Vault-13

FIRST TR EXCHNG TRADED FD VI XAUG

FT VEST U.S · ETP · CUSIP 33740F391

35 institutional holders -4 vs Q1 2026
399,847399.8k shares reported held*
$15.6mreported value*
4 new 5 added 14 reduced 8 sold out net sold ≈ $11.9m (-304.0k 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 ≈ $39.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 19Q4 23: 24Q1 24: 20Q2 24: 22Q3 24: 34Q4 24: 31Q1 25: 30Q2 25: 32Q3 25: 31Q4 25: 32Q1 26: 39Q2 26: 3535Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202319
Q4 202324
Q1 202420
Q2 202422
Q3 202434
Q4 202431
Q1 202530
Q2 202532
Q3 202531
Q4 202532
Q1 202639
Q2 202635

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: 7 cut or sold outQ4 24: 9 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 15 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 16 cut or sold outQ4 25: 10 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 15 cut or sold outQ2 26: 9 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024277
Q4 2024917
Q1 20251015
Q2 20251213
Q3 20251716
Q4 20251016
Q1 20261515
Q2 2026922

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,603+21.6k
OLD MISSION CAPITAL LLC Added +13,075+13.1k
Summit Financial, LLC New +13,021+13.0k
GOLDMAN SACHS GROUP INC New +7,413+7.4k
OSAIC HOLDINGS, INC. Added +4,805+4.8k
CITADEL ADVISORS LLC Added +3,627+3.6k
JPMORGAN CHASE & CO New +3,082+3.1k
TRUIST FINANCIAL CORP Added +1,347+1.3k
UBS Group AG New +323+323

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -145,018-145.0k
Cetera Investment Advisers Reduced -108,627-108.6k
Signal Advisors Wealth, LLC Sold out -17,942-17.9k
Bouchey Financial Group, Ltd. Sold out -17,327-17.3k
CreativeOne Wealth, LLC Sold out -15,590-15.6k
VestGen Investment Management Sold out -14,667-14.7k
VestGen Advisors, LLC Sold out -13,683-13.7k
Patriot Financial Group Insurance Agency, LLC Sold out -9,650-9.7k
MML INVESTORS SERVICES, LLC Sold out -7,961-8.0k
Kestra Advisory Services, LLC Reduced -6,213-6.2k

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 (4.7%, 2026-07-07), TRUIST FINANCIAL CORP (0.9%, 2026-03-06)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diligent Investors, LLC 0.32% of their portfolio REDLANDS, CA 36,95437.0k $1.4m $1.4m 0.32% Reduced -1.9k -1,861
2 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 35,97936.0k $1.4m $1.4m 0.04% Added +13.1k +13,075
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,05735.1k $1.4m $1.4m 0.00% Added +21.6k +21,603
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,18031.2k $1.2m $1.2m 0.00% Added +4.8k +4,805
5 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 26,28526.3k $1.0m $1.0m 0.02% Unchanged
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,23625.2k $986.5k $986.5k 0.00% Reduced -108.6k -108,627
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,21624.2k $946.6k $946.6k 0.00% Added +3.6k +3,627
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,97323.0k $898.0k $898.0k 0.00% Reduced -6.2k -6,213
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,99215.0k $586.0k $586.0k 0.00% Reduced -920 -920
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,82214.8k $579.4k $579.4k 0.00% Reduced -299 -299
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,73314.7k $575.9k $575.9k 0.00% Reduced -145.0k -145,018
12 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,02113.0k $509.0k $509.0k 0.01% New
13 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,60011.6k $453.4k $453.4k 0.00% Unchanged
14 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,02311.0k $430.9k $430.9k 0.03% Reduced -1.1k -1,067
15 CROSSPOINT FINANCIAL, LLC 0.92% of their portfolio TUSTIN, CA 10,29110.3k $402.3k $402.3k 0.92% Reduced -4.0k -4,000
16 1776 Wealth LLC 0.13% of their portfolio ATLANTA, GA 9,6499.6k $377.2k $377.2k 0.13% Unchanged
17 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,4178.4k $329.0k $329.0k 0.01% Reduced -375 -375
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,5037.5k $293.3k $293.3k 0.00% Added +1.3k +1,347
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,4137.4k $289.8k $289.8k 0.00% New
20 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,6276.6k $259.0k $259.0k 0.00% Reduced -553 -553
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,3135.3k $207.7k $207.7k 0.00% Unchanged
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,3494.3k $170.0k $170.0k 0.00% Reduced -2.2k -2,158
23 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,9964.0k $156.0k $156.0k 0.01% Unchanged
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 3,6523.7k $142.8k $142.8k 0.02% Unchanged
25 PFS Partners, LLC 0.05% of their portfolio MINE HILL, NJ 3,1543.2k $123.3k $123.3k 0.05% Reduced -65 -65
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0823.1k $120.3k $120.3k 0.00% New
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5032.5k $97.8k $97.8k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9001.9k $74.3k $74.3k 0.00% Reduced -300 -300
29 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2581.3k $49.2k $49.2k 0.00% Unchanged
30 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,1761.2k $46.0k $46.0k 0.01% Unchanged
31 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 544544 $21.2k $21.2k 0.00% Unchanged
32 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 458458 $17.9k $17.9k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 323323 $12.6k $12.6k 0.00% New
34 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 158158 $6.2k $6.2k 0.00% Reduced -642 -642
35 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1010 $391 $391 0.00% Unchanged