Vault-13

FIRST TR EXCHNG TRADED FD VI UCON

TCW UNCONSTRAI · ETP · CUSIP 33740F888

290 institutional holders -11 vs Q4 2024
120,049,976120.0m shares reported held*
$3.0bnreported value*
28 new 144 added 96 reduced 34 sold out net bought ≈ $147.3m (+6.0m 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 ($10.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.75.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 172Q4 22: 184Q1 23: 186Q2 23: 185Q3 23: 198Q4 23: 214Q1 24: 221Q2 24: 243Q3 24: 258Q4 24: 301Q1 25: 290290Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022172
Q4 2022184
Q1 2023186
Q2 2023185
Q3 2023198
Q4 2023214
Q1 2024221
Q2 2024243
Q3 2024258
Q4 2024301
Q1 2025290

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 113 bought or addedQ2 23: 82 cut or sold outQ3 23: 130 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 137 bought or addedQ4 23: 78 cut or sold outQ1 24: 144 bought or addedQ1 24: 77 cut or sold outQ1 24Q2 24: 166 bought or addedQ2 24: 76 cut or sold outQ3 24: 175 bought or addedQ3 24: 78 cut or sold outQ3 24Q4 24: 173 bought or addedQ4 24: 102 cut or sold outQ1 25: 172 bought or addedQ1 25: 130 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311382
Q3 202313066
Q4 202313778
Q1 202414477
Q2 202416676
Q3 202417578
Q4 2024173102
Q1 2025172130

Biggest buyers

Christopher J. Hasenberg, Inc Added +1,148,323+1.1m
WELLS FARGO & COMPANY/MN Added +896,264+896.3k
CITADEL ADVISORS LLC New +879,457+879.5k
Geneos Wealth Management Inc. Added +681,896+681.9k
ROYAL BANK OF CANADA Added +618,879+618.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +615,896+615.9k
JANE STREET GROUP, LLC Added +537,010+537.0k
Nova Wealth Management, Inc. Added +465,219+465.2k
LPL Financial LLC Added +452,716+452.7k
RENAISSANCE TECHNOLOGIES LLC Added +428,339+428.3k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,553,066-1.6m
Apollon Wealth Management, LLC Reduced -931,125-931.1k
Focus Partners Wealth Reduced -733,480-733.5k
HARBOUR INVESTMENTS, INC. Reduced -641,424-641.4k
BANK OF AMERICA CORP /DE/ Reduced -635,673-635.7k
AMERIPRISE FINANCIAL INC Reduced -569,765-569.8k
IFP Advisors, Inc Reduced -382,200-382.2k
N.E.W. Advisory Services LLC Sold out -292,891-292.9k
Independent Advisor Alliance Sold out -275,431-275.4k
EdgeRock Capital LLC Reduced -191,944-191.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 12,416,31212.4m $307.3m $307.3m 0.12% Added +452.7k +452,716
2 UBS Group AG 0.05% of their portfolio ZURICH, V8 9,132,5339.1m $226.0m $226.0m 0.05% Added +344.4k +344,425
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,248,6997.2m $179.4m $179.4m 0.01% Added +15.0k +15,032
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,107,5715.1m $126.4m $126.4m 0.03% Added +896.3k +896,264
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,191,3814.2m $103.7m $103.7m 0.01% Reduced -635.7k -635,673
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,819,3123.8m $94.5m $94.5m 0.02% Added +618.9k +618,879
7 HARBOUR INVESTMENTS, INC. 2.36% of their portfolio MADISON, WI 3,333,9463.3m $82.5m $82.5m 2.36% Reduced -641.4k -641,424
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,741,6802.7m $67.9m $67.9m 0.02% Reduced -84.4k -84,381
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,541,1422.5m $62.9m $62.9m 0.02% Reduced -569.8k -569,765
10 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,242,4642.2m $55.5m $55.5m 0.08% Added +100.6k +100,626
11 Wagner Wealth Management, LLC 13.67% of their portfolio GREENVILLE, SC 2,216,3172.2m $54.9m $54.9m 13.67% Added +159.0k +158,958
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,047,8052.0m $50.7m $50.7m 0.07% Added +615.9k +615,896
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,998,3712.0m $49.5m $49.5m 0.00% Added +219.4k +219,447
14 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,962,7462.0m $48.6m $48.6m 0.02% Added +125.1k +125,142
15 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,846,9401.8m $45.7m $45.7m 0.07% Reduced -135.4k -135,376
16 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,574,5121.6m $39.0m $39.0m 0.09% Added +58.4k +58,432
17 Christopher J. Hasenberg, Inc 13.34% of their portfolio EAU CLAIRE, WI 1,298,3251.3m $32.1m $32.1m 13.34% Added +1.1m +1,148,323
18 Morling Financial Advisors, LLC 10.83% of their portfolio FREMONT, CA 1,270,2891.3m $31.4m $31.4m 10.83% Added +74.1k +74,112
19 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,263,4151.3m $31.3m $31.3m 0.06% Added +12.4k +12,351
20 Csenge Advisory Group 1.65% of their portfolio CLEARWATER, FL 1,184,4681.2m $29.2m $29.2m 1.65% Added +10.0k +10,046
21 Rehmann Capital Advisory Group 1.73% of their portfolio LANSING, MI 1,108,1751.1m $27.4m $27.4m 1.73% Added +134.3k +134,269
22 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 1,040,5871.0m $25.8m $25.8m 0.09% Added +108.9k +108,901
23 Nova Wealth Management, Inc. 10.92% of their portfolio BONITA SPRINGS, FL 1,022,4221.0m $25.2m $25.2m 10.92% Added +465.2k +465,219
24 First Heartland Consultants, Inc. 2.38% of their portfolio LAKE ST. LOUIS, MO 931,294931.3k $23.0m $23.0m 2.38% Added +329.2k +329,186
25 Geneos Wealth Management Inc. 0.33% of their portfolio ENGLEWOOD, CO 930,808930.8k $23.0m $23.0m 0.33% Added +681.9k +681,896
26 Dynamic Advisor Solutions LLC 0.75% of their portfolio PHOENIX, AZ 922,024922.0k $22.8m $22.8m 0.75% Added +11.6k +11,636
27 PARK NATIONAL CORP /OH/ 0.80% of their portfolio NEWARK, OH 884,325884.3k $21.9m $21.9m 0.80% Added +41.3k +41,323
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 879,457879.5k $21.8m $21.8m 0.02% New
29 Bensler, LLC 2.63% of their portfolio Bellevue, WA 850,063850.1k $21.0m $21.0m 2.63% Reduced -91.7k -91,656
30 IFP Advisors, Inc 0.64% of their portfolio TAMPA, FL 834,619834.6k $20.7m $20.7m 0.64% Reduced -382.2k -382,200
31 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 810,689810.7k $20.1m $20.1m 0.23% Added +7.4k +7,354
32 McCarthy & Cox 7.99% of their portfolio MARYSVILLE, OH 740,951741.0k $18.3m $18.3m 7.99% Added +397.7k +397,682
33 Cyndeo Wealth Partners, LLC 1.20% of their portfolio ST. PETERSBURG, FL 736,087736.1k $18.2m $18.2m 1.20% Added +51.0k +50,976
34 Larson Financial Group LLC 0.86% of their portfolio ST LOUIS, MO 733,481733.5k $18.2m $18.2m 0.86% Reduced -51.5k -51,504
35 TruWealth Advisors, LLC 1.09% of their portfolio Metairie, LA 730,964731.0k $18.1m $18.1m 1.09% Added +9.4k +9,432
36 Commonwealth Financial Services, LLC 3.62% of their portfolio VIENNA, WV 714,275714.3k $17.7m $17.7m 3.62% Reduced -13.5k -13,466
37 Brookwood Investment Group LLC 3.00% of their portfolio PHOENIX, AZ 705,196705.2k $17.5m $17.5m 3.00% First filing
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.29% of their portfolio AUSTIN, TX 702,985703.0k $17.4m $17.4m 0.29% Added +38.1k +38,129
39 Great Point Wealth Advisors, LLC 3.75% of their portfolio BOSTON, MA 699,400699.4k $17.3m $17.3m 3.75% Added +146.8k +146,753
40 EdgeRock Capital LLC 12.05% of their portfolio DENVER, CO 683,039683.0k $16.9m $16.9m 12.05% Reduced -191.9k -191,944
41 Capital Investment Advisory Services, LLC 1.47% of their portfolio RALEIGH, NC 664,635664.6k $16.4m $16.4m 1.47% Added +16.7k +16,679
42 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 656,600656.6k $16.3m $16.3m 0.04% Reduced -733.5k -733,480
43 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 596,382596.4k $14.8m $14.8m 0.03% Added +537.0k +537,010
44 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 581,122581.1k $14.4m $14.4m 0.02% Added +121.4k +121,442
45 Visionary Wealth Advisors 0.86% of their portfolio O'FALLON, IL 579,589579.6k $14.3m $14.3m 0.86% Added +181.0k +180,960
46 Navalign, LLC 4.05% of their portfolio ENCINO, CA 573,927573.9k $14.2m $14.2m 4.05% Added +29.2k +29,181
47 Holos Integrated Wealth LLC 8.70% of their portfolio KENNETT SQUARE, PA 536,062536.1k $13.3m $13.3m 8.70% Added +25.0k +25,033
48 Perennial Investment Advisors, LLC 1.48% of their portfolio Los Angeles, CA 529,690529.7k $13.1m $13.1m 1.48% Added +110.6k +110,584
49 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 522,238522.2k $12.9m $12.9m 0.06% Added +41.8k +41,834
50 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 510,400510.4k $12.6m $12.6m 0.02% Added +428.3k +428,339
51 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 503,744503.7k $12.5m $12.5m 0.29% Added +20.1k +20,088
52 Walkner Condon Financial Advisors LLC 2.45% of their portfolio MADISON, WI 489,802489.8k $12.1m $12.1m 2.45% Added +66.2k +66,220
53 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 480,500480.5k $11.9m $11.9m 0.02% Added +4.9k +4,906
54 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 472,204472.2k $11.7m $11.7m 0.07% Added +30.6k +30,624
55 Mariner, LLC 0.02% of their portfolio Overland Park, KS 463,604463.6k $11.5m $11.5m 0.02% Added +25.4k +25,366
56 Chicago Partners Investment Group LLC 0.38% of their portfolio CHICAGO, IL 459,067459.1k $11.3m $11.3m 0.38% Added +59.5k +59,487
57 Etesian Wealth Advisors, Inc. 4.87% of their portfolio West Linn, OR 456,372456.4k $11.3m $11.3m 4.87% Added +46.9k +46,887
58 Apollon Wealth Management, LLC 0.24% of their portfolio MOUNT PLEASANT, SC 447,681447.7k $11.1m $11.1m 0.24% Reduced -931.1k -931,125
59 Prasad Wealth Partners, LLC 3.61% of their portfolio INDEPENDENCE, OH 446,759446.8k $11.1m $11.1m 3.61% Added +21.5k +21,536
60 Boyce & Associates Wealth Consulting, Inc. 10.82% of their portfolio CEDAR PARK, TX 437,245437.2k $10.8m $10.8m 10.82% Added +18.3k +18,275
61 Kingsview Wealth Management, LLC 0.20% of their portfolio GRANTS PASS, OR 435,864435.9k $10.8m $10.8m 0.20% Added +281.5k +281,463
62 Financial Futures Ltd Liability Co. 6.00% of their portfolio BRIELLE, NJ 427,219427.2k $10.6m $10.6m 6.00% Reduced -9.6k -9,601
63 SlateStone Wealth, LLC 1.03% of their portfolio JUPITER, FL 416,183416.2k $10.3m $10.3m 1.03% Reduced -18.3k -18,307
64 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 404,639404.6k $10.0m $10.0m 0.10% Added +59.3k +59,263
65 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 403,003403.0k $10.0m $10.0m 0.06% Added +49.3k +49,321
66 Western Wealth Management, LLC 0.63% of their portfolio GOLDEN, CO 381,810381.8k $9.4m $9.4m 0.63% Added +9.7k +9,672
67 Spectrum Wealth Advisory Group, LLC 4.52% of their portfolio GRANITE BAY, CA 380,873380.9k $9.4m $9.4m 4.52% Added +176.5k +176,485
68 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 379,917379.9k $9.4m $9.4m 0.10% Reduced -15.5k -15,518
69 Darwin Wealth Management, LLC 3.14% of their portfolio TAMPA, FL 379,516379.5k $9.4m $9.4m 3.14% Unchanged
70 Certified Advisory Corp 1.00% of their portfolio ALTAMONTE SPRINGS, FL 358,134358.1k $8.9m $8.9m 1.00% Reduced -170 -170
71 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 356,541356.5k $8.8m $8.8m 0.03% Added +103.3k +103,276
72 FAGAN ASSOCIATES, INC. 1.47% of their portfolio TROY, NY 355,263355.3k $8.8m $8.8m 1.47% Added +17.6k +17,605
73 Good Life Advisors, LLC 0.57% of their portfolio READING, PA 329,304329.3k $8.2m $8.2m 0.57% Added +70.3k +70,300
74 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 327,492327.5k $8.1m $8.1m 0.10% Added +278.3k +278,304
75 Ameritas Advisory Services, LLC 0.33% of their portfolio Lincoln, NE 326,034326.0k $8.1m $8.1m 0.33% Added +11.1k +11,087
76 VICUS CAPITAL 0.75% of their portfolio STATE COLLEGE, PA 323,576323.6k $8.0m $8.0m 0.75% Reduced -483 -483
77 First Pacific Financial 1.60% of their portfolio VANCOUVER, WA 319,290319.3k $7.9m $7.9m 1.60% Reduced -12.4k -12,449
78 Philip James Wealth Mangement, LLC 0.96% of their portfolio MILTON, GA 317,732317.7k $7.9m $7.9m 0.96% Reduced -26.7k -26,679
79 Mach-1 Financial Group, LLC 2.35% of their portfolio Rogers, AR 316,432316.4k $7.8m $7.8m 2.35% Added +284.7k +284,715
80 XML Financial, LLC 0.71% of their portfolio BETHESDA, MD 308,373308.4k $7.6m $7.6m 0.71% Reduced -7.9k -7,862
81 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 305,272305.3k $7.6m $7.6m 0.09% Reduced -1.6m -1,553,066
82 Beaumont Financial Advisors, LLC 0.59% of their portfolio NEEDHAM, MA 304,542304.5k $7.5m $7.5m 0.59% Added +4.4k +4,373
83 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 298,952299.0k $7.4m $7.4m 0.05% Added +285.3k +285,295
84 CoreCap Advisors, LLC 0.33% of their portfolio SOUTHFIELD, MI 298,387298.4k $7.4m $7.4m 0.33% Added +79.2k +79,186
85 Redhawk Wealth Advisors, Inc. 0.98% of their portfolio MINNEAPOLIS, MN 295,043295.0k $7.3m $7.3m 0.98% Added +128.0k +128,019
86 Goldstone Financial Group, LLC 1.10% of their portfolio OAKBROOK TERRACE, IL 293,626293.6k $7.3m $7.3m 1.10% Added +3.1k +3,112
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 292,453292.5k $7.2m $7.2m 0.01% Added +282.2k +282,197
88 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 286,695286.7k $7.1m $7.1m 0.08% Added +2.8k +2,773
89 Tolleson Wealth Management, Inc. 1.36% of their portfolio DALLAS, TX 284,223284.2k $7.0m $7.0m 1.36% Reduced -28.9k -28,865
90 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 283,012283.0k $7.0m $7.0m 0.01% Added +9.4k +9,380
91 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 281,601281.6k $7.0m $7.0m 0.02% Reduced -46.0k -46,024
92 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 279,301279.3k $6.9m $6.9m 0.06% Reduced -114.0k -114,029
93 Elequin Capital, LP 1.27% of their portfolio NEW YORK, NY 273,102273.1k $6.8m $6.8m 1.27% New
94 PFG Advisors 0.37% of their portfolio Phoenix, AZ 270,892270.9k $6.7m $6.7m 0.37% Added +32.7k +32,736
95 Bleakley Financial Group, LLC 0.21% of their portfolio PARSIPPANY, NJ 270,430270.4k $6.7m $6.7m 0.21% Added +9.6k +9,596
96 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 268,787268.8k $6.7m $6.7m 0.01% Added +15.4k +15,396
97 Lunt Capital Management, Inc. 2.30% of their portfolio HOLLADAY, UT 255,614255.6k $6.3m $6.3m 2.30% Added +30.6k +30,600
98 Siligmueller & Norvid Wealth Advisors LLC 2.64% of their portfolio GLEN ELLYN, IL 251,946251.9k $6.2m $6.2m 2.64% Reduced -1.9k -1,917
99 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 251,356251.4k $6.2m $6.2m 0.20% Added +13.0k +12,984
100 GSG Advisors LLC 2.03% of their portfolio MOUNT LAUREL, NJ 251,032251.0k $6.2m $6.2m 2.03% Added +9.9k +9,896