Vault-13

FIRST TR EXCHNG TRADED FD VI SFEB

FT VEST US SMALL · ETP · CUSIP 33740F292

38 institutional holders +0 vs Q1 2025
1,626,3211.6m shares reported held*
$34.7mreported value*
6 new 12 added 12 reduced 4 sold out net bought ≈ $3.8m (+179.3k 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 ≈ $21.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 25Q2 24: 42Q3 24: 38Q4 24: 41Q1 25: 38Q2 25: 3838Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202425
Q2 202442
Q3 202438
Q4 202441
Q1 202538
Q2 202538

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 35 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024357
Q3 20241420
Q4 20241518
Q1 20252217
Q2 20251816

Biggest buyers

OSAIC HOLDINGS, INC. Added +203,589+203.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +54,635+54.6k
JANE STREET GROUP, LLC New +40,788+40.8k
OLD MISSION CAPITAL LLC New +36,552+36.6k
SOA Wealth Advisors, LLC. Added +28,891+28.9k
LPL Financial LLC Added +17,256+17.3k
First Heartland Consultants, Inc. New +14,026+14.0k
HARBOUR INVESTMENTS, INC. Added +12,891+12.9k
Grantvest Financial Group LLC Added +9,004+9.0k
Cetera Investment Advisers Added +6,216+6.2k

Biggest sellers

IFP Advisors, Inc Reduced -143,040-143.0k
RAYMOND JAMES FINANCIAL INC Reduced -54,886-54.9k
CITADEL ADVISORS LLC Reduced -12,366-12.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,915-10.9k
Bison Wealth, LLC Sold out -10,725-10.7k
StoneX Group Inc. Sold out -10,275-10.3k
TRUIST FINANCIAL CORP Reduced -8,877-8.9k
Keystone Wealth Services, LLC Reduced -4,719-4.7k
Spire Wealth Management Reduced -4,299-4.3k
Mariner, LLC Reduced -4,100-4.1k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +3.4 pts · filed 2026-10-22 38.9% +3.4 pts 1.9m≈ $50.5m 2026-10-22

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 318,367318.4k $6.8m $6.8m 0.01% Added +203.6k +203,589
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 234,152234.2k $5.0m $5.0m 0.00% Reduced -54.9k -54,886
3 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 167,535167.5k $3.6m $3.6m 0.09% Added +12.9k +12,891
4 Diligent Investors, LLC 0.44% of their portfolio REDLANDS, CA 86,57886.6k $1.8m $1.8m 0.44% Added +3.6k +3,609
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,38677.4k $1.7m $1.7m 0.00% Reduced -1.1k -1,133
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,92571.9k $1.5m $1.5m 0.00% Reduced -8.9k -8,877
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,78269.8k $1.5m $1.5m 0.00% Reduced -10.9k -10,915
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,01057.0k $1.2m $1.2m 0.00% Added +6.2k +6,216
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,63554.6k $1.2m $1.2m 0.00% New
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,98449.0k $1.0m $1.0m 0.01% Added +4.9k +4,852
11 SOA Wealth Advisors, LLC. 0.17% of their portfolio NEW YORK, NY 41,97542.0k $896.2k $896.2k 0.17% Added +28.9k +28,891
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,78840.8k $870.9k $870.9k 0.00% New
13 Grantvest Financial Group LLC 0.60% of their portfolio MATAWAN, NJ 37,98338.0k $811.0k $811.0k 0.60% Added +9.0k +9,004
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 36,55236.6k $780.4k $780.4k 0.02% New
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,48228.5k $608.1k $608.1k 0.01% Added +4.4k +4,445
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,46327.5k $586.4k $586.4k 0.00% Added +17.3k +17,256
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,81524.8k $529.8k $529.8k 0.00% Reduced -12.4k -12,366
18 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 22,09822.1k $479.4k $479.4k 0.01% Unchanged
19 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,85720.9k $445.3k $445.3k 0.00% Added +4.0k +3,961
20 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 20,54120.5k $438.6k $438.6k 0.11% Reduced -4.7k -4,719
21 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 19,15219.2k $408.9k $408.9k 0.01% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,23518.2k $389.0k $389.0k 0.00% Added +4.7k +4,744
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,00017.0k $363.0k $363.0k 0.00% Reduced -4.1k -4,100
24 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,68716.7k $356.3k $356.3k 0.01% Reduced -416 -416
25 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 14,02614.0k $299.5k $299.5k 0.03% New
26 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 11,05711.1k $236.1k $236.1k 0.01% Reduced -4.3k -4,299
27 Marshall Financial Group, LLC 0.04% of their portfolio Hunt Valley, MD 9,96210.0k $214.4k $214.4k 0.04% Unchanged
28 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 8,9198.9k $191.9k $191.9k 0.02% Reduced -3.6k -3,633
29 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 5,5315.5k $118.1k $118.1k 0.04% Added +40 +40
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4005.4k $116.0k $116.0k 0.00% New
31 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,2975.3k $113.0k $113.0k 0.00% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3692.4k $50.6k $50.6k 0.00% New
33 Wood Tarver Financial Group, LLC 0.01% of their portfolio BOISE, ID 1,5091.5k $32.0k $32.0k 0.01% Unchanged
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4271.4k $30.5k $30.5k 0.00% Reduced -143.0k -143,040
35 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,3921.4k $29.7k $29.7k 0.00% Unchanged
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 250250 $5.3k $5.3k 0.00% Unchanged
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $4.3k $4.3k 0.00% Reduced -100 -100
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged