Vault-13

FIRST TR EXCHNG TRADED FD VI DEED

TCW SECURITIZED · ETP · CUSIP 33740U109

33 institutional holders -3 vs Q3 2025
2,719,3272.7m shares reported held*
$58.7mreported value*
4 new 13 added 13 reduced 7 sold out net sold ≈ $1.5m (-69.4k 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 ≈ $21.60.

Trends to Q4 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: 38Q3 25: 36Q4 25: 3333Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202536
Q4 202533

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 20 bought or addedQ3 25: 13 cut or sold outQ4 25: 17 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241329
Q2 20242222
Q3 20241420
Q4 20241313
Q1 20252113
Q2 20251617
Q3 20252013
Q4 20251720

Biggest buyers

Guided Capital Wealth Management, LLC Added +90,756+90.8k
NewEdge Advisors, LLC Added +73,380+73.4k
GeoWealth Management, LLC New +36,134+36.1k
Milestones Private Investment Advisors LLC Added +21,623+21.6k
CITADEL ADVISORS LLC Added +17,007+17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,199+11.2k
Equitable Holdings, Inc. Added +10,803+10.8k
Kestra Advisory Services, LLC New +6,754+6.8k
LPL Financial LLC Added +3,728+3.7k
ALTFEST L J & CO INC Added +1,301+1.3k

Biggest sellers

Blackhawk Capital Partners, LLC Sold out -143,638-143.6k
JANE STREET GROUP, LLC Reduced -90,258-90.3k
GOLDMAN SACHS GROUP INC Sold out -34,308-34.3k
GDS Wealth Management Reduced -23,117-23.1k
Running Point Capital Advisors, LLC Sold out -17,164-17.2k
Signal Advisors Wealth, LLC Reduced -8,144-8.1k
RAYMOND JAMES FINANCIAL INC Reduced -6,086-6.1k
Modern Wealth Management, LLC Reduced -4,405-4.4k
INSIGNEO ADVISORY SERVICES, LLC Reduced -4,200-4.2k
PUFF WEALTH MANAGEMENT, LLC Reduced -4,050-4.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GDS Wealth Management 1.43% of their portfolio FLOWER MOUND, TX 1,056,9581.1m $22.8m $22.8m 1.43% Reduced -23.1k -23,117
2 Guided Capital Wealth Management, LLC 6.44% of their portfolio HOUSTON, TX 425,437425.4k $9.2m $9.2m 6.44% Added +90.8k +90,756
3 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 312,276312.3k $6.7m $6.7m 0.02% Added +73.4k +73,380
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,041159.0k $3.4m $3.4m 0.00% Reduced -6.1k -6,086
5 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 116,166116.2k $2.5m $2.5m 0.02% Added +10.8k +10,803
6 Milestones Private Investment Advisors LLC 1.39% of their portfolio FAIRPORT, NY 93,27293.3k $2.0m $2.0m 1.39% Added +21.6k +21,623
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,38388.4k $1.9m $1.9m 0.00% Added +3.7k +3,728
8 Strategic Financial Partners, Ltd. 0.68% of their portfolio Bend, OR 72,51872.5k $1.6m $1.6m 0.68% Reduced -733 -733
9 ALTFEST L J & CO INC 0.17% of their portfolio NEW YORK, NY 71,21871.2k $1.5m $1.5m 0.17% Added +1.3k +1,301
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,08841.1k $887.5k $887.5k 0.00% Added +17.0k +17,007
11 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 38,54938.5k $832.7k $832.7k 0.02% Added +464 +464
12 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 36,13436.1k $780.5k $780.5k 0.03% New
13 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 29,27829.3k $632.4k $632.4k 0.02% Added +345 +345
14 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 27,70027.7k $598.3k $598.3k 0.04% Reduced -4.2k -4,200
15 RIK SAYLOR FINANCIAL, INC. 0.40% of their portfolio FAIRFIELD, OH 25,28725.3k $546.2k $546.2k 0.40% Reduced -170 -170
16 PUFF WEALTH MANAGEMENT, LLC 0.60% of their portfolio Haddonfield, NJ 21,50521.5k $464.5k $464.5k 0.60% Reduced -4.0k -4,050
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,38618.4k $397.0k $397.0k 0.00% Reduced -2.1k -2,080
18 TCFG WEALTH MANAGEMENT, LLC 0.15% of their portfolio LAGUNA NIGUEL, CA 18,25118.3k $394.2k $394.2k 0.15% Added +592 +592
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,02014.0k $302.8k $302.8k 0.00% Reduced -90.3k -90,258
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,19911.2k $241.9k $241.9k 0.00% New
21 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 10,27810.3k $222.0k $222.0k 0.00% Reduced -4.4k -4,405
22 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 10,22710.2k $220.9k $220.9k 0.02% Reduced -8.1k -8,144
23 Darwin Wealth Management, LLC 0.05% of their portfolio TAMPA, FL 6,7836.8k $146.5k $146.5k 0.05% Added +8 +8
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7546.8k $145.9k $145.9k 0.00% New
25 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0003.0k $64.8k $64.8k 0.00% Unchanged
26 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 2,2732.3k $49.1k $49.1k 0.00% Reduced -1.8k -1,845
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4921.5k $32.2k $32.2k 0.00% Reduced -238 -238
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 808808 $17.5k $17.5k 0.00% Reduced -1 -1
29 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 467467 $10.1k $10.1k 0.00% Added +5 +5
30 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 306306 $6.6k $6.6k 0.00% Unchanged
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 175175 $3.8k $3.8k 0.00% Added +1 +1
32 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 6767 $1.4k $1.4k 0.00% Unchanged
33 Motiv8 Investments LLC 0.00% of their portfolio PORT ST. LUCIE, FL 3131 $1.0k $1.0k 0.00% New