Vault-13

FIRST TR EXCHNG TRADED FD VI AFSM

ACTV FCTR SMCP · ETP · CUSIP 33740F797

38 institutional holders +6 vs Q1 2026
2,177,1242.2m shares reported held*
$89.3mreported value*
9 new 16 added 10 reduced 1 sold out net bought ≈ $14.1m (+344.2k 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 ≈ $41.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 5Q1 23: 7Q2 23: 7Q3 23: 6Q4 23: 7Q1 24: 7Q2 24: 12Q3 24: 13Q4 24: 21Q1 25: 22Q2 25: 27Q3 25: 31Q4 25: 30Q1 26: 32Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20237
Q2 20237
Q3 20236
Q4 20237
Q1 20247
Q2 202412
Q3 202413
Q4 202421
Q1 202522
Q2 202527
Q3 202531
Q4 202530
Q1 202632
Q2 202638

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 7 cut or sold outQ4 24: 16 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 8 cut or sold outQ2 25: 18 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 8 cut or sold outQ4 25: 14 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 7 cut or sold outQ2 26: 25 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202467
Q4 2024163
Q1 2025158
Q2 2025189
Q3 2025218
Q4 20251418
Q1 2026257
Q2 20262511

Biggest buyers

LPL Financial LLC Added +94,340+94.3k
Arax Advisory Partners New +64,966+65.0k
IFG Advisory, LLC New +57,933+57.9k
Kestra Advisory Services, LLC Added +46,924+46.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +37,996+38.0k
Farther Finance Advisors, LLC Added +16,332+16.3k
Thrivent Financial for Lutherans New +12,793+12.8k
MGO ONE SEVEN LLC Added +6,569+6.6k
James J. Burns & Company, LLC Added +6,268+6.3k
ADVISORTRUST PARTNERS, LLC Added +5,543+5.5k

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -15,366-15.4k
CITADEL ADVISORS LLC Sold out -14,125-14.1k
OSAIC HOLDINGS, INC. Reduced -6,283-6.3k
Snowden Capital Advisors LLC Reduced -5,680-5.7k
Moors & Cabot, Inc. Reduced -1,802-1.8k
Crusonia Wealth Advisors LLC Reduced -977-977
RFG Advisory, LLC Reduced -959-959
ENVESTNET ASSET MANAGEMENT INC Reduced -924-924
HARBOUR INVESTMENTS, INC. Reduced -250-250
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -184-184

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
TRUIST FINANCIAL CORP 13G · institution -1.2 pts · filed 2026-07-10 6.9% -1.2 pts 193.6k≈ $8.0m 2026-07-10

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 James J. Burns & Company, LLC 2.48% of their portfolio MELVILLE, NY 557,503557.5k $22.9m $22.9m 2.48% Added +6.3k +6,268
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 276,705276.7k $11.4m $11.4m 0.00% Added +94.3k +94,340
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 200,060200.1k $8.2m $8.2m 0.00% Reduced -924 -924
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 193,577193.6k $8.0m $8.0m 0.01% Added +489 +489
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 136,071136.1k $5.5m $5.5m 0.00% Reduced -166 -166
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 85,52585.5k $3.5m $3.5m 0.00% Added +1.5k +1,467
7 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 80,76080.8k $3.3m $3.3m 0.01% Added +2.0k +2,026
8 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 80,08780.1k $3.3m $3.3m 0.05% Added +6.6k +6,569
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,03375.0k $3.1m $3.1m 0.01% Added +46.9k +46,924
10 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 64,96665.0k $2.7m $2.7m 0.02% New
11 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 57,93357.9k $2.4m $2.4m 0.08% New
12 Ethos Financial Group, LLC 0.13% of their portfolio KING OF PRUSSIA, PA 48,16348.2k $1.9m $1.9m 0.13% Added +2.8k +2,819
13 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 44,50944.5k $1.8m $1.8m 0.04% Reduced -5.7k -5,680
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,84338.8k $1.6m $1.6m 0.00% Reduced -6.3k -6,283
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,99638.0k $1.6m $1.6m 0.00% New
16 ADVISORTRUST PARTNERS, LLC 0.32% of their portfolio RALEIGH, NC 22,70522.7k $933.2k $933.2k 0.32% Added +5.5k +5,543
17 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,45519.5k $799.6k $799.6k 0.01% Added +16.3k +16,332
18 Crusonia Wealth Advisors LLC 0.12% of their portfolio DENVER, CO 17,82417.8k $732.6k $732.6k 0.12% Reduced -977 -977
19 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 15,59115.6k $640.8k $640.8k 0.18% Added +4.9k +4,940
20 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 14,88014.9k $611.6k $611.6k 0.02% Reduced -1.8k -1,802
21 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 14,32014.3k $588.6k $588.6k 0.01% Reduced -15.4k -15,366
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,79312.8k $526.0k $526.0k 0.00% New
23 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 12,17612.2k $500.4k $500.4k 0.03% Added +2.2k +2,205
24 WORLD EQUITY GROUP, INC. 0.10% of their portfolio SCHAUMBURG, IL 10,87310.9k $446.9k $446.9k 0.10% Added +581 +581
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 9,6469.6k $396.5k $396.5k 0.00% Added +504 +504
26 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 7,0007.0k $288.0k $288.0k 0.01% Unchanged
27 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 6,3196.3k $259.7k $259.7k 0.00% Added +23 +23
28 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,9165.9k $243.2k $243.2k 0.00% Reduced -959 -959
29 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 5,4345.4k $223.3k $223.3k 0.00% New
30 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 5,3485.3k $219.8k $219.8k 0.00% New
31 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,1985.2k $213.6k $213.6k 0.01% New
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0535.1k $207.7k $207.7k 0.00% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9955.0k $205.3k $205.3k 0.00% New
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1181.1k $45.8k $45.8k 0.00% Unchanged
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 970970 $39.9k $39.9k 0.00% Reduced -184 -184
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 965965 $39.7k $39.7k 0.00% Reduced -250 -250
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 564564 $23.2k $23.2k 0.00% Added +154 +154
38 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 250250 $10.3k $10.3k 0.00% Unchanged