Vault-13

FIRST TR EXCHNG TRADED FD VI AUGM

VEST US EQUITY M · ETP · CUSIP 33740U562

40 institutional holders -5 vs Q1 2026
436,411436.4k shares reported held*
$15.3mreported value*
3 new 3 added 17 reduced 6 sold out net sold ≈ $1.7m (-48.4k 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 ≈ $35.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 29Q4 24: 35Q1 25: 33Q2 25: 33Q3 25: 41Q4 25: 46Q1 26: 45Q2 26: 4040Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202429
Q4 202435
Q1 202533
Q2 202533
Q3 202541
Q4 202546
Q1 202645
Q2 202640

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 outQ2 25: 7 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 12 cut or sold outQ4 25: 12 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 19 cut or sold outQ2 26: 6 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241312
Q1 2025813
Q2 2025715
Q3 20252412
Q4 20251213
Q1 20261019
Q2 2026623

Biggest buyers

OSAIC HOLDINGS, INC. Added +7,000+7.0k
CreativeOne Wealth, LLC New +5,793+5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,747+2.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +1,560+1.6k
Ameritas Advisory Services, LLC Added +955+955
Clearstead Advisors, LLC New +100+100

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -16,491-16.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,350-12.3k
CITADEL ADVISORS LLC Sold out -6,450-6.5k
Ausdal Financial Partners, Inc. Sold out -6,413-6.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,545-4.5k
Advisory Services Network, LLC Sold out -4,531-4.5k
Geneos Wealth Management Inc. Sold out -4,195-4.2k
Kestra Advisory Services, LLC Reduced -2,764-2.8k
Glen Eagle Advisors, LLC Reduced -1,730-1.7k
Janney Montgomery Scott LLC Reduced -1,579-1.6k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,21566.2k $2.3m $2.3m 0.00% Added +2.7k +2,747
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,03430.0k $1.1m $1.1m 0.00% Reduced -18 -18
3 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,25929.3k $1.0m $1.0m 0.00% Reduced -2.8k -2,764
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,25822.3k $780.1k $780.1k 0.02% Reduced -16.5k -16,491
5 Glen Eagle Advisors, LLC 0.08% of their portfolio KINGSTON, NJ 16,97017.0k $594.8k $594.8k 0.08% Reduced -1.7k -1,730
6 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 16,02016.0k $561.5k $561.5k 0.01% Unchanged
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,64015.6k $548.2k $548.2k 0.00% Reduced -12.3k -12,350
8 Grantvest Financial Group LLC 0.31% of their portfolio MATAWAN, NJ 15,12415.1k $530.1k $530.1k 0.31% Reduced -537 -537
9 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 14,99915.0k $526.0k $526.0k 0.02% Unchanged
10 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 13,92713.9k $488.1k $488.1k 0.03% Reduced -700 -700
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,83612.8k $449.9k $449.9k 0.00% Reduced -260 -260
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,11512.1k $424.6k $424.6k 0.00% Reduced -25 -25
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,25011.2k $394.3k $394.3k 0.00% Unchanged
14 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 11,20311.2k $392.7k $392.7k 0.01% Added +955 +955
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,06011.1k $387.7k $387.7k 0.00% Added +7.0k +7,000
16 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 10,98611.0k $385.1k $385.1k 0.02% Unchanged
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,68410.7k $374.0k $374.0k 0.00% Reduced -1.6k -1,579
18 Americana Partners, LLC 0.01% of their portfolio Houston, TX 10,10510.1k $354.2k $354.2k 0.01% Reduced -175 -175
19 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 9,8199.8k $344.2k $344.2k 0.01% Unchanged
20 Triumph Capital Management 0.06% of their portfolio DENVER, CO 9,6039.6k $336.6k $336.6k 0.06% Unchanged
21 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,4689.5k $331.9k $331.9k 0.00% Reduced -1.5k -1,505
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1389.1k $320.0k $320.0k 0.00% Reduced -15 -15
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1968.2k $287.3k $287.3k 0.00% Unchanged
24 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,8657.9k $275.7k $275.7k 0.00% Reduced -157 -157
25 Madrona Financial Services, LLC 0.05% of their portfolio EVERETT, WA 7,7177.7k $270.5k $270.5k 0.05% Unchanged
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1157.1k $249.4k $249.4k 0.00% Reduced -4.5k -4,545
27 Buck Wealth Strategies, LLC 0.02% of their portfolio DENVER, CO 6,3666.4k $223.1k $223.1k 0.02% Unchanged
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,2806.3k $220.1k $220.1k 0.00% Reduced -1.1k -1,119
29 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 6,0006.0k $210.3k $210.3k 0.02% Unchanged
30 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,7935.8k $203.0k $203.0k 0.00% New
31 EVOLUTION WEALTH MANAGEMENT INC. 0.08% of their portfolio FORT MYERS, FL 3,7483.7k $131.4k $131.4k 0.08% Unchanged
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0662.1k $72.4k $72.4k 0.00% Unchanged
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5601.6k $54.7k $54.7k 0.00% New
34 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5361.5k $54.0k $54.0k 0.00% Unchanged
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3631.4k $47.8k $47.8k 0.00% Unchanged
36 CX Institutional 0.00% of their portfolio AUBURN, IN 900900 $32.0k $32.0k 0.00% Unchanged
37 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 751751 $26.3k $26.3k 0.01% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 310310 $10.9k $10.9k 0.00% Reduced -217 -217
39 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 100100 $3.5k $3.5k 0.00% New
40 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 3232 $1.1k $1.1k 0.00% Unchanged