Vault-13

FIRST TR EXCHNG TRADED FD VI XAPR

VEST US EQU ENHA · ETP · CUSIP 33740U596

24 institutional holders +5 vs Q3 2024
583,480583.5k shares reported held*
$18.9mreported value*
5 new 8 added 4 reduced 1 sold out net bought ≈ $5.4m (+168.0k 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 ≈ $32.38.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 13Q3 24: 19Q4 24: 2424Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q2 202413
Q3 202419
Q4 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2024126
Q4 2024135

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +69,404+69.4k
Cetera Investment Advisers Added +39,834+39.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,997+15.0k
CreativeOne Wealth, LLC Added +10,097+10.1k
VestGen Investment Management New +9,022+9.0k
Envestnet Portfolio Solutions, Inc. New +8,784+8.8k
Sage Capital Advisors,llc Added +7,680+7.7k
Atria Wealth Solutions, Inc. New +6,930+6.9k
Atria Investments, Inc Added +5,245+5.2k
Kestra Advisory Services, LLC Added +1,800+1.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -4,911-4.9k
UBS Group AG Sold out -1,062-1.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -724-724
Luken Investment Analytics, LLC Reduced -159-159
TRUIST FINANCIAL CORP Reduced -19-19

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 +34.6 pts · filed 2026-10-07 39.2% +34.6 pts 529.1k≈ $20.0m 2026-10-07

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 191,917191.9k $6.2m $6.2m 0.00% Added +69.4k +69,404
2 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 135,313135.3k $4.4m $4.4m 0.01% Added +39.8k +39,834
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,41040.4k $1.3m $1.3m 0.00% Added +40 +40
4 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,84931.8k $1.0m $1.0m 0.01% Added +1.8k +1,800
5 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 28,54828.5k $924.2k $924.2k 0.03% Added +10.1k +10,097
6 Sage Capital Advisors,llc 0.18% of their portfolio SIOUX FALLS, SD 21,72821.7k $703.4k $703.4k 0.18% Added +7.7k +7,680
7 UPTICK PARTNERS, LLC 0.21% of their portfolio NACOGDOCHES, TX 17,49517.5k $566.4k $566.4k 0.21% Unchanged
8 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 17,27417.3k $559.2k $559.2k 0.01% Added +5.2k +5,245
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,99715.0k $485.5k $485.5k 0.00% New
10 Luken Investment Analytics, LLC 0.20% of their portfolio BRENTWOOD, TN 13,06413.1k $422.9k $422.9k 0.20% Reduced -159 -159
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,93012.9k $418.6k $418.6k 0.00% Reduced -19 -19
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,68312.7k $411.0k $411.0k 0.00% Reduced -724 -724
13 VestGen Investment Management 0.08% of their portfolio EGG HARBOR TOWNSHIP, NJ 9,0229.0k $292.1k $292.1k 0.08% New
14 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,7848.8k $284.4k $284.4k 0.00% New
15 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,9306.9k $224.4k $224.4k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5085.5k $178.3k $178.3k 0.00% Reduced -4.9k -4,911
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,9484.9k $160.2k $160.2k 0.00% Added +217 +217
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3003.3k $106.8k $106.8k 0.00% Unchanged
19 Noble Wealth Management PBC 0.05% of their portfolio GREENWOOD VILLAGE, CO 2,2002.2k $71.2k $71.2k 0.05% First filing
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0002.0k $64.8k $64.8k 0.00% Unchanged
21 Integrity Financial Corp /WA 0.03% of their portfolio JACKSON, WY 1,3451.3k $43.5k $43.5k 0.03% Unchanged
22 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 785785 $25.4k $25.4k 0.00% New
23 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 450450 $14.6k $14.6k 0.01% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged