Vault-13

FIRST TR EXCHNG TRADED FD VI DEED

TCW SECURITIZED · ETP · CUSIP 33740U109

33 institutional holders -2 vs Q1 2026
2,644,0882.6m shares reported held*
$56.5mreported value*
4 new 10 added 12 reduced 7 sold out net sold ≈ $3.3m (-155.2k 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 ≈ $21.38.

Trends to Q2 2026

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: 33Q1 26: 35Q2 26: 3333Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202635
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 22 bought or addedQ1 26: 12 cut or sold outQ2 26: 14 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241420
Q4 20241313
Q1 20252113
Q2 20251617
Q3 20252013
Q4 20251720
Q1 20262212
Q2 20261419

Biggest buyers

Vise Technologies, Inc. New +98,942+98.9k
CITADEL ADVISORS LLC Added +62,384+62.4k
GDS Wealth Management Added +51,415+51.4k
GeoWealth Management, LLC New +4,963+5.0k
Strategic Financial Partners, Ltd. Added +4,072+4.1k
ALTFEST L J & CO INC Added +3,611+3.6k
Ashton Thomas Private Wealth, LLC Added +1,881+1.9k
OSAIC HOLDINGS, INC. New +1,650+1.6k
Milestones Private Investment Advisors LLC Added +1,191+1.2k
Equitable Holdings, Inc. Added +1,107+1.1k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -83,935-83.9k
NewEdge Advisors, LLC Reduced -78,458-78.5k
JANE STREET GROUP, LLC Reduced -59,960-60.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -41,701-41.7k
GOLDMAN SACHS GROUP INC Sold out -28,509-28.5k
Guided Capital Wealth Management, LLC Reduced -24,541-24.5k
HRT FINANCIAL LP Sold out -22,625-22.6k
Signal Advisors Wealth, LLC Sold out -17,765-17.8k
LPL Financial LLC Reduced -7,902-7.9k
Belpointe Asset Management LLC Reduced -5,954-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GDS Wealth Management 1.17% of their portfolio FLOWER MOUND, TX 1,149,1501.1m $24.6m $24.6m 1.17% Added +51.4k +51,415
2 Guided Capital Wealth Management, LLC 4.98% of their portfolio HOUSTON, TX 398,039398.0k $8.5m $8.5m 4.98% Reduced -24.5k -24,541
3 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 219,232219.2k $4.7m $4.7m 0.01% Reduced -78.5k -78,458
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 100,748100.7k $2.2m $2.2m 0.00% Added +62.4k +62,384
5 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 98,94298.9k $2.1m $2.1m 0.02% New
6 Milestones Private Investment Advisors LLC 1.68% of their portfolio FAIRPORT, NY 98,67698.7k $2.1m $2.1m 1.68% Added +1.2k +1,191
7 Strategic Financial Partners, Ltd. 0.68% of their portfolio Bend, OR 83,76083.8k $1.8m $1.8m 0.68% Added +4.1k +4,072
8 ALTFEST L J & CO INC 0.17% of their portfolio NEW YORK, NY 80,69280.7k $1.7m $1.7m 0.17% Added +3.6k +3,611
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,88979.9k $1.7m $1.7m 0.00% Reduced -7.9k -7,902
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,27852.3k $1.1m $1.1m 0.00% Reduced -83.9k -83,935
11 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 42,27442.3k $903.8k $903.8k 0.02% Added +1.9k +1,881
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,37338.4k $820.4k $820.4k 0.00% Reduced -60.0k -59,960
13 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 31,31931.3k $669.6k $669.6k 0.02% Reduced -6.0k -5,954
14 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 26,70026.7k $570.8k $570.8k 0.02% Unchanged
15 RIK SAYLOR FINANCIAL, INC. 0.36% of their portfolio FAIRFIELD, OH 25,24325.2k $539.7k $539.7k 0.36% Reduced -137 -137
16 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 23,21123.2k $496.3k $496.3k 0.00% Added +1.1k +1,107
17 PUFF WEALTH MANAGEMENT, LLC 0.42% of their portfolio Haddonfield, NJ 19,40919.4k $415.0k $415.0k 0.42% First filing
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,76117.8k $380.0k $380.0k 0.00% Reduced -810 -810
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,57514.6k $311.6k $311.6k 0.00% Reduced -41.7k -41,701
20 TCFG Investment Advisors, LLC 0.10% of their portfolio LAGUNA NIGUEL, CA 13,59413.6k $290.6k $290.6k 0.10% Reduced -4.7k -4,708
21 NI ACQUISITIONS COMPANY, LLC 0.10% of their portfolio LEMOYNE, PA 10,63210.6k $227.3k $227.3k 0.10% First filing
22 Darwin Wealth Management, LLC 0.04% of their portfolio TAMPA, FL 6,8746.9k $147.0k $147.0k 0.04% Added +68 +68
23 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 4,9635.0k $106.1k $106.1k 0.00% New
24 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0003.0k $64.1k $64.1k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6501.6k $35.3k $35.3k 0.00% New
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 966966 $20.7k $20.7k 0.00% Reduced -277 -277
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 809809 $17.3k $17.3k 0.00% Reduced -4.9k -4,928
28 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 478478 $10.2k $10.2k 0.00% Added +6 +6
29 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 306306 $6.5k $6.5k 0.00% Unchanged
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 244244 $5.2k $5.2k 0.00% Unchanged
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 226226 $4.8k $4.8k 0.00% Added +50 +50
32 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 6767 $1.4k $1.4k 0.00% Unchanged
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 88 $160 $160 0.00% New