Vault-13

FIRST TR EXCHNG TRADED FD VI AUGM

VEST US EQUITY M · ETP · CUSIP 33740U562

46 institutional holders +5 vs Q3 2025
438,087438.1k shares reported held*
$14.9mreported value*
8 new 4 added 12 reduced 1 sold out net sold ≈ $196.8k (-5.8k 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 ≈ $34.03.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 29Q4 24: 35Q1 25: 33Q2 25: 33Q3 25: 41Q4 25: 4646Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202429
Q4 202435
Q1 202533
Q2 202533
Q3 202541
Q4 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 13 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241312
Q1 2025813
Q2 2025715
Q3 20252412
Q4 20251213

Biggest buyers

Waverly Advisors, LLC New +10,973+11.0k
Ameritas Advisory Services, LLC New +10,248+10.2k
OLD MISSION CAPITAL LLC New +6,647+6.6k
AE Wealth Management LLC Added +5,999+6.0k
BARCLAYS PLC New +4,977+5.0k
Kestra Advisory Services, LLC Added +4,204+4.2k
Triumph Capital Management New +3,000+3.0k
Clear Creek Financial Management, LLC Added +1,865+1.9k
UBS Group AG New +1,221+1.2k
CX Institutional New +900+900

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,090-36.1k
Advisory Services Network, LLC Sold out -4,531-4.5k
Grantvest Financial Group LLC Reduced -4,370-4.4k
Cetera Investment Advisers Reduced -3,747-3.7k
IMC-Chicago, LLC Reduced -3,592-3.6k
Brookstone Capital Management Reduced -1,508-1.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,484-1.5k
Noble Wealth Management PBC Reduced -300-300
OSAIC HOLDINGS, INC. Reduced -250-250
ENVESTNET ASSET MANAGEMENT INC Reduced -110-110

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -5.1 pts · filed 2026-10-07 8.9% -5.1 pts 165.5k≈ $5.8m 2026-10-07

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,81735.8k $1.2m $1.2m 0.00% Reduced -1.5k -1,484
2 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,14932.1k $1.1m $1.1m 0.00% Added +4.2k +4,204
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,65321.7k $736.8k $736.8k 0.00% Reduced -3.7k -3,747
4 Glen Eagle Advisors, LLC 0.09% of their portfolio KINGSTON, NJ 18,73018.7k $637.3k $637.3k 0.09% Unchanged
5 Grantvest Financial Group LLC 0.38% of their portfolio MATAWAN, NJ 17,26917.3k $587.6k $587.6k 0.38% Reduced -4.4k -4,370
6 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 17,02217.0k $579.2k $579.2k 0.05% Added +1.9k +1,865
7 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 16,02016.0k $545.1k $545.1k 0.01% Unchanged
8 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 14,99915.0k $510.0k $510.0k 0.02% Unchanged
9 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,66414.7k $499.0k $499.0k 0.00% Reduced -65 -65
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,85913.9k $471.6k $471.6k 0.00% Reduced -36.1k -36,090
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,15613.2k $447.7k $447.7k 0.00% Added +6.0k +5,999
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,94312.9k $440.0k $440.0k 0.00% Unchanged
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,11212.1k $412.1k $412.1k 0.00% Added +37 +37
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,25011.2k $382.8k $382.8k 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,06011.1k $376.4k $376.4k 0.00% Reduced -250 -250
16 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 10,98611.0k $373.8k $373.8k 0.03% Unchanged
17 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,97311.0k $373.4k $373.4k 0.00% New
18 Americana Partners, LLC 0.01% of their portfolio Houston, TX 10,32310.3k $351.3k $351.3k 0.01% Reduced -40 -40
19 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,24810.2k $348.7k $348.7k 0.01% New
20 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 10,22110.2k $347.8k $347.8k 0.01% Reduced -3.6k -3,592
21 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 9,8199.8k $334.1k $334.1k 0.01% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,7959.8k $333.0k $333.0k 0.00% Reduced -51 -51
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5139.5k $323.7k $323.7k 0.00% Reduced -110 -110
24 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 8,8708.9k $301.8k $301.8k 0.00% Reduced -1.5k -1,508
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1968.2k $278.9k $278.9k 0.00% Unchanged
26 Madrona Financial Services, LLC 0.06% of their portfolio EVERETT, WA 7,7177.7k $262.6k $262.6k 0.06% Unchanged
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,5297.5k $256.7k $256.7k 0.00% Unchanged
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,6476.6k $226.2k $226.2k 0.01% New
29 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,4136.4k $218.2k $218.2k 0.01% Unchanged
30 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 6,3666.4k $216.6k $216.6k 0.03% Unchanged
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,2806.3k $213.7k $213.7k 0.00% Unchanged
32 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 6,0006.0k $204.2k $204.2k 0.02% Unchanged
33 Anfield Capital Management, LLC 0.06% of their portfolio IRVINE, CA 5,4535.5k $185.6k $185.6k 0.06% Unchanged
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9775.0k $169.4k $169.4k 0.00% New
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,1954.2k $142.7k $142.7k 0.00% Unchanged
36 EVOLUTION WEALTH MANAGEMENT INC. 0.11% of their portfolio FORT MYERS, FL 3,7483.7k $127.5k $127.5k 0.11% Unchanged
37 Triumph Capital Management 0.02% of their portfolio DENVER, CO 3,0003.0k $102.1k $102.1k 0.02% New
38 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5361.5k $52.0k $52.0k 0.00% Unchanged
39 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,5001.5k $51.0k $51.0k 0.03% Reduced -300 -300
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3631.4k $46.4k $46.4k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2211.2k $41.5k $41.5k 0.00% New
42 CX Institutional 0.00% of their portfolio AUBURN, IN 900900 $31.0k $31.0k 0.00% New
43 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 751751 $25.6k $25.6k 0.01% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 527527 $17.9k $17.9k 0.00% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 285285 $9.7k $9.7k 0.00% New
46 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 3232 $1.1k $1.1k 0.00% Unchanged