Vault-13

FIRST TR EXCHNG TRADED FD VI UCON

TCW UNCONSTRAI · ETP · CUSIP 33740F888

262 institutional holders -13 vs Q2 2025
96,983,01497.0m shares reported held*
$2.4bnreported value*
16 new 124 added 107 reduced 22 sold out net sold ≈ $84.8m (-3.4m 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 ≈ $25.19.

Trends to Q3 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: 290Q2 25: 275Q3 25: 262262Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025275
Q3 2025262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 123 bought or addedQ2 25: 163 cut or sold outQ3 25: 140 bought or addedQ3 25: 129 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202313778
Q1 202414477
Q2 202416676
Q3 202417578
Q4 2024173102
Q1 2025172130
Q2 2025123163
Q3 2025140129

Biggest buyers

JPMORGAN CHASE & CO Added +1,674,487+1.7m
AMERIPRISE FINANCIAL INC Added +1,238,354+1.2m
STIFEL FINANCIAL CORP Added +930,972+931.0k
WELLS FARGO & COMPANY/MN Added +646,697+646.7k
MORGAN STANLEY Added +620,926+620.9k
OSAIC HOLDINGS, INC. Added +336,703+336.7k
Sanctuary Advisors, LLC Added +306,133+306.1k
RAYMOND JAMES FINANCIAL INC Added +290,839+290.8k
Wagner Wealth Management, LLC Added +262,983+263.0k
HARBOUR INVESTMENTS, INC. Added +258,718+258.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -4,500,308-4.5m
CITADEL ADVISORS LLC Sold out -756,286-756.3k
UBS Group AG Reduced -628,367-628.4k
JANE STREET GROUP, LLC Sold out -571,257-571.3k
Cambridge Investment Research Advisors, Inc. Reduced -478,933-478.9k
LPL Financial LLC Reduced -466,054-466.1k
Mach-1 Financial Group, LLC Sold out -363,819-363.8k
First Heartland Consultants, Inc. Reduced -351,757-351.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -331,982-332.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -326,004-326.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 10,650,53510.7m $268.3m $268.3m 0.08% Reduced -466.1k -466,054
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,817,9807.8m $196.9m $196.9m 0.01% Added +620.9k +620,926
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,943,7285.9m $149.7m $149.7m 0.03% Added +646.7k +646,697
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,996,2384.0m $100.7m $100.7m 0.02% Added +1.2m +1,238,354
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,799,1503.8m $95.7m $95.7m 0.01% Added +59.7k +59,713
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,650,6243.7m $92.0m $92.0m 0.02% Reduced -4.5m -4,500,308
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,285,0523.3m $82.7m $82.7m 0.00% Added +1.7m +1,674,487
8 HARBOUR INVESTMENTS, INC. 1.67% of their portfolio MADISON, WI 2,923,4502.9m $73.6m $73.6m 1.67% Added +258.7k +258,718
9 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 2,366,0222.4m $59.6m $59.6m 0.07% Added +75.0k +75,044
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,234,7612.2m $56.3m $56.3m 0.02% Added +290.8k +290,839
11 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,951,4422.0m $48.9m $48.9m 0.07% Added +336.7k +336,703
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,876,2311.9m $47.3m $47.3m 0.01% Reduced -332.0k -331,982
13 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 1,586,8481.6m $40.0m $40.0m 0.05% Reduced -312.2k -312,198
14 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,518,9381.5m $38.3m $38.3m 0.03% Added +931.0k +930,972
15 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,344,4321.3m $33.9m $33.9m 0.04% Added +129.2k +129,165
16 Csenge Advisory Group 1.55% of their portfolio CLEARWATER, FL 1,285,6371.3m $32.4m $32.4m 1.55% Added +39.2k +39,154
17 Wagner Wealth Management, LLC 6.25% of their portfolio GREENVILLE, SC 1,068,4781.1m $26.9m $26.9m 6.25% Added +263.0k +262,983
18 Dynamic Advisor Solutions LLC 0.70% of their portfolio PHOENIX, AZ 962,249962.2k $24.2m $24.2m 0.70% Added +26.1k +26,147
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 959,875959.9k $24.2m $24.2m 0.03% Reduced -326.0k -326,004
20 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 949,158949.2k $23.9m $23.9m 0.21% Added +110.9k +110,919
21 IFP Advisors, Inc 0.59% of their portfolio TAMPA, FL 894,384894.4k $22.5m $22.5m 0.59% Reduced -54.2k -54,221
22 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 892,726892.7k $22.5m $22.5m 0.04% Added +114.1k +114,096
23 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 776,325776.3k $19.6m $19.6m 0.05% Reduced -478.9k -478,933
24 Cyndeo Wealth Partners, LLC 1.04% of their portfolio ST. PETERSBURG, FL 741,658741.7k $18.7m $18.7m 1.04% Reduced -1.8k -1,785
25 TruWealth Advisors, LLC 0.93% of their portfolio Metairie, LA 732,087732.1k $18.4m $18.4m 0.93% Added +345 +345
26 Capital Investment Advisory Services, LLC 1.45% of their portfolio RALEIGH, NC 723,645723.6k $18.2m $18.2m 1.45% Added +52.8k +52,847
27 PARK NATIONAL CORP /OH/ 0.56% of their portfolio NEWARK, OH 712,183712.2k $17.9m $17.9m 0.56% Reduced -31.4k -31,391
28 Commonwealth Financial Services, LLC 3.02% of their portfolio VIENNA, WV 700,010700.0k $17.6m $17.6m 3.02% Added +7.1k +7,064
29 First Heartland Consultants, Inc. 1.40% of their portfolio LAKE ST. LOUIS, MO 689,421689.4k $17.4m $17.4m 1.40% Reduced -351.8k -351,757
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 681,127681.1k $17.2m $17.2m 0.22% Added +21.1k +21,124
31 EdgeRock Capital LLC 4.71% of their portfolio DENVER, CO 671,918671.9k $16.9m $16.9m 4.71% Added +15.5k +15,525
32 Bensler, LLC 1.73% of their portfolio Bellevue, WA 659,863659.9k $16.6m $16.6m 1.73% Reduced -297.7k -297,743
33 Visionary Wealth Advisors 0.74% of their portfolio O'FALLON, IL 632,490632.5k $15.9m $15.9m 0.74% Reduced -6.1k -6,092
34 Spectrum Wealth Advisory Group, LLC 6.51% of their portfolio GRANITE BAY, CA 625,731625.7k $15.8m $15.8m 6.51% Reduced -57.6k -57,600
35 Holos Integrated Wealth LLC 8.22% of their portfolio KENNETT SQUARE, PA 553,036553.0k $14.0m $14.0m 8.22% Added +23.2k +23,220
36 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 550,416550.4k $13.9m $13.9m 0.03% Added +155.1k +155,149
37 Etesian Wealth Advisors, Inc. 4.57% of their portfolio West Linn, OR 548,790548.8k $13.8m $13.8m 4.57% Added +41.6k +41,639
38 Navalign, LLC 3.65% of their portfolio ENCINO, CA 548,742548.7k $13.8m $13.8m 3.65% Added +2.7k +2,684
39 Larson Financial Group LLC 0.48% of their portfolio ST LOUIS, MO 540,751540.8k $13.6m $13.6m 0.48% Reduced -101.2k -101,150
40 Walkner Condon Financial Advisors LLC 2.14% of their portfolio MADISON, WI 536,772536.8k $13.5m $13.5m 2.14% Added +69.7k +69,652
41 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 535,815535.8k $13.5m $13.5m 0.06% Added +12.9k +12,913
42 Chicago Partners Investment Group LLC 0.33% of their portfolio CHICAGO, IL 492,986493.0k $12.5m $12.5m 0.33% Added +22.4k +22,352
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 461,774461.8k $11.6m $11.6m 0.02% Added +26.5k +26,455
44 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 450,464450.5k $11.3m $11.3m 0.06% Added +10.6k +10,603
45 Geneos Wealth Management Inc. 0.29% of their portfolio ENGLEWOOD, CO 446,538446.5k $11.2m $11.2m 0.29% Reduced -216.8k -216,849
46 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 445,797445.8k $11.2m $11.2m 0.08% Added +59.5k +59,503
47 Rehmann Capital Advisory Group 0.59% of their portfolio LANSING, MI 428,600428.6k $10.7m $10.7m 0.59% Reduced -1.6k -1,603
48 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 422,680422.7k $10.6m $10.6m 0.02% Reduced -24.7k -24,709
49 EARNED WEALTH ADVISORS, LLC 1.74% of their portfolio WALNUT CREEK, CA 419,964420.0k $10.6m $10.6m 1.74% Added +96.7k +96,708
50 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 416,434416.4k $10.5m $10.5m 0.03% Added +54.2k +54,200
51 Western Wealth Management, LLC 0.55% of their portfolio GOLDEN, CO 414,483414.5k $10.4m $10.4m 0.55% Added +27.2k +27,166
52 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 395,200395.2k $10.0m $10.0m 0.01% Reduced -178.0k -178,033
53 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 391,312391.3k $9.9m $9.9m 0.06% Reduced -3.1k -3,150
54 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 389,100389.1k $9.8m $9.8m 0.02% Reduced -73.4k -73,416
55 Prasad Wealth Partners, LLC 2.61% of their portfolio INDEPENDENCE, OH 371,964372.0k $9.4m $9.4m 2.61% Added +41.5k +41,461
56 Boyce & Associates Wealth Consulting, Inc. 7.52% of their portfolio CEDAR PARK, TX 365,053365.1k $9.2m $9.2m 7.52% Reduced -60.1k -60,076
57 Holistic Financial Partners 3.76% of their portfolio INDIANAPOLIS, IN 364,868364.9k $9.2m $9.2m 3.76% Added +12.9k +12,902
58 Live Oak Investment Partners 5.97% of their portfolio AUSTIN, TX 357,979358.0k $9.0m $9.0m 5.97% Added +61.4k +61,380
59 Darwin Wealth Management, LLC 2.86% of their portfolio TAMPA, FL 356,779356.8k $9.0m $9.0m 2.86% Added +3.1k +3,096
60 Apollon Wealth Management, LLC 0.16% of their portfolio MOUNT PLEASANT, SC 355,780355.8k $9.0m $9.0m 0.16% Added +2.6k +2,558
61 Bleakley Financial Group, LLC 0.21% of their portfolio PARSIPPANY, NJ 351,996352.0k $8.9m $8.9m 0.21% Added +71.4k +71,434
62 PFG Advisors 0.34% of their portfolio Phoenix, AZ 330,603330.6k $8.3m $8.3m 0.34% Added +41.7k +41,702
63 XML Financial, LLC 0.68% of their portfolio BETHESDA, MD 330,116330.1k $8.3m $8.3m 0.68% Added +21.4k +21,442
64 Certified Advisory Corp 0.77% of their portfolio ALTAMONTE SPRINGS, FL 320,023320.0k $8.1m $8.1m 0.77% Reduced -30.1k -30,065
65 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 317,890317.9k $7.9m $7.9m 0.02% Added +306.1k +306,133
66 Tolleson Wealth Management, Inc. 1.23% of their portfolio DALLAS, TX 315,299315.3k $7.9m $7.9m 1.23% Reduced -13.6k -13,616
67 CoreCap Advisors, LLC 0.29% of their portfolio SOUTHFIELD, MI 313,595313.6k $7.9m $7.9m 0.29% Reduced -11.3k -11,349
68 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 311,187311.2k $7.8m $7.8m 0.07% Reduced -8.0k -7,981
69 Goldstone Financial Group, LLC 0.90% of their portfolio OAKBROOK TERRACE, IL 301,929301.9k $7.6m $7.6m 0.90% Added +14.3k +14,311
70 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 298,939298.9k $7.5m $7.5m 0.08% Added +9.8k +9,810
71 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 280,799280.8k $7.1m $7.1m 0.04% Added +5.3k +5,321
72 Beaumont Financial Advisors, LLC 0.47% of their portfolio NEEDHAM, MA 280,709280.7k $7.1m $7.1m 0.47% Reduced -9.6k -9,603
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 278,153278.2k $7.0m $7.0m 0.01% Added +2.4k +2,397
74 HBW ADVISORY SERVICES LLC 0.78% of their portfolio SIMI VALLEY, CA 273,589273.6k $6.9m $6.9m 0.78% Reduced -115.7k -115,722
75 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 254,817254.8k $6.4m $6.4m 0.01% Reduced -47.8k -47,834
76 Synergy Investment Management, LLC 2.42% of their portfolio ALTAMONTE SPRINGS, FL 251,837251.8k $6.3m $6.3m 2.42% New
77 TrueWealth Advisors, LLC 1.65% of their portfolio BIRMINGHAM, AL 242,243242.2k $6.1m $6.1m 1.65% Added +5.4k +5,357
78 Entruity Wealth, LLC 4.73% of their portfolio BAKERSFIELD, CA 241,930241.9k $6.1m $6.1m 4.73% Added +16.0k +15,960
79 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 241,595241.6k $6.1m $6.1m 0.09% Reduced -190.5k -190,528
80 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 5.62% of their portfolio APPLETON, WI 241,469241.5k $6.1m $6.1m 5.62% Reduced -4.2k -4,183
81 GSG Advisors LLC 1.58% of their portfolio MOUNT LAUREL, NJ 235,967236.0k $6.0m $6.0m 1.58% Reduced -12.4k -12,447
82 Philip James Wealth Mangement, LLC 0.69% of their portfolio MILTON, GA 235,480235.5k $5.9m $5.9m 0.69% Reduced -83.9k -83,853
83 Gateway Wealth Partners, LLC 0.79% of their portfolio APPLETON, WI 232,693232.7k $5.9m $5.9m 0.79% New
84 TWIN PEAKS WEALTH ADVISORS, LLC 1.96% of their portfolio SAN FRANCISCO, CA 228,098228.1k $5.7m $5.7m 1.96% Added +7.1k +7,097
85 WCG Wealth Advisors LLC 0.36% of their portfolio LAS VEGAS, NV 227,852227.9k $5.7m $5.7m 0.36% Added +2.1k +2,118
86 SlateStone Wealth, LLC 0.48% of their portfolio JUPITER, FL 222,387222.4k $5.6m $5.6m 0.48% Reduced -162.6k -162,578
87 Keel Point, LLC 0.34% of their portfolio HUNTSVILLE, AL 219,601219.6k $5.5m $5.5m 0.34% Added +16.9k +16,943
88 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 217,064217.1k $5.5m $5.5m 0.02% Reduced -215.0k -215,015
89 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 202,536202.5k $5.1m $5.1m 0.06% Added +29.0k +28,993
90 Redhawk Wealth Advisors, Inc. 0.58% of their portfolio MINNEAPOLIS, MN 196,965197.0k $5.0m $5.0m 0.58% Added +7.1k +7,124
91 BEACON FINANCIAL GROUP 0.47% of their portfolio DALLAS, TX 189,292189.3k $4.8m $4.8m 0.47% Reduced -29.8k -29,839
92 Total Clarity Wealth Management, Inc. 1.25% of their portfolio ST. CHARLES, IL 186,398186.4k $4.7m $4.7m 1.25% Reduced -10.1k -10,059
93 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 182,699182.7k $4.6m $4.6m 0.02% Reduced -57.4k -57,442
94 CWM, LLC 0.01% of their portfolio OMAHA, NE 177,604177.6k $4.5m $4.5m 0.01% Added +64.4k +64,378
95 Golden State Wealth Management, LLC 0.46% of their portfolio SANTA ANA, CA 163,743163.7k $4.1m $4.1m 0.46% Added +27.4k +27,430
96 Tactive Advisors, LLC 1.15% of their portfolio Jacksonville, FL 161,633161.6k $4.1m $4.1m 1.15% Added +73.8k +73,752
97 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 160,347160.3k $4.0m $4.0m 0.18% Reduced -1.3k -1,332
98 BlackDiamond Wealth Management, LLC 2.19% of their portfolio NEW YORK, NY 159,682159.7k $4.0m $4.0m 2.19% Reduced -1.9k -1,894
99 StoneX Group Inc. 0.17% of their portfolio NEW YORK, NY 157,388157.4k $4.0m $4.0m 0.17% Reduced -3.1k -3,080
100 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 146,623146.6k $3.7m $3.7m 0.01% Reduced -1.5k -1,517