Vault-13

FIRST TR EXCHNG TRADED FD VI DAUG

FT VEST U.S. · ETP · CUSIP 33740F854

105 institutional holders +7 vs Q3 2024
4,485,7914.5m shares reported held*
$178.2mreported value*
8 new 11 added 43 reduced 10 sold out net sold ≈ $16.7m (-420.5k 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 ($615.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.72.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 69Q4 22: 85Q1 23: 89Q2 23: 92Q3 23: 90Q4 23: 93Q1 24: 87Q2 24: 89Q3 24: 98Q4 24: 105105Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202269
Q4 202285
Q1 202389
Q2 202392
Q3 202390
Q4 202393
Q1 202487
Q2 202489
Q3 202498
Q4 2024105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 43 bought or addedQ1 23: 37 cut or sold outQ2 23: 40 bought or addedQ2 23: 48 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 62 cut or sold outQ4 23: 19 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 52 cut or sold outQ2 24: 20 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 57 bought or addedQ3 24: 38 cut or sold outQ4 24: 19 bought or addedQ4 24: 53 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234337
Q2 20234048
Q3 20233162
Q4 20231959
Q1 20242352
Q2 20242056
Q3 20245738
Q4 20241953

Biggest buyers

OLD MISSION CAPITAL LLC New +45,750+45.8k
Clear Creek Financial Management, LLC New +7,692+7.7k
FOUNDERS FINANCIAL SECURITIES LLC Added +7,481+7.5k
Horizon Investments, LLC Added +7,262+7.3k
Modern Wealth Management, LLC New +7,220+7.2k
Ameritas Advisory Services, LLC Added +5,506+5.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +5,258+5.3k
UPTICK PARTNERS, LLC New +5,048+5.0k
Kestra Advisory Services, LLC Added +4,144+4.1k
MinichMacGregor Wealth Management, LLC Added +2,525+2.5k

Biggest sellers

Maia Wealth LLC Sold out -127,276-127.3k
OSAIC HOLDINGS, INC. Reduced -66,211-66.2k
Valmark Advisers, Inc. Sold out -49,623-49.6k
AE Wealth Management LLC Reduced -25,620-25.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -22,160-22.2k
Cetera Investment Advisers Reduced -20,877-20.9k
JANE STREET GROUP, LLC Reduced -20,409-20.4k
BRASS TAX WEALTH MANAGEMENT, INC Reduced -18,453-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,467-17.5k
Foguth Wealth Management, LLC. Reduced -16,374-16.4k

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 -3.2 pts · filed 2026-10-22 40.5% -3.2 pts 3.7m≈ $175.0m 2026-10-22

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wood Tarver Financial Group, LLC 7.11% of their portfolio BOISE, ID 536,124536.1k $21.3m $21.3m 7.11% First filing
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 460,678460.7k $18.3m $18.3m 0.03% Reduced -22.2k -22,160
3 Signal Advisors Wealth, LLC 0.83% of their portfolio DETROIT, MI 185,645185.6k $7.4m $7.4m 0.83% Reduced -10.5k -10,531
4 Foguth Wealth Management, LLC. 1.91% of their portfolio BRIGHTON, MI 180,412180.4k $7.3m $7.3m 1.91% Reduced -16.4k -16,374
5 MinichMacGregor Wealth Management, LLC 1.35% of their portfolio Saratoga Springs, NY 164,349164.3k $6.5m $6.5m 1.35% Added +2.5k +2,525
6 PRECEDENT WEALTH PARTNERS, LLC 2.11% of their portfolio HOUSTON, TX 162,700162.7k $6.5m $6.5m 2.11% Unchanged
7 Hartford Financial Management Inc. 1.24% of their portfolio WEST HARTFORD, CT 152,926152.9k $6.1m $6.1m 1.24% Reduced -3.7k -3,687
8 Bison Wealth, LLC 0.73% of their portfolio ATLANTA, GA 150,538150.5k $6.0m $6.0m 0.73% First filing
9 WINNACLE WEALTH LLC 5.92% of their portfolio WACO, TX 150,399150.4k $6.0m $6.0m 5.92% First filing
10 REAP Financial Group, LLC 1.46% of their portfolio AUSTIN, TX 148,801148.8k $5.9m $5.9m 1.46% Reduced -4.0k -4,007
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,304136.3k $5.4m $5.4m 0.01% Reduced -66.2k -66,211
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 129,673129.7k $5.1m $5.1m 0.01% Reduced -20.9k -20,877
13 Prosperity Consulting Group, LLC 0.37% of their portfolio OWINGS MILLS, MD 122,356122.4k $4.9m $4.9m 0.37% Reduced -11.2k -11,214
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 118,199118.2k $4.7m $4.7m 0.02% Reduced -14.8k -14,779
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,458100.5k $4.0m $4.0m 0.00% Reduced -5.1k -5,087
16 CWM, LLC 0.02% of their portfolio OMAHA, NE 99,32599.3k $3.9m $3.9m 0.02% Reduced -636 -636
17 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 81,04681.0k $3.2m $3.2m 0.02% Added +4.1k +4,144
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 70,07170.1k $2.8m $2.8m 0.02% Reduced -25.6k -25,620
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 69,73269.7k $2.8m $2.8m 0.00% Reduced -506 -506
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 64,69864.7k $2.6m $2.6m 0.01% Reduced -2.8k -2,833
21 1ST SOURCE BANK 0.15% of their portfolio SOUTH BEND, IN 64,24664.2k $2.5m $2.5m 0.15% Added +58 +58
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,34957.3k $2.3m $2.3m 0.00% Reduced -3.2k -3,247
23 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 45,75045.8k $1.8m $1.8m 0.04% New
24 HICKORY ASSET MANAGEMENT, INC. 1.52% of their portfolio Concord, OH 45,12145.1k $1.8m $1.8m 1.52% First filing
25 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 42,18842.2k $1.7m $1.7m 0.06% Added +5.5k +5,506
26 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 41,31441.3k $1.6m $1.6m 0.05% Reduced -563 -563
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,63640.6k $1.6m $1.6m 0.00% First filing
28 Ignite Planners, LLC 0.35% of their portfolio SAN CLEMENTE, CA 39,70039.7k $1.6m $1.6m 0.35% Reduced -1.6k -1,553
29 Nova Wealth Management, Inc. 1.35% of their portfolio BONITA SPRINGS, FL 39,17639.2k $1.6m $1.6m 1.35% First filing
30 Pinnacle Wealth Planning Services, Inc. 0.21% of their portfolio MANSFIELD, OH 35,00035.0k $1.4m $1.4m 0.21% Unchanged
31 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 33,42933.4k $1.3m $1.3m 0.07% Reduced -3.3k -3,256
32 Commonwealth Financial Services, LLC 0.25% of their portfolio VIENNA, WV 32,73932.7k $1.3m $1.3m 0.25% Reduced -2.3k -2,258
33 Integrity Financial Corp /WA 0.72% of their portfolio JACKSON, WY 31,70031.7k $1.3m $1.3m 0.72% Added +935 +935
34 LifeWealth Investments, LLC 0.83% of their portfolio WINTER GARDEN, FL 31,43831.4k $1.2m $1.2m 0.83% First filing
35 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 31,38731.4k $1.3m $1.3m 0.04% Reduced -1.2k -1,194
36 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 30,54130.5k $1.2m $1.2m 0.11% Unchanged
37 Camelot Portfolios, LLC 1.30% of their portfolio Maumee, OH 30,44030.4k $1.2m $1.2m 1.30% Reduced -2.3k -2,280
38 Grantvest Financial Group LLC 1.25% of their portfolio MATAWAN, NJ 28,20728.2k $1.1m $1.1m 1.25% First filing
39 Sage Capital Advisors,llc 0.25% of their portfolio SIOUX FALLS, SD 24,47224.5k $971.1k $971.1k 0.25% Reduced -616 -616
40 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,00424.0k $952.5k $952.5k 0.03% Reduced -1.1k -1,125
41 Lunt Capital Management, Inc. 0.36% of their portfolio HOLLADAY, UT 23,53723.5k $934.0k $934.0k 0.36% Unchanged
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,14821.1k $839.0k $839.0k 0.00% Added +407 +407
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,95120.0k $791.7k $791.7k 0.01% Added +575 +575
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,66418.7k $740.6k $740.6k 0.01% Added +340 +340
45 BRASS TAX WEALTH MANAGEMENT, INC 0.15% of their portfolio CINCINNATI, OH 18,45318.5k $732.2k $732.2k 0.15% Reduced -18.5k -18,453
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,24417.2k $684.2k $684.2k 0.00% Reduced -145 -145
47 Tanglewood Legacy Advisors, LLC 0.29% of their portfolio HOUSTON, TX 16,95817.0k $672.9k $672.9k 0.29% Reduced -935 -935
48 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 15,72615.7k $624.0k $624.0k 0.06% Added +7.5k +7,481
49 Horizon Investments, LLC 0.02% of their portfolio Charlotte, NC 15,50715.5k $615.3k $615.3k 0.02% Added +7.3k +7,262
50 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 13,99614.0k $555.4k $555.4k 0.06% Unchanged
51 Lakeridge Wealth Management LLC 0.27% of their portfolio MENTOR, OH 13,04513.0k $517.6k $517.6k 0.27% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,01513.0k $516.4k $516.4k 0.00% Reduced -20.4k -20,409
53 ARBOR CAPITAL MANAGEMENT INC /ADV 0.47% of their portfolio ANCHORAGE, AK 11,75611.8k $474.1k $474.1k 0.47% Reduced -509 -509
54 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 11,29811.3k $448.3k $448.3k 0.05% Unchanged
55 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,81610.8k $429.2k $429.2k 0.01% Reduced -211 -211
56 Schwallier Wealth Management LLC 0.33% of their portfolio GRAND RAPIDS, MI 10,78010.8k $427.8k $427.8k 0.33% Reduced -3.0k -3,000
57 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,52510.5k $417.6k $417.6k 0.01% Reduced -2.0k -2,045
58 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 10,34410.3k $411.6k $411.6k 0.04% Reduced -437 -437
59 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,7059.7k $385.1k $385.1k 0.00% Reduced -100 -100
60 WEALTHGARDEN F.S. LLC 0.35% of their portfolio EL SEGUNDO, CA 9,3799.4k $372.2k $372.2k 0.35% Unchanged
61 Mayfair Advisory Group, LLC 0.21% of their portfolio BIRMINGHAM, AL 8,8808.9k $352.4k $352.4k 0.21% Unchanged
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,6628.7k $343.7k $343.7k 0.00% Unchanged
63 WMG Financial Advisors, LLC 0.14% of their portfolio Knoxville, TN 8,3048.3k $329.5k $329.5k 0.14% Unchanged
64 WT Wealth Management 0.10% of their portfolio SCOTTSDALE, AZ 8,1628.2k $323.9k $323.9k 0.10% Unchanged
65 IMG Wealth Management, Inc. 0.29% of their portfolio JACKSONVILLE, FL 7,8537.9k $311.6k $311.6k 0.29% First filing
66 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 7,6927.7k $305.2k $305.2k 0.03% New
67 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 7,2207.2k $286.5k $286.5k 0.01% New
68 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 7,0107.0k $278.2k $278.2k 0.02% Unchanged
69 CASCADE INVESTMENT GROUP, INC. 0.19% of their portfolio Colorado Springs, CO 6,8706.9k $272.6k $272.6k 0.19% Reduced -100 -100
70 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 6,6306.6k $263.1k $263.1k 0.01% Reduced -50 -50
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,5466.5k $259.7k $259.7k 0.00% Reduced -190 -190
72 Old Port Advisors 0.07% of their portfolio PORTLAND, ME 6,4836.5k $257.2k $257.2k 0.07% Unchanged
73 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,3156.3k $251.0k $251.0k 0.01% Reduced -270 -270
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,2876.3k $249.5k $249.5k 0.00% Reduced -5.0k -5,021
75 McKinley Carter Wealth Services, Inc. 0.01% of their portfolio WHEELING, WV 6,0806.1k $241.3k $241.3k 0.01% Unchanged
76 Octavia Wealth Advisors, LLC 0.03% of their portfolio CINCINNATI, OH 6,0806.1k $241.3k $241.3k 0.03% Unchanged
77 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 5,9005.9k $234.1k $234.1k 0.02% Unchanged
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,2585.3k $208.6k $208.6k 0.00% New
79 Advyzon Investment Management, LLC 0.08% of their portfolio LISLE, IL 5,1005.1k $202.4k $202.4k 0.08% First filing
80 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 5,0525.1k $200.5k $200.5k 0.00% Reduced -11.7k -11,729
81 UPTICK PARTNERS, LLC 0.07% of their portfolio NACOGDOCHES, TX 5,0485.0k $200.3k $200.3k 0.07% New
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,8084.8k $190.8k $190.8k 0.00% Reduced -314 -314
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,2614.3k $172.2k $172.2k 0.01% Unchanged
84 MTM Investment Management, LLC 0.06% of their portfolio SPARTANBURG, SC 3,6703.7k $145.6k $145.6k 0.06% Unchanged
85 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,2863.3k $130.4k $130.4k 0.01% Unchanged
86 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 3,0003.0k $119.0k $119.0k 0.03% Reduced -1.0k -1,000
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2792.3k $90.4k $90.4k 0.00% Unchanged
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9522.0k $77.5k $77.5k 0.00% New
89 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,8321.8k $72.7k $72.7k 0.01% Unchanged
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,4361.4k $57.0k $57.0k 0.00% Unchanged
91 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,4251.4k $56.5k $56.5k 0.01% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1551.2k $45.8k $45.8k 0.00% Unchanged
93 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1451.1k $45.4k $45.4k 0.00% Added +29 +29
94 Topsail Wealth Management, LLC 0.01% of their portfolio CHARLOTTE, NC 800800 $31.7k $31.7k 0.01% First filing
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 650650 $25.8k $25.8k 0.00% Unchanged
96 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 600600 $24.0k $24.0k 0.01% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 547547 $21.7k $21.7k 0.00% Reduced -1.0k -1,002
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 504504 $20.0k $20.0k 0.00% New
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 500500 $19.8k $19.8k 0.00% Unchanged
100 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 334334 $13.3k $13.3k 0.01% Unchanged