Vault-13

FIRST TR EXCHNG TRADED FD VI LALT

MULTI STRATEGY · ETP · CUSIP 33740F490

73 institutional holders +48 vs Q1 2026
10,616,11710.6m shares reported held*
$254.9mreported value*
47 new 16 added 5 reduced 0 sold out net bought ≈ $215.8m (+9.0m 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 ($407.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 23: 4Q2 23: 4Q3 23: 4Q4 23: 6Q1 24: 11Q2 24: 13Q3 24: 13Q4 24: 13Q1 25: 17Q2 25: 16Q3 25: 14Q4 25: 19Q1 26: 25Q2 26: 7373Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20234
Q2 20234
Q3 20234
Q4 20236
Q1 202411
Q2 202413
Q3 202413
Q4 202413
Q1 202517
Q2 202516
Q3 202514
Q4 202519
Q1 202625
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 8 bought or addedQ3 25: 5 cut or sold outQ4 25: 10 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 5 cut or sold outQ2 26: 63 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202485
Q4 202485
Q1 2025112
Q2 202586
Q3 202585
Q4 2025104
Q1 2026185
Q2 2026635

Biggest buyers

LPL Financial LLC Added +2,000,821+2.0m
ENVESTNET ASSET MANAGEMENT INC Added +1,934,119+1.9m
Cetera Investment Advisers Added +798,377+798.4k
Tidemark, LLC New +630,529+630.5k
ASSETMARK, INC New +561,551+561.6k
BENJAMIN EDWARDS INC New +546,672+546.7k
Bank of New York Mellon Corp New +291,220+291.2k
Orion Porfolio Solutions, LLC New +231,185+231.2k
Gateway Wealth Partners, LLC New +213,678+213.7k
Janney Montgomery Scott LLC New +208,732+208.7k

Biggest sellers

Holistic Financial Partners Reduced -247,192-247.2k
ARBOR CAPITAL MANAGEMENT INC /ADV Reduced -2,841-2.8k
Dynamic Advisor Solutions LLC Reduced -1,501-1.5k
MORGAN STANLEY Reduced -392-392
Steward Partners Investment Advisory, LLC Reduced -3-3

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,046,8642.0m $49.2m $49.2m 0.01% Added +1.9m +1,934,119
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,009,7232.0m $48.3m $48.3m 0.01% Added +2.0m +2,000,821
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 883,878883.9k $21.2m $21.2m 0.02% Added +798.4k +798,377
4 Tidemark, LLC 3.41% of their portfolio SAN DIEGO, CA 630,529630.5k $15.2m $15.2m 3.41% New
5 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 561,551561.6k $13.5m $13.5m 0.02% New
6 BENJAMIN EDWARDS INC 0.12% of their portfolio Clayton, MO 546,672546.7k $13.1m $13.1m 0.12% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 463,459463.5k $11.1m $11.1m 0.00% Added +155.1k +155,145
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 291,220291.2k $7.0m $7.0m 0.00% New
9 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 231,185231.2k $5.6m $5.6m 0.04% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 230,576230.6k $5.5m $5.5m 0.01% Added +9.8k +9,792
11 Gateway Wealth Partners, LLC 0.31% of their portfolio APPLETON, WI 213,678213.7k $5.1m $5.1m 0.31% New
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 208,732208.7k $5.0m $5.0m 0.01% New
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 200,747200.7k $4.8m $4.8m 0.01% Added +132.2k +132,217
14 Hobart Private Capital, LLC 0.77% of their portfolio CHARLOTTE, NC 186,939186.9k $4.5m $4.5m 0.77% New
15 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 179,571179.6k $4.3m $4.3m 0.09% Added +5.4k +5,421
16 New England Private Wealth Advisors LLC 0.29% of their portfolio WELLESLEY, MA 123,254123.3k $3.0m $3.0m 0.29% New
17 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 118,050118.0k $2.8m $2.8m 0.02% Added +41.9k +41,889
18 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 115,163115.2k $2.8m $2.8m 0.02% New
19 Holistic Financial Partners 1.57% of their portfolio INDIANAPOLIS, IN 107,034107.0k $2.6m $2.6m 1.57% Reduced -247.2k -247,192
20 Midwest Financial Group LLC 0.88% of their portfolio Overland Park, KS 103,963104.0k $2.5m $2.5m 0.88% New
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 102,068102.1k $2.5m $2.5m 0.01% Added +56.8k +56,806
22 EVOLUTION WEALTH MANAGEMENT INC. 1.25% of their portfolio FORT MYERS, FL 88,21988.2k $2.1m $2.1m 1.25% New
23 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 87,13487.1k $2.1m $2.1m 0.04% New
24 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 70,99371.0k $1.7m $1.7m 0.02% New
25 Van Diest Capital, LLC 1.31% of their portfolio POLY CITY, IA 60,74860.7k $1.5m $1.5m 1.31% Added +777 +777
26 Signature Equity Partners, LLC 0.66% of their portfolio COLUMBUS, OH 59,73259.7k $1.4m $1.4m 0.66% Added +59.0k +58,995
27 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 58,40058.4k $1.4m $1.4m 0.01% New
28 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 51,66651.7k $1.2m $1.2m 0.02% Added +51.2k +51,206
29 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 45,14045.1k $1.1m $1.1m 0.01% New
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 44,36044.4k $1.1m $1.1m 0.01% Unchanged
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 42,29142.3k $1.0m $1.0m 0.00% New
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 38,52138.5k $925.7k $925.7k 0.00% New
33 Marks Group Wealth Management, Inc 0.06% of their portfolio MINNETONKA, MN 29,98930.0k $720.6k $720.6k 0.06% New
34 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 28,52128.5k $687.4k $687.4k 0.01% New
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,26628.3k $679.2k $679.2k 0.00% New
36 Proactive Wealth Strategies LLC 0.11% of their portfolio MARIETTA, GA 27,94027.9k $671.4k $671.4k 0.11% Added +12.4k +12,393
37 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 26,15626.2k $628.5k $628.5k 0.01% New
38 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 21,31021.3k $512.1k $512.1k 0.02% New
39 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 18,90418.9k $454.3k $454.3k 0.00% New
40 ARBOR CAPITAL MANAGEMENT INC /ADV 0.45% of their portfolio ANCHORAGE, AK 18,84418.8k $454.1k $454.1k 0.45% Reduced -2.8k -2,841
41 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 17,81817.8k $428.2k $428.2k 0.01% New
42 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 16,97517.0k $407.9k $407.9k 0.00% New
43 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 16,97517.0k $407.9k $407.9k 0.01% New
44 McAdam, LLC 0.01% of their portfolio Philadelphia, PA 15,07015.1k $362.1k $362.1k 0.01% New
45 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 15,05915.1k $361.9k $361.9k 0.02% New
46 TUCKER ASSET MANAGEMENT LLC 0.09% of their portfolio LITTLETON, CO 14,90814.9k $358.2k $358.2k 0.09% New
47 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 14,32614.3k $344.3k $344.3k 0.04% Added +1.6k +1,628
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 12,87512.9k $309.4k $309.4k 0.00% New
49 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,14212.1k $291.8k $291.8k 0.01% Reduced -1.5k -1,501
50 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 12,04212.0k $39.2k $39.2k 0.00% New
51 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,36111.4k $273.0k $273.0k 0.01% New
52 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 11,01011.0k $264.6k $264.6k 0.01% New
53 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 10,56510.6k $253.9k $253.9k 0.01% New
54 TrueWealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 9,5819.6k $230.2k $230.2k 0.05% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,4339.4k $226.7k $226.7k 0.00% Added +978 +978
56 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 8,9148.9k $214.2k $214.2k 0.00% New
57 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,4008.4k $201.9k $201.9k 0.00% New
58 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 6,1606.2k $148.0k $148.0k 0.00% Unchanged
59 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 1,1831.2k $28.4k $28.4k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 999999 $24.0k $24.0k 0.00% Reduced -3 -3
61 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 948948 $22.8k $22.8k 0.01% New
62 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 934934 $22.4k $22.4k 0.00% New
63 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 908908 $21.8k $21.8k 0.02% New
64 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 877877 $21.1k $21.1k 0.00% Added +498 +498
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 673673 $16.1k $16.1k 0.00% Unchanged
66 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 463463 $11.1k $11.1k 0.00% New
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 207207 $5.0k $5.0k 0.00% Unchanged
68 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 103103 $2.5k $2.5k 0.00% New
69 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 102102 $2.5k $2.5k 0.00% New
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6060 $1.4k $1.4k 0.00% First filing
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1818 $433 $433 0.00% Reduced -392 -392
72 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 77 $169 $169 0.00% New
73 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 66 $144 $144 0.00% New