Vault-13

FIRST TR EXCHNG TRADED FD VI LDSF

LOW DUR STRTGC · ETP · CUSIP 33740F870

56 institutional holders +5 vs Q1 2026
6,410,1036.4m shares reported held*
$121.2mreported value*
10 new 16 added 16 reduced 5 sold out net bought ≈ $1.5m (+79.6k 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 ≈ $18.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 62Q1 23: 64Q2 23: 59Q3 23: 61Q4 23: 69Q1 24: 56Q2 24: 59Q3 24: 53Q4 24: 56Q1 25: 55Q2 25: 52Q3 25: 57Q4 25: 55Q1 26: 51Q2 26: 5656Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202260
Q4 202262
Q1 202364
Q2 202359
Q3 202361
Q4 202369
Q1 202456
Q2 202459
Q3 202453
Q4 202456
Q1 202555
Q2 202552
Q3 202557
Q4 202555
Q1 202651
Q2 202656

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 29 cut or sold outQ4 24: 24 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 22 cut or sold outQ2 25: 16 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 24 cut or sold outQ4 25: 20 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 22 cut or sold outQ2 26: 26 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241729
Q4 20242424
Q1 20252122
Q2 20251626
Q3 20252424
Q4 20252028
Q1 20262222
Q2 20262621

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +255,610+255.6k
Kestra Advisory Services, LLC New +94,555+94.6k
ROYAL BANK OF CANADA Added +58,179+58.2k
MML INVESTORS SERVICES, LLC Added +45,087+45.1k
CITADEL ADVISORS LLC New +41,613+41.6k
StoneX Group Inc. Added +37,621+37.6k
BARRETT & COMPANY, INC. Added +19,244+19.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +17,850+17.9k
NICOLET BANKSHARES INC New +17,203+17.2k
Cetera Investment Advisers Added +16,112+16.1k

Biggest sellers

Mariner, LLC Sold out -241,798-241.8k
Independent Advisor Alliance Sold out -142,513-142.5k
LPL Financial LLC Reduced -37,442-37.4k
Arax Advisory Partners Reduced -34,476-34.5k
RAYMOND JAMES FINANCIAL INC Reduced -27,404-27.4k
JANE STREET GROUP, LLC Sold out -20,066-20.1k
Sanctuary Advisors, LLC Reduced -14,341-14.3k
Private Advisor Group, LLC Reduced -14,308-14.3k
Capital Asset Advisory Services LLC Reduced -9,669-9.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,468-4.5k

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
Arax Advisory Partners 13G · institution new · filed 2025-02-06 9.5% new 643.0k≈ $12.2m 2025-02-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,712,7541.7m $32.4m $32.4m 0.01% Added +58.2k +58,179
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,656,4761.7m $31.3m $31.3m 0.01% Reduced -37.4k -37,442
3 Arax Advisory Partners 0.07% of their portfolio NEW YORK, NY 532,477532.5k $10.1m $10.1m 0.07% Reduced -34.5k -34,476
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 351,067351.1k $6.6m $6.6m 0.00% Reduced -27.4k -27,404
5 Capital Asset Advisory Services LLC 0.17% of their portfolio Williamston, MI 255,610255.6k $4.8m $4.8m 0.17% Reduced -9.7k -9,669
6 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 255,610255.6k $4.8m $4.8m 0.08% New
7 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 218,357218.4k $4.1m $4.1m 0.02% Reduced -14.3k -14,341
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 209,890209.9k $4.0m $4.0m 0.01% Added +45.1k +45,087
9 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 143,230143.2k $2.7m $2.7m 0.11% Added +37.6k +37,621
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 94,55594.6k $1.8m $1.8m 0.01% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,55993.6k $1.8m $1.8m 0.00% Added +568 +568
12 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 85,46985.5k $1.6m $1.6m 0.01% Reduced -87 -87
13 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 77,55977.6k $1.5m $1.5m 0.02% Added +84 +84
14 Proactive Wealth Strategies LLC 0.21% of their portfolio MARIETTA, GA 70,47070.5k $1.3m $1.3m 0.21% Reduced -4.0k -4,022
15 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 69,87169.9k $1.3m $1.3m 0.08% Added +7.9k +7,859
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,29047.3k $893.8k $893.8k 0.00% Added +16.1k +16,112
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,61341.6k $786.5k $786.5k 0.00% New
18 BARRETT & COMPANY, INC. 0.22% of their portfolio PROVIDENCE, RI 40,76940.8k $770.5k $770.5k 0.22% Added +19.2k +19,244
19 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 38,33838.3k $724.6k $724.6k 0.01% Reduced -2.5k -2,483
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,97736.0k $680.0k $680.0k 0.00% Added +8.9k +8,917
21 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 32,20832.2k $608.7k $608.7k 0.02% Reduced -2.3k -2,317
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,50229.5k $558.0k $558.0k 0.00% Added +832 +832
23 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 28,78828.8k $544.1k $544.1k 0.01% Unchanged
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,40724.4k $461.3k $461.3k 0.00% Reduced -14.3k -14,308
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,48623.5k $443.9k $443.9k 0.00% Reduced -4.4k -4,423
26 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 23,26123.3k $439.6k $439.6k 0.01% Added +96 +96
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 17,85017.9k $337.0k $337.0k 0.02% New
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 17,68717.7k $334.3k $334.3k 0.00% Reduced -13 -13
29 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 17,20317.2k $325.4k $325.4k 0.01% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,62816.6k $314.3k $314.3k 0.00% Added +3.9k +3,900
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,58015.6k $294.3k $294.3k 0.00% Reduced -4.5k -4,468
32 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 15,00015.0k $283.5k $283.5k 0.00% Unchanged
33 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 14,98915.0k $283.3k $283.3k 0.02% Unchanged
34 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 14,82014.8k $280.1k $280.1k 0.01% Unchanged
35 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 14,53214.5k $274.6k $274.6k 0.01% Added +169 +169
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,87610.9k $205.6k $205.6k 0.00% Added +237 +237
37 Crusonia Wealth Advisors LLC 0.03% of their portfolio DENVER, CO 10,87010.9k $205.4k $205.4k 0.03% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 10,44310.4k $197.4k $197.4k 0.00% Unchanged
39 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,5408.5k $161.4k $161.4k 0.00% New
40 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6,9056.9k $130.5k $130.5k 0.00% Added +67 +67
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,8876.9k $130.2k $130.2k 0.00% Added +2.4k +2,408
42 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,9664.0k $75.0k $75.0k 0.00% New
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,8853.9k $73.4k $73.4k 0.00% Unchanged
44 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 2,9222.9k $55.2k $55.2k 0.01% Unchanged
45 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4482.4k $46.3k $46.3k 0.00% Unchanged
46 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 2,0982.1k $39.7k $39.7k 0.00% Unchanged
47 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,4661.5k $27.7k $27.7k 0.00% Reduced -526 -526
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 455455 $8.6k $8.6k 0.00% New
49 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 410410 $7.7k $7.7k 0.00% Unchanged
50 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 400400 $7.6k $7.6k 0.00% Unchanged
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 308308 $5.8k $5.8k 0.00% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 194194 $3.7k $3.7k 0.00% First filing
53 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 144144 $2.7k $2.7k 0.00% New
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $53 $53 0.00% Reduced -114 -114
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Reduced -391 -391
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11 $19 $19 0.00% Unchanged