Vault-13

FIRST TR EXCHNG TRADED FD VI FAUG

FT VEST US EQT · ETP · CUSIP 33740F862

126 institutional holders +2 vs Q4 2023
5,976,8016.0m shares reported held*
$256.1mreported value*
8 new 14 added 66 reduced 7 sold out net sold ≈ $25.0m (-580.8k 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 ≈ $42.85.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 82Q1 23: 93Q2 23: 114Q3 23: 122Q4 23: 124Q1 24: 126126Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202287
Q4 202282
Q1 202393
Q2 2023114
Q3 2023122
Q4 2023124
Q1 2024126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222944
Q1 20234239
Q2 20236536
Q3 20236847
Q4 20233070
Q1 20242273

Biggest buyers

Cetera Investment Advisers Added +676,325+676.3k
JANE STREET GROUP, LLC Added +128,625+128.6k
LPL Financial LLC Added +34,803+34.8k
Kestra Advisory Services, LLC Added +18,893+18.9k
Ameritas Advisory Services, LLC Added +14,691+14.7k
JPMORGAN CHASE & CO New +14,040+14.0k
B. Riley Wealth Advisors, Inc. New +10,120+10.1k
Cresset Asset Management, LLC New +8,950+8.9k
TCP Asset Management, LLC New +4,903+4.9k
Great Diamond Partners, LLC Added +4,419+4.4k

Biggest sellers

Cetera Advisor Networks LLC Sold out -359,425-359.4k
Cetera Advisors LLC Sold out -283,325-283.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -101,357-101.4k
OSAIC HOLDINGS, INC. Reduced -94,979-95.0k
Valtinson Bruner Financial Planning LLC Reduced -71,026-71.0k
RAYMOND JAMES & ASSOCIATES Reduced -63,612-63.6k
Integrity Financial Corp /WA Reduced -47,312-47.3k
Regal Investment Advisors LLC Reduced -45,310-45.3k
MBL Wealth, LLC Reduced -44,041-44.0k
Integrated Advisors Network LLC Reduced -34,195-34.2k

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 -4.7 pts · filed 2026-10-27 66.4% -4.7 pts 16.3m≈ $923.8m 2026-10-27

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 759,345759.3k $32.6m $32.6m 0.08% Added +676.3k +676,325
2 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 568,710568.7k $24.3m $24.3m 0.05% Reduced -95.0k -94,979
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 516,762516.8k $22.2m $22.2m 0.04% Reduced -101.4k -101,357
4 McCarthy & Cox 5.49% of their portfolio MARYSVILLE, OH 339,248339.2k $14.5m $14.5m 5.49% First filing
5 MBL Wealth, LLC 1.22% of their portfolio CHARLOTTE, NC 250,555250.6k $10.7m $10.7m 1.22% Reduced -44.0k -44,041
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 238,029238.0k $10.2m $10.2m 0.02% Reduced -8.1k -8,118
7 CWM, LLC 0.05% of their portfolio OMAHA, NE 232,801232.8k $10.0m $10.0m 0.05% Reduced -19.7k -19,706
8 Regal Investment Advisors LLC 0.62% of their portfolio KENTWOOD, MI 212,353212.4k $9.1m $9.1m 0.62% Reduced -45.3k -45,310
9 BEACON FINANCIAL GROUP 1.02% of their portfolio DALLAS, TX 207,390207.4k $8.9m $8.9m 1.02% Reduced -7.4k -7,442
10 Great Diamond Partners, LLC 1.60% of their portfolio Portland, ME 162,539162.5k $7.0m $7.0m 1.60% Added +4.4k +4,419
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 156,934156.9k $6.7m $6.7m 0.00% Reduced -63.6k -63,612
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 146,424146.4k $6.3m $6.3m 0.00% Reduced -19.5k -19,532
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 138,890138.9k $6.0m $6.0m 0.01% Added +128.6k +128,625
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 104,247104.2k $4.5m $4.5m 0.02% Reduced -31.7k -31,739
15 Keystone Wealth Services, LLC 1.28% of their portfolio PALM DESERT, CA 91,77191.8k $3.9m $3.9m 1.28% Reduced -2 -2
16 Ignite Planners, LLC 1.09% of their portfolio SAN CLEMENTE, CA 90,50090.5k $3.9m $3.9m 1.09% Reduced -72 -72
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,72777.7k $3.3m $3.3m 0.00% Added +34.8k +34,803
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,17077.2k $3.3m $3.3m 0.01% Reduced -20.9k -20,884
19 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 63,90763.9k $2.7m $2.7m 0.02% Added +18.9k +18,893
20 REAP Financial Group, LLC 0.70% of their portfolio AUSTIN, TX 59,40159.4k $2.5m $2.5m 0.70% Reduced -421 -421
21 Icon Wealth Advisors, LLC 0.21% of their portfolio HOUSTON, TX 51,93951.9k $2.2m $2.2m 0.21% Reduced -9.8k -9,797
22 Fragasso Financial Advisors Inc 0.18% of their portfolio SEWICKLEY, PA 48,93048.9k $2.1m $2.1m 0.18% Unchanged
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 48,58048.6k $2.1m $2.1m 0.02% Reduced -12.2k -12,221
24 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 47,19847.2k $2.0m $2.0m 0.07% Reduced -1.3k -1,275
25 Maltin Wealth Management, Inc. 1.11% of their portfolio RIDGEWOOD, NJ 46,03146.0k $2.0m $2.0m 1.11% Reduced -3.3k -3,298
26 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 45,59745.6k $2.0m $2.0m 0.03% Reduced -1.5k -1,452
27 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,40844.4k $1.9m $1.9m 0.02% Reduced -29.1k -29,081
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,77941.8k $1.8m $1.8m 0.00% Reduced -4.7k -4,724
29 Integrated Advisors Network LLC 0.09% of their portfolio DALLAS, TX 38,90838.9k $1.7m $1.7m 0.09% Reduced -34.2k -34,195
30 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 38,07038.1k $1.6m $1.6m 0.02% Reduced -3.3k -3,318
31 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 36,49236.5k $1.6m $1.6m 0.02% Reduced -733 -733
32 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 33,20033.2k $1.4m $1.4m 0.04% Unchanged
33 Sloy Dahl & Holst, LLC 0.32% of their portfolio Vancouver, WA 31,12531.1k $1.3m $1.3m 0.32% Unchanged
34 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 29,56229.6k $1.3m $1.3m 0.02% Reduced -668 -668
35 Valtinson Bruner Financial Planning LLC 0.50% of their portfolio NEW BRIGHTON, MN 27,62527.6k $1.2m $1.2m 0.50% Reduced -71.0k -71,026
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 26,36426.4k $1.1m $1.1m 0.07% Reduced -3.4k -3,395
37 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 23,82423.8k $1.0m $1.0m 0.04% Added +14.7k +14,691
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,76721.8k $933.4k $933.4k 0.00% Unchanged
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.20% of their portfolio BLUE BELL, PA 21,55921.6k $924.5k $924.5k 0.20% Reduced -59 -59
40 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,53321.5k $923.3k $923.3k 0.01% Reduced -3.2k -3,175
41 Epic Trust Investment Advisors, LLC 1.11% of their portfolio RICHLAND, WA 20,92720.9k $897.4k $897.4k 1.11% Reduced -861 -861
42 FSB PREMIER WEALTH MANAGEMENT, INC. 0.41% of their portfolio WATERLOO, IA 20,70220.7k $887.7k $887.7k 0.41% Reduced -5.2k -5,216
43 Lion Street Advisors, LLC 0.33% of their portfolio Austin, TX 19,76919.8k $803.2k $803.2k 0.33% Unchanged
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,98519.0k $814.1k $814.1k 0.00% Reduced -270 -270
45 1776 Wealth LLC 0.38% of their portfolio ATLANTA, GA 18,62018.6k $798.4k $798.4k 0.38% Unchanged
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,69017.7k $758.5k $758.5k 0.00% Reduced -6.1k -6,074
47 FWG Investments, LLC. 0.78% of their portfolio LEXINGTON, KY 16,85916.9k $722.9k $722.9k 0.78% Reduced -1.3k -1,254
48 Aurora Private Wealth, Inc. 0.61% of their portfolio ROCKAWAY, NJ 16,40616.4k $702.0k $702.0k 0.61% Unchanged
49 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 16,28116.3k $698.1k $698.1k 0.05% Reduced -954 -954
50 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 16,16616.2k $693.2k $693.2k 0.08% Reduced -1.0k -1,000
51 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 15,43315.4k $661.8k $661.8k 0.07% Reduced -1.4k -1,413
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,35115.4k $658.0k $658.0k 0.00% Reduced -3.9k -3,860
53 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 14,78714.8k $634.1k $634.1k 0.07% Reduced -20.0k -20,022
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,04014.0k $602.0k $602.0k 0.00% New
55 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 14,01314.0k $600.9k $600.9k 0.04% Added +492 +492
56 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 13,94313.9k $597.9k $597.9k 0.06% Reduced -125 -125
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,54713.5k $580.9k $580.9k 0.00% Reduced -200 -200
58 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 13,51813.5k $576.2k $576.2k 0.10% Unchanged
59 Tanglewood Legacy Advisors, LLC 0.28% of their portfolio HOUSTON, TX 13,41213.4k $575.1k $575.1k 0.28% Unchanged
60 Integrity Financial Corp /WA 0.39% of their portfolio JACKSON, WY 13,34913.3k $572.4k $572.4k 0.39% Reduced -47.3k -47,312
61 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 12,45012.4k $533.0k $533.0k 0.05% Reduced -176 -176
62 Naviter Wealth, LLC 0.09% of their portfolio LITTLE ROCK, AR 12,22512.2k $524.2k $524.2k 0.09% Reduced -10.7k -10,674
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,42311.4k $489.8k $489.8k 0.00% Reduced -5.7k -5,678
64 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,92010.9k $468.2k $468.2k 0.00% Reduced -68 -68
65 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 10,78410.8k $462.0k $462.0k 0.05% Reduced -204 -204
66 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,71710.7k $459.5k $459.5k 0.01% Unchanged
67 EPG Wealth Management LLC 0.11% of their portfolio ATLANTA, GA 10,34510.3k $443.6k $443.6k 0.11% Unchanged
68 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 10,17010.2k $436.1k $436.1k 0.02% Reduced -1.1k -1,060
69 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,12010.1k $378.3k $378.3k 0.01% New
70 BCGM Wealth Management, LLC 0.15% of their portfolio LAFAYETTE, IN 10,00010.0k $428.8k $428.8k 0.15% Unchanged
71 Cambridge Advisors Inc. 0.10% of their portfolio OMAHA, NE 9,9009.9k $424.5k $424.5k 0.10% Reduced -100 -100
72 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,8869.9k $423.9k $423.9k 0.01% Reduced -420 -420
73 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 9,7469.7k $417.9k $417.9k 0.10% Added +711 +711
74 Foguth Wealth Management, LLC. 0.22% of their portfolio BRIGHTON, MI 9,7469.7k $417.9k $417.9k 0.22% First filing
75 ARBOR CAPITAL MANAGEMENT INC /ADV 0.40% of their portfolio ANCHORAGE, AK 9,6989.7k $417.5k $417.5k 0.40% Unchanged
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,6769.7k $414.9k $414.9k 0.00% Reduced -1.3k -1,315
77 Octavia Wealth Advisors, LLC 0.06% of their portfolio CINCINNATI, OH 9,6379.6k $413.2k $413.2k 0.06% Unchanged
78 Clear Point Advisors Inc. 0.33% of their portfolio MELVILLE, NY 9,4659.5k $405.9k $405.9k 0.33% Unchanged
79 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,4339.4k $404.5k $404.5k 0.01% Unchanged
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,9508.9k $383.8k $383.8k 0.00% New
81 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,3778.4k $359.2k $359.2k 0.00% Reduced -23 -23
82 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,3778.4k $359.2k $359.2k 0.00% Reduced -23 -23
83 Glen Eagle Advisors, LLC 0.07% of their portfolio KINGSTON, NJ 8,0308.0k $344.3k $344.3k 0.07% Unchanged
84 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,9598.0k $341.3k $341.3k 0.02% Added +3.0k +2,959
85 Schulz Wealth, LTD. 0.29% of their portfolio MANSFIELD, TX 7,8677.9k $337.3k $337.3k 0.29% Unchanged
86 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 7,7847.8k $333.8k $333.8k 0.03% Reduced -258 -258
87 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 7,4447.4k $302.0k $302.0k 0.06% Unchanged
88 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 7,2837.3k $312.3k $312.3k 0.01% Unchanged
89 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 7,2237.2k $309.7k $309.7k 0.03% Reduced -4.0k -4,021
90 Cypress Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 7,2117.2k $309.2k $309.2k 0.07% Unchanged
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1607.2k $307.0k $307.0k 0.00% Reduced -898 -898
92 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,0907.1k $304.0k $304.0k 0.01% Reduced -821 -821
93 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,8446.8k $293.0k $293.0k 0.01% Reduced -10.7k -10,679
94 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 6,8156.8k $292.2k $292.2k 0.06% Unchanged
95 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 6,7156.7k $287.9k $287.9k 0.01% Reduced -3 -3
96 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 6,6006.6k $283.0k $283.0k 0.00% Reduced -637 -637
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,4776.5k $277.7k $277.7k 0.00% Added +1.6k +1,607
98 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 6,4756.5k $277.6k $277.6k 0.13% Unchanged
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,2546.3k $268.2k $268.2k 0.01% Unchanged
100 Marshall Financial Group, LLC 0.07% of their portfolio Hunt Valley, MD 6,0306.0k $258.6k $258.6k 0.07% Unchanged