Vault-13

FIRST TR EXCHNG TRADED FD VI QMAR

FT VEST NAS · ETP · CUSIP 33740F581

73 institutional holders +21 vs Q4 2023
7,443,2417.4m shares reported held*
$197.2mreported value*
27 new 21 added 17 reduced 7 sold out net bought ≈ $55.1m (+2.1m 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 ≈ $26.50.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 35Q4 22: 31Q1 23: 37Q2 23: 59Q3 23: 53Q4 23: 52Q1 24: 7373Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202235
Q4 202231
Q1 202337
Q2 202359
Q3 202353
Q4 202352
Q1 202473

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 23Q3 23: 17 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 24 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022619
Q1 20232413
Q2 20234411
Q3 20231734
Q4 20231235
Q1 20244824

Biggest buyers

Outlook Wealth Advisors, LLC New +486,502+486.5k
JANE STREET GROUP, LLC New +234,121+234.1k
EWG Elevate Inc. New +187,972+188.0k
Cetera Investment Advisers Added +164,282+164.3k
Atria Wealth Solutions, Inc. Added +161,588+161.6k
Luken Investment Analytics, LLC New +156,682+156.7k
OSAIC HOLDINGS, INC. Added +145,768+145.8k
ENVESTNET ASSET MANAGEMENT INC Added +133,676+133.7k
TRUIST FINANCIAL CORP Added +89,831+89.8k
STEPHENS INC /AR/ New +72,354+72.4k

Biggest sellers

Cetera Advisors LLC Sold out -87,312-87.3k
OLD MISSION CAPITAL LLC Sold out -31,956-32.0k
Cetera Advisor Networks LLC Sold out -29,361-29.4k
ODonnell Financial Services, LLC Reduced -28,751-28.8k
LPL Financial LLC Reduced -23,895-23.9k
BAKER TILLY WEALTH MANAGEMENT, LLC Sold out -23,134-23.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,393-14.4k
Arkadios Wealth Advisors Reduced -9,682-9.7k
Kaye Capital Management Reduced -8,670-8.7k
OneDigital Investment Advisors LLC Sold out -8,288-8.3k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequent Planning LLC 22.83% of their portfolio OMAHA, NE 2,380,4232.4m $63.1m $63.1m 22.83% First filing
2 Outlook Wealth Advisors, LLC 3.98% of their portfolio SHENANDOAH, TX 486,502486.5k $12.9m $12.9m 3.98% New
3 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 394,598394.6k $10.5m $10.5m 0.02% Added +89.8k +89,831
4 ODonnell Financial Services, LLC 4.72% of their portfolio SAN RAFAEL, CA 389,459389.5k $10.3m $10.3m 4.72% Reduced -28.8k -28,751
5 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 309,908309.9k $8.2m $8.2m 0.03% Added +63.2k +63,208
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 302,738302.7k $8.0m $8.0m 0.02% Added +145.8k +145,768
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 280,524280.5k $7.4m $7.4m 0.02% Added +164.3k +164,282
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 234,121234.1k $6.2m $6.2m 0.01% New
9 Kaye Capital Management 2.50% of their portfolio EL SEGUNDO, CA 216,002216.0k $5.7m $5.7m 2.50% Reduced -8.7k -8,670
10 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 194,634194.6k $5.2m $5.2m 0.06% Added +161.6k +161,588
11 EWG Elevate Inc. 1.90% of their portfolio ROSEVILLE, CA 187,972188.0k $5.0m $5.0m 1.90% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,400172.4k $4.6m $4.6m 0.00% Added +133.7k +133,676
13 Luken Investment Analytics, LLC 2.09% of their portfolio BRENTWOOD, TN 156,682156.7k $4.2m $4.2m 2.09% New
14 RiverTree Advisors, LLC 2.54% of their portfolio WINTER PARK, FL 142,892142.9k $3.8m $3.8m 2.54% Reduced -5.2k -5,238
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 134,207134.2k $3.6m $3.6m 0.01% Added +3.8k +3,760
16 Regal Investment Advisors LLC 0.22% of their portfolio KENTWOOD, MI 121,212121.2k $3.2m $3.2m 0.22% Added +33.9k +33,867
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 120,346120.3k $3.2m $3.2m 0.00% Added +60.0k +59,956
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,486104.5k $2.8m $2.8m 0.00% Reduced -23.9k -23,895
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 87,60087.6k $2.3m $2.3m 0.01% Added +3.3k +3,300
20 Sloy Dahl & Holst, LLC 0.54% of their portfolio Vancouver, WA 86,25086.2k $2.3m $2.3m 0.54% Unchanged
21 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 72,35472.4k $1.9m $1.9m 0.03% New
22 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 63,67563.7k $1.7m $1.7m 0.02% Added +26.9k +26,886
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.10% of their portfolio BIRMINGHAM, AL 60,11360.1k $1.6m $1.6m 0.10% Added +54.7k +54,704
24 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 57,94357.9k $1.5m $1.5m 0.05% Added +12.7k +12,682
25 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 44,89844.9k $1.2m $1.2m 0.01% New
26 Main Street Financial Solutions, LLC 0.11% of their portfolio NEWTOWN, PA 40,03040.0k $1.1m $1.1m 0.11% Added +6.0k +6,010
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,79839.8k $1.1m $1.1m 0.01% Reduced -5.1k -5,090
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,90836.9k $978.1k $978.1k 0.00% Reduced -3.0k -2,992
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,35336.4k $963.4k $963.4k 0.01% Added +7.5k +7,516
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,86733.9k $897.5k $897.5k 0.00% New
31 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 33,79233.8k $883.0k $883.0k 0.04% Reduced -3.3k -3,319
32 1776 Wealth LLC 0.37% of their portfolio ATLANTA, GA 29,58129.6k $783.9k $783.9k 0.37% Unchanged
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,30027.3k $723.0k $723.0k 0.00% New
34 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 24,73624.7k $655.5k $655.5k 0.05% Reduced -9.7k -9,682
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,01723.0k $610.0k $610.0k 0.00% Added +71 +71
36 1ST SOURCE BANK 0.03% of their portfolio SOUTH BEND, IN 22,50022.5k $596.2k $596.2k 0.03% Unchanged
37 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 21,39421.4k $561.9k $561.9k 0.02% New
38 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 17,48517.5k $463.4k $463.4k 0.00% New
39 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 16,55316.6k $438.7k $438.7k 0.19% Reduced -989 -989
40 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 15,78215.8k $418.2k $418.2k 0.01% New
41 LexAurum Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 15,43315.4k $409.0k $409.0k 0.10% New
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,12515.1k $400.8k $400.8k 0.01% Added +5.7k +5,670
43 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 15,10615.1k $400.3k $400.3k 0.01% Reduced -1.2k -1,175
44 SMART Wealth LLC 0.17% of their portfolio Omaha, NE 14,38314.4k $381.1k $381.1k 0.17% New
45 Redhawk Wealth Advisors, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 13,78713.8k $365.4k $365.4k 0.06% New
46 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 13,67613.7k $362.4k $362.4k 0.06% Added +575 +575
47 Keystone Wealth Services, LLC 0.12% of their portfolio PALM DESERT, CA 13,55113.6k $359.1k $359.1k 0.12% Added +3.3k +3,308
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,21711.2k $297.3k $297.3k 0.00% Reduced -130 -130
49 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 11,09511.1k $294.0k $294.0k 0.08% Reduced -701 -701
50 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 11,09511.1k $294.0k $294.0k 0.02% New
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,65110.7k $282.3k $282.3k 0.00% Reduced -211 -211
52 FWG Investments, LLC. 0.28% of their portfolio LEXINGTON, KY 9,8179.8k $260.2k $260.2k 0.28% New
53 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,8019.8k $259.7k $259.7k 0.01% New
54 Delta Investment Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 8,8768.9k $235.2k $235.2k 0.05% Reduced -3.1k -3,090
55 Savvy Advisors, Inc. 0.12% of their portfolio NEW YORK, NY 8,1548.2k $216.1k $216.1k 0.12% New
56 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,0658.1k $213.7k $213.7k 0.01% Reduced -2.1k -2,145
57 FLAGSTAR SECURITIES, INC 0.06% of their portfolio New York, NY 7,9638.0k $211.0k $211.0k 0.06% New
58 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 6,2636.3k $166.0k $166.0k 0.01% Added +5.7k +5,705
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2775.3k $139.8k $139.8k 0.00% Added +341 +341
60 Integrity Financial Corp /WA 0.06% of their portfolio JACKSON, WY 3,2253.2k $85.5k $85.5k 0.06% New
61 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,1262.1k $56.3k $56.3k 0.01% New
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7951.8k $47.6k $47.6k 0.00% Unchanged
63 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 1,1511.2k $30.5k $30.5k 0.01% New
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0001.0k $26.5k $26.5k 0.00% New
65 Wagner Wealth Management, LLC 0.01% of their portfolio GREENVILLE, SC 856856 $22.7k $22.7k 0.01% Unchanged
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 679679 $18.0k $18.0k 0.00% New
67 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 573573 $15.2k $15.2k 0.00% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 446446 $11.8k $11.8k 0.00% Reduced -5.9k -5,901
69 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 429429 $11.4k $11.4k 0.00% Reduced -8 -8
70 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 380380 $10.1k $10.1k 0.00% New
71 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 125125 $3.0k $3.0k 0.00% New
72 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 4848 $1.3k $1.3k 0.00% New
73 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 3838 $1.0k $1.0k 0.00% Unchanged