Vault-13

FIRST TR EXCHNG TRADED FD VI JUNM

VEST US EQUITY M · ETP · CUSIP 33740U588

52 institutional holders -4 vs Q4 2025
1,148,1411.1m shares reported held*
$39.4mreported value*
2 new 6 added 28 reduced 7 sold out net sold ≈ $2.0m (-58.7k 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 ≈ $34.31.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 29Q3 24: 56Q4 24: 53Q1 25: 52Q2 25: 52Q3 25: 50Q4 25: 56Q1 26: 5252Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202429
Q3 202456
Q4 202453
Q1 202552
Q2 202552
Q3 202550
Q4 202556
Q1 202652

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 outQ1 25: 13 bought or addedQ1 25: 31 cut or sold outQ1 25Q2 25: 22 bought or addedQ2 25: 22 cut or sold outQ3 25: 12 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 21 cut or sold outQ1 26: 8 bought or addedQ1 26: 35 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024534
Q4 20241532
Q1 20251331
Q2 20252222
Q3 20251228
Q4 20251921
Q1 2026835

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,115+23.1k
OLD MISSION CAPITAL LLC Added +2,161+2.2k
HARBOUR INVESTMENTS, INC. Added +1,326+1.3k
Gallagher Fiduciary Advisors, LLC Added +1,251+1.3k
Atria Investments, Inc Added +817+817
ENVESTNET ASSET MANAGEMENT INC Added +667+667
Advisory Services Network, LLC New +619+619
WEDBUSH SECURITIES INC Added +396+396

Biggest sellers

IMC-Chicago, LLC Sold out -15,859-15.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,282-10.3k
MML INVESTORS SERVICES, LLC Reduced -9,700-9.7k
NewEdge Advisors, LLC Sold out -8,050-8.1k
Kestra Advisory Services, LLC Reduced -7,536-7.5k
JANE STREET GROUP, LLC Sold out -5,957-6.0k
Concurrent Investment Advisors, LLC Reduced -5,698-5.7k
Mutual Advisors, LLC Reduced -5,052-5.1k
Foguth Wealth Management, LLC. Reduced -2,682-2.7k
Owen LaRue, LLC Reduced -2,185-2.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 191,463191.5k $6.6m $6.6m 0.14% Reduced -5.1k -5,052
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,357189.4k $6.5m $6.5m 0.01% Reduced -10.3k -10,282
3 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,72662.7k $2.2m $2.2m 0.01% Reduced -105 -105
4 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 47,82547.8k $1.6m $1.6m 0.00% Reduced -9.7k -9,700
5 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 43,00443.0k $1.5m $1.5m 0.04% Added +396 +396
6 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 41,08541.1k $1.4m $1.4m 0.05% Added +1.3k +1,251
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,74934.7k $1.2m $1.2m 0.00% Reduced -1.3k -1,255
8 Glen Eagle Advisors, LLC 0.16% of their portfolio KINGSTON, NJ 33,68533.7k $1.2m $1.2m 0.16% Reduced -50 -50
9 Americana Partners, LLC 0.03% of their portfolio Houston, TX 30,94330.9k $1.1m $1.1m 0.03% Reduced -187 -187
10 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 30,90030.9k $1.1m $1.1m 0.26% Unchanged
11 HBW ADVISORY SERVICES LLC 0.11% of their portfolio SIMI VALLEY, CA 29,57529.6k $1.0m $1.0m 0.11% Reduced -292 -292
12 Owen LaRue, LLC 0.37% of their portfolio ELIZABETHTOWN, KY 28,18928.2k $966.9k $966.9k 0.37% Reduced -2.2k -2,185
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,91527.9k $957.5k $957.5k 0.00% Reduced -286 -286
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,31526.3k $902.6k $902.6k 0.02% Added +2.2k +2,161
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,64224.6k $845.2k $845.2k 0.01% Added +817 +817
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,11523.1k $792.8k $792.8k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,48120.5k $702.5k $702.5k 0.00% Reduced -1.6k -1,629
18 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 19,60019.6k $672.3k $672.3k 0.05% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,70717.7k $607.3k $607.3k 0.00% Reduced -782 -782
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,05616.1k $551.0k $551.0k 0.00% Reduced -25 -25
21 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 15,09815.1k $517.9k $517.9k 0.03% Unchanged
22 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 12,59512.6k $432.0k $432.0k 0.01% Reduced -950 -950
23 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,80611.8k $404.9k $404.9k 0.03% Unchanged
24 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,69511.7k $401.1k $401.1k 0.00% Reduced -273 -273
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,38111.4k $390.4k $390.4k 0.00% Reduced -491 -491
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,17711.2k $383.4k $383.4k 0.00% Reduced -7 -7
27 RPS ADVISORY SOLUTIONS LLC 0.21% of their portfolio LOUISVILLE, KY 10,78010.8k $369.8k $369.8k 0.21% Reduced -50 -50
28 Anfield Capital Management, LLC 0.10% of their portfolio IRVINE, CA 10,72710.7k $367.9k $367.9k 0.10% Unchanged
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,56010.6k $362.2k $362.2k 0.00% Added +667 +667
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,31910.3k $353.9k $353.9k 0.00% Reduced -7.5k -7,536
31 Foguth Wealth Management, LLC. 0.04% of their portfolio BRIGHTON, MI 10,19910.2k $356.7k $356.7k 0.04% Reduced -2.7k -2,682
32 Macro Advisors, Inc. 0.13% of their portfolio YORK, PA 9,0639.1k $310.9k $310.9k 0.13% First filing
33 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 8,1758.2k $280.4k $280.4k 0.00% Reduced -1.4k -1,425
34 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9958.0k $274.0k $274.0k 0.01% Unchanged
35 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,4887.5k $256.8k $256.8k 0.00% Reduced -5.7k -5,698
36 Buck Wealth Strategies, LLC 0.03% of their portfolio DENVER, CO 6,2306.2k $213.7k $213.7k 0.03% Unchanged
37 Prostatis Group LLC 0.05% of their portfolio HANOVER, MD 6,0096.0k $206.1k $206.1k 0.05% Reduced -1.3k -1,251
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,1635.2k $177.1k $177.1k 0.00% Reduced -6 -6
39 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,6754.7k $160.4k $160.4k 0.01% Reduced -625 -625
40 Integrity Financial Corp /WA 0.07% of their portfolio JACKSON, WY 4,2164.2k $144.6k $144.6k 0.07% Unchanged
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,8223.8k $131.1k $131.1k 0.00% Reduced -2.0k -2,017
42 Benson Wealth Management INC 0.17% of their portfolio OOLTEWAH, TN, TN 3,5703.6k $122.5k $122.5k 0.17% Unchanged
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5513.6k $121.8k $121.8k 0.00% Added +1.3k +1,326
44 EVOLUTION WEALTH MANAGEMENT INC. 0.08% of their portfolio FORT MYERS, FL 3,2723.3k $112.2k $112.2k 0.08% Unchanged
45 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,2752.3k $78.0k $78.0k 0.03% Unchanged
46 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 2,1812.2k $74.8k $74.8k 0.01% Unchanged
47 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,7001.7k $58.3k $58.3k 0.03% Reduced -300 -300
48 CX Institutional 0.00% of their portfolio AUBURN, IN 905905 $31.0k $31.0k 0.00% Reduced -811 -811
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 850850 $29.2k $29.2k 0.00% Unchanged
50 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 619619 $21.2k $21.2k 0.00% New
51 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 600600 $20.6k $20.6k 0.00% Unchanged
52 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 113113 $3.9k $3.9k 0.00% Unchanged