Vault-13

FIRST TR EXCHNG TRADED FD VI QCAP

FT VEST NASDAQ 1 · ETP · CUSIP 33740F284

36 institutional holders +3 vs Q1 2026
4,060,7714.1m shares reported held*
$101.1mreported value*
9 new 16 added 6 reduced 3 sold out net bought ≈ $79.9m (+3.2m 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 ≈ $24.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 24Q3 24: 25Q4 24: 24Q1 25: 23Q2 25: 31Q3 25: 32Q4 25: 31Q1 26: 33Q2 26: 3636Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202424
Q3 202425
Q4 202424
Q1 202523
Q2 202531
Q3 202532
Q4 202531
Q1 202633
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 9 cut or sold outQ4 24: 6 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ2 25: 21 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 14 cut or sold outQ4 25: 6 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 14 cut or sold outQ2 26: 25 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024139
Q4 2024610
Q1 202576
Q2 2025216
Q3 20251214
Q4 2025624
Q1 20261014
Q2 2026259

Biggest buyers

HOLLENCREST CAPITAL MANAGEMENT New +2,769,041+2.8m
Farther Finance Advisors, LLC New +199,144+199.1k
LPL Financial LLC Added +61,215+61.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +52,023+52.0k
Diligent Investors, LLC New +43,700+43.7k
HARBOUR INVESTMENTS, INC. Added +35,732+35.7k
RAYMOND JAMES FINANCIAL INC New +26,502+26.5k
Cetera Investment Advisers Added +22,263+22.3k
US BANCORP \DE\ New +18,747+18.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +17,423+17.4k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -44,883-44.9k
CITADEL ADVISORS LLC Sold out -31,011-31.0k
Kestra Advisory Services, LLC Reduced -15,408-15.4k
Arlington Capital Management, Inc. Sold out -11,167-11.2k
Focus Financial Network, Inc. Reduced -1,000-1.0k
Apollon Wealth Management, LLC Reduced -550-550
PARK AVENUE SECURITIES LLC Reduced -383-383
Brookstone Capital Management Reduced -200-200
Pinnacle Wealth Planning Services, Inc. Reduced -193-193

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOLLENCREST CAPITAL MANAGEMENT 4.53% of their portfolio NEWPORT BEACH, CA 2,769,0412.8m $69.0m $69.0m 4.53% New
2 First Heartland Consultants, Inc. 0.47% of their portfolio LAKE ST. LOUIS, MO 292,821292.8k $7.3m $7.3m 0.47% Added +3.2k +3,182
3 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 199,144199.1k $5.0m $5.0m 0.04% New
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 102,244102.2k $2.5m $2.5m 0.00% Added +22.3k +22,263
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,61575.6k $1.9m $1.9m 0.00% Added +61.2k +61,215
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,67567.7k $1.7m $1.7m 0.00% Added +52.0k +52,023
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 59,89759.9k $1.5m $1.5m 0.00% Reduced -15.4k -15,408
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,60258.6k $1.5m $1.5m 0.00% Added +17.4k +17,423
9 MACROVIEW INVESTMENT MANAGEMENT LLC 0.85% of their portfolio BETHESDA, MD 55,02955.0k $1.4m $1.4m 0.85% Added +657 +657
10 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 43,98544.0k $1.1m $1.1m 0.01% Added +35.7k +35,732
11 Diligent Investors, LLC 0.24% of their portfolio REDLANDS, CA 43,70043.7k $1.1m $1.1m 0.24% New
12 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 40,63040.6k $1.0m $1.0m 0.01% Reduced -550 -550
13 Sequent Planning LLC 0.19% of their portfolio OMAHA, NE 36,37936.4k $906.1k $906.1k 0.19% Added +11.6k +11,630
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,50226.5k $660.1k $660.1k 0.00% New
15 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,74718.7k $467.0k $467.0k 0.00% New
16 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 18,60418.6k $463.4k $463.4k 0.01% Added +7.8k +7,839
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,00618.0k $449.0k $449.0k 0.00% Added +8.0k +7,970
18 UPTICK PARTNERS, LLC 0.06% of their portfolio NACOGDOCHES, TX 16,66516.7k $415.1k $415.1k 0.06% Added +3.9k +3,933
19 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 15,69615.7k $391.0k $391.0k 0.11% Added +877 +877
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,15915.2k $377.6k $377.6k 0.00% Added +1.6k +1,551
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,63814.6k $364.6k $364.6k 0.00% New
22 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 12,11012.1k $301.6k $301.6k 0.01% Reduced -1.0k -1,000
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,36811.4k $283.2k $283.2k 0.00% Unchanged
24 Wood Tarver Financial Group, LLC 0.06% of their portfolio BOISE, ID 10,49810.5k $261.0k $261.0k 0.06% New
25 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 10,05010.1k $250.3k $250.3k 0.00% Reduced -200 -200
26 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,4478.4k $210.0k $210.0k 0.00% Reduced -383 -383
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,5205.5k $137.5k $137.5k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2485.2k $130.7k $130.7k 0.00% Added +1.2k +1,248
29 Integrity Financial Corp /WA 0.06% of their portfolio JACKSON, WY 4,9484.9k $123.2k $123.2k 0.06% Unchanged
30 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,7551.8k $43.7k $43.7k 0.00% New
31 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 711711 $17.7k $17.7k 0.00% Added +87 +87
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 550550 $13.7k $13.7k 0.00% Added +188 +188
33 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 358358 $8.9k $8.9k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220220 $5.5k $5.5k 0.00% Unchanged
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 203203 $5.1k $5.1k 0.00% New
36 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 66 $149 $149 0.00% Reduced -193 -193