reduced -66,309-66.3k
Clear Creek Financial Management, LLC Sold out -36,371-36.4k
OLD MISSION CAPITAL LLC Sold out -21,627-21.6k
Migdal Insurance & Financial Holdings Ltd. Reduced -12,966-13.0k
SACKS & ASSOCIATES, LLC Sold out -12,095-12.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,600-10.6k
TRUIST FINANCIAL CORP Reduced -9,260-9.3k
Ameritas Investment Partners, Inc. Reduced -1,010-1.0k
Advisory Services Network, LLC Sold out -1,000-1.0k
Legacy Wealth Managment, LLC/ID Reduced -167-167

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequent Planning LLC 2.30% of their portfolio OMAHA, NE 407,015407.0k $10.8m $10.8m 2.30% Added +304.6k +304,628
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 339,513339.5k $9.0m $9.0m 0.00% Added +316.9k +316,917
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 226,880226.9k $6.0m $6.0m 0.01% Added +125.0k +124,989
4 Prosperity Financial Group, Inc. 1.57% of their portfolio San Ramon, CA 191,218191.2k $5.1m $5.1m 1.57% New
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,819161.8k $4.3m $4.3m 0.00% Reduced -10.6k -10,600
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 160,019160.0k $4.2m $4.2m 0.01% Reduced -9.3k -9,260
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 148,671148.7k $3.9m $3.9m 0.00% Added +96.8k +96,811
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 127,385127.4k $3.4m $3.4m 0.00% Added +72.8k +72,773
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 125,048125.0k $3.3m $3.3m 0.00% Added +54.4k +54,361
10 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 123,812123.8k $3.3m $3.3m 0.02% Reduced -13.0k -12,966
11 Capital CS Group, LLC 4.48% of their portfolio IRVINE, CA 116,102116.1k $3.1m $3.1m 4.48% New
12 Maia Wealth LLC 0.44% of their portfolio DENVER, CO 113,000113.0k $3.0m $3.0m 0.44% New
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 112,199112.2k $3.0m $3.0m 0.01% Reduced -66.3k -66,309
14 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 86,66586.7k $2.3m $2.3m 0.02% New
15 Avantra Family Wealth, Inc. 1.33% of their portfolio MECHANICSBURG, PA 78,85678.9k $2.1m $2.1m 1.33% Added +718 +718
16 UPTICK PARTNERS, LLC 0.24% of their portfolio NACOGDOCHES, TX 58,88458.9k $1.6m $1.6m 0.24% Added +38.8k +38,839
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 39,13339.1k $1.0m $1.0m 0.00% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,86936.9k $977.0k $977.0k 0.00% Added +13.7k +13,709
19 Harvest Investment Services, LLC 0.15% of their portfolio Oakbrook Terrace, IL 36,75336.8k $973.6k $973.6k 0.15% New
20 LANGLEY WEALTH MANAGEMENT, LLC 0.94% of their portfolio CORINTH, MS 36,50136.5k $966.9k $966.9k 0.94% First filing
21 Diligent Investors, LLC 0.21% of their portfolio REDLANDS, CA 35,73535.7k $946.6k $946.6k 0.21% New
22 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 34,32534.3k $909.3k $909.3k 0.04% Added +15.7k +15,685
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,29531.3k $829.0k $829.0k 0.00% New
24 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 30,46430.5k $807.0k $807.0k 0.02% Unchanged
25 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 23,69223.7k $627.6k $627.6k 0.01% New
26 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 23,02023.0k $609.8k $609.8k 0.01% Added +78 +78
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,44922.4k $594.7k $594.7k 0.00% New
28 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 22,34522.3k $591.9k $591.9k 0.01% Added +7.1k +7,139
29 Grantvest Financial Group LLC 0.32% of their portfolio MATAWAN, NJ 21,10721.1k $559.1k $559.1k 0.32% Added +2.9k +2,880
30 Mayfair Advisory Group, LLC 0.15% of their portfolio BIRMINGHAM, AL 19,60019.6k $503.3k $503.3k 0.15% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,92818.9k $501.4k $501.4k 0.00% New
32 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 18,54118.5k $491.2k $491.2k 0.05% Added +286 +286
33 Triumph Capital Management 0.09% of their portfolio DENVER, CO 18,44718.4k $488.7k $488.7k 0.09% New
34 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 17,92617.9k $474.7k $474.7k 0.02% New
35 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 17,25517.3k $457.1k $457.1k 0.01% Reduced -1.0k -1,010
36 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,19516.2k $429.0k $429.0k 0.01% Added +9.0k +9,011
37 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 15,93515.9k $422.1k $422.1k 0.03% Added +5.0k +5,030
38 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 15,38215.4k $407.5k $407.5k 0.03% Added +12.9k +12,942
39 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 14,49514.5k $384.0k $384.0k 0.11% Added +1.9k +1,933
40 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 13,43513.4k $355.9k $355.9k 0.02% New
41 Legacy Wealth Managment, LLC/ID 0.13% of their portfolio BOISE, ID 12,17612.2k $322.5k $322.5k 0.13% Reduced -167 -167
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,75010.8k $284.8k $284.8k 0.00% New
43 Comprehensive Financial Consultants Institutional, Inc. 0.07% of their portfolio Bloomington, IN 10,63210.6k $281.6k $281.6k 0.07% New
44 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 9,7599.8k $258.5k $258.5k 0.05% Reduced -6 -6
45 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 9,5019.5k $251.7k $251.7k 0.03% New
46 Stonebridge Financial Group, LLC / MO 0.15% of their portfolio ST. LOUIS, MO 8,7718.8k $232.3k $232.3k 0.15% Unchanged
47 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 8,1088.1k $214.8k $214.8k 0.01% New
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,9277.9k $210.0k $210.0k 0.00% Added +5.9k +5,906
49 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,7007.7k $204.0k $204.0k 0.00% New
50 Signature Equity Partners, LLC 0.05% of their portfolio COLUMBUS, OH 4,4144.4k $116.9k $116.9k 0.05% New
51 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 4,2004.2k $111.3k $111.3k 0.01% New
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $106.0k $106.0k 0.00% New
53 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,5003.5k $92.7k $92.7k 0.00% Added +2.8k +2,750
54 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 3,0003.0k $79.5k $79.5k 0.04% Unchanged
55 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,7942.8k $74.0k $74.0k 0.00% New
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9091.9k $50.6k $50.6k 0.00% New
57 Mosley Wealth Management 0.02% of their portfolio ANAHEIM, CA 1,8231.8k $48.3k $48.3k 0.02% New
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,7271.7k $45.5k $45.5k 0.00% New
59 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2501.2k $33.1k $33.1k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 620620 $16.4k $16.4k 0.00% New
61 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 200200 $5.3k $5.3k 0.00% New
62 Benson Wealth Management INC 0.00% of their portfolio OOLTEWAH, TN, TN 178178 $4.7k $4.7k 0.00% Unchanged
63 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 176176 $4.7k $4.7k 0.00% New
64 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 3131 $821 $821 0.00% Unchanged
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77 $185 $185 0.00% Unchanged