Vault-13

FIRST TR EXCHNG TRADED FD VI FCEF

INCOME OPPRTNTES · ETP · CUSIP 33740F409

32 institutional holders -2 vs Q1 2026
1,895,8061.9m shares reported held*
$45.6mreported value*
2 new 19 added 3 reduced 4 sold out net bought ≈ $4.7m (+195.2k 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 ($15.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 24Q1 23: 19Q2 23: 22Q3 23: 22Q4 23: 23Q1 24: 22Q2 24: 23Q3 24: 27Q4 24: 23Q1 25: 22Q2 25: 28Q3 25: 28Q4 25: 32Q1 26: 34Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202319
Q2 202322
Q3 202322
Q4 202323
Q1 202422
Q2 202423
Q3 202427
Q4 202423
Q1 202522
Q2 202528
Q3 202528
Q4 202532
Q1 202634
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 9 cut or sold outQ4 24: 10 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ2 25: 16 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 2 cut or sold outQ4 25: 17 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 8 cut or sold outQ2 26: 21 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024109
Q4 2024107
Q1 202598
Q2 2025168
Q3 2025192
Q4 2025177
Q1 2026208
Q2 2026217

Biggest buyers

LPL Financial LLC Added +95,304+95.3k
RAYMOND JAMES FINANCIAL INC Added +19,117+19.1k
Janney Montgomery Scott LLC Added +14,569+14.6k
OSAIC HOLDINGS, INC. Added +12,413+12.4k
ENVESTNET ASSET MANAGEMENT INC Added +9,995+10.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,187+9.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +8,857+8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,327+7.3k
Capital Investment Advisory Services, LLC Added +6,836+6.8k
HARBOUR INVESTMENTS, INC. Added +4,463+4.5k

Biggest sellers

IFP Advisors, Inc Sold out -3,360-3.4k
Proactive Wealth Strategies LLC Reduced -2,412-2.4k
UBS Group AG Sold out -597-597
Advisory Services Network, LLC Sold out -500-500
Legacy Wealth Managment, LLC/ID Sold out -16-16
Kestra Advisory Services, LLC Reduced -10-10
MORGAN STANLEY Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 582,629582.6k $14.0m $14.0m 0.00% Added +95.3k +95,304
2 Capital Investment Advisory Services, LLC 0.71% of their portfolio RALEIGH, NC 476,813476.8k $11.5m $11.5m 0.71% Added +6.8k +6,836
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 153,781153.8k $3.7m $3.7m 0.00% Added +19.1k +19,117
4 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 102,512102.5k $2.5m $2.5m 0.03% Added +4.5k +4,463
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 89,82389.8k $2.2m $2.2m 0.00% Added +9.2k +9,187
6 Boyce & Associates Wealth Consulting, Inc. 1.47% of their portfolio CEDAR PARK, TX 88,37288.4k $2.1m $2.1m 1.47% Added +4.2k +4,241
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 56,29356.3k $1.4m $1.4m 0.00% Added +432 +432
8 Proactive Wealth Strategies LLC 0.21% of their portfolio MARIETTA, GA 53,98154.0k $1.3m $1.3m 0.21% Reduced -2.4k -2,412
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,64453.6k $1.3m $1.3m 0.00% Added +12.4k +12,413
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,20148.2k $1.2m $1.2m 0.00% Added +785 +785
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,84530.8k $741.8k $741.8k 0.00% Added +10.0k +9,995
12 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 29,45529.5k $708.4k $708.4k 0.05% Added +1.5k +1,505
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,92425.9k $623.5k $623.5k 0.00% Added +7.3k +7,327
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,95725.0k $600.0k $600.0k 0.00% Added +14.6k +14,569
15 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 17,68317.7k $425.3k $425.3k 0.00% Added +4.4k +4,385
16 Aurora Private Wealth, Inc. 0.26% of their portfolio ROCKAWAY, NJ 16,89716.9k $406.0k $406.0k 0.26% Added +576 +576
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,22414.2k $342.1k $342.1k 0.00% Added +429 +429
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,00910.0k $240.7k $240.7k 0.00% Reduced -10 -10
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 8,8578.9k $212.4k $212.4k 0.01% New
20 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,6002.6k $62.5k $62.5k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9682.0k $47.4k $47.4k 0.00% Reduced -1 -1
22 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,3131.3k $31.6k $31.6k 0.00% Added +795 +795
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0741.1k $25.8k $25.8k 0.00% Unchanged
24 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 900900 $21.6k $21.6k 0.00% First filing
25 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 840840 $20.2k $20.2k 0.00% New
26 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 759759 $18.3k $18.3k 0.01% Unchanged
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 635635 $15.3k $15.3k 0.00% Unchanged
28 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 522522 $12.5k $12.5k 0.00% Added +9 +9
29 Triumph Capital Management 0.00% of their portfolio DENVER, CO 500500 $12.0k $12.0k 0.00% Unchanged
30 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 424424 $10.2k $10.2k 0.00% Added +5 +5
31 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 55 $120 $120 0.00% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Unchanged