Vault-13

FIRST TR EXCHNG TRADED FD VI SAUG

FT VEST U.S · ETP · CUSIP 33740F417

46 institutional holders -2 vs Q4 2024
2,381,2272.4m shares reported held*
$53.4mreported value*
3 new 7 added 25 reduced 5 sold out net bought ≈ $13.2m (+585.7k 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 ≈ $22.43.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 17Q4 23: 33Q1 24: 32Q2 24: 33Q3 24: 45Q4 24: 48Q1 25: 4646Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202317
Q4 202333
Q1 202432
Q2 202433
Q3 202445
Q4 202448
Q1 202546

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 24Q4 24: 26 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 30 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023256
Q1 20241712
Q2 2024716
Q3 2024339
Q4 20242617
Q1 20251030

Biggest buyers

Harvest Investment Services, LLC New +490,838+490.8k
Maia Wealth LLC New +255,113+255.1k
LPL Financial LLC New +36,990+37.0k
HARBOUR INVESTMENTS, INC. Added +10,866+10.9k
UBS Group AG Added +6,085+6.1k
Ameritas Investment Partners, Inc. Added +5,310+5.3k
SECURED RETIREMENT ADVISORS, LLC Added +3,714+3.7k
Cetera Investment Advisers Added +3,314+3.3k
Capital Analysts, LLC Added +958+958
JPMORGAN CHASE & CO Added +802+802

Biggest sellers

STEPHENS INC /AR/ Sold out -36,508-36.5k
OSAIC HOLDINGS, INC. Reduced -28,404-28.4k
CITADEL ADVISORS LLC Reduced -15,334-15.3k
TRUIST FINANCIAL CORP Reduced -14,488-14.5k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -13,991-14.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,607-12.6k
ODonnell Financial Services, LLC Sold out -12,105-12.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -11,673-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,155-11.2k
StoneX Group Inc. Sold out -9,954-10.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harvest Investment Services, LLC 3.08% of their portfolio Oakbrook Terrace, IL 490,838490.8k $11.1m $11.1m 3.08% New
2 Maia Wealth LLC 1.26% of their portfolio DENVER, CO 255,113255.1k $5.5m $5.5m 1.26% New
3 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 167,544167.5k $3.8m $3.8m 0.02% Reduced -7.7k -7,716
4 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 129,204129.2k $2.9m $2.9m 0.08% Added +10.9k +10,866
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 122,375122.4k $2.8m $2.8m 0.01% Added +3.3k +3,314
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 113,447113.4k $2.6m $2.6m 0.00% Reduced -1.2k -1,207
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,94199.9k $2.3m $2.3m 0.00% Reduced -12.6k -12,607
8 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 97,93997.9k $2.2m $2.2m 0.08% Unchanged
9 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.37% of their portfolio Reston, VA 89,78489.8k $2.0m $2.0m 0.37% Reduced -4.8k -4,756
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,25288.3k $2.0m $2.0m 0.00% Reduced -14.5k -14,488
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,33878.3k $1.8m $1.8m 0.00% Reduced -28.4k -28,404
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,45164.5k $1.5m $1.5m 0.01% Reduced -3.0k -3,050
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,05155.1k $1.2m $1.2m 0.00% Reduced -2.8k -2,823
14 SECURED RETIREMENT ADVISORS, LLC 0.79% of their portfolio ST LOUIS PARK, MN 54,75754.8k $1.2m $1.2m 0.79% Added +3.7k +3,714
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,26444.3k $997.0k $997.0k 0.00% Reduced -1.0k -1,006
16 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 41,58141.6k $936.0k $936.0k 0.06% Reduced -6.7k -6,722
17 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 39,99740.0k $900.7k $900.7k 0.03% Unchanged
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,99037.0k $833.0k $833.0k 0.00% New
19 Grantvest Financial Group LLC 0.55% of their portfolio MATAWAN, NJ 30,29730.3k $682.3k $682.3k 0.55% Reduced -106 -106
20 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 29,38529.4k $661.8k $661.8k 0.02% Added +5.3k +5,310
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,01722.0k $495.8k $495.8k 0.00% Reduced -15.3k -15,334
22 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,91820.9k $471.1k $471.1k 0.00% Reduced -3.2k -3,158
23 WEALTHGARDEN F.S. LLC 0.41% of their portfolio EL SEGUNDO, CA 18,79518.8k $423.3k $423.3k 0.41% Unchanged
24 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,54918.5k $417.7k $417.7k 0.01% Reduced -1.1k -1,137
25 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,93916.9k $381.5k $381.5k 0.01% Reduced -1 -1
26 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 15,58615.6k $351.0k $351.0k 0.01% Reduced -227 -227
27 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,58214.6k $328.4k $328.4k 0.00% Reduced -9.9k -9,876
28 Ignite Planners, LLC 0.06% of their portfolio SAN CLEMENTE, CA 14,09614.1k $315.5k $315.5k 0.06% Reduced -3.1k -3,115
29 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 13,47513.5k $303.5k $303.5k 0.02% Unchanged
30 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 12,92412.9k $291.0k $291.0k 0.01% Added +958 +958
31 Wood Tarver Financial Group, LLC 0.09% of their portfolio BOISE, ID 12,86012.9k $289.6k $289.6k 0.09% Reduced -2.4k -2,367
32 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,85912.9k $289.6k $289.6k 0.00% Reduced -9.6k -9,550
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,9968.0k $180.1k $180.1k 0.00% Unchanged
34 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6,8156.8k $153.5k $153.5k 0.00% Reduced -3.4k -3,406
35 MTM Investment Management, LLC 0.06% of their portfolio SPARTANBURG, SC 6,5606.6k $147.9k $147.9k 0.06% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1996.2k $139.6k $139.6k 0.00% Added +6.1k +6,085
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 5,5925.6k $125.9k $125.9k 0.01% Reduced -23 -23
38 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 5,1775.2k $116.6k $116.6k 0.05% Unchanged
39 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 5,0005.0k $112.6k $112.6k 0.03% Unchanged
40 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,1404.1k $93.2k $93.2k 0.01% Reduced -145 -145
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,8883.9k $87.6k $87.6k 0.00% Reduced -1.7k -1,678
42 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,5282.5k $56.9k $56.9k 0.00% Unchanged
43 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,7311.7k $39.0k $39.0k 0.01% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6031.6k $36.1k $36.1k 0.00% Added +802 +802
45 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 850850 $19.1k $19.1k 0.01% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -14.0k -13,991