Vault-13

FIRST TR EXCHNG TRADED FD VI AFGR

MLT MNGD LRG GRW · ETP · CUSIP 33740F789

36 institutional holders +3 vs Q1 2026
1,702,8951.7m shares reported held*
$62.2mreported value*
5 new 8 added 12 reduced 2 sold out net sold ≈ $1.7m (-47.4k 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 ≈ $36.54.

Trends to Q2 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: 33Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 21 cut or sold outQ4 24: 16 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 15 cut or sold outQ2 25: 12 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 16 cut or sold outQ4 25: 10 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 19 cut or sold outQ2 26: 13 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024921
Q4 20241615
Q1 20251515
Q2 20251218
Q3 20251316
Q4 20251016
Q1 20261019
Q2 20261314

Biggest buyers

GOLDMAN SACHS GROUP INC Added +40,074+40.1k
Tower Research Capital LLC (TRC) Added +33,715+33.7k
CITADEL ADVISORS LLC New +19,516+19.5k
FIDUCIARY FINANCIAL ADVISORS Added +6,746+6.7k
RFG Advisory, LLC Added +6,683+6.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,945+5.9k
Cambridge Investment Research Advisors, Inc. Added +5,831+5.8k
RAYMOND JAMES FINANCIAL INC Added +3,753+3.8k
JPMORGAN CHASE & CO New +1,400+1.4k
UBS Group AG New +917+917

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -52,447-52.4k
Gateway Wealth Partners, LLC Reduced -32,520-32.5k
LPL Financial LLC Reduced -26,711-26.7k
Hobart Private Capital, LLC Sold out -26,491-26.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -17,331-17.3k
Aurora Private Wealth, Inc. Reduced -8,546-8.5k
Cetera Investment Advisers Reduced -4,197-4.2k
MAI Capital Management Sold out -1,320-1.3k
Arax Advisory Partners Reduced -1,000-1.0k
HARBOUR INVESTMENTS, INC. Reduced -850-850

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kirkwood Financial Services 3.80% of their portfolio SAN ANTONIO, TX 364,178364.2k $13.3m $13.3m 3.80% First filing
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 318,793318.8k $11.6m $11.6m 0.01% Reduced -52.4k -52,447
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 284,259284.3k $10.4m $10.4m 0.00% Reduced -26.7k -26,711
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 107,989108.0k $3.9m $3.9m 0.00% Reduced -4.2k -4,197
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,99388.0k $3.2m $3.2m 0.00% Added +40.1k +40,074
6 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 83,41683.4k $3.0m $3.0m 0.02% Reduced -1.0k -1,000
7 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 70,66170.7k $2.6m $2.6m 0.10% Reduced -818 -818
8 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 52,50552.5k $1.9m $1.9m 0.05% Added +33.7k +33,715
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,37444.4k $1.6m $1.6m 0.00% Added +5.8k +5,831
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,93732.9k $1.2m $1.2m 0.01% Added +262 +262
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 32,32832.3k $1.2m $1.2m 0.00% Added +3.8k +3,753
12 TCFG Investment Advisors, LLC 0.34% of their portfolio LAGUNA NIGUEL, CA 27,86027.9k $1.0m $1.0m 0.34% Unchanged
13 Aurora Private Wealth, Inc. 0.63% of their portfolio ROCKAWAY, NJ 27,01227.0k $987.0k $987.0k 0.63% Reduced -8.5k -8,546
14 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 25,71225.7k $939.5k $939.5k 0.01% Reduced -850 -850
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 24,03624.0k $878.3k $878.3k 0.01% Reduced -17.3k -17,331
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,51619.5k $713.1k $713.1k 0.00% New
17 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,59415.6k $569.8k $569.8k 0.00% Added +101 +101
18 FIDUCIARY FINANCIAL ADVISORS 0.05% of their portfolio GRAND RAPIDS, MI 14,74614.7k $538.8k $538.8k 0.05% Added +6.7k +6,746
19 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,79413.8k $504.0k $504.0k 0.01% Added +6.7k +6,683
20 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 10,71410.7k $391.5k $391.5k 0.02% Reduced -32.5k -32,520
21 Centric Wealth Management 0.05% of their portfolio CHICAGO, IL 9,0489.0k $320.1k $320.1k 0.05% Unchanged
22 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 8,4758.5k $309.7k $309.7k 0.00% Reduced -263 -263
23 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 6,3906.4k $233.5k $233.5k 0.01% Reduced -4 -4
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9455.9k $217.2k $217.2k 0.00% New
25 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.41% of their portfolio SAN JUAN, PR 5,0005.0k $182.7k $182.7k 0.41% Unchanged
26 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,4443.4k $125.8k $125.8k 0.01% Reduced -356 -356
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4001.4k $50.5k $50.5k 0.00% New
28 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,0671.1k $39.0k $39.0k 0.01% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 917917 $33.5k $33.5k 0.00% New
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 570570 $20.8k $20.8k 0.00% First filing
31 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 500500 $18.3k $18.3k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 498498 $18.2k $18.2k 0.00% Unchanged
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 450450 $16.4k $16.4k 0.00% Unchanged
34 Davis Capital Management 0.01% of their portfolio JACKSONVILLE, FL 430430 $15.7k $15.7k 0.01% Unchanged
35 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 313313 $11.4k $11.4k 0.01% Unchanged
36 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 3131 $1.1k $1.1k 0.00% Unchanged