FIRST TR EXCHNG TRADED FD VI AUGM
VEST US EQUITY M · ETP · CUSIP 33740U562
33
institutional holders
+0 vs Q1 2025
302.9k
shares reported held*
$10.0mreported value*
4 new
3 added
12 reduced
3 sold out
net sold ≈ $3.0m (-92.6k 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 ≈ $32.86.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 29 |
| Q4 2024 | 35 |
| Q1 2025 | 33 |
| Q2 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 |
| Q2 2025 | 7 | 15 |
Biggest buyers
| Brookstone Capital Management | New | +9.6k |
| Buck Wealth Strategies, LLC | New | +6.4k |
| MML INVESTORS SERVICES, LLC | New | +6.3k |
| Mariner, LLC | New | +6.2k |
| OLD MISSION CAPITAL LLC | Added | +1.9k |
| Ashton Thomas Private Wealth, LLC | Added | +1.7k |
| UBS Group AG | Added | +204 |
Biggest sellers
| Maia Wealth LLC | Sold out | -49.2k |
| Clear Creek Financial Management, LLC | Reduced | -21.2k |
| AE Wealth Management LLC | Reduced | -11.3k |
| Kestra Advisory Services, LLC | Reduced | -11.0k |
| AVANTAX ADVISORY SERVICES, INC. | Sold out | -9.0k |
| OSAIC HOLDINGS, INC. | Reduced | -8.0k |
| Geneos Wealth Management Inc. | Reduced | -4.2k |
| Grantvest Financial Group LLC | Reduced | -3.5k |
| HARBOUR INVESTMENTS, INC. | Sold out | -3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.4k |
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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Grantvest Financial Group LLC 0.59% of their portfolio | 24.2k $794.9k | Reduced -3.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 21.4k $705.1k | Reduced -11.0k |
| Clear Creek Financial Management, LLC 0.07% of their portfolio | 21.0k $690.5k | Reduced -21.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 19.9k $654.6k | Reduced -100 |
| Glen Eagle Advisors, LLC 0.09% of their portfolio | 18.7k $615.7k | Unchanged |
| IFP Advisors, Inc 0.01% of their portfolio | 16.0k $526.6k | Unchanged |
| Main Street Financial Solutions, LLC 0.04% of their portfolio | 15.5k $511.0k | Unchanged |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 15.1k $496.1k | Added +1.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.2k $435.0k | Reduced -24 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.3k $405.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.8k $387.9k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.2k $369.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.9k $325.3k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 9.8k $322.8k | Added +1.7k |
| Brookstone Capital Management 0.00% of their portfolio | 9.6k $317.1k | New |
| Anfield Capital Management, LLC 0.10% of their portfolio | 9.1k $297.5k | Unchanged |
| BRASS TAX WEALTH MANAGEMENT, INC 0.05% of their portfolio | 8.6k $283.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.5k $279.8k | Reduced -2.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.7k $253.0k | Reduced -650 |
| Buck Wealth Strategies, LLC 0.03% of their portfolio | 6.4k $210.4k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.3k $206.0k | New |
| Mariner, LLC 0.00% of their portfolio | 6.2k $203.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $149.7k | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $141.8k | Reduced -8.0k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.2k $137.9k | Reduced -4.2k |
| Wood Tarver Financial Group, LLC 0.02% of their portfolio | 2.4k $78.0k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.5k $50.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.4k $44.8k | Reduced -120 |
| AE Wealth Management LLC 0.00% of their portfolio | 1.3k $41.6k | Reduced -11.3k |
| UBS Group AG 0.00% of their portfolio | 293 $9.6k | Added +204 |
| Creekmur Asset Management LLC 0.00% of their portfolio | 234 $7.7k | Unchanged |
| Integrity Financial Corp /WA 0.00% of their portfolio | 32 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |