Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

56 institutional holders +27 vs Q2 2024
1,994,7132.0m shares reported held*
$62.7mreported value*
30 new 23 added 1 reduced 3 sold out net bought ≈ $37.1m (+1.2m 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 ≈ $31.43.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 5656Q2 24Q3 24
Numbers
QuarterHolders
Q2 202429
Q3 202456

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +148,395+148.4k
Encompass More Asset Management Added +90,602+90.6k
AE Wealth Management LLC New +82,076+82.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +73,585+73.6k
Gallagher Fiduciary Advisors, LLC Added +65,622+65.6k
Atria Wealth Solutions, Inc. New +58,669+58.7k
Atria Investments, Inc New +50,446+50.4k
Cambridge Investment Research Advisors, Inc. Added +49,531+49.5k
HBW ADVISORY SERVICES LLC New +45,589+45.6k
Glen Eagle Advisors, LLC New +36,900+36.9k

Biggest sellers

Bullseye Investment Management, LLC Sold out -8,985-9.0k
CITADEL ADVISORS LLC Reduced -7,669-7.7k
BENJAMIN EDWARDS INC Sold out -1,635-1.6k
Ashton Thomas Private Wealth, LLC Sold out -354-354

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 new · filed 2026-04-30 6.5% new 121.2k≈ $4.3m 2026-04-30

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 242,326242.3k $7.6m $7.6m 0.01% Added +73.6k +73,585
2 Mutual Advisors, LLC 0.22% of their portfolio OMAHA, NE 241,913241.9k $7.6m $7.6m 0.22% Added +21.3k +21,300
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,395148.4k $4.7m $4.7m 0.00% New
4 Encompass More Asset Management 1.64% of their portfolio Danville, CA 137,000137.0k $4.3m $4.3m 1.64% Added +90.6k +90,602
5 Donald L. Hagan, LLC 1.85% of their portfolio Sarasota, FL 115,309115.3k $3.6m $3.6m 1.85% Added +22.8k +22,833
6 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 82,07682.1k $2.6m $2.6m 0.02% New
7 Gallagher Fiduciary Advisors, LLC 0.48% of their portfolio ROLLING MEADOWS, IL 75,30075.3k $2.4m $2.4m 0.48% Added +65.6k +65,622
8 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 58,66958.7k $1.8m $1.8m 0.02% New
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,11457.1k $1.8m $1.8m 0.01% Added +49.5k +49,531
10 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,65053.6k $1.7m $1.7m 0.01% Added +11.6k +11,642
11 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 50,44650.4k $1.6m $1.6m 0.02% New
12 HBW ADVISORY SERVICES LLC 0.21% of their portfolio SIMI VALLEY, CA 45,58945.6k $1.4m $1.4m 0.21% New
13 Glen Eagle Advisors, LLC 0.20% of their portfolio KINGSTON, NJ 36,90036.9k $1.2m $1.2m 0.20% New
14 Creekmur Asset Management LLC 0.27% of their portfolio MORTON, IL 36,39136.4k $1.1m $1.1m 0.27% Added +9.7k +9,691
15 WORLD EQUITY GROUP, INC. 0.38% of their portfolio SCHAUMBURG, IL 33,44233.4k $1.1m $1.1m 0.38% New
16 Owen LaRue, LLC 0.55% of their portfolio ELIZABETHTOWN, KY 33,22033.2k $1.0m $1.0m 0.55% Added +10.8k +10,845
17 Diligent Investors, LLC 0.24% of their portfolio REDLANDS, CA 32,90032.9k $1.0m $1.0m 0.24% New
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,04431.0k $975.4k $975.4k 0.00% Added +13.6k +13,553
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,50728.5k $895.7k $895.7k 0.00% New
20 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 26,50026.5k $832.6k $832.6k 0.06% Added +8.1k +8,100
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,91625.9k $814.3k $814.3k 0.00% Added +16.1k +16,092
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 25,49225.5k $801.0k $801.0k 0.06% New
23 Legacy CG, LLC 0.24% of their portfolio PLANO, TX 23,68523.7k $744.2k $744.2k 0.24% New
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,99723.0k $722.6k $722.6k 0.00% Added +14.9k +14,869
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,51021.5k $676.0k $676.0k 0.00% Added +7.3k +7,260
26 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 20,30020.3k $637.8k $637.8k 0.07% Added +700 +700
27 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 19,29719.3k $606.3k $606.3k 0.06% Added +11.5k +11,499
28 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 18,69718.7k $587.5k $587.5k 0.04% Added +7.6k +7,595
29 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 17,27617.3k $542.0k $542.0k 0.05% New
30 RPS ADVISORY SOLUTIONS LLC 0.38% of their portfolio LOUISVILLE, KY 16,88216.9k $530.4k $530.4k 0.38% New
31 Prostatis Group LLC 0.15% of their portfolio HANOVER, MD 15,05315.1k $473.0k $473.0k 0.15% New
32 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 14,53014.5k $456.5k $456.5k 0.01% New
33 Anfield Capital Management, LLC 0.17% of their portfolio IRVINE, CA 14,04714.0k $441.4k $441.4k 0.17% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,97914.0k $439.2k $439.2k 0.00% Added +10.7k +10,707
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,84213.8k $434.9k $434.9k 0.00% Reduced -7.7k -7,669
36 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 13,09113.1k $411.3k $411.3k 0.06% New
37 Foguth Wealth Management, LLC. 0.15% of their portfolio BRIGHTON, MI 13,09113.1k $411.1k $411.1k 0.15% Added +5.7k +5,728
38 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 13,01613.0k $401.0k $401.0k 0.02% New
39 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,6729.7k $304.0k $304.0k 0.01% New
40 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 9,5809.6k $301.0k $301.0k 0.07% New
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,0009.0k $282.8k $282.8k 0.00% New
42 BlueChip Wealth Advisors LLC 0.14% of their portfolio Milton, GA 8,7748.8k $275.7k $275.7k 0.14% New
43 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $251.0k $251.0k 0.01% Added +3.8k +3,768
44 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,7527.8k $243.6k $243.6k 0.01% Added +2.8k +2,844
45 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,4257.4k $233.3k $233.3k 0.00% Added +790 +790
46 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,4257.4k $233.3k $233.3k 0.00% Added +790 +790
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0667.1k $222.0k $222.0k 0.00% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5506.5k $205.8k $205.8k 0.00% New
49 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 6,5336.5k $205.3k $205.3k 0.01% Unchanged
50 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,8615.9k $184.2k $184.2k 0.01% New
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9595.0k $155.8k $155.8k 0.00% New
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4304.4k $139.2k $139.2k 0.00% New
53 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,1102.1k $66.3k $66.3k 0.03% New
54 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 161161 $5.1k $5.1k 0.00% New
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2828 $880 $880 0.00% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged