Vault-13

FIRST TR EXCHNG TRADED FD VI FAUG

FT VEST US EQT · ETP · CUSIP 33740F862

122 institutional holders -4 vs Q1 2024
4,721,7964.7m shares reported held*
$208.5mreported value*
10 new 12 added 66 reduced 15 sold out net sold ≈ $55.5m (-1.3m 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 ≈ $44.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 82Q1 23: 93Q2 23: 114Q3 23: 122Q4 23: 124Q1 24: 126Q2 24: 122122Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202287
Q4 202282
Q1 202393
Q2 2023114
Q3 2023122
Q4 2023124
Q1 2024126
Q2 2024122

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 outQ2 23: 65 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 47 cut or sold outQ4 23: 30 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 73 cut or sold outQ2 24: 22 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222944
Q1 20234239
Q2 20236536
Q3 20236847
Q4 20233070
Q1 20242273
Q2 20242281

Biggest buyers

ASSETMARK, INC New +22,334+22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,778+18.8k
CITADEL ADVISORS LLC Added +11,050+11.1k
ROYAL BANK OF CANADA Added +8,970+9.0k
TFB Advisors LLC New +7,535+7.5k
HighTower Advisors, LLC New +4,554+4.6k
UBS Group AG Added +4,241+4.2k
WELLS FARGO & COMPANY/MN New +2,440+2.4k
Orion Portfolio Solutions, LLC Added +2,231+2.2k
Orion Porfolio Solutions, LLC Added +2,231+2.2k

Biggest sellers

Cetera Investment Advisers Reduced -323,528-323.5k
BEACON FINANCIAL GROUP Reduced -180,412-180.4k
JANE STREET GROUP, LLC Reduced -127,770-127.8k
OSAIC HOLDINGS, INC. Reduced -83,025-83.0k
MBL Wealth, LLC Reduced -79,685-79.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -68,267-68.3k
RAYMOND JAMES & ASSOCIATES Reduced -54,244-54.2k
Maltin Wealth Management, Inc. Sold out -46,031-46.0k
Integrated Advisors Network LLC Sold out -38,908-38.9k
Regal Investment Advisors LLC Reduced -31,150-31.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 485,685485.7k $21.4m $21.4m 0.05% Reduced -83.0k -83,025
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 448,495448.5k $19.8m $19.8m 0.03% Reduced -68.3k -68,267
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 435,817435.8k $19.2m $19.2m 0.04% Reduced -323.5k -323,528
4 McCarthy & Cox 5.72% of their portfolio MARYSVILLE, OH 337,955338.0k $14.9m $14.9m 5.72% Reduced -1.3k -1,293
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 230,630230.6k $10.2m $10.2m 0.01% Reduced -7.4k -7,399
6 CWM, LLC 0.05% of their portfolio OMAHA, NE 220,349220.3k $9.7m $9.7m 0.05% Reduced -12.5k -12,452
7 Regal Investment Advisors LLC 0.53% of their portfolio KENTWOOD, MI 181,203181.2k $8.0m $8.0m 0.53% Reduced -31.1k -31,150
8 MBL Wealth, LLC 0.84% of their portfolio CHARLOTTE, NC 170,870170.9k $7.5m $7.5m 0.84% Reduced -79.7k -79,685
9 Great Diamond Partners, LLC 1.62% of their portfolio Portland, ME 156,351156.4k $6.9m $6.9m 1.62% Reduced -6.2k -6,188
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,436139.4k $6.1m $6.1m 0.00% Reduced -7.0k -6,988
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,690102.7k $4.5m $4.5m 0.00% Reduced -54.2k -54,244
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,51391.5k $4.0m $4.0m 0.01% Reduced -12.7k -12,734
13 Ignite Planners, LLC 0.98% of their portfolio SAN CLEMENTE, CA 90,47190.5k $4.0m $4.0m 0.98% Reduced -29 -29
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,81777.8k $3.4m $3.4m 0.01% Added +647 +647
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,66176.7k $3.4m $3.4m 0.00% Reduced -1.1k -1,066
16 Keystone Wealth Services, LLC 0.86% of their portfolio PALM DESERT, CA 62,51662.5k $2.8m $2.8m 0.86% Reduced -29.3k -29,255
17 REAP Financial Group, LLC 0.68% of their portfolio AUSTIN, TX 57,00457.0k $2.5m $2.5m 0.68% Reduced -2.4k -2,397
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,44856.4k $2.5m $2.5m 0.01% Reduced -7.5k -7,459
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,74950.7k $2.2m $2.2m 0.00% Added +9.0k +8,970
20 Icon Wealth Advisors, LLC 0.20% of their portfolio HOUSTON, TX 50,70250.7k $2.3m $2.3m 0.20% Reduced -1.2k -1,237
21 Fragasso Financial Advisors Inc 0.17% of their portfolio SEWICKLEY, PA 46,71946.7k $2.1m $2.1m 0.17% Reduced -2.2k -2,211
22 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 45,59745.6k $2.0m $2.0m 0.03% Unchanged
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,31243.3k $1.9m $1.9m 0.01% Reduced -5.3k -5,268
24 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 42,58242.6k $1.9m $1.9m 0.02% Reduced -1.8k -1,826
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 35,27535.3k $1.6m $1.6m 0.02% Reduced -1.2k -1,217
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 32,56732.6k $1.4m $1.4m 0.02% Reduced -5.5k -5,503
27 Sloy Dahl & Holst, LLC 0.29% of their portfolio Vancouver, WA 31,12531.1k $1.4m $1.4m 0.29% Unchanged
28 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 30,12530.1k $1.3m $1.3m 0.04% Reduced -3.1k -3,075
29 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 29,98530.0k $1.3m $1.3m 0.04% Reduced -17.2k -17,213
30 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 29,53929.5k $1.3m $1.3m 0.02% Reduced -23 -23
31 Valtinson Bruner Financial Planning LLC 0.48% of their portfolio NEW BRIGHTON, MN 27,54727.5k $1.2m $1.2m 0.48% Reduced -78 -78
32 BEACON FINANCIAL GROUP 0.14% of their portfolio DALLAS, TX 26,97827.0k $1.2m $1.2m 0.14% Reduced -180.4k -180,412
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,56023.6k $1.0m $1.0m 0.00% Added +18.8k +18,778
34 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 22,73922.7k $1.0m $1.0m 0.04% Reduced -1.1k -1,085
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 22,33422.3k $984.5k $984.5k 0.00% New
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.19% of their portfolio BLUE BELL, PA 21,11821.1k $930.9k $930.9k 0.19% Reduced -441 -441
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,72020.7k $913.3k $913.3k 0.00% Reduced -1.0k -1,047
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 20,68420.7k $911.8k $911.8k 0.06% Reduced -5.7k -5,680
39 1776 Wealth LLC 0.37% of their portfolio ATLANTA, GA 18,62018.6k $820.8k $820.8k 0.37% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,21018.2k $802.7k $802.7k 0.00% Added +11.1k +11,050
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,14918.1k $800.0k $800.0k 0.00% Reduced -836 -836
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,77416.8k $739.4k $739.4k 0.00% Reduced -916 -916
43 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 16,16616.2k $712.6k $712.6k 0.08% Unchanged
44 Lion Street Advisors, LLC 0.26% of their portfolio Austin, TX 16,07916.1k $708.8k $708.8k 0.26% Reduced -3.7k -3,690
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,94814.9k $659.0k $659.0k 0.00% Reduced -403 -403
46 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 14,05914.1k $619.7k $619.7k 0.06% Reduced -1.4k -1,374
47 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 14,01314.0k $617.7k $617.7k 0.04% Unchanged
48 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 13,94313.9k $614.6k $614.6k 0.06% Unchanged
49 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 13,51813.5k $595.9k $595.9k 0.10% Unchanged
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,50913.5k $595.5k $595.5k 0.00% Reduced -38 -38
51 FWG Investments, LLC. 0.60% of their portfolio LEXINGTON, KY 13,49013.5k $594.6k $594.6k 0.60% Reduced -3.4k -3,369
52 Tanglewood Legacy Advisors, LLC 0.28% of their portfolio HOUSTON, TX 13,41213.4k $591.2k $591.2k 0.28% Unchanged
53 Integrity Financial Corp /WA 0.37% of their portfolio JACKSON, WY 13,34913.3k $588.4k $588.4k 0.37% Unchanged
54 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 13,13613.1k $579.0k $579.0k 0.04% Reduced -3.1k -3,145
55 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,02213.0k $574.0k $574.0k 0.00% Reduced -8.5k -8,511
56 Naviter Wealth, LLC 0.08% of their portfolio LITTLE ROCK, AR 12,22512.2k $538.9k $538.9k 0.08% Unchanged
57 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,58611.6k $510.7k $510.7k 0.00% Added +666 +666
58 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 11,23711.2k $495.0k $495.0k 0.05% Added +453 +453
59 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 11,23011.2k $495.0k $495.0k 0.02% Added +1.1k +1,060
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,12011.1k $490.2k $490.2k 0.00% Reduced -127.8k -127,770
61 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,71710.7k $472.4k $472.4k 0.01% Unchanged
62 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,60810.6k $467.6k $467.6k 0.00% Added +2.2k +2,231
63 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,60810.6k $467.6k $467.6k 0.00% Added +2.2k +2,231
64 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 10,36910.4k $457.0k $457.0k 0.04% Reduced -2.1k -2,081
65 BCGM Wealth Management, LLC 0.15% of their portfolio LAFAYETTE, IN 10,00010.0k $440.8k $440.8k 0.15% Unchanged
66 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,97010.0k $439.5k $439.5k 0.01% Added +84 +84
67 Cambridge Advisors Inc. 0.10% of their portfolio OMAHA, NE 9,9009.9k $436.4k $436.4k 0.10% Unchanged
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,6769.7k $426.5k $426.5k 0.00% Unchanged
69 Octavia Wealth Advisors, LLC 0.06% of their portfolio CINCINNATI, OH 9,6379.6k $424.8k $424.8k 0.06% Unchanged
70 ARBOR CAPITAL MANAGEMENT INC /ADV 0.39% of their portfolio ANCHORAGE, AK 9,6119.6k $424.0k $424.0k 0.39% Reduced -87 -87
71 Foguth Wealth Management, LLC. 0.19% of their portfolio BRIGHTON, MI 9,5529.6k $421.1k $421.1k 0.19% Reduced -194 -194
72 Clear Point Advisors Inc. 0.34% of their portfolio MELVILLE, NY 9,4659.5k $417.2k $417.2k 0.34% Unchanged
73 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 9,0509.1k $398.9k $398.9k 0.04% Added +1.1k +1,091
74 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,0339.0k $400.6k $400.6k 0.01% Reduced -400 -400
75 Aurora Private Wealth, Inc. 0.34% of their portfolio ROCKAWAY, NJ 8,7918.8k $388.0k $388.0k 0.34% Reduced -7.6k -7,615
76 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 8,0308.0k $354.0k $354.0k 0.06% Unchanged
77 Schulz Wealth, LTD. 0.29% of their portfolio MANSFIELD, TX 7,8677.9k $346.8k $346.8k 0.29% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6977.7k $339.3k $339.3k 0.00% Added +4.2k +4,241
79 TFB Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 7,5357.5k $332.1k $332.1k 0.11% New
80 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 7,2437.2k $319.3k $319.3k 0.02% Reduced -541 -541
81 Cypress Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 7,2117.2k $317.9k $317.9k 0.07% Unchanged
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,9507.0k $306.4k $306.4k 0.00% Reduced -2.0k -2,000
83 Signal Advisors Wealth, LLC 0.67% of their portfolio DETROIT, MI 6,9136.9k $304.7k $304.7k 0.67% Reduced -2.8k -2,833
84 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 6,8156.8k $300.4k $300.4k 0.06% Unchanged
85 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 6,7096.7k $295.7k $295.7k 0.01% Reduced -6 -6
86 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 6,5586.6k $289.1k $289.1k 0.02% Reduced -665 -665
87 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 6,4756.5k $285.4k $285.4k 0.11% Unchanged
88 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 6,2876.3k $277.1k $277.1k 0.02% Reduced -8.5k -8,500
89 FSB PREMIER WEALTH MANAGEMENT, INC. 0.12% of their portfolio WATERLOO, IA 6,1076.1k $269.2k $269.2k 0.12% Reduced -14.6k -14,595
90 Marshall Financial Group, LLC 0.07% of their portfolio Hunt Valley, MD 6,0306.0k $265.8k $265.8k 0.07% Unchanged
91 Grant Street Asset Management, Inc. 0.08% of their portfolio CANONSBURG, PA 5,5545.6k $244.8k $244.8k 0.08% Unchanged
92 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 5,5085.5k $242.8k $242.8k 0.00% Unchanged
93 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,3225.3k $226.8k $226.8k 0.00% First filing
94 Epic Trust Investment Advisors, LLC 0.26% of their portfolio RICHLAND, WA 5,2975.3k $233.5k $233.5k 0.26% Reduced -15.6k -15,630
95 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 5,2525.3k $231.5k $231.5k 0.08% Reduced -245 -245
96 Financial Network Wealth Advisors LLC 0.17% of their portfolio MURRAY, UT 5,1585.2k $227.4k $227.4k 0.17% Unchanged
97 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 5,0245.0k $221.0k $221.0k 0.02% Reduced -5 -5
98 TCP Asset Management, LLC 0.05% of their portfolio Upper Arlington, OH 4,9034.9k $216.1k $216.1k 0.05% Unchanged
99 Ifrah Financial Services, Inc. 0.06% of their portfolio Little Rock, AR 4,7364.7k $208.8k $208.8k 0.06% Reduced -193 -193
100 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,7254.7k $208.3k $208.3k 0.00% Unchanged