Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

52 institutional holders -1 vs Q4 2024
1,307,5521.3m shares reported held*
$41.1mreported value*
4 new 9 added 26 reduced 5 sold out net sold ≈ $21.7m (-690.4k 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 ≈ $31.42.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 56Q4 24: 53Q1 25: 5252Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 202429
Q3 202456
Q4 202453
Q1 202552

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 24Q1 25: 13 bought or addedQ1 25: 31 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024534
Q4 20241532
Q1 20251331

Biggest buyers

OLD MISSION CAPITAL LLC Added +19,473+19.5k
Geneos Wealth Management Inc. Added +13,545+13.5k
Orion Portfolio Solutions, LLC Added +12,242+12.2k
LANARK FINANCIAL, INC. Added +11,789+11.8k
INTEGRITY ALLIANCE, LLC. New +6,516+6.5k
Strategic Blueprint, LLC Added +5,688+5.7k
UBS Group AG New +4,194+4.2k
Atria Investments, Inc Added +1,599+1.6k
BARCLAYS PLC Added +1,482+1.5k
LPL Financial LLC Added +1,449+1.4k

Biggest sellers

Encompass More Asset Management Sold out -181,255-181.3k
VanWeelden Wealth Management, LLC Sold out -146,982-147.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -146,526-146.5k
Donald L. Hagan, LLC Sold out -112,722-112.7k
Cambridge Investment Research Advisors, Inc. Reduced -28,674-28.7k
Legacy CG, LLC Sold out -17,560-17.6k
Mutual Advisors, LLC Reduced -16,517-16.5k
Creekmur Asset Management LLC Reduced -16,076-16.1k
HBW ADVISORY SERVICES LLC Reduced -15,223-15.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,154-12.2k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mutual Advisors, LLC 0.20% of their portfolio OMAHA, NE 222,521222.5k $7.0m $7.0m 0.20% Reduced -16.5k -16,517
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 216,177216.2k $6.8m $6.8m 0.01% Reduced -12.2k -12,154
3 Gallagher Fiduciary Advisors, LLC 0.08% of their portfolio ROLLING MEADOWS, IL 78,17378.2k $2.5m $2.5m 0.08% Reduced -2.2k -2,217
4 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 56,33956.3k $1.8m $1.8m 0.02% Added +1.6k +1,599
5 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,65053.6k $1.7m $1.7m 0.01% Unchanged
6 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 47,17847.2k $1.5m $1.5m 0.02% Reduced -906 -906
7 Glen Eagle Advisors, LLC 0.19% of their portfolio KINGSTON, NJ 35,90035.9k $1.1m $1.1m 0.19% Reduced -1.0k -1,000
8 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 35,63835.6k $1.1m $1.1m 0.02% Added +19.5k +19,473
9 Owen LaRue, LLC 0.52% of their portfolio ELIZABETHTOWN, KY 33,22033.2k $1.0m $1.0m 0.52% Unchanged
10 Diligent Investors, LLC 0.25% of their portfolio REDLANDS, CA 32,90032.9k $1.0m $1.0m 0.25% Unchanged
11 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 30,34330.3k $954.3k $954.3k 0.14% Reduced -15.2k -15,223
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,26526.3k $826.0k $826.0k 0.00% Reduced -28.7k -28,674
13 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 25,09025.1k $789.1k $789.1k 0.01% Added +13.5k +13,545
14 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 24,53124.5k $771.5k $771.5k 0.04% Added +5.7k +5,688
15 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 24,43624.4k $772.1k $772.1k 0.00% Added +12.2k +12,242
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,30224.3k $764.3k $764.3k 0.00% Reduced -8.2k -8,206
17 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 20,70020.7k $651.0k $651.0k 0.04% Reduced -1.8k -1,800
18 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 20,30020.3k $638.4k $638.4k 0.07% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,42519.4k $610.9k $610.9k 0.00% Reduced -2.7k -2,702
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,88018.9k $594.0k $594.0k 0.00% Reduced -375 -375
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,18618.2k $571.9k $571.9k 0.00% Reduced -7.3k -7,316
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 15,02015.0k $472.4k $472.4k 0.04% Reduced -10.5k -10,472
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,66614.7k $461.2k $461.2k 0.00% Reduced -8.1k -8,076
24 Anfield Capital Management, LLC 0.16% of their portfolio IRVINE, CA 14,04714.0k $441.8k $441.8k 0.16% Unchanged
25 RPS ADVISORY SOLUTIONS LLC 0.29% of their portfolio LOUISVILLE, KY 13,08413.1k $411.5k $411.5k 0.29% Reduced -2.1k -2,101
26 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 13,00813.0k $409.1k $409.1k 0.01% Reduced -2.5k -2,496
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,94812.9k $407.2k $407.2k 0.00% Added +1.4k +1,449
28 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,24212.2k $385.0k $385.0k 0.00% Added +48 +48
29 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,80611.8k $371.0k $371.0k 0.03% Added +11.8k +11,789
30 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 11,04111.0k $347.2k $347.2k 0.03% Reduced -1.4k -1,424
31 Foguth Wealth Management, LLC. 0.08% of their portfolio BRIGHTON, MI 11,04111.0k $347.2k $347.2k 0.08% Reduced -47 -47
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3469.3k $293.9k $293.9k 0.00% Reduced -513 -513
33 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,1229.1k $287.0k $287.0k 0.01% Unchanged
34 Bullseye Investment Management, LLC 0.16% of their portfolio CINCINNATI, OH 8,4488.4k $265.7k $265.7k 0.16% Reduced -4.2k -4,189
35 Prostatis Group LLC 0.08% of their portfolio HANOVER, MD 8,0868.1k $254.3k $254.3k 0.08% Reduced -3.4k -3,359
36 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $251.0k $251.0k 0.01% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,7527.8k $243.8k $243.8k 0.01% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,7187.7k $242.7k $242.7k 0.00% Reduced -146.5k -146,526
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6657.7k $241.1k $241.1k 0.00% Reduced -11.1k -11,092
40 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,3607.4k $231.5k $231.5k 0.02% Reduced -225 -225
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0297.0k $221.0k $221.0k 0.00% Reduced -16 -16
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5506.5k $206.0k $206.0k 0.00% Unchanged
43 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 6,5166.5k $204.9k $204.9k 0.01% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,3166.3k $198.6k $198.6k 0.00% Added +1.5k +1,482
45 Creekmur Asset Management LLC 0.04% of their portfolio MORTON, IL 5,8085.8k $182.7k $182.7k 0.04% Reduced -16.1k -16,076
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1944.2k $131.9k $131.9k 0.00% New
47 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,1102.1k $66.4k $66.4k 0.03% Unchanged
48 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 2,0002.0k $62.9k $62.9k 0.04% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 206206 $6.5k $6.5k 0.00% New
50 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 161161 $5.1k $5.1k 0.00% Unchanged
51 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 113113 $3.6k $3.6k 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged