Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

52 institutional holders +0 vs Q1 2025
1,370,3031.4m shares reported held*
$45.6mreported value*
6 new 16 added 17 reduced 5 sold out net bought ≈ $2.9m (+85.9k 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 ≈ $33.29.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 56Q4 24: 53Q1 25: 52Q2 25: 5252Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 202429
Q3 202456
Q4 202453
Q1 202552
Q2 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 25Q2 25: 22 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024534
Q4 20241532
Q1 20251331
Q2 20252222

Biggest buyers

NewEdge Advisors, LLC Added +47,500+47.5k
JANE STREET GROUP, LLC Added +40,584+40.6k
MML INVESTORS SERVICES, LLC Added +40,450+40.5k
Americana Partners, LLC New +31,669+31.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,368+29.4k
Concurrent Investment Advisors, LLC New +28,358+28.4k
LPL Financial LLC Added +15,312+15.3k
McKinley Carter Wealth Services, Inc. New +15,098+15.1k
OSAIC HOLDINGS, INC. Added +13,445+13.4k
Cetera Investment Advisers Added +12,822+12.8k

Biggest sellers

Atria Wealth Solutions, Inc. Sold out -47,178-47.2k
Gallagher Fiduciary Advisors, LLC Reduced -38,457-38.5k
OLD MISSION CAPITAL LLC Sold out -35,638-35.6k
Atria Investments, Inc Reduced -26,254-26.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -15,020-15.0k
StoneX Group Inc. Reduced -13,100-13.1k
Mutual Advisors, LLC Reduced -12,027-12.0k
Geneos Wealth Management Inc. Reduced -11,545-11.5k
WEDBUSH SECURITIES INC Sold out -9,122-9.1k
INTEGRITY ALLIANCE, LLC. Sold out -6,516-6.5k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 217,117217.1k $7.2m $7.2m 0.01% Added +940 +940
2 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 210,494210.5k $7.0m $7.0m 0.18% Reduced -12.0k -12,027
3 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,83162.8k $2.1m $2.1m 0.01% Added +9.2k +9,181
4 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,33059.3k $2.0m $2.0m 0.01% Added +40.5k +40,450
5 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,05054.0k $1.8m $1.8m 0.01% Added +47.5k +47,500
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,93049.9k $1.7m $1.7m 0.00% Added +40.6k +40,584
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,79348.8k $1.6m $1.6m 0.00% Added +29.4k +29,368
8 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 39,71639.7k $1.3m $1.3m 0.05% Reduced -38.5k -38,457
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,12437.1k $1.2m $1.2m 0.00% Added +12.8k +12,822
10 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 35,90035.9k $1.2m $1.2m 0.18% Unchanged
11 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 32,90032.9k $1.1m $1.1m 0.26% Unchanged
12 Owen LaRue, LLC 0.45% of their portfolio ELIZABETHTOWN, KY 32,02632.0k $1.1m $1.1m 0.45% Reduced -1.2k -1,194
13 Americana Partners, LLC 0.04% of their portfolio Houston, TX 31,66931.7k $1.1m $1.1m 0.04% New
14 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 30,34330.3k $1.0m $1.0m 0.12% Unchanged
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,08530.1k $1.0m $1.0m 0.01% Reduced -26.3k -26,254
16 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 28,35828.4k $943.8k $943.8k 0.02% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,26028.3k $940.5k $940.5k 0.00% Added +15.3k +15,312
18 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 25,09925.1k $835.3k $835.3k 0.04% Added +568 +568
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,59922.6k $752.1k $752.1k 0.00% Added +7.9k +7,933
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,11021.1k $702.6k $702.6k 0.00% Added +13.4k +13,445
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,54720.5k $684.0k $684.0k 0.00% Reduced -5.7k -5,718
22 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 20,30020.3k $675.6k $675.6k 0.06% Unchanged
23 Prostatis Group LLC 0.15% of their portfolio HANOVER, MD 15,65115.7k $520.9k $520.9k 0.15% Added +7.6k +7,565
24 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 15,09815.1k $502.5k $502.5k 0.03% New
25 Anfield Capital Management, LLC 0.15% of their portfolio IRVINE, CA 14,04714.0k $467.5k $467.5k 0.15% Unchanged
26 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,54513.5k $450.8k $450.8k 0.01% Reduced -11.5k -11,545
27 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 12,88412.9k $428.8k $428.8k 0.03% Added +1.8k +1,843
28 Foguth Wealth Management, LLC. 0.09% of their portfolio BRIGHTON, MI 12,88412.9k $428.8k $428.8k 0.09% Added +1.8k +1,843
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 12,28612.3k $408.9k $408.9k 0.01% Reduced -722 -722
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,19212.2k $405.8k $405.8k 0.00% New
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,97012.0k $398.4k $398.4k 0.00% Reduced -6.2k -6,216
32 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,95412.0k $397.8k $397.8k 0.00% Reduced -288 -288
33 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,80611.8k $392.0k $392.0k 0.03% Unchanged
34 RPS ADVISORY SOLUTIONS LLC 0.21% of their portfolio LOUISVILLE, KY 11,56811.6k $385.0k $385.0k 0.21% Reduced -1.5k -1,516
35 Bullseye Investment Management, LLC 0.16% of their portfolio CINCINNATI, OH 8,4488.4k $265.7k $265.7k 0.16% Unchanged
36 Defined Financial Planning LLC 0.24% of their portfolio SAN RAFAEL, CA 8,1938.2k $272.8k $272.8k 0.24% New
37 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $266.0k $266.0k 0.01% Unchanged
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,9948.0k $266.0k $266.0k 0.00% Added +965 +965
39 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 7,6007.6k $252.9k $252.9k 0.01% Reduced -13.1k -13,100
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6426.6k $221.1k $221.1k 0.00% Reduced -1.1k -1,076
41 Creekmur Asset Management LLC 0.03% of their portfolio MORTON, IL 5,6065.6k $186.6k $186.6k 0.03% Reduced -202 -202
42 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,1255.1k $170.6k $170.6k 0.01% Reduced -2.2k -2,235
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7554.8k $158.2k $158.2k 0.00% Reduced -1.6k -1,561
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0474.0k $134.7k $134.7k 0.00% Reduced -147 -147
45 EVOLUTION WEALTH MANAGEMENT INC. 0.13% of their portfolio FORT MYERS, FL 3,2723.3k $108.9k $108.9k 0.13% First filing
46 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,6052.6k $86.7k $86.7k 0.03% Added +495 +495
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2252.2k $74.0k $74.0k 0.00% Reduced -5.5k -5,527
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 850850 $28.3k $28.3k 0.00% New
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 206206 $6.9k $6.9k 0.00% Unchanged
50 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 161161 $5.4k $5.4k 0.00% Unchanged
51 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 113113 $3.8k $3.8k 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged