Vault-13

FIRST TR EXCHNG TRADED FD VI SAUG

FT VEST U.S · ETP · CUSIP 33740F417

45 institutional holders +12 vs Q2 2024
1,687,4271.7m shares reported held*
$39.4mreported value*
14 new 19 added 7 reduced 2 sold out net bought ≈ $14.2m (+606.8k 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 ≈ $23.37.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 17Q4 23: 33Q1 24: 32Q2 24: 33Q3 24: 4545Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 202317
Q4 202333
Q1 202432
Q2 202433
Q3 202445

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 25 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023256
Q1 20241712
Q2 2024716
Q3 2024339

Biggest buyers

HARBOUR INVESTMENTS, INC. Added +108,104+108.1k
Raymond James Financial Services Advisors, Inc. Added +62,560+62.6k
Kestra Advisory Services, LLC Added +55,977+56.0k
Cetera Investment Advisers Added +54,622+54.6k
THOROUGHBRED FINANCIAL SERVICES, LLC New +48,303+48.3k
Bright Futures Wealth Management, LLC. New +47,335+47.3k
Cambridge Investment Research Advisors, Inc. New +39,814+39.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +28,180+28.2k
STEPHENS INC /AR/ Added +25,689+25.7k
SECURED RETIREMENT ADVISORS, LLC Added +24,626+24.6k

Biggest sellers

Trek Financial, LLC Reduced -37,058-37.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,959-28.0k
OLD MISSION CAPITAL LLC Reduced -13,934-13.9k
Jaffetilchin Investment Partners, LLC Reduced -8,500-8.5k
Envestnet Portfolio Solutions, Inc. Reduced -4,442-4.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -4,350-4.3k
NewEdge Advisors, LLC Reduced -1,993-2.0k
Atria Wealth Solutions, Inc. Reduced -1,001-1.0k
WEALTHGARDEN F.S. LLC Reduced -208-208

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 +4.2 pts · filed 2026-07-22 40.7% +4.2 pts 1.6m≈ $43.5m 2026-07-22

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 187,601187.6k $4.4m $4.4m 0.03% Reduced -2.0k -1,993
2 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 133,677133.7k $3.1m $3.1m 0.04% Added +25.7k +25,689
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,962115.0k $2.7m $2.7m 0.00% Added +16.3k +16,296
4 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 109,395109.4k $2.6m $2.6m 0.08% Added +108.1k +108,104
5 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 109,272109.3k $2.6m $2.6m 0.00% Added +22.4k +22,423
6 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 97,93997.9k $2.3m $2.3m 0.08% Added +4.9k +4,918
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 92,67892.7k $2.2m $2.2m 0.00% Added +62.6k +62,560
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 85,45285.5k $2.0m $2.0m 0.00% Added +54.6k +54,622
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,97274.0k $1.7m $1.7m 0.00% Added +10.7k +10,685
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,43666.4k $1.6m $1.6m 0.01% Added +56.0k +55,977
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,57062.6k $1.5m $1.5m 0.00% Added +28.2k +28,180
12 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 48,30348.3k $1.1m $1.1m 0.07% New
13 Bright Futures Wealth Management, LLC. 0.54% of their portfolio WEBSTER, NY 14580, NY 47,33547.3k $1.1m $1.1m 0.54% New
14 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 40,33640.3k $942.5k $942.5k 0.03% Added +13.7k +13,674
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,81439.8k $930.0k $930.0k 0.00% New
16 SECURED RETIREMENT ADVISORS, LLC 0.63% of their portfolio ST LOUIS PARK, MN 37,54037.5k $877.1k $877.1k 0.63% Added +24.6k +24,626
17 Summit Wealth Partners, LLC 0.11% of their portfolio Orlando, FL 25,54325.5k $596.8k $596.8k 0.11% Added +2.5k +2,456
18 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 21,49921.5k $502.3k $502.3k 0.00% Reduced -4.4k -4,442
19 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 20,30520.3k $474.4k $474.4k 0.02% Added +6.7k +6,710
20 WEALTHGARDEN F.S. LLC 0.45% of their portfolio EL SEGUNDO, CA 19,95520.0k $466.3k $466.3k 0.45% Reduced -208 -208
21 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 19,49219.5k $455.4k $455.4k 0.00% Reduced -1.0k -1,001
22 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,96519.0k $443.1k $443.1k 0.01% New
23 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,13918.1k $423.8k $423.8k 0.01% Reduced -13.9k -13,934
24 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,94016.9k $395.8k $395.8k 0.01% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,43416.4k $384.0k $384.0k 0.00% New
26 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 14,97515.0k $349.9k $349.9k 0.01% New
27 Ignite Planners, LLC 0.07% of their portfolio SAN CLEMENTE, CA 13,99114.0k $326.9k $326.9k 0.07% New
28 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 13,87513.9k $324.2k $324.2k 0.02% New
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,99913.0k $303.7k $303.7k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 12,35812.4k $288.8k $288.8k 0.02% Unchanged
31 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,96612.0k $280.0k $280.0k 0.01% Added +2.1k +2,075
32 ODonnell Financial Services, LLC 0.11% of their portfolio SAN RAFAEL, CA 11,10511.1k $259.5k $259.5k 0.11% New
33 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 10,95411.0k $255.9k $255.9k 0.02% New
34 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 10,81810.8k $252.8k $252.8k 0.02% Reduced -37.1k -37,058
35 Presidio Capital Management, LLC 0.15% of their portfolio SAN DIEGO, CA 10,16310.2k $237.5k $237.5k 0.15% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,4888.5k $198.3k $198.3k 0.00% Unchanged
37 MTM Investment Management, LLC 0.06% of their portfolio SPARTANBURG, SC 6,5606.6k $152.9k $152.9k 0.06% New
38 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 5,1775.2k $121.0k $121.0k 0.05% Added +260 +260
39 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 5,0005.0k $116.8k $116.8k 0.03% New
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,5714.6k $106.8k $106.8k 0.01% New
41 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,9403.9k $92.1k $92.1k 0.01% Added +1.3k +1,340
42 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 2,5002.5k $58.4k $58.4k 0.00% Reduced -8.5k -8,500
43 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,7311.7k $40.4k $40.4k 0.01% Added +703 +703
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,6671.7k $39.0k $39.0k 0.00% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 3535 $818 $818 0.00% Added +29 +29