Vault-13

FIRST TR EXCHNG TRADED FD VI DEED

TCW SECURITIZED · ETP · CUSIP 33740U109

38 institutional holders +1 vs Q1 2025
2,629,5412.6m shares reported held*
$55.6mreported value*
5 new 11 added 14 reduced 3 sold out net sold ≈ $3.1m (-147.9k 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 ≈ $21.14.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 65Q1 23: 54Q2 23: 47Q3 23: 39Q4 23: 46Q1 24: 35Q2 24: 40Q3 24: 32Q4 24: 38Q1 25: 37Q2 25: 3838Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202262
Q4 202265
Q1 202354
Q2 202347
Q3 202339
Q4 202346
Q1 202435
Q2 202440
Q3 202432
Q4 202438
Q1 202537
Q2 202538

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 17 bought or addedQ3 23: 25 cut or sold outQ4 23: 21 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 29 cut or sold outQ2 24: 22 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 20 cut or sold outQ4 24: 13 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 13 cut or sold outQ2 25: 16 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231725
Q4 20232121
Q1 20241329
Q2 20242222
Q3 20241420
Q4 20241313
Q1 20252113
Q2 20251617

Biggest buyers

Blackhawk Capital Partners, LLC Added +41,342+41.3k
GDS Wealth Management Added +31,741+31.7k
GOLDMAN SACHS GROUP INC Added +19,912+19.9k
Equitable Holdings, Inc. Added +8,321+8.3k
TWIN PEAKS WEALTH ADVISORS, LLC New +2,030+2.0k
Belpointe Asset Management LLC Added +1,992+2.0k
Ameritas Advisory Services, LLC New +1,617+1.6k
Scarborough Advisors, LLC New +1,364+1.4k
ALTFEST L J & CO INC Added +1,349+1.3k
Running Point Capital Advisors, LLC Added +1,272+1.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -109,989-110.0k
JANE STREET GROUP, LLC Reduced -73,812-73.8k
Chicago Partners Investment Group LLC Sold out -22,493-22.5k
NewEdge Advisors, LLC Reduced -20,784-20.8k
Guided Capital Wealth Management, LLC Reduced -10,880-10.9k
LPL Financial LLC Reduced -7,483-7.5k
Strategic Financial Partners, Ltd. Reduced -4,231-4.2k
PUFF WEALTH MANAGEMENT, LLC Reduced -3,434-3.4k
Darwin Wealth Management, LLC Reduced -1,867-1.9k
UBS Group AG Reduced -1,438-1.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GDS Wealth Management 1.58% of their portfolio FLOWER MOUND, TX 1,024,3661.0m $21.7m $21.7m 1.58% Added +31.7k +31,741
2 Guided Capital Wealth Management, LLC 5.04% of their portfolio HOUSTON, TX 309,265309.3k $6.5m $6.5m 5.04% Reduced -10.9k -10,880
3 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 264,017264.0k $5.6m $5.6m 0.03% Reduced -20.8k -20,784
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 157,788157.8k $3.3m $3.3m 0.00% Reduced -1.3k -1,337
5 Blackhawk Capital Partners, LLC 1.26% of their portfolio THIENSVILLE, WI 129,102129.1k $2.7m $2.7m 1.26% Added +41.3k +41,342
6 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 101,005101.0k $2.1m $2.1m 0.02% Added +8.3k +8,321
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,47472.5k $1.5m $1.5m 0.00% Reduced -7.5k -7,483
8 Milestones Private Investment Advisors LLC 1.11% of their portfolio FAIRPORT, NY 71,04471.0k $1.5m $1.5m 1.11% First filing
9 Strategic Financial Partners, Ltd. 0.67% of their portfolio Bend, OR 67,92267.9k $1.4m $1.4m 0.67% Reduced -4.2k -4,231
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,26466.3k $1.4m $1.4m 0.00% Added +19.9k +19,912
11 ALTFEST L J & CO INC 0.17% of their portfolio NEW YORK, NY 66,19066.2k $1.4m $1.4m 0.17% Added +1.3k +1,349
12 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 38,08538.1k $805.1k $805.1k 0.03% Reduced -588 -588
13 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 32,50032.5k $687.0k $687.0k 0.06% Reduced -780 -780
14 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 28,71428.7k $607.0k $607.0k 0.03% Added +2.0k +1,992
15 PUFF WEALTH MANAGEMENT, LLC 0.95% of their portfolio Haddonfield, NJ 27,58727.6k $583.2k $583.2k 0.95% Reduced -3.4k -3,434
16 RIK SAYLOR FINANCIAL, INC. 0.43% of their portfolio FAIRFIELD, OH 26,41626.4k $558.4k $558.4k 0.43% Reduced -190 -190
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,92723.9k $505.8k $505.8k 0.00% Reduced -110.0k -109,989
18 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 19,97420.0k $422.3k $422.3k 0.01% Reduced -48 -48
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,94819.9k $422.0k $422.0k 0.00% Added +850 +850
20 TCFG WEALTH MANAGEMENT, LLC 0.17% of their portfolio LAGUNA NIGUEL, CA 17,71417.7k $374.5k $374.5k 0.17% Unchanged
21 Running Point Capital Advisors, LLC 0.10% of their portfolio EL SEGUNDO, CA 17,16417.2k $362.8k $362.8k 0.10% Added +1.3k +1,272
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,91514.9k $315.3k $315.3k 0.00% Reduced -73.8k -73,812
23 Prepared Retirement Institute LLC 0.16% of their portfolio LANSDALE, PA 13,16213.2k $278.2k $278.2k 0.16% Unchanged
24 Darwin Wealth Management, LLC 0.05% of their portfolio TAMPA, FL 6,7486.7k $142.7k $142.7k 0.05% Reduced -1.9k -1,867
25 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0003.0k $63.4k $63.4k 0.00% Unchanged
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4552.5k $51.9k $51.9k 0.00% Added +5 +5
27 TWIN PEAKS WEALTH ADVISORS, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,0302.0k $43.0k $43.0k 0.01% New
28 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,6171.6k $34.2k $34.2k 0.00% New
29 Scarborough Advisors, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,3641.4k $28.8k $28.8k 0.01% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 809809 $17.1k $17.1k 0.00% Added +1 +1
31 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 803803 $17.0k $17.0k 0.01% Unchanged
32 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 457457 $9.7k $9.7k 0.00% Added +4 +4
33 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 306306 $6.5k $6.5k 0.00% Unchanged
34 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 226226 $4.8k $4.8k 0.00% New
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 173173 $3.7k $3.7k 0.00% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 99 $190 $190 0.00% Reduced -1.4k -1,438
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged