Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

50 institutional holders -2 vs Q2 2025
1,211,9381.2m shares reported held*
$41.0mreported value*
5 new 7 added 22 reduced 6 sold out net sold ≈ $5.0m (-147.5k 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 ≈ $33.82.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 56Q4 24: 53Q1 25: 52Q2 25: 52Q3 25: 5050Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 202429
Q3 202456
Q4 202453
Q1 202552
Q2 202552
Q3 202550

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 25Q3 25: 12 bought or addedQ3 25: 28 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024534
Q4 20241532
Q1 20251331
Q2 20252222
Q3 20251228

Biggest buyers

WEDBUSH SECURITIES INC New +36,654+36.7k
LPL Financial LLC Added +6,598+6.6k
Buck Wealth Strategies, LLC New +6,230+6.2k
Integrity Financial Corp /WA Added +4,055+4.1k
ENVESTNET ASSET MANAGEMENT INC Added +3,807+3.8k
Rockefeller Capital Management L.P. New +3,250+3.2k
Defined Financial Planning LLC Added +3,060+3.1k
Creekmur Asset Management LLC Added +1,203+1.2k
Advisory Services Network, LLC New +619+619
ASSETMARK, INC New +600+600

Biggest sellers

JANE STREET GROUP, LLC Sold out -49,930-49.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,459-33.5k
Strategic Blueprint, LLC Sold out -25,099-25.1k
Concurrent Investment Advisors, LLC Reduced -20,870-20.9k
Signal Advisors Wealth, LLC Sold out -12,884-12.9k
CITADEL ADVISORS LLC Sold out -12,192-12.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,441-11.4k
Cetera Investment Advisers Reduced -8,290-8.3k
StoneX Group Inc. Sold out -7,600-7.6k
Atria Investments, Inc Reduced -6,829-6.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 205,676205.7k $7.0m $7.0m 0.01% Reduced -11.4k -11,441
2 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 204,470204.5k $6.9m $6.9m 0.15% Reduced -6.0k -6,024
3 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,83162.8k $2.1m $2.1m 0.01% Unchanged
4 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,67558.7k $2.0m $2.0m 0.01% Reduced -655 -655
5 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,05054.0k $1.8m $1.8m 0.01% Unchanged
6 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 39,65439.7k $1.3m $1.3m 0.05% Reduced -62 -62
7 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 36,65436.7k $1.2m $1.2m 0.04% New
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,85834.9k $1.2m $1.2m 0.00% Added +6.6k +6,598
9 Glen Eagle Advisors, LLC 0.16% of their portfolio KINGSTON, NJ 33,73533.7k $1.1m $1.1m 0.16% Reduced -2.2k -2,165
10 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 32,90032.9k $1.1m $1.1m 0.28% Unchanged
11 Owen LaRue, LLC 0.43% of their portfolio ELIZABETHTOWN, KY 32,00632.0k $1.1m $1.1m 0.43% Reduced -20 -20
12 Americana Partners, LLC 0.03% of their portfolio Houston, TX 31,23631.2k $1.1m $1.1m 0.03% Reduced -433 -433
13 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 30,10230.1k $1.0m $1.0m 0.11% Reduced -241 -241
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,83428.8k $975.2k $975.2k 0.00% Reduced -8.3k -8,290
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 23,25623.3k $786.5k $786.5k 0.01% Reduced -6.8k -6,829
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,48322.5k $760.4k $760.4k 0.00% Reduced -116 -116
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,11021.1k $713.9k $713.9k 0.00% Unchanged
18 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 19,60019.6k $662.9k $662.9k 0.06% Reduced -700 -700
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,51316.5k $558.0k $558.0k 0.00% Reduced -4.0k -4,034
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,33415.3k $518.6k $518.6k 0.00% Reduced -33.5k -33,459
21 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 15,09815.1k $510.6k $510.6k 0.03% Unchanged
22 Anfield Capital Management, LLC 0.14% of their portfolio IRVINE, CA 14,02714.0k $474.4k $474.4k 0.14% Reduced -20 -20
23 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,54513.5k $458.1k $458.1k 0.01% Unchanged
24 Prostatis Group LLC 0.11% of their portfolio HANOVER, MD 12,99213.0k $439.4k $439.4k 0.11% Reduced -2.7k -2,659
25 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,94311.9k $403.9k $403.9k 0.00% Reduced -11 -11
26 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,80611.8k $399.3k $399.3k 0.03% Unchanged
27 Defined Financial Planning LLC 0.32% of their portfolio SAN RAFAEL, CA 11,25311.3k $381.3k $381.3k 0.32% Added +3.1k +3,060
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,18411.2k $378.2k $378.2k 0.00% Reduced -786 -786
29 RPS ADVISORY SOLUTIONS LLC 0.18% of their portfolio LOUISVILLE, KY 11,06311.1k $374.2k $374.2k 0.18% Reduced -505 -505
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,44910.4k $353.4k $353.4k 0.00% Added +3.8k +3,807
31 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 9,8969.9k $334.7k $334.7k 0.00% Reduced -2.4k -2,390
32 Bullseye Investment Management, LLC 0.16% of their portfolio CINCINNATI, OH 8,4488.4k $265.7k $265.7k 0.16% Unchanged
33 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $270.0k $270.0k 0.01% Unchanged
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,7597.8k $262.0k $262.0k 0.00% Reduced -235 -235
35 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,4887.5k $253.2k $253.2k 0.00% Reduced -20.9k -20,870
36 Creekmur Asset Management LLC 0.04% of their portfolio MORTON, IL 6,8096.8k $230.3k $230.3k 0.04% Added +1.2k +1,203
37 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 6,2306.2k $210.7k $210.7k 0.03% New
38 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,1705.2k $174.8k $174.8k 0.01% Added +45 +45
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,8504.8k $164.0k $164.0k 0.00% Added +95 +95
40 Integrity Financial Corp /WA 0.07% of their portfolio JACKSON, WY 4,2164.2k $142.6k $142.6k 0.07% Added +4.1k +4,055
41 EVOLUTION WEALTH MANAGEMENT INC. 0.11% of their portfolio FORT MYERS, FL 3,2723.3k $110.7k $110.7k 0.11% Unchanged
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,2503.2k $109.9k $109.9k 0.00% New
43 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,6052.6k $88.1k $88.1k 0.03% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2252.2k $75.2k $75.2k 0.00% Unchanged
45 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 2,0002.0k $67.6k $67.6k 0.04% First filing
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 850850 $28.7k $28.7k 0.00% Unchanged
47 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 619619 $20.9k $20.9k 0.00% New
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 600600 $20.3k $20.3k 0.00% New
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 206206 $7.0k $7.0k 0.00% Unchanged
50 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 113113 $3.8k $3.8k 0.00% Unchanged