Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

53 institutional holders -3 vs Q3 2024
1,997,9622.0m shares reported held*
$63.5mreported value*
5 new 10 added 22 reduced 10 sold out net sold ≈ $4.6m (-145.7k 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 ≈ $31.77.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 56Q4 24: 5353Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q2 202429
Q3 202456
Q4 202453

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 53 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2024534
Q4 20241532

Biggest buyers

Encompass More Asset Management Added +44,255+44.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,127+22.1k
OLD MISSION CAPITAL LLC New +16,165+16.2k
Bullseye Investment Management, LLC New +12,637+12.6k
Geneos Wealth Management Inc. New +11,545+11.5k
LPL Financial LLC New +11,499+11.5k
ENVESTNET ASSET MANAGEMENT INC Added +5,849+5.8k
Gallagher Fiduciary Advisors, LLC Added +5,090+5.1k
OSAIC HOLDINGS, INC. Added +4,778+4.8k
Orion Porfolio Solutions, LLC Added +4,769+4.8k

Biggest sellers

AE Wealth Management LLC Reduced -56,574-56.6k
WORLD EQUITY GROUP, INC. Sold out -33,442-33.4k
JPMORGAN CHASE & CO Sold out -25,916-25.9k
JANE STREET GROUP, LLC Reduced -18,648-18.6k
LANARK FINANCIAL, INC. Reduced -17,259-17.3k
Creekmur Asset Management LLC Reduced -14,507-14.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,995-14.0k
CITADEL ADVISORS LLC Sold out -13,842-13.8k
Sowell Financial Services LLC Sold out -13,016-13.0k
Capital Investment Advisory Services, LLC Reduced -11,712-11.7k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mutual Advisors, LLC 0.22% of their portfolio OMAHA, NE 239,038239.0k $7.6m $7.6m 0.22% Reduced -2.9k -2,875
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 228,331228.3k $7.2m $7.2m 0.01% Reduced -14.0k -13,995
3 Encompass More Asset Management 1.90% of their portfolio Danville, CA 181,255181.3k $5.8m $5.8m 1.90% Added +44.3k +44,255
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 154,244154.2k $4.9m $4.9m 0.00% Added +5.8k +5,849
5 VanWeelden Wealth Management, LLC 4.22% of their portfolio WEST CHESTER TOWNSHIP, OH 146,982147.0k $4.7m $4.7m 4.22% First filing
6 Donald L. Hagan, LLC 1.86% of their portfolio Sarasota, FL 112,722112.7k $3.6m $3.6m 1.86% Reduced -2.6k -2,587
7 Gallagher Fiduciary Advisors, LLC 0.50% of their portfolio ROLLING MEADOWS, IL 80,39080.4k $2.6m $2.6m 0.50% Added +5.1k +5,090
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,93954.9k $1.7m $1.7m 0.01% Reduced -2.2k -2,175
9 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 54,74054.7k $1.7m $1.7m 0.02% Added +4.3k +4,294
10 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,65053.6k $1.7m $1.7m 0.01% Unchanged
11 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 48,08448.1k $1.5m $1.5m 0.02% Reduced -10.6k -10,585
12 HBW ADVISORY SERVICES LLC 0.15% of their portfolio SIMI VALLEY, CA 45,56645.6k $1.4m $1.4m 0.15% Reduced -23 -23
13 Glen Eagle Advisors, LLC 0.19% of their portfolio KINGSTON, NJ 36,90036.9k $1.2m $1.2m 0.19% Unchanged
14 Owen LaRue, LLC 0.55% of their portfolio ELIZABETHTOWN, KY 33,22033.2k $1.1m $1.1m 0.55% Unchanged
15 Diligent Investors, LLC 0.24% of their portfolio REDLANDS, CA 32,90032.9k $1.0m $1.0m 0.24% Unchanged
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,50832.5k $1.0m $1.0m 0.00% Added +1.5k +1,464
17 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,50225.5k $809.6k $809.6k 0.01% Reduced -56.6k -56,574
18 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 25,49225.5k $809.3k $809.3k 0.06% Unchanged
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,74222.7k $722.0k $722.0k 0.00% Reduced -255 -255
20 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 22,50022.5k $714.3k $714.3k 0.04% Reduced -4.0k -4,000
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,12722.1k $702.5k $702.5k 0.00% New
22 Creekmur Asset Management LLC 0.16% of their portfolio MORTON, IL 21,88421.9k $694.8k $694.8k 0.16% Reduced -14.5k -14,507
23 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 20,30020.3k $644.5k $644.5k 0.07% Unchanged
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,25519.3k $611.0k $611.0k 0.00% Reduced -2.3k -2,255
25 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 18,84318.8k $598.2k $598.2k 0.04% Added +146 +146
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,75718.8k $595.5k $595.5k 0.00% Added +4.8k +4,778
27 Legacy CG, LLC 0.17% of their portfolio PLANO, TX 17,56017.6k $557.5k $557.5k 0.17% Reduced -6.1k -6,125
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,16516.2k $513.2k $513.2k 0.01% New
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,50415.5k $492.2k $492.2k 0.01% Added +974 +974
30 RPS ADVISORY SOLUTIONS LLC 0.30% of their portfolio LOUISVILLE, KY 15,18515.2k $482.1k $482.1k 0.30% Reduced -1.7k -1,697
31 Anfield Capital Management, LLC 0.16% of their portfolio IRVINE, CA 14,04714.0k $446.0k $446.0k 0.16% Unchanged
32 Bullseye Investment Management, LLC 0.27% of their portfolio CINCINNATI, OH 12,63712.6k $401.3k $401.3k 0.27% New
33 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 12,46512.5k $395.7k $395.7k 0.04% Reduced -626 -626
34 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,19412.2k $387.1k $387.1k 0.00% Added +4.8k +4,769
35 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 12,19412.2k $387.1k $387.1k 0.00% Added +4.8k +4,769
36 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 11,54511.5k $366.5k $366.5k 0.01% New
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,49911.5k $365.1k $365.1k 0.00% New
38 Prostatis Group LLC 0.11% of their portfolio HANOVER, MD 11,44511.4k $363.4k $363.4k 0.11% Reduced -3.6k -3,608
39 Foguth Wealth Management, LLC. 0.09% of their portfolio BRIGHTON, MI 11,08811.1k $356.0k $356.0k 0.09% Reduced -2.0k -2,003
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8599.9k $313.0k $313.0k 0.00% Reduced -18.6k -18,648
41 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,1229.1k $290.0k $290.0k 0.01% Reduced -550 -550
42 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $254.0k $254.0k 0.01% Unchanged
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,7527.8k $246.1k $246.1k 0.01% Unchanged
44 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,5857.6k $240.8k $240.8k 0.02% Reduced -11.7k -11,712
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0457.0k $224.0k $224.0k 0.00% Reduced -21 -21
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5506.5k $208.0k $208.0k 0.00% Unchanged
47 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 6,5336.5k $207.4k $207.4k 0.01% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,8344.8k $153.5k $153.5k 0.00% Reduced -125 -125
49 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,1102.1k $67.0k $67.0k 0.03% Unchanged
50 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 2,0002.0k $63.5k $63.5k 0.04% First filing
51 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 161161 $5.1k $5.1k 0.00% Unchanged
52 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 1717 $548 $548 0.05% Reduced -17.3k -17,259
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged