Vault-13

FIRST TR EXCHNG TRADED FD VI DJAN

FT VEST US · ETP · CUSIP 33740F631

85 institutional holders +2 vs Q1 2024
4,212,6064.2m shares reported held*
$156.6mreported value*
6 new 15 added 42 reduced 5 sold out net sold ≈ $20.6m (-556.9k 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 ≈ $37.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 47Q4 22: 52Q1 23: 70Q2 23: 65Q3 23: 62Q4 23: 61Q1 24: 83Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202252
Q1 202370
Q2 202365
Q3 202362
Q4 202361
Q1 202483
Q2 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 26 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 19 cut or sold outQ2 23: 16 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 38 cut or sold outQ4 23: 15 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 16 cut or sold outQ2 24: 21 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222622
Q1 20234819
Q2 20231636
Q3 20231738
Q4 20231535
Q1 20245516
Q2 20242147

Biggest buyers

SMART Wealth LLC Added +294,686+294.7k
Atria Investments, Inc New +40,635+40.6k
Commonwealth Financial Services, LLC New +30,531+30.5k
OLD MISSION CAPITAL LLC Added +16,953+17.0k
JANE STREET GROUP, LLC Added +9,627+9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,438+9.4k
ROYAL BANK OF CANADA Added +5,716+5.7k
CreativeOne Wealth, LLC New +5,402+5.4k
Gallagher Fiduciary Advisors, LLC Added +2,606+2.6k
Clear Creek Financial Management, LLC Added +2,549+2.5k

Biggest sellers

Prospera Financial Services Inc Reduced -273,015-273.0k
Spectrum Asset Management, Inc. (NB/CA) Reduced -185,712-185.7k
JPMORGAN CHASE & CO Reduced -118,880-118.9k
Sequent Planning LLC Reduced -98,642-98.6k
Cetera Investment Advisers Reduced -34,508-34.5k
Cambridge Investment Research Advisors, Inc. Reduced -30,223-30.2k
Freedom Investment Management, Inc. Sold out -29,447-29.4k
OSAIC HOLDINGS, INC. Reduced -27,404-27.4k
Brookstone Capital Management Reduced -24,088-24.1k
B. Riley Wealth Advisors, Inc. Reduced -21,081-21.1k

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 +5.9 pts · filed 2026-10-07 39.6% +5.9 pts 3.8m≈ $174.4m 2026-10-07
Brookstone Capital Management 13G · institution filed 2025-01-08 7.7% 420.4k≈ $19.1m 2025-01-08

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SMART Wealth LLC 7.94% of their portfolio Omaha, NE 528,169528.2k $19.6m $19.6m 7.94% Added +294.7k +294,686
2 Brookstone Capital Management 0.28% of their portfolio WHEATON, IL 447,626447.6k $16.8m $16.8m 0.28% Reduced -24.1k -24,088
3 IFP Advisors, Inc 0.52% of their portfolio TAMPA, FL 355,537355.5k $13.2m $13.2m 0.52% Reduced -32 -32
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 355,282355.3k $13.2m $13.2m 0.00% Reduced -7.5k -7,507
5 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 213,403213.4k $7.9m $7.9m 0.16% Reduced -1.2k -1,176
6 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 197,792197.8k $7.3m $7.3m 0.03% Reduced -3.3k -3,328
7 Spectrum Asset Management, Inc. (NB/CA) 3.14% of their portfolio NEWPORT BEACH, CA 182,776182.8k $6.8m $6.8m 3.14% Reduced -185.7k -185,712
8 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 158,470158.5k $5.9m $5.9m 0.01% Reduced -10.6k -10,637
9 CWM, LLC 0.02% of their portfolio OMAHA, NE 119,780119.8k $4.4m $4.4m 0.02% Reduced -3.4k -3,358
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 109,509109.5k $4.1m $4.1m 0.01% Reduced -199 -199
11 BEACON FINANCIAL GROUP 0.46% of their portfolio DALLAS, TX 109,241109.2k $4.1m $4.1m 0.46% Reduced -17.8k -17,779
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,774103.8k $3.9m $3.9m 0.01% Reduced -30.2k -30,223
13 Clear Creek Financial Management, LLC 0.45% of their portfolio SILVERDALE, WA 99,07899.1k $3.7m $3.7m 0.45% Added +2.5k +2,549
14 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 98,93598.9k $3.7m $3.7m 0.02% Reduced -16.0k -16,014
15 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 92,03492.0k $3.4m $3.4m 0.12% Reduced -7.1k -7,093
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,90786.9k $3.2m $3.2m 0.01% Reduced -3.5k -3,466
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,94866.9k $2.5m $2.5m 0.00% Added +756 +756
18 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.18% of their portfolio CEDAR RAPIDS, IA 59,27259.3k $2.2m $2.2m 0.18% Reduced -7.0k -7,049
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,70457.7k $2.1m $2.1m 0.00% Reduced -34.5k -34,508
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,12357.1k $2.1m $2.1m 0.01% Reduced -27.4k -27,404
21 Gallagher Fiduciary Advisors, LLC 0.37% of their portfolio ROLLING MEADOWS, IL 44,61444.6k $1.7m $1.7m 0.37% Added +2.6k +2,606
22 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 44,19744.2k $1.6m $1.6m 0.02% Reduced -2.3k -2,270
23 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 40,63540.6k $1.5m $1.5m 0.02% New
24 REAP Financial Group, LLC 0.33% of their portfolio AUSTIN, TX 32,70832.7k $1.2m $1.2m 0.33% Added +66 +66
25 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 32,60932.6k $1.2m $1.2m 0.08% Reduced -3.2k -3,244
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,99232.0k $1.2m $1.2m 0.00% Added +9.4k +9,438
27 Commonwealth Financial Services, LLC 0.23% of their portfolio VIENNA, WV 30,53130.5k $1.1m $1.1m 0.23% New
28 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 27,98628.0k $1.0m $1.0m 0.03% Added +17.0k +16,953
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,22224.2k $899.5k $899.5k 0.00% Added +2.3k +2,293
30 Keystone Wealth Services, LLC 0.27% of their portfolio PALM DESERT, CA 23,42223.4k $869.8k $869.8k 0.27% Reduced -6.8k -6,750
31 BRASS TAX WEALTH MANAGEMENT, INC 0.17% of their portfolio CINCINNATI, OH 23,06323.1k $856.5k $856.5k 0.17% Unchanged
32 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 20,42220.4k $758.4k $758.4k 0.01% Added +2.2k +2,189
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,82819.8k $736.4k $736.4k 0.00% Reduced -118.9k -118,880
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,07318.1k $671.2k $671.2k 0.00% Added +9.6k +9,627
35 Camelot Portfolios, LLC 0.38% of their portfolio Maumee, OH 17,90017.9k $664.8k $664.8k 0.38% Added +500 +500
36 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,86416.9k $626.3k $626.3k 0.02% Reduced -1 -1
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,33016.3k $606.4k $606.4k 0.00% Reduced -240 -240
38 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 15,85315.9k $588.7k $588.7k 0.02% Reduced -6.6k -6,600
39 Bouchey Financial Group, Ltd. 0.05% of their portfolio TROY, NY 14,93414.9k $554.0k $554.0k 0.05% Reduced -47 -47
40 Integrity Financial Corp /WA 0.33% of their portfolio JACKSON, WY 14,32214.3k $531.9k $531.9k 0.33% Added +616 +616
41 Santori & Peters, Inc. 0.22% of their portfolio CANONSBURG, PA 13,72413.7k $509.7k $509.7k 0.22% Unchanged
42 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.15% of their portfolio WILLIAMSVILLE, NY 11,49911.5k $427.0k $427.0k 0.15% Reduced -61 -61
43 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 11,00811.0k $408.8k $408.8k 0.04% Reduced -580 -580
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3129.3k $346.0k $346.0k 0.00% Added +5.7k +5,716
45 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 8,9739.0k $333.2k $333.2k 0.03% Unchanged
46 WETZEL INVESTMENT ADVISORS, INC. 0.18% of their portfolio INDIANAPOLIS, IN 8,8618.9k $319.3k $319.3k 0.18% Unchanged
47 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 8,3218.3k $309.0k $309.0k 0.01% Added +2.1k +2,089
48 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,0178.0k $298.6k $298.6k 0.01% Unchanged
49 FSB PREMIER WEALTH MANAGEMENT, INC. 0.13% of their portfolio WATERLOO, IA 7,9217.9k $294.2k $294.2k 0.13% Reduced -26 -26
50 Mayfair Advisory Group, LLC 0.19% of their portfolio BIRMINGHAM, AL 7,4957.5k $281.2k $281.2k 0.19% Reduced -4.7k -4,744
51 ROVIN CAPITAL /UT/ /ADV 0.11% of their portfolio MESA, AZ 7,1967.2k $267.0k $267.0k 0.11% Unchanged
52 ARBOR CAPITAL MANAGEMENT INC /ADV 0.24% of their portfolio ANCHORAGE, AK 7,0107.0k $260.5k $260.5k 0.24% Reduced -58 -58
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7626.8k $251.1k $251.1k 0.00% Reduced -20.9k -20,887
54 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,6856.7k $248.3k $248.3k 0.01% Reduced -273.0k -273,015
55 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,6826.7k $248.2k $248.2k 0.01% Unchanged
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6416.6k $246.6k $246.6k 0.00% Reduced -143 -143
57 Ignite Planners, LLC 0.06% of their portfolio SAN CLEMENTE, CA 6,3026.3k $235.6k $235.6k 0.06% Unchanged
58 Sequent Planning LLC 0.08% of their portfolio OMAHA, NE 6,1796.2k $229.6k $229.6k 0.08% Reduced -98.6k -98,642
59 Per Stirling Capital Management, LLC. 0.03% of their portfolio AUSTIN, TX 5,8265.8k $216.3k $216.3k 0.03% Added +125 +125
60 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 5,5545.6k $206.3k $206.3k 0.04% Unchanged
61 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,4505.5k $202.4k $202.4k 0.01% Reduced -21.1k -21,081
62 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,4025.4k $201.0k $201.0k 0.01% New
63 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,2145.2k $194.0k $194.0k 0.01% Reduced -2.0k -2,000
64 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 4,8034.8k $178.4k $178.4k 0.02% Unchanged
65 Chris Bulman Inc 0.12% of their portfolio ROSEVILLE, CA 4,6144.6k $171.4k $171.4k 0.12% First filing
66 MTM Investment Management, LLC 0.05% of their portfolio SPARTANBURG, SC 3,2003.2k $118.8k $118.8k 0.05% Unchanged
67 Tanglewood Legacy Advisors, LLC 0.05% of their portfolio HOUSTON, TX 3,0003.0k $111.4k $111.4k 0.05% Unchanged
68 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 2,8402.8k $105.5k $105.5k 0.04% Reduced -250 -250
69 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 1,5991.6k $59.4k $59.4k 0.02% Unchanged
70 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0621.1k $39.0k $39.0k 0.00% Unchanged
71 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0151.0k $37.7k $37.7k 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 987987 $36.7k $36.7k 0.00% Reduced -12 -12
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 949949 $35.2k $35.2k 0.00% Reduced -1.8k -1,766
74 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 625625 $23.0k $23.0k 0.01% Reduced -850 -850
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 600600 $22.3k $22.3k 0.00% Reduced -135 -135
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 490490 $18.2k $18.2k 0.00% Unchanged
77 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 300300 $11.1k $11.1k 0.00% Unchanged
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 278278 $10.3k $10.3k 0.00% New
79 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 179179 $6.6k $6.6k 0.00% Unchanged
80 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 9999 $3.7k $3.7k 0.00% New
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3636 $1.3k $1.3k 0.00% Unchanged
82 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 2525 $916 $916 0.00% New
83 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 66 $223 $223 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
85 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $9.3k $9.3k 0.00% Reduced -250 -250