Vault-13

FIRST TR EXCHNG TRADED FD VI UCON

TCW UNCONSTRAI · ETP · CUSIP 33740F888

276 institutional holders -6 vs Q4 2025
110,415,313110.4m shares reported held*
$2.7bnreported value*
24 new 133 added 97 reduced 28 sold out net bought ≈ $122.3m (+4.9m 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 ($181.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.77.

Trends to Q1 2026

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: 262Q4 25: 282Q1 26: 276276Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025282
Q1 2026276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 155 bought or addedQ4 25: 114 cut or sold outQ1 26: 157 bought or addedQ1 26: 125 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202416676
Q3 202417578
Q4 2024173102
Q1 2025172130
Q2 2025123163
Q3 2025140129
Q4 2025155114
Q1 2026157125

Biggest buyers

Arkadios Wealth Advisors Added +1,029,981+1.0m
Integrated Wealth Concepts LLC Added +625,557+625.6k
MORGAN STANLEY Added +621,776+621.8k
HARBOUR INVESTMENTS, INC. Added +559,257+559.3k
ENVESTNET ASSET MANAGEMENT INC Added +522,420+522.4k
AMERIPRISE FINANCIAL INC Added +505,175+505.2k
CITADEL ADVISORS LLC New +407,614+407.6k
Gateway Wealth Partners, LLC Added +379,005+379.0k
Collaborative Wealth Managment Inc. Added +341,030+341.0k
LPL Financial LLC Added +315,002+315.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -510,727-510.7k
Cerity Partners LLC Sold out -375,796-375.8k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -352,225-352.2k
PARK NATIONAL CORP /OH/ Reduced -325,812-325.8k
Steward Partners Investment Advisory, LLC Reduced -257,881-257.9k
Redhawk Wealth Advisors, Inc. Sold out -191,444-191.4k
Envestnet Portfolio Solutions, Inc. Reduced -187,880-187.9k
Econ Financial Services Corp Sold out -174,973-175.0k
Beaumont Financial Advisors, LLC Reduced -165,374-165.4k
WELLS FARGO & COMPANY/MN Reduced -158,017-158.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 12,475,04712.5m $309.0m $309.0m 0.08% Added +315.0k +315,002
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,958,3419.0m $221.9m $221.9m 0.01% Added +621.8k +621,776
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 6,072,5336.1m $150.4m $150.4m 0.03% Reduced -158.0k -158,017
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,337,7055.3m $132.2m $132.2m 0.03% Added +505.2k +505,175
5 HARBOUR INVESTMENTS, INC. 1.58% of their portfolio MADISON, WI 4,120,8854.1m $102.1m $102.1m 1.58% Added +559.3k +559,257
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,003,5354.0m $99.2m $99.2m 0.02% Added +203.4k +203,447
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,833,5803.8m $95.0m $95.0m 0.01% Reduced -122.0k -122,035
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,830,9122.8m $70.1m $70.1m 0.02% Added +193.0k +193,033
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,456,1782.5m $60.8m $60.8m 0.02% Added +522.4k +522,420
10 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 2,436,3362.4m $60.3m $60.3m 0.06% Added +16.2k +16,180
11 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,907,2441.9m $47.2m $47.2m 0.06% Added +213.6k +213,553
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,891,1271.9m $46.8m $46.8m 0.07% Reduced -138.9k -138,917
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,633,7821.6m $40.5m $40.5m 0.04% Added +54.7k +54,681
14 Csenge Advisory Group 1.69% of their portfolio CLEARWATER, FL 1,490,1721.5m $36.9m $36.9m 1.69% Added +31.7k +31,664
15 Trilogy Capital Inc. 1.63% of their portfolio IRVINE, CA 1,480,3711.5m $36.7m $36.7m 1.63% Added +111.7k +111,725
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,436,6301.4m $35.6m $35.6m 0.04% Added +88.5k +88,522
17 Aptus Capital Advisors, LLC 0.29% of their portfolio FAIRHOPE, AL 1,383,4551.4m $34.3m $34.3m 0.29% Added +80.6k +80,585
18 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,118,5981.1m $27.7m $27.7m 0.04% Reduced -125.8k -125,781
19 Arkadios Wealth Advisors 0.44% of their portfolio ATLANTA, GA 1,062,8601.1m $26.3m $26.3m 0.44% Added +1.0m +1,029,981
20 Wagner Wealth Management, LLC 5.17% of their portfolio GREENVILLE, SC 1,033,1961.0m $25.6m $25.6m 5.17% Reduced -80.8k -80,808
21 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 1,002,5741.0m $24.8m $24.8m 0.03% Added +45.0k +44,987
22 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 997,473997.5k $24.7m $24.7m 0.06% Added +174.9k +174,910
23 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 898,608898.6k $22.3m $22.3m 0.18% Added +625.6k +625,557
24 IFP Advisors, Inc 0.46% of their portfolio TAMPA, FL 892,567892.6k $22.1m $22.1m 0.46% Added +32.3k +32,263
25 Bensler, LLC 2.16% of their portfolio Bellevue, WA 845,423845.4k $20.9m $20.9m 2.16% Added +129.3k +129,311
26 Cyndeo Wealth Partners, LLC 1.09% of their portfolio ST. PETERSBURG, FL 839,917839.9k $20.8m $20.8m 1.09% Added +66.2k +66,244
27 Capital Investment Advisory Services, LLC 1.47% of their portfolio RALEIGH, NC 813,598813.6k $20.2m $20.2m 1.47% Added +58.4k +58,375
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.25% of their portfolio AUSTIN, TX 802,977803.0k $19.9m $19.9m 0.25% Added +87.8k +87,767
29 EdgeRock Capital LLC 5.30% of their portfolio DENVER, CO 790,536790.5k $19.6m $19.6m 5.30% Added +108.7k +108,661
30 Stratos Wealth Partners, LTD. 0.22% of their portfolio BEACHWOOD, OH 785,166785.2k $19.4m $19.4m 0.22% Added +97.0k +97,034
31 TruWealth Advisors, LLC 0.92% of their portfolio Metairie, LA 774,486774.5k $19.2m $19.2m 0.92% Reduced -21.5k -21,504
32 Dynamic Advisor Solutions LLC 0.60% of their portfolio PHOENIX, AZ 770,412770.4k $19.1m $19.1m 0.60% Added +11.8k +11,759
33 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 767,191767.2k $19.0m $19.0m 0.05% Reduced -69.0k -69,012
34 Commonwealth Financial Services, LLC 3.00% of their portfolio VIENNA, WV 765,621765.6k $19.0m $19.0m 3.00% Added +55.8k +55,846
35 Walkner Condon Financial Advisors LLC 2.42% of their portfolio MADISON, WI 740,026740.0k $18.3m $18.3m 2.42% Added +71.7k +71,685
36 Gateway Wealth Partners, LLC 0.67% of their portfolio APPLETON, WI 690,142690.1k $17.1m $17.1m 0.67% Added +379.0k +379,005
37 Visionary Wealth Advisors 0.72% of their portfolio O'FALLON, IL 661,363661.4k $16.4m $16.4m 0.72% Reduced -14.3k -14,265
38 EARNED WEALTH ADVISORS, LLC 1.06% of their portfolio WALNUT CREEK, CA 637,190637.2k $15.8m $15.8m 1.06% Added +64.5k +64,489
39 Geneos Wealth Management Inc. 0.37% of their portfolio ENGLEWOOD, CO 635,772635.8k $15.7m $15.7m 0.37% Added +195.3k +195,297
40 Spartan Wealth Advisory Services LLC 1.36% of their portfolio BINGHAM FARMS, MI 626,701626.7k $15.5m $15.5m 1.36% First filing
41 Arch Global Advisors, LLC 8.08% of their portfolio NEW YORK, NY 624,974625.0k $15.5m $15.5m 8.08% First filing
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 606,067606.1k $14.9m $14.9m 0.00% Reduced -510.7k -510,727
43 Navalign, LLC 3.74% of their portfolio ENCINO, CA 598,694598.7k $14.8m $14.8m 3.74% Added +18.7k +18,655
44 Smartleaf Asset Management LLC 0.52% of their portfolio BOSTON, MA 580,959581.0k $14.3m $14.3m 0.52% Added +101.2k +101,196
45 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 577,807577.8k $14.5m $14.5m 0.09% Added +87.1k +87,109
46 First Heartland Consultants, Inc. 1.08% of their portfolio LAKE ST. LOUIS, MO 571,147571.1k $14.1m $14.1m 1.08% Reduced -81.6k -81,588
47 Collaborative Wealth Managment Inc. 6.48% of their portfolio LAKE MARY, FL 567,904567.9k $14.1m $14.1m 6.48% Added +341.0k +341,030
48 Etesian Wealth Advisors, Inc. 4.48% of their portfolio West Linn, OR 567,078567.1k $14.0m $14.0m 4.48% Added +3.6k +3,579
49 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 526,308526.3k $13.0m $13.0m 0.06% Added +4.3k +4,252
50 Chicago Partners Investment Group LLC 0.28% of their portfolio CHICAGO, IL 510,491510.5k $12.7m $12.7m 0.28% Added +20.6k +20,574
51 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 506,120506.1k $12.5m $12.5m 0.05% Reduced -56.4k -56,370
52 Holistic Financial Partners 4.65% of their portfolio INDIANAPOLIS, IN 504,537504.5k $12.5m $12.5m 4.65% Added +31.9k +31,882
53 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 500,134500.1k $12.4m $12.4m 0.03% Reduced -157.6k -157,579
54 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 498,878498.9k $12.4m $12.4m 0.02% Added +124.9k +124,902
55 CWM, LLC 0.03% of their portfolio OMAHA, NE 497,973498.0k $12.3m $12.3m 0.03% Added +132.6k +132,621
56 Western Wealth Management, LLC 0.47% of their portfolio GOLDEN, CO 497,721497.7k $12.3m $12.3m 0.47% Added +63.1k +63,137
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 478,721478.7k $11.9m $11.9m 0.01% Added +8.0k +8,008
58 Rehmann Capital Advisory Group 0.59% of their portfolio LANSING, MI 459,184459.2k $11.4m $11.4m 0.59% Added +42.8k +42,764
59 Larson Financial Group LLC 0.36% of their portfolio ST LOUIS, MO 456,852456.9k $11.3m $11.3m 0.36% Reduced -56.7k -56,713
60 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 421,486421.5k $10.4m $10.4m 0.05% Added +32.1k +32,122
61 Darwin Wealth Management, LLC 3.22% of their portfolio TAMPA, FL 416,747416.7k $10.3m $10.3m 3.22% Added +57.2k +57,202
62 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 416,350416.4k $10.3m $10.3m 0.01% Added +90.8k +90,847
63 Bleakley Financial Group, LLC 0.16% of their portfolio PARSIPPANY, NJ 413,641413.6k $10.2m $10.2m 0.16% Reduced -1.0k -1,037
64 HBW ADVISORY SERVICES LLC 1.07% of their portfolio SIMI VALLEY, CA 409,888409.9k $10.2m $10.2m 1.07% Added +13.3k +13,304
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 407,614407.6k $10.1m $10.1m 0.01% New
66 Mach-1 Financial Group, LLC 3.53% of their portfolio Rogers, AR 404,701404.7k $10.0m $10.0m 3.53% Added +32.1k +32,064
67 Prasad Wealth Partners, LLC 2.69% of their portfolio INDEPENDENCE, OH 398,932398.9k $9.9m $9.9m 2.69% Added +18.4k +18,402
68 Appalachian Capital Management Ltd 7.14% of their portfolio ST CLAIRSVILLE, OH 359,962360.0k $8.9m $8.9m 7.14% Added +6.6k +6,598
69 CoreCap Advisors, LLC 0.30% of their portfolio SOUTHFIELD, MI 356,647356.6k $8.8m $8.8m 0.30% Added +18.4k +18,368
70 Boyce & Associates Wealth Consulting, Inc. 6.66% of their portfolio CEDAR PARK, TX 355,244355.2k $8.8m $8.8m 6.66% Reduced -5.9k -5,872
71 XML Financial, LLC 0.71% of their portfolio BETHESDA, MD 352,834352.8k $8.7m $8.7m 0.71% Added +39.6k +39,601
72 Live Oak Investment Partners 5.09% of their portfolio AUSTIN, TX 348,032348.0k $8.6m $8.6m 5.09% Added +16.2k +16,192
73 Certified Advisory Corp 0.70% of their portfolio ALTAMONTE SPRINGS, FL 312,915312.9k $7.8m $7.8m 0.70% Reduced -2.2k -2,196
74 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 306,966307.0k $7.6m $7.6m 0.08% Added +3.9k +3,943
75 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 288,327288.3k $7.1m $7.1m 0.09% Added +52.7k +52,662
76 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 286,856286.9k $7.1m $7.1m 0.01% Added +4.4k +4,437
77 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 272,279272.3k $6.7m $6.7m 0.01% New
78 TWIN PEAKS WEALTH ADVISORS, LLC 1.64% of their portfolio SAN FRANCISCO, CA 263,194263.2k $6.5m $6.5m 1.64% Added +22.5k +22,465
79 TrueWealth Advisors, LLC 1.63% of their portfolio BIRMINGHAM, AL 261,874261.9k $6.5m $6.5m 1.63% Added +21.2k +21,170
80 Tolleson Wealth Management, Inc. 0.95% of their portfolio DALLAS, TX 261,629261.6k $6.5m $6.5m 0.95% Reduced -16.8k -16,832
81 PFG Advisors 0.32% of their portfolio Phoenix, AZ 261,514261.5k $6.5m $6.5m 0.32% Reduced -71.6k -71,595
82 Goldstone Financial Group, LLC 0.68% of their portfolio OAKBROOK TERRACE, IL 254,748254.7k $6.3m $6.3m 0.68% Reduced -59.0k -58,975
83 GSG Advisors LLC 1.62% of their portfolio MOUNT LAUREL, NJ 251,136251.1k $6.2m $6.2m 1.62% Added +562 +562
84 Gaddis Premier Wealth Advisors LLC 4.46% of their portfolio DURANT, OK 243,498243.5k $6.0m $6.0m 4.46% Added +8.8k +8,786
85 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 5.29% of their portfolio APPLETON, WI 241,294241.3k $6.0m $6.0m 5.29% Added +2.4k +2,406
86 My Portfolio Guide, LLC 3.27% of their portfolio SEAL BEACH, CA 238,296238.3k $5.9m $5.9m 3.27% First filing
87 Golden State Wealth Management, LLC 0.64% of their portfolio SANTA ANA, CA 235,120235.1k $5.8m $5.8m 0.64% Added +39.8k +39,847
88 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 234,628234.6k $5.8m $5.8m 0.09% Reduced -96.4k -96,422
89 Entruity Wealth, LLC 3.74% of their portfolio BAKERSFIELD, CA 222,447222.4k $5.5m $5.5m 3.74% Added +91 +91
90 Keel Point, LLC 0.36% of their portfolio HUNTSVILLE, AL 217,171217.2k $5.4m $5.4m 0.36% Reduced -17.5k -17,455
91 FOCUSED ALPHA, LLC 1.63% of their portfolio DENVER, CO 213,195213.2k $5.3m $5.3m 1.63% Added +68.8k +68,813
92 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 209,895209.9k $5.2m $5.2m 0.02% Added +18.3k +18,277
93 Tactive Advisors, LLC 1.44% of their portfolio Jacksonville, FL 206,438206.4k $5.1m $5.1m 1.44% Added +36.8k +36,822
94 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 202,703202.7k $5.0m $5.0m 0.05% New
95 SlateStone Wealth, LLC 0.41% of their portfolio JUPITER, FL 201,665201.7k $5.0m $5.0m 0.41% Reduced -4.9k -4,934
96 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 195,765195.8k $4.8m $4.8m 0.05% Added +71.9k +71,873
97 Triumph Capital Management 0.97% of their portfolio DENVER, CO 192,684192.7k $4.8m $4.8m 0.97% Added +185.1k +185,084
98 Philip James Wealth Mangement, LLC 0.54% of their portfolio MILTON, GA 189,694189.7k $4.7m $4.7m 0.54% Reduced -48.9k -48,882
99 Synergy Investment Management, LLC 1.52% of their portfolio ALTAMONTE SPRINGS, FL 187,654187.7k $4.6m $4.6m 1.52% Reduced -94.1k -94,097
100 Total Clarity Wealth Management, Inc. 1.07% of their portfolio ST. CHARLES, IL 184,617184.6k $4.6m $4.6m 1.07% Added +2.4k +2,397