Vault-13

FIRST TR EXCHNG TRADED FD VI SMAY

FT VEST U.S · ETP · CUSIP 33740F466

54 institutional holders -5 vs Q2 2025
1,607,0621.6m shares reported held*
$40.6mreported value*
5 new 12 added 24 reduced 8 sold out net sold ≈ $13.7m (-539.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.29.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 15Q3 23: 25Q4 23: 28Q1 24: 27Q2 24: 44Q3 24: 54Q4 24: 55Q1 25: 53Q2 25: 59Q3 25: 5454Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 202315
Q3 202325
Q4 202328
Q1 202427
Q2 202444
Q3 202454
Q4 202455
Q1 202553
Q2 202559
Q3 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 12 bought or addedQ4 23: 14 cut or sold outQ1 24: 6 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 8 cut or sold outQ3 24: 37 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 28 cut or sold outQ1 25: 17 bought or addedQ1 25: 31 cut or sold outQ1 25Q2 25: 30 bought or addedQ2 25: 24 cut or sold outQ3 25: 17 bought or addedQ3 25: 32 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231214
Q1 2024614
Q2 2024388
Q3 20243715
Q4 20241228
Q1 20251731
Q2 20253024
Q3 20251732

Biggest buyers

Cetera Investment Advisers Added +32,925+32.9k
Ashton Thomas Private Wealth, LLC New +32,249+32.2k
OLD MISSION CAPITAL LLC New +18,030+18.0k
PFG Advisors New +10,350+10.3k
SOA Wealth Advisors, LLC. Added +9,589+9.6k
Integrated Wealth Concepts LLC New +8,465+8.5k
NorthCrest Asset Manangement, LLC Added +2,984+3.0k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +1,907+1.9k
Rockefeller Capital Management L.P. New +1,632+1.6k
Steward Partners Investment Advisory, LLC Added +1,428+1.4k

Biggest sellers

Signal Advisors Wealth, LLC Sold out -197,779-197.8k
Maia Wealth LLC Sold out -173,998-174.0k
Lionshead Wealth Management, LLC Reduced -73,974-74.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -37,150-37.1k
CITADEL ADVISORS LLC Sold out -28,525-28.5k
Encompass More Asset Management Reduced -25,413-25.4k
JANE STREET GROUP, LLC Sold out -16,626-16.6k
SMART Wealth LLC Reduced -13,125-13.1k
OSAIC HOLDINGS, INC. Reduced -12,941-12.9k
FSB PREMIER WEALTH MANAGEMENT, INC. Reduced -10,690-10.7k

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 +2.9 pts · filed 2026-10-22 44.7% +2.9 pts 1.8m≈ $50.7m 2026-10-22

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 191,269191.3k $4.8m $4.8m 0.01% Reduced -12.9k -12,941
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 155,230155.2k $3.9m $3.9m 0.00% Added +32.9k +32,925
3 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 117,838117.8k $3.0m $3.0m 0.07% Reduced -100 -100
4 Lionshead Wealth Management, LLC 1.68% of their portfolio New York, NY 83,82783.8k $2.1m $2.1m 1.68% Reduced -74.0k -73,974
5 SMART Wealth LLC 0.72% of their portfolio Omaha, NE 75,81275.8k $1.9m $1.9m 0.72% Reduced -13.1k -13,125
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,66570.7k $1.8m $1.8m 0.00% Reduced -10.4k -10,442
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,71964.7k $1.6m $1.6m 0.00% Reduced -4.6k -4,601
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,12261.1k $1.5m $1.5m 0.00% Reduced -37.1k -37,150
9 Encompass More Asset Management 0.29% of their portfolio Danville, CA 59,42759.4k $1.5m $1.5m 0.29% Reduced -25.4k -25,413
10 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 57,18057.2k $1.4m $1.4m 0.02% Added +121 +121
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,29145.3k $1.1m $1.1m 0.00% Reduced -2.4k -2,398
12 ASHTON THOMAS SECURITIES, LLC 0.16% of their portfolio ROCHESTER, NY 43,85343.9k $1.1m $1.1m 0.16% Unchanged
13 Harvest Investment Services, LLC 0.22% of their portfolio Oakbrook Terrace, IL 43,78843.8k $1.1m $1.1m 0.22% Reduced -8.4k -8,391
14 SOA Wealth Advisors, LLC. 0.18% of their portfolio NEW YORK, NY 41,65141.7k $1.1m $1.1m 0.18% Added +9.6k +9,589
15 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 38,51638.5k $977.7k $977.7k 0.02% Added +3.0k +2,984
16 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 38,28338.3k $969.5k $969.5k 0.06% Reduced -1.1k -1,145
17 Donald L. Hagan, LLC 0.44% of their portfolio Sarasota, FL 35,34435.3k $895.1k $895.1k 0.44% Reduced -2.4k -2,405
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,97435.0k $885.7k $885.7k 0.00% Reduced -3.9k -3,855
19 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 32,24932.2k $816.7k $816.7k 0.02% New
20 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 32,22932.2k $816.2k $816.2k 0.07% Reduced -4.8k -4,752
21 Ignite Planners, LLC 0.12% of their portfolio SAN CLEMENTE, CA 27,99028.0k $708.8k $708.8k 0.12% Reduced -1.7k -1,740
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,14025.1k $636.7k $636.7k 0.00% Reduced -3.8k -3,839
23 Grantvest Financial Group LLC 0.39% of their portfolio MATAWAN, NJ 22,23722.2k $563.2k $563.2k 0.39% Reduced -5.1k -5,053
24 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,03018.0k $456.6k $456.6k 0.02% New
25 FSB PREMIER WEALTH MANAGEMENT, INC. 0.14% of their portfolio WATERLOO, IA 16,67516.7k $422.3k $422.3k 0.14% Reduced -10.7k -10,690
26 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,39516.4k $415.2k $415.2k 0.01% Reduced -209 -209
27 FORTRESS PRIVATE LEDGER, LLC 0.14% of their portfolio RALEIGH, NC 14,71014.7k $372.5k $372.5k 0.14% Added +80 +80
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,23014.2k $360.4k $360.4k 0.00% Added +355 +355
29 Wood Tarver Financial Group, LLC 0.10% of their portfolio BOISE, ID 13,04313.0k $330.0k $330.0k 0.10% Unchanged
30 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 12,91412.9k $329.0k $329.0k 0.02% Unchanged
31 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 12,83012.8k $324.9k $324.9k 0.01% Unchanged
32 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 10,60010.6k $268.4k $268.4k 0.07% Unchanged
33 PFG Advisors 0.01% of their portfolio Phoenix, AZ 10,35010.3k $262.1k $262.1k 0.01% New
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,4658.5k $214.4k $214.4k 0.00% New
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,6026.6k $167.6k $167.6k 0.00% Reduced -4.1k -4,096
36 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,5116.5k $164.9k $164.9k 0.06% Unchanged
37 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 6,1516.2k $156.0k $156.0k 0.00% Added +1.4k +1,409
38 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,1166.1k $154.9k $154.9k 0.01% Reduced -2.7k -2,682
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,5805.6k $141.3k $141.3k 0.00% Unchanged
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 4,9955.0k $126.5k $126.5k 0.02% Added +1.9k +1,907
41 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,7983.8k $96.2k $96.2k 0.01% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6783.7k $93.1k $93.1k 0.00% Added +1.4k +1,428
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0773.1k $77.9k $77.9k 0.00% Reduced -750 -750
44 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,9482.9k $74.7k $74.7k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $51.0k $51.0k 0.00% Reduced -2.0k -2,000
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,6321.6k $41.3k $41.3k 0.00% New
47 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,5781.6k $40.0k $40.0k 0.00% Added +643 +643
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5071.5k $38.2k $38.2k 0.00% Unchanged
49 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,5001.5k $38.0k $38.0k 0.02% First filing
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $17.7k $17.7k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 579579 $14.7k $14.7k 0.00% Added +38 +38
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 566566 $14.3k $14.3k 0.00% Reduced -315 -315
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 429429 $10.9k $10.9k 0.00% Added +35 +35
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 239239 $6.0k $6.0k 0.00% Unchanged