Vault-13

FIRST TR EXCHNG TRADED FD VI LALT

MULTI STRATEGY · ETP · CUSIP 33740F490

16 institutional holders -1 vs Q1 2025
813,933813.9k shares reported held*
$17.3mreported value*
1 new 7 added 3 reduced 3 sold out net sold ≈ $3.1m (-147.4k 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 ≈ $21.29.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 23: 4Q2 23: 4Q3 23: 4Q4 23: 6Q1 24: 11Q2 24: 13Q3 24: 13Q4 24: 13Q1 25: 17Q2 25: 1616Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20234
Q2 20234
Q3 20234
Q4 20236
Q1 202411
Q2 202413
Q3 202413
Q4 202413
Q1 202517
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ2 24: 10 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 5 cut or sold outQ4 24: 8 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 2 cut or sold outQ2 25: 8 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202320
Q4 202322
Q1 202473
Q2 2024102
Q3 202485
Q4 202485
Q1 2025112
Q2 202586

Biggest buyers

Holistic Financial Partners Added +83,039+83.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +21,866+21.9k
Dynamic Advisor Solutions LLC New +13,934+13.9k
CITADEL ADVISORS LLC Added +4,114+4.1k
UBS Group AG Added +1,291+1.3k
CreativeOne Wealth, LLC Added +718+718
ENVESTNET ASSET MANAGEMENT INC Added +625+625
ARBOR CAPITAL MANAGEMENT INC /ADV Added +477+477

Biggest sellers

OneAscent Financial Services LLC Sold out -159,156-159.2k
Atria Investments, Inc Sold out -108,961-109.0k
JPMORGAN CHASE & CO Sold out -1,922-1.9k
Cetera Investment Advisers Reduced -1,561-1.6k
Sanctuary Advisors, LLC Reduced -1,122-1.1k
OSAIC HOLDINGS, INC. Reduced -721-721

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Holistic Financial Partners 2.40% of their portfolio INDIANAPOLIS, IN 258,325258.3k $5.5m $5.5m 2.40% Added +83.0k +83,039
2 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 156,374156.4k $3.3m $3.3m 0.09% Added +718 +718
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 122,058122.1k $2.6m $2.6m 0.00% Added +21.9k +21,866
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,32287.3k $1.9m $1.9m 0.00% Added +625 +625
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,04174.0k $1.6m $1.6m 0.00% Reduced -1.6k -1,561
6 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 48,37548.4k $1.0m $1.0m 0.01% Reduced -1.1k -1,122
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,33018.3k $389.1k $389.1k 0.00% Added +4.1k +4,114
8 Omnitrust Wealth Management, Inc 0.45% of their portfolio JACKSONVILLE, FL 15,79115.8k $379.5k $379.5k 0.45% First filing
9 ARBOR CAPITAL MANAGEMENT INC /ADV 0.27% of their portfolio ANCHORAGE, AK 14,38714.4k $310.6k $310.6k 0.27% Added +477 +477
10 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 13,93413.9k $295.8k $295.8k 0.01% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1332.1k $45.3k $45.3k 0.00% Reduced -721 -721
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4001.4k $29.7k $29.7k 0.00% Added +1.3k +1,291
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0021.0k $21.3k $21.3k 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 460460 $9.8k $9.8k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $21 $21 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged