Vault-13

FIRST TR EXCHNG TRADED FD VI DLFE

VEST US BUFR ETF · ETP · CUSIP 33740U273

18 institutional holders +3 vs Q1 2026
1,947,9611.9m shares reported held*
$61.8mreported value*
6 new 6 added 2 reduced 2 sold out net bought ≈ $11.2m (+354.0k 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 ≈ $31.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 15Q2 26: 1818Q1 26Q2 26
Numbers
QuarterHolders
Q1 202615
Q2 202618

Biggest buyers

NOVEM GROUP New +179,795+179.8k
CreativeOne Wealth, LLC New +110,058+110.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,506+51.5k
Kestra Advisory Services, LLC Added +42,276+42.3k
OLD MISSION CAPITAL LLC New +21,488+21.5k
CENTAURUS FINANCIAL, INC. New +11,157+11.2k
Quad-Cities Investment Group, LLC New +8,495+8.5k
ENVESTNET ASSET MANAGEMENT INC New +6,602+6.6k
UPTICK PARTNERS, LLC Added +5,515+5.5k
HARBOUR INVESTMENTS, INC. Added +3,101+3.1k

Biggest sellers

MML INVESTORS SERVICES, LLC Sold out -66,593-66.6k
NEW WAVE WEALTH ADVISORS LLC Reduced -23,348-23.3k
Hughes Financial Services, LLC Sold out -270-270
UBS Group AG Reduced -268-268

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 696,622696.6k $22.1m $22.1m 0.07% Added +42.3k +42,276
2 First International Bank of Israel Ltd. 5.63% of their portfolio TEL AVIV, L3 651,000651.0k $20.7m $20.7m 5.63% Unchanged
3 NOVEM GROUP 0.58% of their portfolio Rochester, NY 179,795179.8k $5.7m $5.7m 0.58% New
4 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 110,058110.1k $3.5m $3.5m 0.08% New
5 NEW WAVE WEALTH ADVISORS LLC 0.41% of their portfolio SPRINGDALE, AR 94,46494.5k $3.0m $3.0m 0.41% Reduced -23.3k -23,348
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,63471.6k $2.3m $2.3m 0.00% Added +51.5k +51,506
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,86124.9k $788.8k $788.8k 0.00% Added +2.6k +2,641
8 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,37023.4k $741.5k $741.5k 0.01% Unchanged
9 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,48821.5k $681.8k $681.8k 0.02% New
10 Maia Wealth LLC 0.08% of their portfolio DENVER, CO 16,65416.7k $528.4k $528.4k 0.08% Added +1.9k +1,885
11 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,67415.7k $497.3k $497.3k 0.01% Added +3.1k +3,101
12 UPTICK PARTNERS, LLC 0.07% of their portfolio NACOGDOCHES, TX 14,50814.5k $460.3k $460.3k 0.07% Added +5.5k +5,515
13 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 11,15711.2k $354.0k $354.0k 0.01% New
14 Quad-Cities Investment Group, LLC 0.10% of their portfolio DAVENPORT, IA 8,4958.5k $269.5k $269.5k 0.10% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6026.6k $209.5k $209.5k 0.00% New
16 Benson Wealth Management INC 0.05% of their portfolio OOLTEWAH, TN, TN 1,4971.5k $47.5k $47.5k 0.05% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 6262 $2.0k $2.0k 0.00% Reduced -268 -268
18 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2020 $635 $635 0.00% Unchanged