Vault-13

FIRST TR EXCHNG TRADED FD VI XNOV

FT VEST U.S. · ETP · CUSIP 33740F334

23 institutional holders -2 vs Q2 2024
307,847307.8k shares reported held*
$10.4mreported value*
6 new 2 added 8 reduced 8 sold out net sold ≈ $11.2m (-334.4k 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 ≈ $33.64.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 17Q1 24: 23Q2 24: 25Q3 24: 2323Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 202317
Q1 202423
Q2 202425
Q3 202423

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 15 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024155
Q2 2024711
Q3 2024816

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,857+18.9k
JANE STREET GROUP, LLC New +9,939+9.9k
OLD MISSION CAPITAL LLC New +8,228+8.2k
Innova Wealth Partners New +7,017+7.0k
LPL Financial LLC New +6,176+6.2k
CITADEL ADVISORS LLC Added +3,093+3.1k
Arlington Capital Management, Inc. Added +885+885
BARCLAYS PLC New +59+59

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -78,590-78.6k
Cetera Investment Advisers Reduced -71,659-71.7k
Kestra Advisory Services, LLC Reduced -56,026-56.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -32,851-32.9k
Cambridge Investment Research Advisors, Inc. Sold out -32,408-32.4k
OSAIC HOLDINGS, INC. Reduced -31,351-31.4k
CreativeOne Wealth, LLC Sold out -25,467-25.5k
Sage Capital Advisors,llc Sold out -14,526-14.5k
WOLFF WIESE MAGANA LLC Sold out -13,588-13.6k
Atria Investments, Inc Sold out -11,948-11.9k

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 -38.3 pts · filed 2026-10-07 6.1% -38.3 pts 39.7k≈ $1.6m 2026-10-07

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 76,65676.7k $2.6m $2.6m 0.01% Reduced -56.0k -56,026
2 Key Client Fiduciary Advisors, LLC 1.10% of their portfolio Fairfield, NJ 71,52071.5k $2.4m $2.4m 1.10% Reduced -2.5k -2,455
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,53523.5k $792.0k $792.0k 0.00% Reduced -32.9k -32,851
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,85718.9k $634.3k $634.3k 0.00% New
5 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 15,72115.7k $528.8k $528.8k 0.02% Reduced -5.0k -4,965
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,13814.1k $475.5k $475.5k 0.00% Added +3.1k +3,093
7 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,98812.0k $403.2k $403.2k 0.01% Reduced -2.4k -2,361
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,38011.4k $382.8k $382.8k 0.00% Reduced -71.7k -71,659
9 Bison Wealth, LLC 0.06% of their portfolio Atlanta, GA 10,39410.4k $349.6k $349.6k 0.06% Unchanged
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,9399.9k $334.3k $334.3k 0.00% New
11 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,2288.2k $276.7k $276.7k 0.01% New
12 Arlington Capital Management, Inc. 0.19% of their portfolio ARLINGTON HEIGHTS, IL 7,0177.0k $236.0k $236.0k 0.19% Added +885 +885
13 Innova Wealth Partners 0.19% of their portfolio NEWTOWN, PA 7,0177.0k $236.0k $236.0k 0.19% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,1766.2k $207.7k $207.7k 0.00% New
15 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,0046.0k $201.9k $201.9k 0.01% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5754.6k $153.9k $153.9k 0.00% Reduced -31.4k -31,351
17 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,8371.8k $61.8k $61.8k 0.02% Unchanged
18 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3001.3k $43.7k $43.7k 0.00% Unchanged
19 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 620620 $20.9k $20.9k 0.01% Unchanged
20 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 385385 $12.9k $12.9k 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 342342 $11.5k $11.5k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 159159 $5.3k $5.3k 0.00% Reduced -1.0k -1,027
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5959 $2.0k $2.0k 0.00% New