Vault-13

FIRST TR EXCHNG TRADED FD VI QJUN

FT VEST NAS · ETP · CUSIP 33740F557

63 institutional holders +21 vs Q1 2023
6,556,7286.6m shares reported held*
$145.6mreported value*
29 new 13 added 12 reduced 10 sold out net bought ≈ $85.9m (+3.9m 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 ≈ $22.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 40Q1 23: 42Q2 23: 6363Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202242
Q4 202240
Q1 202342
Q2 202363

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 22 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222116
Q1 20231222
Q2 20234222

Biggest buyers

Bullseye Investment Management, LLC New +882,489+882.5k
Kestra Advisory Services, LLC Added +731,934+731.9k
HARBOUR INVESTMENTS, INC. Added +447,154+447.2k
OSAIC HOLDINGS, INC. Added +381,960+382.0k
Outlook Wealth Advisors, LLC New +376,793+376.8k
Cambridge Investment Research Advisors, Inc. Added +213,455+213.5k
MML INVESTORS SERVICES, LLC New +193,556+193.6k
IFP Advisors, Inc Added +175,761+175.8k
ENVESTNET ASSET MANAGEMENT INC New +138,825+138.8k
TRUIST FINANCIAL CORP Added +134,392+134.4k

Biggest sellers

AE Wealth Management LLC Reduced -102,332-102.3k
OLD MISSION CAPITAL LLC Sold out -95,438-95.4k
First Heartland Consultants, Inc. Reduced -93,595-93.6k
SMART Wealth LLC Reduced -79,329-79.3k
Wealthcare Advisory Partners LLC Sold out -76,326-76.3k
JPMORGAN CHASE & CO Reduced -33,146-33.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,475-24.5k
JANE STREET GROUP, LLC Sold out -19,871-19.9k
WOLVERINE TRADING, LLC Sold out -16,794-16.8k
Cetera Investment Advisers Reduced -13,954-14.0k

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 +4.6 pts · filed 2026-07-22 57.3% +4.6 pts 11.3m≈ $381.3m 2026-07-22

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 923,383923.4k $20.5m $20.5m 0.21% Added +731.9k +731,934
2 Bullseye Investment Management, LLC 14.28% of their portfolio CINCINNATI, OH 882,489882.5k $19.6m $19.6m 14.28% New
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 578,512578.5k $12.9m $12.9m 0.02% Added +382.0k +381,960
4 HARBOUR INVESTMENTS, INC. 0.56% of their portfolio MADISON, WI 503,550503.6k $11.2m $11.2m 0.56% Added +447.2k +447,154
5 Outlook Wealth Advisors, LLC 3.17% of their portfolio SHENANDOAH, TX 376,793376.8k $8.4m $8.4m 3.17% New
6 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 335,962336.0k $7.1m $7.1m 0.16% Added +175.8k +175,761
7 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 260,244260.2k $5.8m $5.8m 0.05% Reduced -14.0k -13,954
8 Financial Guidance Group, Inc. 4.25% of their portfolio Palm Harbor, FL 260,039260.0k $5.8m $5.8m 4.25% Reduced -1.9k -1,917
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 244,699244.7k $5.4m $5.4m 0.02% Added +213.5k +213,455
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 230,428230.4k $5.1m $5.1m 0.01% Added +93.4k +93,399
11 First Heartland Consultants, Inc. 0.63% of their portfolio LAKE ST. LOUIS, MO 218,520218.5k $4.9m $4.9m 0.63% Reduced -93.6k -93,595
12 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 193,556193.6k $4.3m $4.3m 0.02% New
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,152150.2k $3.3m $3.3m 0.01% Added +134.4k +134,392
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 138,825138.8k $3.1m $3.1m 0.00% New
15 Valtinson Bruner Financial Planning LLC 1.43% of their portfolio NEW BRIGHTON, MN 118,898118.9k $2.6m $2.6m 1.43% Reduced -2.9k -2,891
16 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 75,20875.2k $1.7m $1.7m 0.03% Added +41.6k +41,644
17 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 73,34173.3k $1.6m $1.6m 0.03% New
18 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 70,15670.2k $1.6m $1.6m 0.01% Reduced -102.3k -102,332
19 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 66,19566.2k $1.5m $1.5m 0.05% New
20 Keystone Wealth Services, LLC 0.54% of their portfolio PALM DESERT, CA 64,88064.9k $1.4m $1.4m 0.54% New
21 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 58,14958.1k $1.3m $1.3m 0.03% Added +32.7k +32,659
22 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 57,39557.4k $1.3m $1.3m 0.02% Added +24.7k +24,729
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 46,77046.8k $1.0m $1.0m 0.01% New
24 SMART Wealth LLC 0.77% of their portfolio Omaha, NE 45,77145.8k $1.0m $1.0m 0.77% Reduced -79.3k -79,329
25 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 45,46745.5k $1.0m $1.0m 0.08% New
26 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 42,07042.1k $988.0k $988.0k 0.06% New
27 WEALTHSOURCE PARTNERS, LLC 0.05% of their portfolio SAN LUIS OBISPO, CA 35,42335.4k $788.2k $788.2k 0.05% New
28 Main Street Financial Solutions, LLC 0.10% of their portfolio NEWTOWN, PA 32,73032.7k $728.2k $728.2k 0.10% Reduced -1.0k -1,000
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,39632.4k $720.8k $720.8k 0.00% New
30 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 26,20626.2k $583.1k $583.1k 0.04% First filing
31 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 25,32725.3k $564.0k $564.0k 0.09% New
32 Cypress Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 24,29024.3k $552.6k $552.6k 0.15% Unchanged
33 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 20,00420.0k $445.1k $445.1k 0.00% Added +9.2k +9,191
34 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 19,33319.3k $433.4k $433.4k 0.02% New
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,20018.2k $404.9k $404.9k 0.00% First filing
36 Ascentis Independent Advisors 0.11% of their portfolio DALLAS, TX 18,16318.2k $404.1k $404.1k 0.11% Unchanged
37 BAKER TILLY WEALTH MANAGEMENT, LLC 0.04% of their portfolio MADISON, WI 17,70317.7k $393.9k $393.9k 0.04% Unchanged
38 Sloy Dahl & Holst, LLC 0.06% of their portfolio Vancouver, WA 15,07515.1k $335.4k $335.4k 0.06% Unchanged
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,98815.0k $333.5k $333.5k 0.00% Added +410 +410
40 Ignite Planners, LLC 0.12% of their portfolio SAN CLEMENTE, CA 14,30714.3k $316.2k $316.2k 0.12% New
41 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.15% of their portfolio New Cumberland, PA 14,18314.2k $315.6k $315.6k 0.15% New
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,20013.2k $294.0k $294.0k 0.00% New
43 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 13,03213.0k $290.0k $290.0k 0.06% New
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,94112.9k $287.9k $287.9k 0.00% New
45 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 12,69412.7k $282.4k $282.4k 0.07% New
46 Aurora Private Wealth, Inc. 0.31% of their portfolio ROCKAWAY, NJ 12,11012.1k $269.0k $269.0k 0.31% Unchanged
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,42711.4k $254.3k $254.3k 0.00% Reduced -9.6k -9,616
48 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,80210.8k $240.3k $240.3k 0.00% New
49 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,63610.6k $236.7k $236.7k 0.01% Reduced -300 -300
50 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,57810.6k $235.4k $235.4k 0.01% New
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,33710.3k $230.0k $230.0k 0.00% Reduced -245 -245
52 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 9,8009.8k $216.6k $216.6k 0.03% Reduced -6.0k -5,972
53 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,1669.2k $203.9k $203.9k 0.01% New
54 Eudaimonia Partners, LLC 0.05% of their portfolio Winchester, TN 9,0349.0k $201.0k $201.0k 0.05% New
55 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 9,0009.0k $200.2k $200.2k 0.02% New
56 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,0003.0k $66.8k $66.8k 0.01% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6912.7k $59.9k $59.9k 0.00% New
58 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,0042.0k $44.6k $44.6k 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7711.8k $39.4k $39.4k 0.00% Added +1.8k +1,771
60 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,2001.2k $26.7k $26.7k 0.01% New
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 662662 $14.7k $14.7k 0.00% Reduced -33.1k -33,146
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $11.1k $11.1k 0.00% Unchanged
63 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 363363 $8.1k $8.1k 0.00% New