Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

56 institutional holders +6 vs Q3 2025
1,197,7431.2m shares reported held*
$41.0mreported value*
10 new 9 added 18 reduced 3 sold out net sold ≈ $141.6k (-4.1k 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 ≈ $34.24.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 56Q4 24: 53Q1 25: 52Q2 25: 52Q3 25: 50Q4 25: 5656Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 202429
Q3 202456
Q4 202453
Q1 202552
Q2 202552
Q3 202550
Q4 202556

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 25Q4 25: 19 bought or addedQ4 25: 21 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024534
Q4 20241532
Q1 20251331
Q2 20252222
Q3 20251228
Q4 20251921

Biggest buyers

OLD MISSION CAPITAL LLC New +24,154+24.2k
CITADEL ADVISORS LLC New +18,489+18.5k
IMC-Chicago, LLC New +15,859+15.9k
Mariner, LLC New +11,872+11.9k
JANE STREET GROUP, LLC New +5,957+6.0k
WEDBUSH SECURITIES INC Added +5,954+6.0k
Concurrent Investment Advisors, LLC Added +5,698+5.7k
Pinnacle Wealth Planning Services, Inc. New +2,181+2.2k
CX Institutional New +1,716+1.7k
SageView Advisory Group, LLC New +1,522+1.5k

Biggest sellers

NewEdge Advisors, LLC Reduced -46,000-46.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,334-15.3k
Mutual Advisors, LLC Reduced -7,955-8.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,037-6.0k
Prostatis Group LLC Reduced -5,732-5.7k
Kestra Advisory Services, LLC Reduced -4,628-4.6k
Anfield Capital Management, LLC Reduced -3,300-3.3k
Rockefeller Capital Management L.P. Sold out -3,250-3.2k
CWM, LLC Reduced -2,590-2.6k
Diligent Investors, LLC Reduced -2,000-2.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 199,639199.6k $6.8m $6.8m 0.01% Reduced -6.0k -6,037
2 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 196,515196.5k $6.7m $6.7m 0.14% Reduced -8.0k -7,955
3 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,83162.8k $2.2m $2.2m 0.01% Unchanged
4 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 57,52557.5k $2.0m $2.0m 0.00% Reduced -1.1k -1,150
5 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 42,60842.6k $1.5m $1.5m 0.04% Added +6.0k +5,954
6 Gallagher Fiduciary Advisors, LLC 0.04% of their portfolio ROLLING MEADOWS, IL 39,83439.8k $1.4m $1.4m 0.04% Added +180 +180
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,00436.0k $1.2m $1.2m 0.00% Added +1.1k +1,146
8 Glen Eagle Advisors, LLC 0.16% of their portfolio KINGSTON, NJ 33,73533.7k $1.2m $1.2m 0.16% Unchanged
9 Americana Partners, LLC 0.03% of their portfolio Houston, TX 31,13031.1k $1.1m $1.1m 0.03% Reduced -106 -106
10 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 30,90030.9k $1.1m $1.1m 0.26% Reduced -2.0k -2,000
11 Owen LaRue, LLC 0.40% of their portfolio ELIZABETHTOWN, KY 30,37430.4k $1.0m $1.0m 0.40% Reduced -1.6k -1,632
12 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 29,86729.9k $1.0m $1.0m 0.11% Reduced -235 -235
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,20128.2k $965.7k $965.7k 0.00% Reduced -633 -633
14 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 24,15424.2k $827.1k $827.1k 0.03% New
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 23,82523.8k $815.8k $815.8k 0.01% Added +569 +569
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,11022.1k $757.1k $757.1k 0.00% Added +1.0k +1,000
17 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 19,60019.6k $671.1k $671.1k 0.05% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,48918.5k $633.1k $633.1k 0.00% New
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,85517.9k $611.4k $611.4k 0.00% Reduced -4.6k -4,628
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,08116.1k $551.0k $551.0k 0.00% Reduced -432 -432
21 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 15,85915.9k $543.0k $543.0k 0.01% New
22 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 15,09815.1k $517.0k $517.0k 0.03% Unchanged
23 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,54513.5k $463.8k $463.8k 0.01% Unchanged
24 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,18613.2k $451.5k $451.5k 0.01% Added +5.7k +5,698
25 Foguth Wealth Management, LLC. 0.07% of their portfolio BRIGHTON, MI 12,88112.9k $441.2k $441.2k 0.07% First filing
26 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,96812.0k $409.8k $409.8k 0.00% Added +25 +25
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,87211.9k $406.5k $406.5k 0.00% New
28 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,80611.8k $404.3k $404.3k 0.03% Unchanged
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,18411.2k $383.0k $383.0k 0.00% Unchanged
30 RPS ADVISORY SOLUTIONS LLC 0.17% of their portfolio LOUISVILLE, KY 10,83010.8k $370.8k $370.8k 0.17% Reduced -233 -233
31 Anfield Capital Management, LLC 0.12% of their portfolio IRVINE, CA 10,72710.7k $367.3k $367.3k 0.12% Reduced -3.3k -3,300
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,8939.9k $338.8k $338.8k 0.00% Reduced -556 -556
33 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 9,6009.6k $328.7k $328.7k 0.00% Reduced -296 -296
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,0508.1k $275.6k $275.6k 0.00% Reduced -46.0k -46,000
35 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $274.0k $274.0k 0.01% Unchanged
36 Prostatis Group LLC 0.06% of their portfolio HANOVER, MD 7,2607.3k $248.6k $248.6k 0.06% Reduced -5.7k -5,732
37 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 6,2306.2k $213.3k $213.3k 0.03% Unchanged
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9576.0k $204.0k $204.0k 0.00% New
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8395.8k $199.9k $199.9k 0.00% Added +989 +989
40 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,3005.3k $181.5k $181.5k 0.01% Added +130 +130
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,1695.2k $177.0k $177.0k 0.00% Reduced -2.6k -2,590
42 Integrity Financial Corp /WA 0.07% of their portfolio JACKSON, WY 4,2164.2k $144.4k $144.4k 0.07% Unchanged
43 Benson Wealth Management INC 0.14% of their portfolio OOLTEWAH, TN, TN 3,5703.6k $122.2k $122.2k 0.14% First filing
44 EVOLUTION WEALTH MANAGEMENT INC. 0.09% of their portfolio FORT MYERS, FL 3,2723.3k $112.0k $112.0k 0.09% Unchanged
45 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,2752.3k $77.9k $77.9k 0.03% Reduced -330 -330
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2252.2k $76.2k $76.2k 0.00% Unchanged
47 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 2,1812.2k $74.7k $74.7k 0.01% New
48 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 2,0002.0k $68.5k $68.5k 0.03% Unchanged
49 CX Institutional 0.00% of their portfolio AUBURN, IN 1,7161.7k $59.0k $59.0k 0.00% New
50 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,5221.5k $52.1k $52.1k 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3711.4k $46.9k $46.9k 0.00% New
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 850850 $29.1k $29.1k 0.00% Unchanged
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 600600 $20.5k $20.5k 0.00% Unchanged
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 206206 $7.1k $7.1k 0.00% Unchanged
55 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 113113 $3.9k $3.9k 0.00% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $3.4k $3.4k 0.00% New