FIRST TR EXCHNG TRADED FD VI AUGM
VEST US EQUITY M · ETP · CUSIP 33740U562
35
institutional holders
+6 vs Q3 2024
464.1k
shares reported held*
$14.8mreported value*
7 new
6 added
8 reduced
4 sold out
net sold ≈ $8.0m (-251.2k 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 ≈ $31.86.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 29 |
| Q4 2024 | 35 |
Biggest buyers
| Clear Creek Financial Management, LLC | Added | +19.5k |
| ENVESTNET ASSET MANAGEMENT INC | New | +10.5k |
| Ashton Thomas Private Wealth, LLC | New | +9.0k |
| OLD MISSION CAPITAL LLC | New | +8.4k |
| MML INVESTORS SERVICES, LLC | New | +6.3k |
| Geneos Wealth Management Inc. | New | +4.2k |
| BARCLAYS PLC | New | +3.0k |
| AE Wealth Management LLC | Added | +2.2k |
| CREATIVE FINANCIAL DESIGNS INC /ADV | New | +1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.3k |
Biggest sellers
| WealthPlan Investment Management, LLC | Sold out | -178.8k |
| WealthPLAN Partners, LLC | Sold out | -92.0k |
| JANE STREET GROUP, LLC | Sold out | -24.2k |
| BRASS TAX WEALTH MANAGEMENT, INC | Reduced | -8.6k |
| WT Wealth Management | Sold out | -8.0k |
| Cetera Investment Advisers | Reduced | -3.2k |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -1.0k |
| GPS Wealth Strategies Group, LLC | Reduced | -550 |
| TRUIST FINANCIAL CORP | Reduced | -450 |
| OSAIC HOLDINGS, INC. | Reduced | -400 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -5.1 pts · filed 2026-10-07 | 8.9% |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Kestra Advisory Services, LLC 0.01% of their portfolio | 83.2k $2.7m | Added +24 |
| Clear Creek Financial Management, LLC 0.13% of their portfolio | 37.0k $1.2m | Added +19.5k |
| Grantvest Financial Group LLC 1.19% of their portfolio | 33.5k $1.1m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.2k $930.4k | Added +1.3k |
| Maia Wealth LLC 0.20% of their portfolio | 28.7k $913.5k | Added +472 |
| Glen Eagle Advisors, LLC 0.10% of their portfolio | 18.7k $596.7k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 17.7k $562.4k | Reduced -3.2k |
| AE Wealth Management LLC 0.00% of their portfolio | 16.6k $529.4k | Added +2.2k |
| IFP Advisors, Inc 0.02% of their portfolio | 16.0k $510.4k | Unchanged |
| Main Street Financial Solutions, LLC 0.05% of their portfolio | 15.5k $495.3k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.2k $422.0k | Added +121 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.8k $409.3k | Reduced -450 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.5k $398.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.8k $375.9k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.2k $358.4k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.5k $333.8k | New |
| GPS Wealth Strategies Group, LLC 0.04% of their portfolio | 9.7k $307.6k | Reduced -550 |
| Anfield Capital Management, LLC 0.10% of their portfolio | 9.1k $288.3k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 9.0k $286.7k | Reduced -1.0k |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 9.0k $285.6k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.9k $284.0k | Reduced -348 |
| BRASS TAX WEALTH MANAGEMENT, INC 0.06% of their portfolio | 8.6k $275.1k | Reduced -8.6k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 8.4k $268.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.0k $253.3k | Reduced -400 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.3k $200.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.2k $133.7k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.0k $96.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 3.0k $95.6k | New |
| Wood Tarver Financial Group, LLC 0.03% of their portfolio | 2.4k $76.0k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.6k $51.4k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.5k $49.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.5k $47.2k | New |
| Creekmur Asset Management LLC 0.01% of their portfolio | 1.3k $42.0k | Reduced -1 |
| Noble Wealth Management PBC 0.01% of their portfolio | 400 $12.7k | First filing |
| Integrity Financial Corp /WA 0.00% of their portfolio | 32 $1.0k | Unchanged |