Vault-13

FIRST TR EXCHNG TRADED FD VI XAPR

VEST US EQU ENHA · ETP · CUSIP 33740U596

19 institutional holders -5 vs Q4 2024
200,540200.5k shares reported held*
$6.6mreported value*
4 new 3 added 5 reduced 9 sold out net sold ≈ $12.6m (-382.9k 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 ≈ $32.83.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 13Q3 24: 19Q4 24: 24Q1 25: 1919Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 202413
Q3 202419
Q4 202424
Q1 202519

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 24Q1 25: 7 bought or addedQ1 25: 14 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024126
Q4 2024135
Q1 2025714

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,388+22.4k
OLD MISSION CAPITAL LLC New +17,349+17.3k
CITADEL ADVISORS LLC New +6,141+6.1k
BARCLAYS PLC Added +606+606
JPMORGAN CHASE & CO New +335+335
UBS Group AG New +266+266
TRUIST FINANCIAL CORP Added +63+63

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -191,917-191.9k
Cetera Investment Advisers Reduced -122,540-122.5k
CreativeOne Wealth, LLC Sold out -28,548-28.5k
Sage Capital Advisors,llc Sold out -21,728-21.7k
Atria Investments, Inc Sold out -17,274-17.3k
Luken Investment Analytics, LLC Sold out -13,064-13.1k
VestGen Investment Management Sold out -9,022-9.0k
Envestnet Portfolio Solutions, Inc. Sold out -8,784-8.8k
Atria Wealth Solutions, Inc. Sold out -6,930-6.9k
OSAIC HOLDINGS, INC. Reduced -3,701-3.7k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,41040.4k $1.3m $1.3m 0.00% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,38537.4k $1.2m $1.2m 0.00% Added +22.4k +22,388
3 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,20928.2k $926.1k $926.1k 0.00% Reduced -3.6k -3,640
4 UPTICK PARTNERS, LLC 0.19% of their portfolio NACOGDOCHES, TX 17,49517.5k $574.3k $574.3k 0.19% Unchanged
5 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,34917.3k $569.5k $569.5k 0.01% New
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,99313.0k $426.5k $426.5k 0.00% Added +63 +63
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,77312.8k $419.3k $419.3k 0.00% Reduced -122.5k -122,540
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,88610.9k $357.0k $357.0k 0.00% Reduced -1.8k -1,797
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1416.1k $201.6k $201.6k 0.00% New
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,5545.6k $182.3k $182.3k 0.00% Added +606 +606
11 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3003.3k $108.3k $108.3k 0.00% Unchanged
12 Noble Wealth Management PBC 0.05% of their portfolio GREENWOOD VILLAGE, CO 2,2002.2k $72.2k $72.2k 0.05% Unchanged
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0002.0k $65.7k $65.7k 0.00% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8071.8k $59.3k $59.3k 0.00% Reduced -3.7k -3,701
15 Integrity Financial Corp /WA 0.02% of their portfolio JACKSON, WY 987987 $32.4k $32.4k 0.02% Reduced -358 -358
16 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 450450 $14.8k $14.8k 0.01% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 335335 $11.0k $11.0k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 266266 $8.7k $8.7k 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged