FIRST TR EXCHNG TRADED FD VI GAUG
FT VEST US EQT · ETP · CUSIP 33740U653
53
institutional holders
+7 vs Q1 2024
1.6m
shares reported held*
$53.4mreported value*
9 new
7 added
16 reduced
5 sold out
net sold ≈ $9.0m (-267.3k 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 ≈ $33.69.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 30 |
| Q4 2023 | 44 |
| Q1 2024 | 46 |
| Q2 2024 | 53 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 28 | 8 |
| Q1 2024 | 18 | 23 |
| Q2 2024 | 16 | 21 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +41.6k |
| JANE STREET GROUP, LLC | New | +19.5k |
| JPMORGAN CHASE & CO | New | +19.4k |
| OLD MISSION CAPITAL LLC | New | +17.4k |
| MILESTONE ASSET MANAGEMENT, LLC | Added | +13.7k |
| Anfield Capital Management, LLC | New | +12.3k |
| Synergy Asset Management, LLC | Added | +11.3k |
| B. Riley Wealth Advisors, Inc. | New | +6.4k |
| Focus Partners Wealth | New | +6.0k |
| Americana Partners, LLC | Added | +4.2k |
Biggest sellers
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -155.5k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -71.3k |
| Cetera Investment Advisers | Reduced | -70.9k |
| Summit Wealth Partners, LLC | Sold out | -23.8k |
| CreativeOne Wealth, LLC | Sold out | -21.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -16.9k |
| Sage Capital Advisors,llc | Sold out | -15.1k |
| AIFG Consultants Ltd. | Sold out | -11.7k |
| Kestra Advisory Services, LLC | Reduced | -6.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -6.7k |
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.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -1.2 pts · filed 2026-10-19 | 22.1% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Synergy Asset Management, LLC 1.36% of their portfolio | 258.9k $8.7m | Added +11.3k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.25% of their portfolio | 187.6k $6.3m | Reduced -1.3k |
| Americana Partners, LLC 0.32% of their portfolio | 121.3k $4.1m | Added +4.2k |
| MILESTONE ASSET MANAGEMENT, LLC 1.00% of their portfolio | 118.5k $4.0m | Added +13.7k |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 99.2k $3.3m | Reduced -6.7k |
| STEPHENS INC /AR/ 0.05% of their portfolio | 90.5k $3.0m | Reduced -2.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 66.2k $2.2m | Reduced -16.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 65.6k $2.2m | Reduced -70.9k |
| WEALTHGARDEN F.S. LLC 2.20% of their portfolio | 62.0k $2.1m | First filing |
| CITY HOLDING CO 0.24% of their portfolio | 48.5k $1.6m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 44.9k $1.5m | Reduced -155.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.6k $1.4m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 40.4k $1.4m | Reduced -5.1k |
| Chris Bulman Inc 0.81% of their portfolio | 35.2k $1.2m | First filing |
| Tanglewood Legacy Advisors, LLC 0.48% of their portfolio | 29.9k $1.0m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.0k $708.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.5k $657.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.4k $653.6k | New |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 17.4k $586.2k | New |
| MGO ONE SEVEN LLC 0.03% of their portfolio | 15.7k $530.2k | Reduced -3.7k |
| Darwin Wealth Management, LLC 0.22% of their portfolio | 13.1k $442.3k | Reduced -4.9k |
| Keystone Wealth Services, LLC 0.14% of their portfolio | 13.1k $441.1k | Unchanged |
| Anfield Capital Management, LLC 0.20% of their portfolio | 12.3k $413.9k | New |
| Insight Advisors, LLC/ PA 0.07% of their portfolio | 11.4k $385.0k | Reduced -3.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 10.6k $356.1k | Reduced -550 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 10.4k $340.5k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.6k $289.0k | Reduced -6.7k |
| UPTICK PARTNERS, LLC 0.21% of their portfolio | 8.2k $271.9k | Unchanged |
| Mutual Advisors, LLC 0.01% of their portfolio | 7.8k $265.8k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 7.8k $261.9k | Reduced -222 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.5k $252.7k | Reduced -71.3k |
| LPL Financial LLC 0.00% of their portfolio | 7.0k $235.9k | Added +850 |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 6.6k $221.1k | Unchanged |
| Financial Network Wealth Advisors LLC 0.17% of their portfolio | 6.6k $221.1k | Unchanged |
| Schulz Wealth, LTD. 0.19% of their portfolio | 6.6k $220.7k | Unchanged |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 6.5k $219.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 6.4k $214.6k | New |
| Focus Partners Wealth 0.00% of their portfolio | 6.0k $202.0k | New |
| CoreCap Advisors, LLC 0.02% of their portfolio | 5.8k $194.8k | Added +2.3k |
| UBS Group AG 0.00% of their portfolio | 4.7k $158.9k | Added +4.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 2.9k $98.2k | New |
| Integrity Financial Corp /WA 0.06% of their portfolio | 2.9k $97.0k | New |
| HAZLETT, BURT & WATSON, INC. 0.04% of their portfolio | 2.4k $81.0k | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.03% of their portfolio | 2.2k $74.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.6k $55.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $52.5k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 565 $19.0k | Reduced -535 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 500 $16.8k | Unchanged |
| Caitlin John, LLC 0.01% of their portfolio | 356 $12.0k | Added +17 |
| NFSG Corp 0.00% of their portfolio | 88 $3.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 16 $539 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| EPG Wealth Management LLC 0.01% of their portfolio | 0 $52.7k | Reduced -2.6k |