Vault-13

FIRST TR EXCHNG TRADED FD VI AFMC

ACTV FCTR MDCP · ETP · CUSIP 33740F813

50 institutional holders +2 vs Q1 2026
3,452,4273.5m shares reported held*
$141.5mreported value*
11 new 23 added 12 reduced 9 sold out net bought ≈ $14.2m (+346.1k 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 ≈ $40.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 5Q4 22: 2Q1 23: 6Q2 23: 5Q3 23: 6Q4 23: 11Q1 24: 13Q2 24: 16Q3 24: 14Q4 24: 18Q1 25: 32Q2 25: 38Q3 25: 41Q4 25: 42Q1 26: 48Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20222
Q1 20236
Q2 20235
Q3 20236
Q4 202311
Q1 202413
Q2 202416
Q3 202414
Q4 202418
Q1 202532
Q2 202538
Q3 202541
Q4 202542
Q1 202648
Q2 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 14 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 2 cut or sold outQ2 25: 28 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 9 cut or sold outQ4 25: 25 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 14 cut or sold outQ2 26: 34 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024105
Q4 2024145
Q1 2025262
Q2 2025289
Q3 2025309
Q4 20252517
Q1 20263514
Q2 20263421

Biggest buyers

Sovran Advisors, LLC Added +91,525+91.5k
OneAscent Financial Services LLC New +73,402+73.4k
Arax Advisory Partners New +62,040+62.0k
LPL Financial LLC Added +56,380+56.4k
STIFEL FINANCIAL CORP New +49,380+49.4k
Private Advisor Group, LLC Added +44,883+44.9k
Integrated Wealth Concepts LLC New +39,420+39.4k
Stratos Wealth Partners, LTD. Added +26,130+26.1k
JPMORGAN CHASE & CO New +25,974+26.0k
Kingsview Wealth Management, LLC New +25,108+25.1k

Biggest sellers

Mariner, LLC Sold out -40,237-40.2k
Cambridge Investment Research Advisors, Inc. Reduced -33,798-33.8k
Avior Wealth Management, LLC Reduced -30,792-30.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -29,403-29.4k
JANE STREET GROUP, LLC Sold out -27,043-27.0k
Tower Research Capital LLC (TRC) Reduced -21,509-21.5k
CITADEL ADVISORS LLC Reduced -17,608-17.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -15,448-15.4k
Brookwood Investment Group LLC Reduced -9,782-9.8k
OSAIC HOLDINGS, INC. Reduced -6,146-6.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,306,9791.3m $53.6m $53.6m 0.01% Added +56.4k +56,380
2 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 207,227207.2k $8.5m $8.5m 0.04% Added +44.9k +44,883
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 204,557204.6k $8.4m $8.4m 0.01% Added +3.0k +2,978
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 175,106175.1k $7.2m $7.2m 0.01% Reduced -33.8k -33,798
5 Sovran Advisors, LLC 0.38% of their portfolio SAN DIEGO, CA 126,207126.2k $5.2m $5.2m 0.38% Added +91.5k +91,525
6 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 119,589119.6k $4.9m $4.9m 0.02% Added +4.5k +4,481
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,694114.7k $4.7m $4.7m 0.01% Added +4.5k +4,481
8 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 103,089103.1k $4.2m $4.2m 0.03% Added +22.4k +22,390
9 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 91,75391.8k $3.8m $3.8m 0.04% Reduced -3.5k -3,541
10 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 86,25686.3k $3.5m $3.5m 0.07% Added +3.5k +3,506
11 Brookwood Investment Group LLC 0.36% of their portfolio PHOENIX, AZ 75,41475.4k $3.1m $3.1m 0.36% Reduced -9.8k -9,782
12 OneAscent Financial Services LLC 0.14% of their portfolio BIRMINGHAM, AL 73,40273.4k $3.0m $3.0m 0.14% New
13 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 66,56666.6k $2.7m $2.7m 0.01% Added +14.8k +14,846
14 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 62,04062.0k $2.5m $2.5m 0.02% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,77353.8k $2.2m $2.2m 0.00% Reduced -6.1k -6,146
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,38049.4k $2.0m $2.0m 0.00% New
17 CRUX WEALTH ADVISORS 0.63% of their portfolio LONG BEACH, CA 44,38444.4k $1.8m $1.8m 0.63% Added +344 +344
18 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 42,08442.1k $1.7m $1.7m 0.05% Reduced -30.8k -30,792
19 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 39,42039.4k $1.6m $1.6m 0.01% New
20 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 38,77038.8k $1.6m $1.6m 0.02% Added +26.1k +26,130
21 PKS Advisory Services, LLC 0.24% of their portfolio ALBANY, NY 37,26937.3k $1.5m $1.5m 0.24% Reduced -313 -313
22 Prosperity Financial Group, Inc. 0.38% of their portfolio San Ramon, CA 29,94129.9k $1.2m $1.2m 0.38% Added +468 +468
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,97426.0k $1.1m $1.1m 0.00% New
24 FSB PREMIER WEALTH MANAGEMENT, INC. 0.29% of their portfolio WATERLOO, IA 25,42825.4k $1.0m $1.0m 0.29% Added +5.1k +5,083
25 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 25,10825.1k $1.0m $1.0m 0.01% New
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,76024.8k $1.0m $1.0m 0.00% Added +3.9k +3,869
27 SMITH, MOORE & CO. 0.07% of their portfolio CLAYTON, MO 24,54924.5k $1.0m $1.0m 0.07% Added +3.6k +3,575
28 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 23,47223.5k $961.9k $961.9k 0.04% Reduced -3.5k -3,502
29 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 19,66819.7k $806.0k $806.0k 0.02% Reduced -21.5k -21,509
30 Keystone Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 16,71216.7k $684.9k $684.9k 0.13% Added +8.4k +8,412
31 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 16,57516.6k $679.2k $679.2k 0.01% Added +892 +892
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,01016.0k $656.1k $656.1k 0.00% Reduced -17.6k -17,608
33 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,31312.3k $504.6k $504.6k 0.01% Reduced -60 -60
34 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 12,20512.2k $500.2k $500.2k 0.02% Added +668 +668
35 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 11,17111.2k $457.8k $457.8k 0.01% Unchanged
36 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,39810.4k $426.1k $426.1k 0.01% Added +107 +107
37 WORLD EQUITY GROUP, INC. 0.08% of their portfolio SCHAUMBURG, IL 8,7418.7k $358.2k $358.2k 0.08% Added +586 +586
38 OxenFree Capital LLC 0.12% of their portfolio MELBOURNE, FL 6,6536.7k $266.6k $266.6k 0.12% Reduced -245 -245
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5585.6k $227.8k $227.8k 0.00% New
40 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 5,1945.2k $212.9k $212.9k 0.03% New
41 PCG Wealth Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 5,1275.1k $210.1k $210.1k 0.05% New
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5932.6k $106.3k $106.3k 0.00% Added +1.2k +1,246
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2062.2k $90.4k $90.4k 0.00% Reduced -245 -245
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,4181.4k $57.6k $57.6k 0.00% Unchanged
45 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,1811.2k $48.4k $48.4k 0.01% Unchanged
46 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 429429 $17.6k $17.6k 0.00% Added +1 +1
47 MPWM ADVISORY SOLUTIONS, LLC 0.01% of their portfolio ALPHARETTA, GA 395395 $16.2k $16.2k 0.01% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 354354 $14.5k $14.5k 0.00% Added +1 +1
49 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $8.2k $8.2k 0.00% First filing
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135135 $6.0k $6.0k 0.00% New