Vault-13

FIRST TR EXCHNG TRADED FD VI UCON

TCW UNCONSTRAI · ETP · CUSIP 33740F888

272 institutional holders -4 vs Q1 2026
112,578,805112.6m shares reported held*
$2.8bnreported value*
22 new 121 added 101 reduced 27 sold out net bought ≈ $80.2m (+3.2m 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 ($258.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.88.

Trends to Q2 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: 276Q2 26: 272272Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026272

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 175 bought or addedQ3 24: 78 cut or sold outQ4 24: 173 bought or addedQ4 24: 102 cut or sold outQ4 24Q1 25: 172 bought or addedQ1 25: 130 cut or sold outQ2 25: 123 bought or addedQ2 25: 163 cut or sold outQ2 25Q3 25: 140 bought or addedQ3 25: 129 cut or sold outQ4 25: 155 bought or addedQ4 25: 114 cut or sold outQ4 25Q1 26: 157 bought or addedQ1 26: 125 cut or sold outQ2 26: 143 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202417578
Q4 2024173102
Q1 2025172130
Q2 2025123163
Q3 2025140129
Q4 2025155114
Q1 2026157125
Q2 2026143128

Biggest buyers

LPL Financial LLC Added +1,205,947+1.2m
WELLS FARGO & COMPANY/MN Added +1,101,740+1.1m
Waverly Advisors, LLC Added +769,115+769.1k
Focus Financial Network, Inc. New +435,847+435.8k
AXXCESS WEALTH MANAGEMENT, LLC New +428,367+428.4k
Integrated Wealth Concepts LLC Added +390,105+390.1k
BANK OF AMERICA CORP /DE/ Added +365,678+365.7k
MORGAN STANLEY Added +357,277+357.3k
Cetera Investment Advisers Added +320,465+320.5k
Ameritas Advisory Services, LLC Added +242,431+242.4k

Biggest sellers

Arkadios Wealth Advisors Reduced -1,033,591-1.0m
Bensler, LLC Sold out -845,423-845.4k
Commonwealth Financial Services, LLC Reduced -612,621-612.6k
Holistic Financial Partners Reduced -336,006-336.0k
CITADEL ADVISORS LLC Reduced -335,710-335.7k
Gateway Wealth Partners, LLC Reduced -327,321-327.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -284,660-284.7k
Bleakley Financial Group, LLC Reduced -278,950-278.9k
Mariner, LLC Reduced -273,170-273.2k
JANE STREET GROUP, LLC Sold out -272,279-272.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 13,680,99413.7m $340.4m $340.4m 0.08% Added +1.2m +1,205,947
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,315,6189.3m $231.8m $231.8m 0.01% Added +357.3k +357,277
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,174,2737.2m $178.5m $178.5m 0.03% Added +1.1m +1,101,740
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,567,4015.6m $138.6m $138.6m 0.03% Added +229.7k +229,696
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,199,2584.2m $104.5m $104.5m 0.01% Added +365.7k +365,678
6 HARBOUR INVESTMENTS, INC. 1.41% of their portfolio MADISON, WI 4,197,9504.2m $104.4m $104.4m 1.41% Added +77.1k +77,065
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,023,6834.0m $100.1m $100.1m 0.02% Added +20.1k +20,148
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,832,8192.8m $70.5m $70.5m 0.02% Added +1.9k +1,907
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,623,3162.6m $65.3m $65.3m 0.02% Added +167.1k +167,138
10 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 2,471,7112.5m $61.5m $61.5m 0.06% Added +35.4k +35,375
11 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 2,093,6172.1m $52.1m $52.1m 0.06% Added +186.4k +186,373
12 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 2,045,1012.0m $50.9m $50.9m 0.06% Added +154.0k +153,974
13 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,757,0951.8m $43.7m $43.7m 0.04% Added +320.5k +320,465
14 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,661,7081.7m $41.3m $41.3m 0.03% Added +27.9k +27,926
15 Trilogy Capital Inc. 1.53% of their portfolio IRVINE, CA 1,572,1951.6m $39.1m $39.1m 1.53% Added +91.8k +91,824
16 Csenge Advisory Group 1.55% of their portfolio CLEARWATER, FL 1,528,6681.5m $38.0m $38.0m 1.55% Added +38.5k +38,496
17 Aptus Capital Advisors, LLC 0.25% of their portfolio FAIRHOPE, AL 1,400,3151.4m $34.8m $34.8m 0.25% Added +16.9k +16,860
18 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 1,288,7131.3m $32.1m $32.1m 0.16% Added +390.1k +390,105
19 IFP Advisors, Inc 0.51% of their portfolio TAMPA, FL 1,129,5391.1m $28.1m $28.1m 0.51% Added +237.0k +236,972
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 1,081,2621.1m $26.9m $26.9m 0.03% Added +83.8k +83,789
21 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 999,374999.4k $24.9m $24.9m 0.03% Reduced -3.2k -3,200
22 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 932,943932.9k $23.2m $23.2m 0.05% Added +165.8k +165,752
23 Cyndeo Wealth Partners, LLC 1.02% of their portfolio ST. PETERSBURG, FL 872,866872.9k $21.7m $21.7m 1.02% Added +32.9k +32,949
24 Wagner Wealth Management, LLC 3.95% of their portfolio GREENVILLE, SC 859,217859.2k $21.4m $21.4m 3.95% Reduced -174.0k -173,979
25 EdgeRock Capital LLC 4.75% of their portfolio DENVER, CO 842,625842.6k $21.0m $21.0m 4.75% Added +52.1k +52,089
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 833,938833.9k $20.7m $20.7m 0.03% Reduced -284.7k -284,660
27 Dynamic Advisor Solutions LLC 0.58% of their portfolio PHOENIX, AZ 816,396816.4k $20.3m $20.3m 0.58% Added +46.0k +45,984
28 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 807,842807.8k $20.1m $20.1m 0.20% Added +22.7k +22,676
29 Walkner Condon Financial Advisors LLC 2.31% of their portfolio MADISON, WI 806,300806.3k $20.1m $20.1m 2.31% Added +66.3k +66,274
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 801,883801.9k $20.0m $20.0m 0.22% Reduced -1.1k -1,094
31 EARNED WEALTH ADVISORS, LLC 1.27% of their portfolio WALNUT CREEK, CA 792,030792.0k $19.7m $19.7m 1.27% Added +154.8k +154,840
32 Arch Global Advisors, LLC 8.63% of their portfolio NEW YORK, NY 783,525783.5k $19.5m $19.5m 8.63% Added +158.6k +158,551
33 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 782,901782.9k $19.5m $19.5m 0.11% Added +769.1k +769,115
34 Capital Investment Advisory Services, LLC 1.16% of their portfolio RALEIGH, NC 756,295756.3k $18.8m $18.8m 1.16% Reduced -57.3k -57,303
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 745,409745.4k $18.6m $18.6m 0.00% Added +139.3k +139,342
36 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 679,658679.7k $16.9m $16.9m 0.08% Added +153.3k +153,350
37 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 661,016661.0k $16.2m $16.2m 0.07% Added +239.5k +239,530
38 Geneos Wealth Management Inc. 0.33% of their portfolio ENGLEWOOD, CO 647,628647.6k $16.1m $16.1m 0.33% Added +11.9k +11,856
39 Spartan Wealth Advisory Services LLC 1.30% of their portfolio BINGHAM FARMS, MI 637,466637.5k $15.9m $15.9m 1.30% Added +10.8k +10,765
40 Navalign, LLC 3.60% of their portfolio ENCINO, CA 620,228620.2k $15.4m $15.4m 3.60% Added +21.5k +21,534
41 Collaborative Wealth Managment Inc. 6.33% of their portfolio LAKE MARY, FL 604,554604.6k $15.0m $15.0m 6.33% Added +36.6k +36,650
42 Visionary Wealth Advisors 0.58% of their portfolio O'FALLON, IL 590,042590.0k $14.7m $14.7m 0.58% Reduced -71.3k -71,321
43 Smartleaf Asset Management LLC 0.47% of their portfolio BOSTON, MA 580,959581.0k $14.5m $14.5m 0.47% Unchanged
44 First Heartland Consultants, Inc. 0.93% of their portfolio LAKE ST. LOUIS, MO 577,736577.7k $14.4m $14.4m 0.93% Added +6.6k +6,589
45 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 557,893557.9k $13.9m $13.9m 0.03% Added +57.8k +57,759
46 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 544,255544.3k $13.5m $13.5m 0.08% Reduced -33.6k -33,552
47 Etesian Wealth Advisors, Inc. 3.94% of their portfolio West Linn, OR 536,383536.4k $13.3m $13.3m 3.94% Reduced -30.7k -30,695
48 Chicago Partners Investment Group LLC 0.26% of their portfolio CHICAGO, IL 522,596522.6k $12.8m $12.8m 0.26% Added +12.1k +12,105
49 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 487,466487.5k $12.1m $12.1m 0.04% Reduced -18.7k -18,654
50 Western Wealth Management, LLC 0.37% of their portfolio GOLDEN, CO 455,724455.7k $11.3m $11.3m 0.37% Reduced -42.0k -41,997
51 Rehmann Capital Advisory Group 0.51% of their portfolio LANSING, MI 445,374445.4k $11.1m $11.1m 0.51% Reduced -13.8k -13,810
52 Focus Financial Network, Inc. 0.34% of their portfolio MINNEAPOLIS, MN 435,847435.8k $10.8m $10.8m 0.34% New
53 HBW ADVISORY SERVICES LLC 0.97% of their portfolio SIMI VALLEY, CA 432,069432.1k $10.7m $10.7m 0.97% Added +22.2k +22,181
54 AXXCESS WEALTH MANAGEMENT, LLC 0.17% of their portfolio CARLSBAD, CA 428,367428.4k $10.7m $10.7m 0.17% New
55 Darwin Wealth Management, LLC 2.92% of their portfolio TAMPA, FL 428,366428.4k $10.7m $10.7m 2.92% Added +11.6k +11,619
56 Prasad Wealth Partners, LLC 2.44% of their portfolio INDEPENDENCE, OH 407,632407.6k $10.1m $10.1m 2.44% Added +8.7k +8,700
57 Mach-1 Financial Group, LLC 3.89% of their portfolio Rogers, AR 404,016404.0k $10.1m $10.1m 3.89% Reduced -685 -685
58 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 392,174392.2k $9.8m $9.8m 0.01% Reduced -24.2k -24,176
59 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 377,679377.7k $9.4m $9.4m 0.01% Reduced -121.2k -121,199
60 Larson Financial Group LLC 0.24% of their portfolio ST LOUIS, MO 367,273367.3k $9.1m $9.1m 0.24% Reduced -89.6k -89,579
61 Gateway Wealth Partners, LLC 0.54% of their portfolio APPLETON, WI 362,821362.8k $9.0m $9.0m 0.54% Reduced -327.3k -327,321
62 Appalachian Capital Management Ltd 6.54% of their portfolio ST CLAIRSVILLE, OH 362,396362.4k $9.0m $9.0m 6.54% Added +2.4k +2,434
63 Boyce & Associates Wealth Consulting, Inc. 6.17% of their portfolio CEDAR PARK, TX 357,500357.5k $8.9m $8.9m 6.17% Added +2.3k +2,256
64 Live Oak Investment Partners 4.76% of their portfolio AUSTIN, TX 355,723355.7k $8.9m $8.9m 4.76% Added +7.7k +7,691
65 XML Financial, LLC 0.64% of their portfolio BETHESDA, MD 354,461354.5k $8.8m $8.8m 0.64% Added +1.6k +1,627
66 Wealth Advisory Team LLC 6.51% of their portfolio BELLEVUE, KY 321,889321.9k $8.0m $8.0m 6.51% First filing
67 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 310,721310.7k $7.7m $7.7m 0.07% Added +3.8k +3,755
68 Certified Advisory Corp 0.61% of their portfolio ALTAMONTE SPRINGS, FL 303,176303.2k $7.5m $7.5m 0.61% Reduced -9.7k -9,739
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 301,493301.5k $7.5m $7.5m 0.01% Added +14.6k +14,637
70 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 297,348297.3k $7.4m $7.4m 0.15% Added +242.4k +242,431
71 TWIN PEAKS WEALTH ADVISORS, LLC 1.59% of their portfolio SAN FRANCISCO, CA 281,760281.8k $7.0m $7.0m 1.59% Added +18.6k +18,566
72 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 271,933271.9k $6.8m $6.8m 0.20% Reduced -84.7k -84,714
73 PFG Advisors 0.34% of their portfolio Phoenix, AZ 271,861271.9k $6.8m $6.8m 0.34% Added +10.3k +10,347
74 TrueWealth Advisors, LLC 1.48% of their portfolio BIRMINGHAM, AL 263,690263.7k $6.6m $6.6m 1.48% Added +1.8k +1,816
75 Gaddis Premier Wealth Advisors LLC 3.98% of their portfolio DURANT, OK 262,644262.6k $6.5m $6.5m 3.98% Added +19.1k +19,146
76 Tolleson Wealth Management, Inc. 0.86% of their portfolio DALLAS, TX 257,263257.3k $6.4m $6.4m 0.86% Reduced -4.4k -4,366
77 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 252,649252.6k $6.3m $6.3m 0.02% Added +42.8k +42,754
78 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 248,448248.4k $6.2m $6.2m 0.07% Added +194.6k +194,615
79 GSG Advisors LLC 1.34% of their portfolio MOUNT LAUREL, NJ 245,011245.0k $6.1m $6.1m 1.34% Reduced -6.1k -6,125
80 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.88% of their portfolio APPLETON, WI 244,917244.9k $6.1m $6.1m 4.88% Added +3.6k +3,623
81 Triumph Capital Management 1.09% of their portfolio DENVER, CO 241,682241.7k $6.0m $6.0m 1.09% Added +49.0k +48,998
82 Total Clarity Wealth Management, Inc. 1.15% of their portfolio ST. CHARLES, IL 238,069238.1k $5.9m $5.9m 1.15% Added +53.5k +53,452
83 Keel Point, LLC 0.35% of their portfolio HUNTSVILLE, AL 235,009235.0k $5.8m $5.8m 0.35% Added +17.8k +17,838
84 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 232,625232.6k $5.8m $5.8m 0.07% Reduced -2.0k -2,003
85 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 227,668227.7k $5.7m $5.7m 0.05% Added +31.9k +31,903
86 Goldstone Financial Group, LLC 0.49% of their portfolio OAKBROOK TERRACE, IL 215,659215.7k $5.4m $5.4m 0.49% Reduced -39.1k -39,089
87 Vise Technologies, Inc. 0.06% of their portfolio NEW YORK, NY 215,630215.6k $5.4m $5.4m 0.06% Added +55.2k +55,223
88 FOCUSED ALPHA, LLC 1.34% of their portfolio DENVER, CO 209,939209.9k $5.2m $5.2m 1.34% Reduced -3.3k -3,256
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 205,551205.6k $5.1m $5.1m 0.01% Reduced -273.2k -273,170
90 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 204,552204.6k $5.1m $5.1m 0.03% Added +85.8k +85,778
91 Golden State Wealth Management, LLC 0.46% of their portfolio SANTA ANA, CA 204,175204.2k $5.1m $5.1m 0.46% Reduced -30.9k -30,945
92 Synergy Investment Management, LLC 1.23% of their portfolio ALTAMONTE SPRINGS, FL 204,044204.0k $5.1m $5.1m 1.23% Added +16.4k +16,390
93 SlateStone Wealth, LLC 0.36% of their portfolio JUPITER, FL 190,935190.9k $4.8m $4.8m 0.36% Reduced -10.7k -10,730
94 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 190,379190.4k $4.7m $4.7m 0.05% Reduced -97.9k -97,948
95 Philip James Wealth Mangement, LLC 0.49% of their portfolio MILTON, GA 174,823174.8k $4.3m $4.3m 0.49% Reduced -14.9k -14,871
96 Ashton Thomas Private Wealth, LLC 0.09% of their portfolio SCOTTSDALE, AZ 174,645174.6k $4.3m $4.3m 0.09% Added +12.6k +12,632
97 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 172,475172.5k $4.3m $4.3m 0.11% Added +4.0k +4,033
98 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 171,690171.7k $4.2m $4.2m 0.07% New
99 DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio SANDY, UT 171,690171.7k $4.2m $4.2m 0.07% Added +119.8k +119,762
100 Holistic Financial Partners 2.56% of their portfolio INDIANAPOLIS, IN 168,531168.5k $4.2m $4.2m 2.56% Reduced -336.0k -336,006