Vault-13

FIRST TR EXCHNG TRADED FD VI AFGR

MLT MNGD LRG GRW · ETP · CUSIP 33740F789

33 institutional holders -3 vs Q4 2025
1,413,4221.4m shares reported held*
$44.6mreported value*
3 new 7 added 13 reduced 6 sold out net sold ≈ $3.5m (-119.7k 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 ≈ $31.52.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 38Q4 22: 35Q1 23: 33Q2 23: 32Q3 23: 31Q4 23: 33Q1 24: 34Q2 24: 35Q3 24: 34Q4 24: 35Q1 25: 35Q2 25: 38Q3 25: 32Q4 25: 36Q1 26: 3333Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202238
Q4 202235
Q1 202333
Q2 202332
Q3 202331
Q4 202333
Q1 202434
Q2 202435
Q3 202434
Q4 202435
Q1 202535
Q2 202538
Q3 202532
Q4 202536
Q1 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 14 cut or sold outQ3 24: 9 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 15 cut or sold outQ1 25: 15 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 18 cut or sold outQ3 25: 13 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 16 cut or sold outQ1 26: 10 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241614
Q3 2024921
Q4 20241615
Q1 20251515
Q2 20251218
Q3 20251316
Q4 20251016
Q1 20261019

Biggest buyers

Gateway Wealth Partners, LLC Added +21,698+21.7k
Tower Research Capital LLC (TRC) New +18,790+18.8k
RFG Advisory, LLC New +7,111+7.1k
GOLDMAN SACHS GROUP INC Added +3,269+3.3k
Cetera Investment Advisers Added +3,075+3.1k
RAYMOND JAMES FINANCIAL INC Added +2,660+2.7k
Cambridge Investment Research Advisors, Inc. Added +492+492
FIFTH THIRD BANCORP New +450+450
MORGAN STANLEY Added +301+301
Western Wealth Management, LLC Added +4+4

Biggest sellers

LPL Financial LLC Reduced -55,651-55.7k
StoneX Group Inc. Sold out -31,945-31.9k
CITADEL ADVISORS LLC Sold out -31,890-31.9k
TWO SIGMA INVESTMENTS, LP Sold out -14,000-14.0k
Arax Advisory Partners Reduced -7,915-7.9k
DAVENPORT & Co LLC Sold out -7,352-7.4k
Centric Wealth Management Reduced -6,528-6.5k
Aurora Private Wealth, Inc. Reduced -6,397-6.4k
Equitable Holdings, Inc. Reduced -3,951-4.0k
OSAIC HOLDINGS, INC. Reduced -3,384-3.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 371,240371.2k $11.6m $11.6m 0.02% Reduced -3.4k -3,384
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 310,970311.0k $9.7m $9.7m 0.00% Reduced -55.7k -55,651
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 112,186112.2k $3.5m $3.5m 0.00% Added +3.1k +3,075
4 Arax Advisory Partners 0.07% of their portfolio NEW YORK, NY 84,41684.4k $2.6m $2.6m 0.07% Reduced -7.9k -7,915
5 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 71,47971.5k $2.2m $2.2m 0.10% Reduced -2.7k -2,680
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,91947.9k $1.5m $1.5m 0.00% Added +3.3k +3,269
7 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 43,23443.2k $1.4m $1.4m 0.05% Added +21.7k +21,698
8 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 41,36741.4k $1.3m $1.3m 0.02% Reduced -1.5k -1,509
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,54338.5k $1.2m $1.2m 0.00% Added +492 +492
10 Aurora Private Wealth, Inc. 0.90% of their portfolio ROCKAWAY, NJ 35,55835.6k $1.3m $1.3m 0.90% Reduced -6.4k -6,397
11 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,67532.7k $1.0m $1.0m 0.00% Reduced -612 -612
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,57528.6k $895.8k $895.8k 0.00% Added +2.7k +2,660
13 TCFG WEALTH MANAGEMENT, LLC 0.33% of their portfolio LAGUNA NIGUEL, CA 27,86027.9k $873.4k $873.4k 0.33% Reduced -92 -92
14 TCFG Investment Advisors, LLC 0.33% of their portfolio LAGUNA NIGUEL, CA 27,86027.9k $873.4k $873.4k 0.33% First filing
15 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 26,56226.6k $832.7k $832.7k 0.01% Reduced -1.1k -1,094
16 Hobart Private Capital, LLC 0.16% of their portfolio CHARLOTTE, NC 26,49126.5k $830.5k $830.5k 0.16% Reduced -1.3k -1,307
17 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 18,79018.8k $589.1k $589.1k 0.02% New
18 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,49315.5k $548.9k $548.9k 0.00% Reduced -4.0k -3,951
19 Centric Wealth Management 0.06% of their portfolio CHICAGO, IL 9,0489.0k $320.1k $320.1k 0.06% Reduced -6.5k -6,528
20 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 8,7388.7k $273.9k $273.9k 0.00% Unchanged
21 FIDUCIARY FINANCIAL ADVISORS 0.22% of their portfolio GRAND RAPIDS, MI 8,0008.0k $250.8k $250.8k 0.22% First filing
22 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,1117.1k $222.9k $222.9k 0.00% New
23 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 6,3946.4k $200.5k $200.5k 0.01% Added +4 +4
24 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.45% of their portfolio SAN JUAN, PR 5,0005.0k $156.8k $156.8k 0.45% Unchanged
25 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,8003.8k $119.1k $119.1k 0.01% Unchanged
26 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,3201.3k $41.4k $41.4k 0.00% Reduced -680 -680
27 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,0671.1k $33.5k $33.5k 0.01% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 498498 $15.6k $15.6k 0.00% Added +301 +301
29 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 450450 $14.1k $14.1k 0.00% New
30 Davis Capital Management 0.01% of their portfolio JACKSONVILLE, FL 430430 $13.5k $13.5k 0.01% Unchanged
31 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 313313 $9.8k $9.8k 0.01% Unchanged
32 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3131 $972 $972 0.00% Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 44 $125 $125 0.00% Unchanged