Vault-13

FIRST TR EXCHNG TRADED FD VI MARM

VEST US EQUITY M · ETP · CUSIP 33740U612

86 institutional holders +5 vs Q2 2024
3,873,5603.9m shares reported held*
$118.0mreported value*
15 new 21 added 24 reduced 10 sold out net sold ≈ $7.1m (-232.1k 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 ≈ $30.45.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 24: 11Q2 24: 81Q3 24: 8686Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 202411
Q2 202481
Q3 202486

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 75 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 2024753
Q3 20243634

Biggest buyers

Encompass More Asset Management Added +91,212+91.2k
LPL Financial LLC New +73,184+73.2k
Signal Advisors Wealth, LLC Added +43,158+43.2k
Clear Creek Financial Management, LLC Added +36,760+36.8k
UPTICK PARTNERS, LLC New +36,144+36.1k
GPS Wealth Strategies Group, LLC New +34,297+34.3k
KINGSWOOD WEALTH ADVISORS, LLC New +29,276+29.3k
JPMORGAN CHASE & CO New +26,216+26.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +21,710+21.7k
JANE STREET GROUP, LLC Added +19,879+19.9k

Biggest sellers

Delta Investment Management, LLC Sold out -243,895-243.9k
WT Wealth Management Sold out -167,125-167.1k
SMART Wealth LLC Sold out -101,068-101.1k
Cetera Investment Advisers Reduced -89,004-89.0k
WealthPLAN Partners, LLC Sold out -32,233-32.2k
CORRADO ADVISORS, LLC Sold out -28,787-28.8k
Kestra Advisory Services, LLC Reduced -14,906-14.9k
Bullseye Investment Management, LLC Reduced -14,659-14.7k
Atria Wealth Solutions, Inc. Reduced -13,700-13.7k
Sowell Financial Services LLC Sold out -12,232-12.2k

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (3.9%, 2026-04-30)

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Legacy CG, LLC 4.98% of their portfolio PLANO, TX 500,568500.6k $15.2m $15.2m 4.98% Reduced -10.9k -10,919
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 484,781484.8k $14.8m $14.8m 0.02% Added +2.4k +2,446
3 Ignite Planners, LLC 1.81% of their portfolio SAN CLEMENTE, CA 259,148259.1k $7.9m $7.9m 1.81% Reduced -3.1k -3,074
4 Foundations Investment Advisors, LLC 0.16% of their portfolio PHOENIX, AZ 253,504253.5k $7.7m $7.7m 0.16% Reduced -5.8k -5,754
5 Encompass More Asset Management 1.62% of their portfolio Danville, CA 139,305139.3k $4.2m $4.2m 1.62% Added +91.2k +91,212
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 122,934122.9k $3.7m $3.7m 0.01% Reduced -89.0k -89,004
7 Donald L. Hagan, LLC 1.85% of their portfolio Sarasota, FL 119,187119.2k $3.6m $3.6m 1.85% Added +10.8k +10,807
8 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 101,850101.8k $3.1m $3.1m 0.02% Reduced -14.9k -14,906
9 Coppell Advisory Solutions LLC 0.44% of their portfolio COPPELL, TX 97,88597.9k $3.0m $3.0m 0.44% Added +13.4k +13,394
10 Prostatis Group LLC 0.97% of their portfolio HANOVER, MD 97,28197.3k $3.0m $3.0m 0.97% Reduced -9.7k -9,691
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 75,78175.8k $2.3m $2.3m 0.01% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,18473.2k $2.2m $2.2m 0.00% New
13 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 72,94672.9k $2.2m $2.2m 0.02% Reduced -13.7k -13,700
14 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 70,74670.7k $2.2m $2.2m 0.24% Added +36.8k +36,760
15 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 70,47570.5k $2.1m $2.1m 0.03% Added +7.2k +7,223
16 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 59,62559.6k $1.8m $1.8m 0.05% Unchanged
17 WESPAC Advisors SoCal, LLC 0.42% of their portfolio Pasadena, CA 59,14059.1k $1.8m $1.8m 0.42% Unchanged
18 Signal Advisors Wealth, LLC 0.22% of their portfolio DETROIT, MI 49,97450.0k $1.5m $1.5m 0.22% Added +43.2k +43,158
19 Foguth Wealth Management, LLC. 0.55% of their portfolio BRIGHTON, MI 49,97450.0k $1.5m $1.5m 0.55% Reduced -2.6k -2,616
20 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 49,47149.5k $1.5m $1.5m 0.05% Unchanged
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,48344.5k $1.4m $1.4m 0.00% Added +19.9k +19,879
22 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 44,11544.1k $1.3m $1.3m 0.01% Unchanged
23 Legacy Edge Advisors, LLC 0.20% of their portfolio SYOSSET, NY 41,38541.4k $1.3m $1.3m 0.20% Added +19.1k +19,121
24 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 41,27241.3k $1.3m $1.3m 0.12% Unchanged
25 Bullseye Investment Management, LLC 0.67% of their portfolio CINCINNATI, OH 37,54637.5k $1.2m $1.2m 0.67% Reduced -14.7k -14,659
26 UPTICK PARTNERS, LLC 0.47% of their portfolio NACOGDOCHES, TX 36,14436.1k $1.1m $1.1m 0.47% New
27 Madrona Financial Services, LLC 0.29% of their portfolio EVERETT, WA 34,76634.8k $1.1m $1.1m 0.29% Unchanged
28 GPS Wealth Strategies Group, LLC 0.14% of their portfolio CENTENNIAL, CO 34,29734.3k $1.0m $1.0m 0.14% New
29 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 31,96032.0k $973.2k $973.2k 0.08% Added +21.7k +21,710
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,21031.2k $950.0k $950.0k 0.00% Reduced -399 -399
31 Anfield Capital Management, LLC 0.35% of their portfolio IRVINE, CA 30,13430.1k $917.6k $917.6k 0.35% Added +228 +228
32 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 29,27629.3k $891.5k $891.5k 0.06% New
33 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 28,10228.1k $855.7k $855.7k 0.03% Reduced -87 -87
34 Bright Futures Wealth Management, LLC. 0.40% of their portfolio WEBSTER, NY 14580, NY 27,42827.4k $838.5k $838.5k 0.40% Reduced -1.6k -1,617
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,25026.2k $799.3k $799.3k 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,21626.2k $798.3k $798.3k 0.00% New
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,31025.3k $770.7k $770.7k 0.00% Added +2.2k +2,177
38 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 24,47724.5k $748.0k $748.0k 0.02% Reduced -6.9k -6,935
39 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,38024.4k $742.4k $742.4k 0.02% Added +17.6k +17,597
40 Gallagher Fiduciary Advisors, LLC 0.14% of their portfolio ROLLING MEADOWS, IL 23,25723.3k $708.2k $708.2k 0.14% Unchanged
41 Sage Capital Advisors,llc 0.18% of their portfolio SIOUX FALLS, SD 22,60322.6k $688.2k $688.2k 0.18% Added +6.9k +6,940
42 Triumph Capital Management 0.23% of their portfolio DENVER, CO 21,05021.1k $641.0k $641.0k 0.23% Reduced -3.5k -3,500
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,64820.6k $628.7k $628.7k 0.00% Reduced -11 -11
44 BlueChip Wealth Advisors LLC 0.31% of their portfolio Milton, GA 19,67619.7k $599.1k $599.1k 0.31% Unchanged
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,22919.2k $585.5k $585.5k 0.00% Reduced -4.3k -4,333
46 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 17,63017.6k $536.8k $536.8k 0.04% Reduced -12.1k -12,135
47 WORLD EQUITY GROUP, INC. 0.19% of their portfolio SCHAUMBURG, IL 17,53617.5k $534.0k $534.0k 0.19% New
48 RPS ADVISORY SOLUTIONS LLC 0.37% of their portfolio LOUISVILLE, KY 17,07717.1k $520.0k $520.0k 0.37% Added +328 +328
49 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 15,21515.2k $463.3k $463.3k 0.04% Unchanged
50 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 14,92114.9k $454.3k $454.3k 0.05% Unchanged
51 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 14,61714.6k $445.1k $445.1k 0.02% Reduced -1.2k -1,170
52 Chris Bulman Inc 0.30% of their portfolio ROSEVILLE, CA 14,47814.5k $440.9k $440.9k 0.30% Added +3.4k +3,367
53 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 13,24513.2k $403.3k $403.3k 0.04% Unchanged
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,92112.9k $393.4k $393.4k 0.00% New
55 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 12,41512.4k $378.0k $378.0k 0.04% Reduced -848 -848
56 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 11,89211.9k $362.1k $362.1k 0.02% Added +497 +497
57 Cooper Financial Group 0.05% of their portfolio IRVINE, CA 11,60811.6k $353.5k $353.5k 0.05% New
58 WealthTrust Asset Management, LLC 0.26% of their portfolio Destin, FL 11,35711.4k $345.8k $345.8k 0.26% Unchanged
59 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 10,52510.5k $320.5k $320.5k 0.05% Unchanged
60 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 9,5709.6k $291.4k $291.4k 0.03% Unchanged
61 SECURED RETIREMENT ADVISORS, LLC 0.21% of their portfolio ST LOUIS PARK, MN 9,4809.5k $288.7k $288.7k 0.21% Unchanged
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,6238.6k $262.6k $262.6k 0.01% Unchanged
63 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 8,3068.3k $252.9k $252.9k 0.02% Unchanged
64 Legacy Capital Wealth Partners, LLC 0.05% of their portfolio LITTLE ROCK, AR 8,2418.2k $250.9k $250.9k 0.05% Unchanged
65 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 8,1688.2k $248.7k $248.7k 0.03% Unchanged
66 EPG Wealth Management LLC 0.06% of their portfolio ATLANTA, GA 8,1508.2k $248.2k $248.2k 0.06% Added +8.2k +8,150
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0878.1k $246.2k $246.2k 0.00% New
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9698.0k $242.7k $242.7k 0.00% New
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0307.0k $214.1k $214.1k 0.00% Reduced -3.4k -3,432
70 MN Wealth Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 6,7006.7k $204.0k $204.0k 0.12% Reduced -800 -800
71 VISTA INVESTMENT PARTNERS LLC 0.07% of their portfolio Oklahoma City, OK 6,7006.7k $204.0k $204.0k 0.07% New
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0315.0k $153.2k $153.2k 0.00% Reduced -4.0k -3,974
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5923.6k $109.4k $109.4k 0.00% Added +3.6k +3,585
74 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 3,4093.4k $103.8k $103.8k 0.02% Added +386 +386
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,1203.1k $95.0k $95.0k 0.00% Unchanged
76 Glen Eagle Advisors, LLC 0.02% of their portfolio KINGSTON, NJ 3,0003.0k $91.3k $91.3k 0.02% New
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,7141.7k $52.2k $52.2k 0.00% New
78 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6001.6k $48.7k $48.7k 0.00% Unchanged
79 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,2401.2k $37.8k $37.8k 0.01% Unchanged
80 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,2101.2k $37.0k $37.0k 0.00% Reduced -675 -675
81 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,2081.2k $36.8k $36.8k 0.00% New
82 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1801.2k $35.0k $35.0k 0.00% Unchanged
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 900900 $27.4k $27.4k 0.00% Unchanged
84 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 750750 $22.8k $22.8k 0.00% Added +350 +350
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 170170 $5.2k $5.2k 0.00% Reduced -170 -170
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22 $61 $61 0.00% New