Vault-13

FIRST TR EXCHNG TRADED FD VI GNOV

FT VEST U.S EQT · ETP · CUSIP 33740U687

55 institutional holders +0 vs Q1 2024
4,015,9124.0m shares reported held*
$135.6mreported value*
7 new 8 added 20 reduced 6 sold out net sold ≈ $19.4m (-575.1k 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 ≈ $33.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 49Q1 24: 55Q2 24: 5555Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202349
Q1 202455
Q2 202455

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 26 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20242616
Q2 20241526

Biggest buyers

Anfield Capital Management, LLC New +29,607+29.6k
OLD MISSION CAPITAL LLC New +18,329+18.3k
CITADEL ADVISORS LLC New +15,572+15.6k
MILESTONE ASSET MANAGEMENT, LLC Added +12,645+12.6k
Focus Partners Wealth New +10,850+10.8k
B. Riley Wealth Advisors, Inc. New +10,025+10.0k
OSAIC HOLDINGS, INC. Added +7,779+7.8k
Diligent Investors, LLC New +6,000+6.0k
JANE STREET GROUP, LLC Added +5,801+5.8k
CoreCap Advisors, LLC Added +2,130+2.1k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -433,547-433.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -66,775-66.8k
RAYMOND JAMES & ASSOCIATES Reduced -51,085-51.1k
HARTLINE INVESTMENT CORP/ Sold out -35,696-35.7k
FLAGSTAR SECURITIES, INC Sold out -33,432-33.4k
Cetera Investment Advisers Reduced -18,974-19.0k
GRIES FINANCIAL LLC Reduced -12,101-12.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,192-8.2k
Sigma Planning Corp Sold out -7,200-7.2k
First National Trust Co Sold out -7,173-7.2k

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 +2.4 pts · filed 2026-10-19 31.3% +2.4 pts 2.2m≈ $90.9m 2026-10-19

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 813,329813.3k $27.5m $27.5m 0.02% Reduced -51.1k -51,085
2 GRIES FINANCIAL LLC 4.43% of their portfolio Cleveland, OH 637,865637.9k $21.5m $21.5m 4.43% Reduced -12.1k -12,101
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 447,529447.5k $15.1m $15.1m 0.02% Reduced -66.8k -66,775
4 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 375,857375.9k $12.7m $12.7m 0.07% Reduced -820 -820
5 FIRST HAWAIIAN BANK 0.37% of their portfolio HONOLULU, HI 324,886324.9k $11.0m $11.0m 0.37% Unchanged
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 174,521174.5k $5.9m $5.9m 0.01% Reduced -19.0k -18,974
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,542150.5k $5.1m $5.1m 0.01% Added +553 +553
8 MILESTONE ASSET MANAGEMENT, LLC 1.00% of their portfolio PITTSBURGH, PA 118,669118.7k $4.0m $4.0m 1.00% Added +12.6k +12,645
9 Schulz Wealth, LTD. 3.17% of their portfolio MANSFIELD, TX 110,705110.7k $3.7m $3.7m 3.17% Reduced -2.6k -2,650
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 108,447108.4k $3.7m $3.7m 0.01% Reduced -3.1k -3,134
11 Per Stirling Capital Management, LLC. 0.49% of their portfolio AUSTIN, TX 89,52889.5k $3.0m $3.0m 0.49% Reduced -1.2k -1,200
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,25271.3k $2.4m $2.4m 0.01% Added +7.8k +7,779
13 REAP Financial Group, LLC 0.45% of their portfolio AUSTIN, TX 49,47849.5k $1.7m $1.7m 0.45% Reduced -107 -107
14 CITY HOLDING CO 0.23% of their portfolio CHARLESTON, WV 45,26245.3k $1.5m $1.5m 0.23% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,68438.7k $1.3m $1.3m 0.00% Reduced -8.2k -8,192
16 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,30136.3k $1.2m $1.2m 0.01% Reduced -829 -829
17 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.20% of their portfolio CONCORD, MA 35,63435.6k $1.2m $1.2m 0.20% Reduced -62 -62
18 UPTICK PARTNERS, LLC 0.88% of their portfolio NACOGDOCHES, TX 34,77534.8k $1.1m $1.1m 0.88% Unchanged
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,49432.5k $1.1m $1.1m 0.00% Added +5.8k +5,801
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,03731.0k $1.0m $1.0m 0.00% Reduced -3.9k -3,903
21 Anfield Capital Management, LLC 0.49% of their portfolio IRVINE, CA 29,60729.6k $999.8k $999.8k 0.49% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,92027.9k $942.8k $942.8k 0.00% Unchanged
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,32918.3k $619.0k $619.0k 0.02% New
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 16,19716.2k $547.0k $547.0k 0.01% Unchanged
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,00016.0k $540.0k $540.0k 0.00% Unchanged
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,57215.6k $525.9k $525.9k 0.00% New
27 Americana Partners, LLC 0.03% of their portfolio Houston, TX 12,62112.6k $426.2k $426.2k 0.03% Added +758 +758
28 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,85010.8k $366.0k $366.0k 0.00% New
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,44410.4k $352.7k $352.7k 0.00% Unchanged
30 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 10,10910.1k $341.4k $341.4k 0.02% Unchanged
31 Accel Wealth Management 0.14% of their portfolio WAVERLY, IA 10,10010.1k $341.1k $341.1k 0.14% Added +100 +100
32 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,02510.0k $338.5k $338.5k 0.01% New
33 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 8,7298.7k $294.8k $294.8k 0.09% Unchanged
34 Insight Advisors, LLC/ PA 0.05% of their portfolio Newtown, PA 8,0818.1k $272.9k $272.9k 0.05% Reduced -93 -93
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8647.9k $266.0k $266.0k 0.00% Unchanged
36 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 7,7757.8k $262.6k $262.6k 0.08% Unchanged
37 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 7,5437.5k $254.7k $254.7k 0.01% Unchanged
38 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 6,8186.8k $230.2k $230.2k 0.01% Unchanged
39 MACROVIEW INVESTMENT MANAGEMENT LLC 0.23% of their portfolio BETHESDA, MD 6,5006.5k $219.5k $219.5k 0.23% Unchanged
40 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 6,0006.0k $202.6k $202.6k 0.05% New
41 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,6125.6k $189.5k $189.5k 0.02% Added +2.1k +2,130
42 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,5285.5k $186.7k $186.7k 0.02% Unchanged
43 Tanglewood Legacy Advisors, LLC 0.09% of their portfolio HOUSTON, TX 5,4005.4k $182.4k $182.4k 0.09% Unchanged
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,5324.5k $153.0k $153.0k 0.00% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2454.2k $143.3k $143.3k 0.00% Reduced -802 -802
46 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 3,7703.8k $127.3k $127.3k 0.05% Reduced -324 -324
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,2753.3k $110.6k $110.6k 0.01% Reduced -10 -10
48 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,2413.2k $109.0k $109.0k 0.01% Unchanged
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4002.4k $81.0k $81.0k 0.00% Reduced -433.5k -433,547
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,9782.0k $66.8k $66.8k 0.00% Reduced -800 -800
51 Integrity Financial Corp /WA 0.02% of their portfolio JACKSON, WY 878878 $29.6k $29.6k 0.02% Reduced -135 -135
52 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 405405 $13.7k $13.7k 0.00% New
53 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 385385 $13.0k $13.0k 0.00% Unchanged
54 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 341341 $11.5k $11.5k 0.01% Added +30 +30
55 Archer Investment Corp 0.00% of their portfolio Carmel, IN 4343 $1.5k $1.5k 0.00% Unchanged