FIRST TR EXCHNG TRADED FD VI GNOV
FT VEST U.S EQT · ETP · CUSIP 33740U687
50
institutional holders
-5 vs Q2 2024
3.6m
shares reported held*
$123.0mreported value*
4 new
9 added
21 reduced
8 sold out
net sold ≈ $15.3m (-443.8k 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 ≈ $34.48.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 49 |
| Q1 2024 | 55 |
| Q2 2024 | 55 |
| Q3 2024 | 50 |
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 |
|---|---|---|
| Q1 2024 | 26 | 16 |
| Q2 2024 | 15 | 26 |
| Q3 2024 | 13 | 29 |
Biggest buyers
| NewEdge Advisors, LLC | New | +27.7k |
| WELLS FARGO & COMPANY/MN | New | +16.0k |
| JANE STREET GROUP, LLC | Added | +14.1k |
| FOUNDERS FINANCIAL SECURITIES LLC | New | +10.1k |
| OLD MISSION CAPITAL LLC | Added | +8.2k |
| MILESTONE ASSET MANAGEMENT, LLC | Added | +5.6k |
| Jaffetilchin Investment Partners, LLC | New | +4.9k |
| LPL Financial LLC | Added | +3.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +718 |
| CoreCap Advisors, LLC | Added | +589 |
Biggest sellers
| TRUIST FINANCIAL CORP | Reduced | -136.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -89.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -81.9k |
| Cetera Investment Advisers | Reduced | -39.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -31.0k |
| OSAIC HOLDINGS, INC. | Reduced | -20.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -20.5k |
| Janney Montgomery Scott LLC | Sold out | -16.0k |
| GRIES FINANCIAL LLC | Reduced | -15.2k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -14.5k |
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 +2.4 pts · filed 2026-10-19 | 31.3% |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 723.9k $25.0m | Reduced -89.4k |
| GRIES FINANCIAL LLC 4.02% of their portfolio | 622.7k $21.5m | Reduced -15.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 365.6k $12.6m | Reduced -81.9k |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 362.4k $12.5m | Reduced -13.5k |
| FIRST HAWAIIAN BANK 0.36% of their portfolio | 324.9k $11.2m | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 135.5k $4.7m | Reduced -39.0k |
| MILESTONE ASSET MANAGEMENT, LLC 0.96% of their portfolio | 124.3k $4.3m | Added +5.6k |
| Schulz Wealth, LTD. 2.88% of their portfolio | 108.2k $3.7m | Reduced -2.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 94.0k $3.2m | Reduced -14.5k |
| Per Stirling Capital Management, LLC. 0.42% of their portfolio | 88.5k $3.1m | Reduced -1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50.5k $1.7m | Reduced -20.8k |
| REAP Financial Group, LLC 0.42% of their portfolio | 49.3k $1.7m | Reduced -209 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.6k $1.6m | Added +14.1k |
| CITY HOLDING CO 0.22% of their portfolio | 45.3k $1.6m | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% of their portfolio | 35.6k $1.2m | Unchanged |
| UPTICK PARTNERS, LLC 0.50% of their portfolio | 34.0k $1.2m | Reduced -812 |
| AE Wealth Management LLC 0.01% of their portfolio | 33.9k $1.2m | Reduced -2.4k |
| LPL Financial LLC 0.00% of their portfolio | 31.2k $1.1m | Added +3.2k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 27.7k $955.2k | New |
| Anfield Capital Management, LLC 0.35% of their portfolio | 26.7k $921.0k | Reduced -2.9k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 26.5k $913.3k | Added +8.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.2k $628.0k | Reduced -20.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.1k $555.0k | Added +523 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.0k $551.7k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 14.3k $493.0k | Reduced -136.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 14.0k $482.2k | Reduced -2.2k |
| Americana Partners, LLC 0.03% of their portfolio | 12.7k $439.0k | Added +110 |
| Focus Partners Wealth 0.00% of their portfolio | 10.8k $373.8k | Reduced -11 |
| US BANCORP \DE\ 0.00% of their portfolio | 10.4k $360.2k | Unchanged |
| Rehmann Capital Advisory Group 0.02% of their portfolio | 10.1k $348.6k | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio | 10.1k $347.6k | New |
| Keystone Wealth Services, LLC 0.08% of their portfolio | 8.7k $301.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.6k $296.0k | Added +718 |
| E&G Advisors, LLC 0.07% of their portfolio | 7.7k $265.0k | Reduced -91 |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 7.5k $260.1k | Unchanged |
| Avidian Wealth Enterprises, LLC 0.01% of their portfolio | 6.8k $235.1k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 6.2k $213.8k | Added +589 |
| Diligent Investors, LLC 0.05% of their portfolio | 6.0k $206.9k | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.08% of their portfolio | 5.4k $186.2k | Unchanged |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 4.9k $167.7k | New |
| DHJJ Financial Advisors, Ltd. 0.05% of their portfolio | 3.8k $130.0k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 3.6k $125.1k | Reduced -1.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 3.3k $112.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.4k $82.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 978 $33.7k | Reduced -1.0k |
| Integrity Financial Corp /WA 0.02% of their portfolio | 746 $25.7k | Reduced -132 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 405 $14.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 385 $13.3k | Unchanged |
| Caitlin John, LLC 0.01% of their portfolio | 354 $12.3k | Added +13 |
| Archer Investment Corp 0.00% of their portfolio | 43 $1.5k | Unchanged |