Vault-13

FIRST TR EXCHNG TRADED FD VI BUFD

FT VEST LADDERED · ETP · CUSIP 33740U703

88 institutional holders +2 vs Q1 2023
19,917,81019.9m shares reported held*
$427.9mreported value*
13 new 35 added 31 reduced 11 sold out net bought ≈ $39.9m (+1.9m 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 ≈ $21.48. Options: 0 managers hold calls (— notional), 1 hold puts ($1.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 85Q4 22: 84Q1 23: 86Q2 23: 8888Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202285
Q4 202284
Q1 202386
Q2 202388

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 46 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 42 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224640
Q1 20234437
Q2 20234842

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.5mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.5m—

Biggest buyers

LPL Financial LLC Added +629,399+629.4k
ENVESTNET ASSET MANAGEMENT INC Added +346,548+346.5k
TRUIST FINANCIAL CORP Added +260,476+260.5k
Second Half Financial Partners, LLC New +178,473+178.5k
Sowell Financial Services LLC Added +156,623+156.6k
MML INVESTORS SERVICES, LLC Added +142,694+142.7k
Cambridge Investment Research Advisors, Inc. Added +128,968+129.0k
CreativeOne Wealth, LLC Added +128,042+128.0k
Clear Creek Financial Management, LLC Added +96,905+96.9k
Apollon Wealth Management, LLC New +93,645+93.6k

Biggest sellers

IFP Advisors, Inc Reduced -127,731-127.7k
Cetera Investment Advisers Reduced -95,033-95.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -85,950-86.0k
Ameritas Advisory Services, LLC Reduced -76,047-76.0k
OSAIC HOLDINGS, INC. Reduced -60,534-60.5k
AE Wealth Management LLC Reduced -51,387-51.4k
Mutual Advisors, LLC Reduced -38,944-38.9k
Integrated Advisors Network LLC Reduced -38,914-38.9k
IAMS WEALTH MANAGEMENT, LLC Sold out -36,956-37.0k
Legacy Financial Group LLC Reduced -34,265-34.3k

Biggest calls

None

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $1.5m71.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GW HENSSLER & ASSOCIATES LTD 5.57% of their portfolio KENNESAW, GA 3,940,2653.9m $84.9m $84.9m 5.57% Added +40.5k +40,469
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,206,1093.2m $69.1m $69.1m 0.03% Added +346.5k +346,548
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,617,6381.6m $34.8m $34.8m 0.06% Reduced -60.5k -60,534
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 769,841769.8k $16.6m $16.6m 0.03% Reduced -86.0k -85,950
5 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 723,857723.9k $15.6m $15.6m 0.09% Reduced -51.4k -51,387
6 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 669,678669.7k $14.4m $14.4m 0.02% Added +260.5k +260,476
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 644,786644.8k $13.9m $13.9m 0.01% Added +629.4k +629,399
8 Financial Strategies Group, Inc. 3.80% of their portfolio OKEMOS, MI 550,706550.7k $11.9m $11.9m 3.80% Added +64.8k +64,842
9 Capital Asset Advisory Services LLC 0.79% of their portfolio Williamston, MI 520,244520.2k $11.3m $11.3m 0.79% Added +65.2k +65,244
10 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 491,245491.2k $10.6m $10.6m 0.09% Reduced -95.0k -95,033
11 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 472,298472.3k $10.2m $10.2m 0.05% Added +129.0k +128,968
12 Walkner Condon Financial Advisors LLC 2.66% of their portfolio MADISON, WI 466,794466.8k $10.1m $10.1m 2.66% Added +469 +469
13 Santori & Peters, Inc. 4.53% of their portfolio CANONSBURG, PA 419,274419.3k $9.0m $9.0m 4.53% Reduced -5.0k -4,992
14 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 412,550412.6k $8.9m $8.9m 0.05% Added +142.7k +142,694
15 Financial Advocates Investment Management 0.58% of their portfolio OLYMPIA, WA 365,724365.7k $7.9m $7.9m 0.58% Reduced -7.6k -7,601
16 Sowell Financial Services LLC 0.39% of their portfolio NORTH LITTLE ROCK, AR 326,727326.7k $7.0m $7.0m 0.39% Added +156.6k +156,623
17 Integrity Financial Corp /WA 4.98% of their portfolio JACKSON, WY 307,409307.4k $6.6m $6.6m 4.98% Added +35.0k +35,041
18 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 302,257302.3k $6.5m $6.5m 0.10% Added +39.6k +39,584
19 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 282,820282.8k $6.0m $6.0m 0.15% Added +128.0k +128,042
20 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 202,709202.7k $4.4m $4.4m 0.03% Added +7.7k +7,650
21 Madrona Financial Services, LLC 2.00% of their portfolio EVERETT, WA 189,848189.8k $4.1m $4.1m 2.00% Added +2.2k +2,186
22 Second Half Financial Partners, LLC 0.88% of their portfolio SEBRING, FL 178,473178.5k $3.8m $3.8m 0.88% New
23 Legacy Financial Group LLC 0.99% of their portfolio DES MOINES, IA 177,665177.7k $3.8m $3.8m 0.99% Reduced -34.3k -34,265
24 Scissortail Wealth Management, LLC 3.00% of their portfolio TULSA, OK 167,578167.6k $3.7m $3.7m 3.00% Added +14.4k +14,360
25 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 158,285158.3k $3.4m $3.4m 0.17% Reduced -4.4k -4,390
26 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 155,953156.0k $3.4m $3.4m 0.03% Added +11.5k +11,518
27 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 150,848150.8k $3.2m $3.2m 0.04% Added +29.9k +29,949
28 Clear Creek Financial Management, LLC 0.45% of their portfolio SILVERDALE, WA 119,727119.7k $2.6m $2.6m 0.45% Added +96.9k +96,905
29 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 118,951119.0k $2.6m $2.6m 0.08% Reduced -16.5k -16,499
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.25% of their portfolio CEDAR RAPIDS, IA 116,939116.9k $2.5m $2.5m 0.25% Added +878 +878
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,945104.9k $2.3m $2.3m 0.00% Added +4.7k +4,715
32 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 93,64593.6k $2.0m $2.0m 0.10% New
33 Arkadios Wealth Advisors 0.23% of their portfolio ATLANTA, GA 93,12593.1k $2.0m $2.0m 0.23% Reduced -21.6k -21,647
34 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 88,21788.2k $1.9m $1.9m 0.04% Reduced -292 -292
35 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 81,15781.2k $1.7m $1.7m 0.15% Added +21.4k +21,351
36 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 79,90679.9k $1.7m $1.7m 0.04% Added +3.6k +3,569
37 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 75,70375.7k $1.6m $1.6m 0.06% Added +2.9k +2,896
38 Prostatis Group LLC 0.03% of their portfolio HANOVER, MD 69,53169.5k $69.5k $69.5k 0.03% New
39 First Heartland Consultants, Inc. 0.18% of their portfolio LAKE ST. LOUIS, MO 63,43663.4k $1.4m $1.4m 0.18% Reduced -37 -37
40 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 58,29458.3k $1.3m $1.3m 0.01% Reduced -3.2k -3,194
41 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 52,28652.3k $1.1m $1.1m 0.11% Added +3.9k +3,903
42 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 48,00848.0k $999.8k $999.8k 0.02% Reduced -127.7k -127,731
43 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 42,57242.6k $917.0k $917.0k 0.08% Reduced -165 -165
44 TFB Advisors LLC 0.39% of their portfolio OVERLAND PARK, KS 42,02942.0k $905.3k $905.3k 0.39% New
45 Claro Advisors Inc. 0.22% of their portfolio BOSTON, MA 41,99142.0k $904.5k $904.5k 0.22% Added +541 +541
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,33237.3k $804.1k $804.1k 0.01% Reduced -6.2k -6,215
47 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 36,13536.1k $778.3k $778.3k 0.04% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 34,67034.7k $746.8k $746.8k 0.06% Added +26.9k +26,857
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio ORLANDO, FL 32,42132.4k $1.0m $1.0m 0.14% New
50 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 30,87530.9k $665.0k $665.0k 0.02% Reduced -500 -500
51 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 30,63130.6k $660.0k $660.0k 0.04% Reduced -3.3k -3,310
52 EdgeRock Capital LLC 0.29% of their portfolio DENVER, CO 28,02428.0k $603.6k $603.6k 0.29% Reduced -3.6k -3,596
53 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 25,46125.5k $548.5k $548.5k 0.02% Added +4.4k +4,438
54 Cambridge Advisors Inc. 0.13% of their portfolio OMAHA, NE 23,91623.9k $515.2k $515.2k 0.13% Reduced -1.4k -1,450
55 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 23,91023.9k $515.0k $515.0k 0.01% Reduced -2.7k -2,652
56 Cooper Financial Group 0.13% of their portfolio IRVINE, CA 23,45423.5k $505.2k $505.2k 0.13% Added +10.0k +10,022
57 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 21,96622.0k $473.0k $473.0k 0.02% Added +1.1k +1,054
58 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 20,28020.3k $436.8k $436.8k 0.10% New
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,91819.9k $429.0k $429.0k 0.01% Unchanged
60 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 19,79819.8k $426.4k $426.4k 0.02% Reduced -38.9k -38,944
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,32219.3k $416.0k $416.0k 0.00% Added +1.4k +1,409
62 Family Capital Management, Inc. 0.25% of their portfolio GRAND RAPIDS, MI 18,85318.9k $406.1k $406.1k 0.25% Unchanged
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,00518.0k $387.8k $387.8k 0.00% Reduced -10.2k -10,171
64 Castleview Partners, LLC 0.29% of their portfolio DALLAS, TX 15,14215.1k $326.2k $326.2k 0.29% Reduced -18.0k -18,007
65 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,02415.0k $323.6k $323.6k 0.02% New
66 Corus Family Wealth Advisors 0.27% of their portfolio MCKINNEY, TX 13,23413.2k $285.1k $285.1k 0.27% New
67 Sanctuary Wealth Management, L.L.C. 0.29% of their portfolio POCATELLO, ID 12,85412.9k $276.9k $276.9k 0.29% First filing
68 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 11,64311.6k $250.8k $250.8k 0.01% Reduced -38.9k -38,914
69 Alliance Wealth Advisors, LLC 0.18% of their portfolio SCRANTON, PA 11,55011.6k $248.8k $248.8k 0.18% Unchanged
70 Echo Wealth Management, LLC 0.27% of their portfolio PLYMOUTH, MN 11,48511.5k $249.7k $249.7k 0.27% Added +234 +234
71 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 10,96011.0k $236.1k $236.1k 0.12% Reduced -1.3k -1,275
72 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 10,83210.8k $233.3k $233.3k 0.02% Unchanged
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,24810.2k $220.0k $220.0k 0.00% Unchanged
74 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 10,17410.2k $217.9k $217.9k 0.03% Reduced -76.0k -76,047
75 EPG Wealth Management LLC 0.06% of their portfolio ATLANTA, GA 10,00010.0k $215.4k $215.4k 0.06% Reduced -1.2k -1,248
76 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 9,8959.9k $213.1k $213.1k 0.08% Reduced -100 -100
77 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,8409.8k $212.0k $212.0k 0.01% Added +6.3k +6,271
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3899.4k $202.2k $202.2k 0.00% New
79 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,9385.9k $127.9k $127.9k 0.02% New
80 Kelly Financial Services LLC 0.04% of their portfolio BRAINTREE, MA 4,0764.1k $87.8k $87.8k 0.04% Reduced -193 -193
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4253.4k $73.8k $73.8k 0.00% Added +2.6k +2,570
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3122.3k $50.0k $50.0k 0.00% New
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2201.2k $26.3k $26.3k 0.00% Unchanged
84 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 936936 $20.0k $20.0k 0.00% New
85 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 235235 $5.1k $5.1k 0.00% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 150150 $3.2k $3.2k 0.00% Reduced -275 -275
87 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 130130 $2.8k $2.8k 0.00% Unchanged
88 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104104 $2.2k $2.2k 0.00% Added +74 +74