Vault-13

FIRST TR EXCHNG TRADED FD VI QMNV

FT VEST NASD 100 · ETP · CUSIP 33740U513

27 institutional holders -2 vs Q2 2025
502,769502.8k shares reported held*
$11.2mreported value*
3 new 7 added 9 reduced 4 sold out net sold ≈ $7.8m (-351.2k 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 ≈ $22.30.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 26Q1 25: 34Q2 25: 29Q3 25: 2727Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 202426
Q1 202534
Q2 202529
Q3 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 20 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 13 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025206
Q2 2025816
Q3 20251013

Biggest buyers

Sunbelt Securities, Inc. Added +18,833+18.8k
JPMORGAN CHASE & CO New +13,294+13.3k
Grantvest Financial Group LLC New +11,695+11.7k
Sequent Planning LLC Added +8,803+8.8k
Cetera Investment Advisers Added +5,844+5.8k
CITADEL ADVISORS LLC Added +5,390+5.4k
Mariner, LLC Added +1,800+1.8k
ROYAL BANK OF CANADA New +186+186
UBS Group AG Added +78+78
Cambridge Investment Research Advisors, Inc. Added +60+60

Biggest sellers

Janney Montgomery Scott LLC Sold out -267,439-267.4k
SILVER OAK SECURITIES, INCORPORATED Sold out -59,855-59.9k
RAYMOND JAMES FINANCIAL INC Reduced -34,719-34.7k
OLD MISSION CAPITAL LLC Reduced -10,949-10.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,786-10.8k
HICKS CAPITAL MANAGEMENT LLC Sold out -10,385-10.4k
Ignite Planners, LLC Sold out -9,885-9.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,115-4.1k
HighTower Advisors, LLC Reduced -3,992-4.0k
OSAIC HOLDINGS, INC. Reduced -2,000-2.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,92363.9k $1.4m $1.4m 0.00% Added +5.8k +5,844
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,75854.8k $1.2m $1.2m 0.00% Reduced -34.7k -34,719
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,42647.4k $1.1m $1.1m 0.00% Added +5.4k +5,390
4 Sequent Planning LLC 0.26% of their portfolio OMAHA, NE 41,76141.8k $931.3k $931.3k 0.26% Added +8.8k +8,803
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,94438.9k $868.0k $868.0k 0.00% Reduced -4.1k -4,115
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,10932.1k $716.0k $716.0k 0.00% Reduced -10.8k -10,786
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,81629.8k $664.9k $664.9k 0.02% Reduced -10.9k -10,949
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,33928.3k $632.0k $632.0k 0.00% Reduced -4.0k -3,992
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,57026.6k $593.0k $593.0k 0.00% Added +60 +60
10 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 21,00521.0k $468.4k $468.4k 0.03% Added +18.8k +18,833
11 Diligent Investors, LLC 0.11% of their portfolio REDLANDS, CA 19,93019.9k $444.4k $444.4k 0.11% Unchanged
12 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,33519.3k $431.2k $431.2k 0.00% Added +1.8k +1,800
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,84013.8k $308.6k $308.6k 0.00% Reduced -480 -480
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,50013.5k $301.1k $301.1k 0.00% Reduced -2.0k -2,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,29413.3k $296.5k $296.5k 0.00% New
16 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 12,85012.8k $286.6k $286.6k 0.00% Unchanged
17 Grantvest Financial Group LLC 0.18% of their portfolio MATAWAN, NJ 11,69511.7k $260.8k $260.8k 0.18% New
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5732.6k $57.0k $57.0k 0.00% Unchanged
19 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4892.5k $55.5k $55.5k 0.00% Unchanged
20 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,5051.5k $33.6k $33.6k 0.00% Unchanged
21 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 1,5041.5k $33.2k $33.2k 0.00% Reduced -1.5k -1,504
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4701.5k $32.8k $32.8k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3471.3k $30.0k $30.0k 0.00% Added +78 +78
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2501.2k $27.9k $27.9k 0.00% Reduced -1.1k -1,050
25 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,0001.0k $22.0k $22.0k 0.00% Unchanged
26 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 350350 $7.8k $7.8k 0.00% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186186 $4.0k $4.0k 0.00% New