FIRST TR EXCHNG TRADED FD VI AUGM
VEST US EQUITY M · ETP · CUSIP 33740U562
33
institutional holders
-2 vs Q4 2024
395.9k
shares reported held*
$12.5mreported value*
1 new
7 added
10 reduced
3 sold out
net sold ≈ $2.2m (-68.2k 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 ≈ $31.67.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 29 |
| Q4 2024 | 35 |
| Q1 2025 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 13 | 12 |
| Q1 2025 | 8 | 13 |
Biggest buyers
| Maia Wealth LLC | Added | +20.5k |
| Clear Creek Financial Management, LLC | Added | +5.2k |
| OLD MISSION CAPITAL LLC | Added | +4.7k |
| OSAIC HOLDINGS, INC. | Added | +4.3k |
| Geneos Wealth Management Inc. | Added | +4.2k |
| BARCLAYS PLC | Added | +2.8k |
| Cetera Investment Advisers | Added | +2.4k |
| UBS Group AG | New | +89 |
Biggest sellers
| Kestra Advisory Services, LLC | Reduced | -50.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -18.3k |
| Atria Wealth Solutions, Inc. | Sold out | -12.5k |
| GPS Wealth Strategies Group, LLC | Sold out | -9.7k |
| MML INVESTORS SERVICES, LLC | Sold out | -6.3k |
| Grantvest Financial Group LLC | Reduced | -5.8k |
| AE Wealth Management LLC | Reduced | -4.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Reduced | -1.6k |
| Creekmur Asset Management LLC | Reduced | -1.1k |
| Ashton Thomas Private Wealth, LLC | Reduced | -800 |
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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Maia Wealth LLC 0.35% of their portfolio | 49.2k $1.5m | Added +20.5k |
| Clear Creek Financial Management, LLC 0.14% of their portfolio | 42.2k $1.3m | Added +5.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 32.4k $1.0m | Reduced -50.7k |
| Grantvest Financial Group LLC 0.71% of their portfolio | 27.7k $876.4k | Reduced -5.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.0k $634.4k | Added +2.4k |
| Glen Eagle Advisors, LLC 0.10% of their portfolio | 18.7k $593.7k | Unchanged |
| IFP Advisors, Inc 0.02% of their portfolio | 16.0k $507.8k | Unchanged |
| Main Street Financial Solutions, LLC 0.04% of their portfolio | 15.5k $492.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.2k $420.0k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 13.1k $416.6k | Added +4.7k |
| AE Wealth Management LLC 0.00% of their portfolio | 12.6k $399.4k | Reduced -4.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.3k $391.4k | Reduced -500 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.3k $388.7k | Added +4.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.8k $374.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.2k $356.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.9k $346.9k | Reduced -18.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.9k $313.7k | Reduced -581 |
| Anfield Capital Management, LLC 0.11% of their portfolio | 9.1k $286.8k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 9.0k $285.3k | Unchanged |
| BRASS TAX WEALTH MANAGEMENT, INC 0.06% of their portfolio | 8.6k $273.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 8.4k $265.9k | Added +4.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.4k $265.0k | Reduced -568 |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 8.2k $258.8k | Reduced -800 |
| BARCLAYS PLC 0.00% of their portfolio | 5.8k $182.5k | Added +2.8k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.0k $96.3k | Unchanged |
| Wood Tarver Financial Group, LLC 0.02% of their portfolio | 2.4k $75.8k | 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 $47.0k | Unchanged |
| Noble Wealth Management PBC 0.01% of their portfolio | 400 $12.7k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 234 $7.4k | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 89 $2.8k | New |
| Integrity Financial Corp /WA 0.00% of their portfolio | 32 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Reduced -1.6k |