Vault-13

FIRST TR EXCHNG TRADED FD VI QMAR

FT VEST NAS · ETP · CUSIP 33740F581

59 institutional holders +22 vs Q1 2023
6,094,1956.1m shares reported held*
$146.1mreported value*
23 new 21 added 7 reduced 4 sold out net bought ≈ $93.0m (+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 ≈ $23.97.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 31Q1 23: 37Q2 23: 5959Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202231
Q1 202337
Q2 202359

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 6 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022619
Q1 20232413
Q2 20234411

Biggest buyers

ODonnell Financial Services, LLC New +1,651,222+1.7m
Legacy CG, LLC New +392,491+392.5k
TRUIST FINANCIAL CORP New +325,895+325.9k
OSAIC HOLDINGS, INC. Added +266,288+266.3k
Cambridge Investment Research Advisors, Inc. Added +166,120+166.1k
ENVESTNET ASSET MANAGEMENT INC Added +160,882+160.9k
RiverTree Advisors, LLC New +153,334+153.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +114,236+114.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +98,904+98.9k
Kestra Advisory Services, LLC Added +90,938+90.9k

Biggest sellers

SMART Wealth LLC Reduced -76,600-76.6k
Wealthcare Advisory Partners LLC Sold out -73,458-73.5k
HARBOUR INVESTMENTS, INC. Reduced -39,862-39.9k
MGO ONE SEVEN LLC Sold out -10,759-10.8k
Ameritas Advisory Services, LLC Sold out -5,985-6.0k
Allworth Financial LP Sold out -1,301-1.3k
Global Retirement Partners, LLC Reduced -532-532
Sloy Dahl & Holst, LLC Reduced -525-525
Main Street Financial Solutions, LLC Reduced -440-440
LINCOLN NATIONAL CORP Reduced -175-175

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 +2.3 pts · filed 2026-10-27 68.7% +2.3 pts 10.9m≈ $406.8m 2026-10-27

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ODonnell Financial Services, LLC 23.92% of their portfolio SAN RAFAEL, CA 1,651,2221.7m $39.6m $39.6m 23.92% New
2 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 471,748471.7k $11.3m $11.3m 0.10% Added +87.0k +87,016
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 420,535420.5k $10.1m $10.1m 0.02% Added +266.3k +266,288
4 Legacy CG, LLC 4.61% of their portfolio PLANO, TX 392,491392.5k $9.4m $9.4m 4.61% New
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 325,895325.9k $7.8m $7.8m 0.01% New
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 252,061252.1k $6.0m $6.0m 0.03% Added +166.1k +166,120
7 Kaye Capital Management 2.88% of their portfolio EL SEGUNDO, CA 247,264247.3k $5.9m $5.9m 2.88% Added +52.2k +52,174
8 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 234,231234.2k $5.6m $5.6m 0.03% Added +71.6k +71,611
9 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 192,926192.9k $4.6m $4.6m 0.05% Added +90.9k +90,938
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 181,247181.2k $4.3m $4.3m 0.00% Added +160.9k +160,882
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 178,739178.7k $4.3m $4.3m 0.01% Added +98.9k +98,904
12 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 171,715171.7k $4.1m $4.1m 0.06% Added +88.9k +88,911
13 RiverTree Advisors, LLC 2.65% of their portfolio WINTER PARK, FL 153,334153.3k $3.7m $3.7m 2.65% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 114,236114.2k $2.7m $2.7m 0.00% New
15 Sloy Dahl & Holst, LLC 0.38% of their portfolio Vancouver, WA 87,17587.2k $2.1m $2.1m 0.38% Reduced -525 -525
16 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,30085.3k $2.0m $2.0m 0.01% First filing
17 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 81,13281.1k $1.9m $1.9m 0.01% Added +33.2k +33,173
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 61,48361.5k $1.5m $1.5m 0.00% Added +2.7k +2,729
19 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 60,58460.6k $1.5m $1.5m 0.07% Reduced -39.9k -39,862
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,83245.8k $1.1m $1.1m 0.00% New
21 SMART Wealth LLC 0.81% of their portfolio Omaha, NE 44,81544.8k $1.1m $1.1m 0.81% Reduced -76.6k -76,600
22 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 42,62042.6k $1.0m $1.0m 0.05% Reduced -532 -532
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,57040.6k $972.7k $972.7k 0.00% Added +19.3k +19,340
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,13140.1k $962.2k $962.2k 0.01% Added +3.5k +3,520
25 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 37,33937.3k $895.2k $895.2k 0.01% Added +6.0k +6,022
26 Main Street Financial Solutions, LLC 0.11% of their portfolio NEWTOWN, PA 35,61035.6k $853.8k $853.8k 0.11% Reduced -440 -440
27 1776 Wealth LLC 0.37% of their portfolio ATLANTA, GA 29,58129.6k $709.2k $709.2k 0.37% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,33724.3k $583.5k $583.5k 0.00% New
29 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 24,24424.2k $581.3k $581.3k 0.04% First filing
30 BAKER TILLY WEALTH MANAGEMENT, LLC 0.06% of their portfolio MADISON, WI 23,73423.7k $569.0k $569.0k 0.06% Added +13.7k +13,734
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,19323.2k $556.1k $556.1k 0.00% Added +11.6k +11,641
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,00023.0k $551.0k $551.0k 0.00% New
33 1ST SOURCE BANK 0.03% of their portfolio SOUTH BEND, IN 22,50022.5k $539.5k $539.5k 0.03% Unchanged
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 21,93021.9k $484.3k $484.3k 0.01% Added +12.6k +12,632
35 3D/L Capital Management, LLC 0.14% of their portfolio Hartford, CT 20,57820.6k $493.4k $493.4k 0.14% New
36 DHJJ Financial Advisors, Ltd. 0.24% of their portfolio NAPERVILLE, IL 19,46319.5k $466.6k $466.6k 0.24% Added +9.9k +9,950
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,45719.5k $466.0k $466.0k 0.00% Added +1.5k +1,457
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,37319.4k $464.5k $464.5k 0.01% Added +6.1k +6,144
39 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 18,68518.7k $448.0k $448.0k 0.01% New
40 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 17,24617.2k $413.5k $413.5k 0.10% Unchanged
41 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 17,07117.1k $409.0k $409.0k 0.07% New
42 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 16,33216.3k $391.6k $391.6k 0.01% Reduced -175 -175
43 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,32315.3k $367.4k $367.4k 0.01% First filing
44 Delta Investment Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 12,77612.8k $306.3k $306.3k 0.08% Reduced -4 -4
45 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,53812.5k $300.6k $300.6k 0.01% New
46 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 11,67611.7k $279.9k $279.9k 0.07% New
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,4559.5k $226.7k $226.7k 0.01% New
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,9038.9k $213.5k $213.5k 0.00% New
49 PFG Advisors 0.02% of their portfolio Phoenix, AZ 8,4978.5k $203.7k $203.7k 0.02% New
50 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 8,3648.4k $200.5k $200.5k 0.03% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,4095.4k $129.7k $129.7k 0.01% Added +2.1k +2,081
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0134.0k $96.2k $96.2k 0.00% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7951.8k $43.0k $43.0k 0.00% New
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3251.3k $31.8k $31.8k 0.00% Unchanged
55 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 856856 $20.5k $20.5k 0.01% Unchanged
56 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 837837 $20.0k $20.0k 0.00% New
57 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 573573 $13.7k $13.7k 0.00% Unchanged
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 558558 $13.0k $13.0k 0.00% New
59 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 338338 $8.1k $8.1k 0.00% New