Vault-13

FIRST TR EXCHNG TRADED FD VI GMAR

FT VEST U.S EQT · ETP · CUSIP 33740F482

46 institutional holders +7 vs Q2 2023
2,193,2122.2m shares reported held*
$71.8mreported value*
11 new 9 added 12 reduced 3 sold out net sold ≈ $6.1m (-267.2k 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 ≈ $32.73.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 23Q2 23: 39Q3 23: 4646Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q1 202323
Q2 202339
Q3 202346

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 32 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 15 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q2 2023325
Q3 20232015

Biggest buyers

CITADEL ADVISORS LLC New +293,125+293.1k
Strategic Blueprint, LLC Added +45,109+45.1k
GOLDMAN SACHS GROUP INC New +40,500+40.5k
OLD MISSION CAPITAL LLC New +29,640+29.6k
JPMORGAN CHASE & CO New +18,890+18.9k
HRT FINANCIAL LP New +14,697+14.7k
JANE STREET GROUP, LLC New +13,940+13.9k
ALTFEST L J & CO INC New +12,803+12.8k
Cetera Investment Advisers Added +8,380+8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,714+7.7k

Biggest sellers

Synergy Asset Management, LLC Sold out -385,675-385.7k
DAGCO, INC. Reduced -232,595-232.6k
Range Financial Group LLC Sold out -64,870-64.9k
AlphaStar Capital Management, LLC Sold out -43,419-43.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -26,673-26.7k
ROYAL BANK OF CANADA Reduced -12,474-12.5k
Archer Investment Corp Reduced -5,493-5.5k
TRUIST FINANCIAL CORP Reduced -5,167-5.2k
RAYMOND JAMES & ASSOCIATES Reduced -3,297-3.3k
NewEdge Advisors, LLC Reduced -1,750-1.8k

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 +7.3 pts · filed 2026-10-07 28.6% +7.3 pts 2.5m≈ $112.5m 2026-10-07

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 655,892655.9k $20.8m $20.8m 0.20% Added +5.2k +5,158
2 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 293,125293.1k $9.3m $9.3m 0.01% New
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 230,701230.7k $7.3m $7.3m 0.01% Added +380 +380
4 Archer Investment Corp 2.29% of their portfolio Carmel, IN 205,558205.6k $6.5m $6.5m 2.29% Reduced -5.5k -5,493
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 86,37586.4k $2.7m $2.7m 0.00% Added +5.7k +5,743
6 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 77,93477.9k $2.5m $2.5m 0.23% Added +45.1k +45,109
7 CITY HOLDING CO 0.38% of their portfolio CHARLESTON, WV 66,90066.9k $2.1m $2.1m 0.38% Added +1.3k +1,300
8 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,53744.5k $1.4m $1.4m 0.01% Reduced -1.5k -1,541
9 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 44,08544.1k $1.4m $1.4m 0.07% Added +7.5k +7,538
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,50040.5k $1.3m $1.3m 0.00% New
11 Anfield Capital Management, LLC 0.46% of their portfolio IRVINE, CA 30,22430.2k $957.2k $957.2k 0.46% Unchanged
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 29,64029.6k $938.7k $938.7k 0.03% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,19228.2k $892.8k $892.8k 0.00% Reduced -26.7k -26,673
14 Keystone Wealth Services, LLC 0.33% of their portfolio PALM DESERT, CA 27,76127.8k $879.2k $879.2k 0.33% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,00625.0k $791.9k $791.9k 0.00% Added +7.7k +7,714
16 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 23,18323.2k $734.2k $734.2k 0.06% Added +3.0k +3,012
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,39020.4k $645.8k $645.8k 0.01% Added +8.4k +8,380
18 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 19,54819.5k $619.1k $619.1k 0.02% Reduced -125 -125
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,89018.9k $598.2k $598.2k 0.00% New
20 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 16,69316.7k $528.7k $528.7k 0.01% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,31516.3k $517.0k $517.0k 0.00% Reduced -975 -975
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,24416.2k $514.4k $514.4k 0.00% Reduced -3.3k -3,297
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,20316.2k $513.1k $513.1k 0.00% Reduced -5.2k -5,167
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,69714.7k $465.0k $465.0k 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,94013.9k $441.5k $441.5k 0.00% New
26 DAGCO, INC. 1.42% of their portfolio WESTLAKE, OH 13,00313.0k $2.7m $2.7m 1.42% Reduced -232.6k -232,595
27 ALTFEST L J & CO INC 0.06% of their portfolio NEW YORK, NY 12,80312.8k $405.0k $405.0k 0.06% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,5249.5k $302.0k $302.0k 0.00% Reduced -12.5k -12,474
29 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,3139.3k $294.9k $294.9k 0.00% Reduced -243 -243
30 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,3139.3k $294.9k $294.9k 0.00% Reduced -243 -243
31 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 9,1009.1k $288.2k $288.2k 0.02% Unchanged
32 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 9,0939.1k $288.0k $288.0k 0.01% Unchanged
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,8918.9k $281.6k $281.6k 0.00% Unchanged
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3008.3k $263.0k $263.0k 0.00% Unchanged
35 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 7,1577.2k $226.7k $226.7k 0.02% Unchanged
36 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,4346.4k $203.8k $203.8k 0.00% Unchanged
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,3506.3k $201.1k $201.1k 0.00% Reduced -1.8k -1,750
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,3465.3k $169.3k $169.3k 0.01% Unchanged
39 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 4,0214.0k $127.3k $127.3k 0.06% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5863.6k $113.6k $113.6k 0.00% New
41 HAZLETT, BURT & WATSON, INC. 0.08% of their portfolio WHEELING, WV 3,2853.3k $104.0k $104.0k 0.08% Unchanged
42 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,6391.6k $51.9k $51.9k 0.01% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5951.6k $50.5k $50.5k 0.00% Unchanged
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4831.5k $46.8k $46.8k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 348348 $11.0k $11.0k 0.00% New
46 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9595 $3.0k $3.0k 0.00% Unchanged