Vault-13

FIRST TR EXCHNG TRADED FD VI FAUG

FT VEST US EQT · ETP · CUSIP 33740F862

158 institutional holders +10 vs Q3 2024
5,715,6865.7m shares reported held*
$266.1mreported value*
10 new 31 added 67 reduced 10 sold out net sold ≈ $33.7m (-724.4k 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 ≈ $46.55.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 87Q4 22: 82Q1 23: 93Q2 23: 114Q3 23: 122Q4 23: 124Q1 24: 126Q2 24: 122Q3 24: 148Q4 24: 158158Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202287
Q4 202282
Q1 202393
Q2 2023114
Q3 2023122
Q4 2023124
Q1 2024126
Q2 2024122
Q3 2024148
Q4 2024158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 94 bought or addedQ3 24: 39 cut or sold outQ4 24: 41 bought or addedQ4 24: 77 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234239
Q2 20236536
Q3 20236847
Q4 20233070
Q1 20242273
Q2 20242281
Q3 20249439
Q4 20244177

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +37,871+37.9k
ASSETMARK, INC Added +36,679+36.7k
Modern Wealth Management, LLC New +23,785+23.8k
KINGSWOOD WEALTH ADVISORS, LLC New +19,358+19.4k
NEW WAVE WEALTH ADVISORS LLC Added +12,896+12.9k
Sowell Financial Services LLC New +10,283+10.3k
Merit Financial Group, LLC New +9,428+9.4k
WORLD EQUITY GROUP, INC. New +8,684+8.7k
WOLVERINE TRADING, LLC New +8,423+8.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +6,776+6.8k

Biggest sellers

WealthPlan Investment Management, LLC Sold out -166,516-166.5k
Cetera Investment Advisers Reduced -138,086-138.1k
Clear Creek Financial Management, LLC Reduced -102,456-102.5k
WealthPLAN Partners, LLC Sold out -84,777-84.8k
Valmark Advisers, Inc. Sold out -54,586-54.6k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -45,109-45.1k
Legacy Capital Wealth Partners, LLC Reduced -45,022-45.0k
OSAIC HOLDINGS, INC. Reduced -44,761-44.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,441-32.4k
CreativeOne Wealth, LLC Reduced -30,123-30.1k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 436,563436.6k $20.3m $20.3m 0.01% Added +37.9k +37,871
2 CWM, LLC 0.07% of their portfolio OMAHA, NE 374,478374.5k $17.4m $17.4m 0.07% Reduced -5.2k -5,213
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 346,126346.1k $16.1m $16.1m 0.01% First filing
4 McCarthy & Cox 5.45% of their portfolio MARYSVILLE, OH 337,730337.7k $15.7m $15.7m 5.45% Reduced -6.1k -6,113
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 311,315311.3k $14.5m $14.5m 0.03% Reduced -138.1k -138,086
6 Wealthcare Advisory Partners LLC 0.29% of their portfolio WEST CHESTER, PA 221,873221.9k $10.3m $10.3m 0.29% Reduced -2.6k -2,624
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 182,477182.5k $8.5m $8.5m 0.02% Reduced -44.8k -44,761
8 CreativeOne Wealth, LLC 0.22% of their portfolio OVERLAND PARK, KS 156,572156.6k $7.3m $7.3m 0.22% Reduced -30.1k -30,123
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,117149.1k $6.9m $6.9m 0.01% Reduced -9.7k -9,694
10 Legacy Capital Wealth Partners, LLC 1.69% of their portfolio LITTLE ROCK, AR 146,930146.9k $6.8m $6.8m 1.69% Reduced -45.0k -45,022
11 Great Diamond Partners, LLC 1.74% of their portfolio Portland, ME 144,172144.2k $6.7m $6.7m 1.74% Reduced -795 -795
12 MBL Wealth, LLC 0.61% of their portfolio CHARLOTTE, NC 130,534130.5k $6.1m $6.1m 0.61% Reduced -8.2k -8,224
13 Bison Wealth, LLC 0.71% of their portfolio ATLANTA, GA 125,392125.4k $5.8m $5.8m 0.71% First filing
14 Regal Investment Advisors LLC 0.44% of their portfolio KENTWOOD, MI 124,945124.9k $5.8m $5.8m 0.44% Reduced -22.1k -22,100
15 REAP Financial Group, LLC 1.35% of their portfolio AUSTIN, TX 117,245117.2k $5.5m $5.5m 1.35% Added +1.7k +1,733
16 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 103,315103.3k $4.8m $4.8m 0.01% Added +36.7k +36,679
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 97,56997.6k $4.5m $4.5m 0.02% Reduced -3.9k -3,948
18 Ignite Planners, LLC 0.98% of their portfolio SAN CLEMENTE, CA 95,06995.1k $4.5m $4.5m 0.98% Reduced -3.1k -3,132
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,18383.2k $3.9m $3.9m 0.00% Added +3.4k +3,427
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 79,07679.1k $3.7m $3.7m 0.02% Added +1.3k +1,295
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 60,13460.1k $2.8m $2.8m 0.01% Reduced -9.4k -9,442
22 Keystone Wealth Services, LLC 0.73% of their portfolio PALM DESERT, CA 59,04959.0k $2.7m $2.7m 0.73% Reduced -3.1k -3,111
23 NEW WAVE WEALTH ADVISORS LLC 1.11% of their portfolio SPRINGDALE, AR 58,00558.0k $2.7m $2.7m 1.11% Added +12.9k +12,896
24 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 52,91452.9k $2.5m $2.5m 0.03% Reduced -1.3k -1,322
25 Icon Wealth Advisors, LLC 0.19% of their portfolio HOUSTON, TX 48,82548.8k $2.3m $2.3m 0.19% Reduced -1.9k -1,877
26 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 41,48541.5k $1.9m $1.9m 0.15% Reduced -7.8k -7,772
27 First Heartland Consultants, Inc. 0.19% of their portfolio LAKE ST. LOUIS, MO 40,42240.4k $1.9m $1.9m 0.19% Added +1.1k +1,133
28 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,88237.9k $1.8m $1.8m 0.01% Reduced -9.1k -9,059
29 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 37,86837.9k $1.8m $1.8m 0.06% Added +2.4k +2,372
30 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 37,73937.7k $1.8m $1.8m 0.02% Added +1.5k +1,461
31 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,85035.9k $1.7m $1.7m 0.01% Reduced -3.9k -3,885
32 BEACON FINANCIAL GROUP 0.18% of their portfolio DALLAS, TX 35,49635.5k $1.7m $1.7m 0.18% Reduced -3.6k -3,566
33 Accel Wealth Management 0.62% of their portfolio WAVERLY, IA 34,90234.9k $1.6m $1.6m 0.62% Reduced -1.7k -1,682
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,51534.5k $1.6m $1.6m 0.01% Added +1.7k +1,668
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,50034.5k $1.6m $1.6m 0.00% Reduced -262 -262
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 34,38434.4k $1.6m $1.6m 0.01% Added +82 +82
37 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 31,85731.9k $1.5m $1.5m 0.03% Reduced -378 -378
38 Sloy Dahl & Holst, LLC 0.18% of their portfolio Vancouver, WA 30,58530.6k $1.4m $1.4m 0.18% Unchanged
39 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 29,23929.2k $1.4m $1.4m 0.02% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,24427.2k $1.3m $1.3m 0.00% Added +1.1k +1,100
41 Valtinson Bruner Financial Planning LLC 0.42% of their portfolio NEW BRIGHTON, MN 25,65225.7k $1.2m $1.2m 0.42% Reduced -1.6k -1,568
42 Wood Tarver Financial Group, LLC 0.39% of their portfolio BOISE, ID 25,36925.4k $1.2m $1.2m 0.39% First filing
43 Integrity Financial Corp /WA 0.67% of their portfolio JACKSON, WY 25,02825.0k $1.2m $1.2m 0.67% Added +4.4k +4,400
44 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 23,78523.8k $1.1m $1.1m 0.04% New
45 FWG Investments, LLC. 0.84% of their portfolio LEXINGTON, KY 23,19123.2k $1.1m $1.1m 0.84% Reduced -1.9k -1,921
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,18923.2k $1.1m $1.1m 0.00% Added +43 +43
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 22,50522.5k $1.1m $1.1m 0.06% Unchanged
48 Signal Advisors Wealth, LLC 0.11% of their portfolio DETROIT, MI 21,42221.4k $997.0k $997.0k 0.11% Reduced -94 -94
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,29821.3k $991.2k $991.2k 0.00% Reduced -1.3k -1,269
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.18% of their portfolio BLUE BELL, PA 20,12720.1k $936.7k $936.7k 0.18% Reduced -21 -21
51 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 19,96320.0k $929.1k $929.1k 0.04% Reduced -311 -311
52 FORTRESS PRIVATE LEDGER, LLC 0.57% of their portfolio RALEIGH, NC 19,95019.9k $928.5k $928.5k 0.57% First filing
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,81519.8k $922.2k $922.2k 0.00% Added +5.3k +5,288
54 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 19,35819.4k $900.9k $900.9k 0.07% New
55 1776 Wealth LLC 0.40% of their portfolio ATLANTA, GA 18,62018.6k $866.6k $866.6k 0.40% Unchanged
56 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,52318.5k $862.1k $862.1k 0.01% Reduced -2.4k -2,426
57 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 17,94217.9k $835.0k $835.0k 0.05% Added +170 +170
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,45716.5k $765.9k $765.9k 0.00% Added +121 +121
59 Darwin Wealth Management, LLC 0.26% of their portfolio TAMPA, FL 16,34716.3k $760.8k $760.8k 0.26% Reduced -1.1k -1,064
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,90015.9k $740.0k $740.0k 0.00% Added +1.1k +1,144
61 LEGACY SOLUTIONS, LLC 0.79% of their portfolio KENNETT SQUARE, PA 15,49515.5k $721.1k $721.1k 0.79% First filing
62 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 15,26315.3k $710.3k $710.3k 0.07% Unchanged
63 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 14,87814.9k $692.4k $692.4k 0.10% Unchanged
64 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 14,65214.7k $683.5k $683.5k 0.06% Reduced -824 -824
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,56114.6k $677.7k $677.7k 0.00% Reduced -6.3k -6,334
66 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 14,34914.3k $667.8k $667.8k 0.04% Unchanged
67 Aurora Private Wealth, Inc. 0.49% of their portfolio ROCKAWAY, NJ 14,11214.1k $657.0k $657.0k 0.49% Unchanged
68 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 13,94313.9k $648.9k $648.9k 0.06% Unchanged
69 Tanglewood Legacy Advisors, LLC 0.27% of their portfolio HOUSTON, TX 13,61113.6k $633.5k $633.5k 0.27% Unchanged
70 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 13,40413.4k $623.8k $623.8k 0.18% Added +4.1k +4,058
71 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 13,38213.4k $622.8k $622.8k 0.01% Reduced -10.1k -10,149
72 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 13,24713.2k $616.5k $616.5k 0.05% Added +880 +880
73 FSB PREMIER WEALTH MANAGEMENT, INC. 0.25% of their portfolio WATERLOO, IA 13,14313.1k $611.7k $611.7k 0.25% Reduced -163 -163
74 Lion Street Advisors, LLC 0.19% of their portfolio Austin, TX 13,07913.1k $608.7k $608.7k 0.19% Reduced -3.0k -3,000
75 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,90812.9k $600.7k $600.7k 0.01% Added +253 +253
76 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,90812.9k $600.7k $600.7k 0.01% Added +253 +253
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,86512.9k $598.7k $598.7k 0.00% Reduced -638 -638
78 Semus Wealth Partners LLC 0.40% of their portfolio Boca Raton, FL 12,82312.8k $596.8k $596.8k 0.40% Unchanged
79 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 12,30212.3k $572.5k $572.5k 0.01% Reduced -700 -700
80 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 11,71511.7k $545.2k $545.2k 0.05% Added +4.6k +4,591
81 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 11,51011.5k $535.7k $535.7k 0.02% Unchanged
82 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 11,37011.4k $529.2k $529.2k 0.02% Added +1.3k +1,320
83 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 11,21511.2k $521.9k $521.9k 0.03% Added +199 +199
84 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 11,14411.1k $518.6k $518.6k 0.06% Reduced -102.5k -102,456
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,12911.1k $517.9k $517.9k 0.00% Reduced -32.4k -32,441
86 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,65110.7k $495.7k $495.7k 0.01% Added +4.3k +4,278
87 ARBOR CAPITAL MANAGEMENT INC /ADV 0.48% of their portfolio ANCHORAGE, AK 10,39510.4k $492.0k $492.0k 0.48% Reduced -443 -443
88 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,31810.3k $480.2k $480.2k 0.01% Reduced -1.9k -1,910
89 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 10,28310.3k $478.6k $478.6k 0.03% New
90 IMG Wealth Management, Inc. 0.43% of their portfolio JACKSONVILLE, FL 10,00410.0k $465.6k $465.6k 0.43% First filing
91 BCGM Wealth Management, LLC 0.15% of their portfolio LAFAYETTE, IN 10,00010.0k $465.4k $465.4k 0.15% Unchanged
92 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,9239.9k $465.7k $465.7k 0.01% Reduced -1.3k -1,347
93 Cambridge Advisors Inc. 0.10% of their portfolio OMAHA, NE 9,8009.8k $456.1k $456.1k 0.10% Reduced -100 -100
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7669.8k $454.5k $454.5k 0.00% Added +90 +90
95 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 9,6289.6k $448.1k $448.1k 0.02% Added +2.8k +2,785
96 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,5169.5k $452.2k $452.2k 0.00% Unchanged
97 Clear Point Advisors Inc. 0.38% of their portfolio MELVILLE, NY 9,4659.5k $440.5k $440.5k 0.38% Unchanged
98 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,4289.4k $438.8k $438.8k 0.01% New
99 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 9,0459.0k $421.0k $421.0k 0.14% Added +3.4k +3,400
100 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 8,8528.9k $412.0k $412.0k 0.08% Unchanged