Vault-13

FIRST TR EXCHNG TRADED FD VI BUFD

FT VEST LADDERED · ETP · CUSIP 33740U703

125 institutional holders +9 vs Q4 2023
27,784,48827.8m shares reported held*
$655.4mreported value*
20 new 48 added 37 reduced 12 sold out net sold ≈ $96.2m (-4.1m 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 ≈ $23.59.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 84Q1 23: 86Q2 23: 88Q3 23: 98Q4 23: 116Q1 24: 125125Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202285
Q4 202284
Q1 202386
Q2 202388
Q3 202398
Q4 2023116
Q1 2024125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 53 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224640
Q1 20234437
Q2 20234842
Q3 20235342
Q4 20235844
Q1 20246849

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 23 calls: $0Q2 23 puts: $1.5mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$1.5m—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

TOWNSQUARE CAPITAL LLC New +428,236+428.2k
Cetera Investment Advisers Added +416,718+416.7k
LPL Financial LLC Added +247,144+247.1k
WEDBUSH SECURITIES INC New +201,319+201.3k
Capital Asset Advisory Services LLC Added +173,340+173.3k
AXXCESS WEALTH MANAGEMENT, LLC Added +170,511+170.5k
Stratos Wealth Partners, LTD. Added +168,321+168.3k
GW HENSSLER & ASSOCIATES LTD Added +112,074+112.1k
Mariner, LLC Added +111,584+111.6k
Jacobi Capital Management LLC Added +94,908+94.9k

Biggest sellers

AE Wealth Management LLC Reduced -3,072,320-3.1m
OSAIC HOLDINGS, INC. Reduced -659,432-659.4k
Kure Advisory, LLC Sold out -613,005-613.0k
CWM, LLC Reduced -462,963-463.0k
Cetera Advisors LLC Sold out -342,580-342.6k
Cambridge Investment Research Advisors, Inc. Reduced -337,459-337.5k
Prospera Financial Services Inc Sold out -281,422-281.4k
Walkner Condon Financial Advisors LLC Reduced -158,559-158.6k
Madrona Financial Services, LLC Sold out -155,761-155.8k
Cetera Advisor Networks LLC Sold out -142,563-142.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GW HENSSLER & ASSOCIATES LTD 5.63% of their portfolio KENNESAW, GA 4,063,6334.1m $95.9m $95.9m 5.63% Added +112.1k +112,074
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,620,2593.6m $85.4m $85.4m 0.05% Added +247.1k +247,144
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,770,9332.8m $65.4m $65.4m 0.02% Added +27.2k +27,213
4 Centennial Wealth Advisory LLC 22.44% of their portfolio Traverse City, MI 2,057,5252.1m $48.5m $48.5m 22.44% Added +15.8k +15,821
5 Capital Asset Advisory Services LLC 1.20% of their portfolio Williamston, MI 888,860888.9k $21.0m $21.0m 1.20% Added +173.3k +173,340
6 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 855,133855.1k $20.2m $20.2m 0.05% Added +416.7k +416,718
7 AXXCESS WEALTH MANAGEMENT, LLC 0.57% of their portfolio CARLSBAD, CA 854,231854.2k $20.2m $20.2m 0.57% Added +170.5k +170,511
8 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 851,064851.1k $20.1m $20.1m 0.03% Added +34.9k +34,863
9 Creekmur Asset Management LLC 6.58% of their portfolio MORTON, IL 815,780815.8k $19.2m $19.2m 6.58% Reduced -135.0k -134,987
10 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 707,732707.7k $16.7m $16.7m 0.06% Reduced -337.5k -337,459
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 691,462691.5k $16.3m $16.3m 0.03% Reduced -117.1k -117,120
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 684,716684.7k $16.2m $16.2m 0.04% Reduced -659.4k -659,432
13 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 663,677663.7k $15.7m $15.7m 0.11% Added +813 +813
14 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 451,651451.7k $10.7m $10.7m 0.04% Added +14.0k +13,981
15 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 428,236428.2k $10.1m $10.1m 0.15% New
16 Santori & Peters, Inc. 4.04% of their portfolio CANONSBURG, PA 396,773396.8k $9.4m $9.4m 4.04% Reduced -4.0k -4,004
17 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 385,449385.4k $9.1m $9.1m 0.15% Added +168.3k +168,321
18 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 337,952338.0k $8.0m $8.0m 0.07% Added +10.9k +10,878
19 Financial Advocates Investment Management 0.41% of their portfolio OLYMPIA, WA 297,402297.4k $7.0m $7.0m 0.41% Reduced -97.1k -97,135
20 BRASS TAX WEALTH MANAGEMENT, INC 3.64% of their portfolio CINCINNATI, OH 295,743295.7k $7.0m $7.0m 3.64% First filing
21 Walkner Condon Financial Advisors LLC 1.42% of their portfolio MADISON, WI 283,035283.0k $6.7m $6.7m 1.42% Reduced -158.6k -158,559
22 CWM, LLC 0.03% of their portfolio OMAHA, NE 260,876260.9k $6.2m $6.2m 0.03% Reduced -463.0k -462,963
23 Mariner, LLC 0.01% of their portfolio Overland Park, KS 253,707253.7k $6.0m $6.0m 0.01% Added +111.6k +111,584
24 Integrity Financial Corp /WA 4.09% of their portfolio JACKSON, WY 252,431252.4k $6.0m $6.0m 4.09% Reduced -39.8k -39,795
25 HARBOUR INVESTMENTS, INC. 0.21% of their portfolio MADISON, WI 251,463251.5k $5.9m $5.9m 0.21% Added +14.6k +14,611
26 CreativeOne Wealth, LLC 0.24% of their portfolio OVERLAND PARK, KS 250,422250.4k $5.9m $5.9m 0.24% Added +27.9k +27,911
27 Andina Capital Management, LLC 4.43% of their portfolio LOGAN, UT 240,292240.3k $5.7m $5.7m 4.43% Reduced -29.7k -29,668
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220,472220.5k $5.2m $5.2m 0.00% Added +34.9k +34,940
29 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 216,731216.7k $5.1m $5.1m 0.06% Added +31.1k +31,139
30 WEDBUSH SECURITIES INC 0.18% of their portfolio PASADENA, CA 201,319201.3k $4.7m $4.7m 0.18% New
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 159,327159.3k $3.8m $3.8m 0.01% Added +35.3k +35,251
32 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 158,524158.5k $3.7m $3.7m 0.08% Reduced -3.1k -3,082
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 146,134146.1k $3.4m $3.4m 0.02% Reduced -129.8k -129,794
34 Jacobi Capital Management LLC 0.24% of their portfolio PITTSTON, PA 111,637111.6k $2.6m $2.6m 0.24% Added +94.9k +94,908
35 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 108,583108.6k $2.6m $2.6m 0.03% Added +37.9k +37,880
36 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 104,829104.8k $2.5m $2.5m 0.02% Added +41.1k +41,106
37 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 95,89295.9k $2.3m $2.3m 0.16% Reduced -164 -164
38 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 90,28190.3k $2.1m $2.1m 0.16% Added +53.3k +53,266
39 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 84,48984.5k $2.0m $2.0m 0.03% Added +664 +664
40 Arkadios Wealth Advisors 0.15% of their portfolio ATLANTA, GA 83,77183.8k $2.0m $2.0m 0.15% Added +4.9k +4,940
41 Tradition Wealth Management, LLC 0.19% of their portfolio EDINA, MN 81,50681.5k $1.9m $1.9m 0.19% New
42 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 81,42281.4k $1.9m $1.9m 0.05% Reduced -5.3k -5,347
43 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 79,27579.3k $1.9m $1.9m 0.03% Added +5.8k +5,781
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,86177.9k $1.8m $1.8m 0.00% Added +66.9k +66,905
45 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 68,39768.4k $1.6m $1.6m 0.02% Reduced -3.1m -3,072,320
46 Coppell Advisory Solutions Corp. 0.30% of their portfolio COPPELL, TX 66,72566.7k $1.6m $1.6m 0.30% First filing
47 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 64,57464.6k $1.5m $1.5m 0.04% Reduced -37.0k -37,023
48 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 58,96259.0k $1.4m $1.4m 0.02% Added +17.1k +17,112
49 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 55,93655.9k $1.3m $1.3m 0.09% Reduced -1.6k -1,584
50 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 55,25855.3k $1.3m $1.3m 0.06% Reduced -18.6k -18,558
51 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 50,03750.0k $1.2m $1.2m 0.06% New
52 IAMS WEALTH MANAGEMENT, LLC 0.64% of their portfolio OMAHA, NE 45,17145.2k $1.1m $1.1m 0.64% Reduced -9.7k -9,662
53 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 43,38643.4k $1.0m $1.0m 0.04% Added +10.9k +10,854
54 TFB Advisors LLC 0.36% of their portfolio OVERLAND PARK, KS 42,61542.6k $996.3k $996.3k 0.36% Added +4.2k +4,243
55 Financial Strategies Group, Inc. 0.26% of their portfolio OKEMOS, MI 40,76340.8k $963.2k $963.2k 0.26% Reduced -319 -319
56 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 40,18640.2k $948.0k $948.0k 0.10% Reduced -25.6k -25,576
57 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 39,50439.5k $931.9k $931.9k 0.03% Added +28.9k +28,861
58 Legacy Financial Group LLC 0.19% of their portfolio DES MOINES, IA 39,40439.4k $929.5k $929.5k 0.19% New
59 Davies Financial Advisors, Inc. 0.94% of their portfolio MURRIETA, CA 38,84538.8k $916.3k $916.3k 0.94% First filing
60 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 36,74436.7k $866.8k $866.8k 0.03% Reduced -45.6k -45,640
61 Castleview Partners, LLC 0.48% of their portfolio DALLAS, TX 36,69036.7k $865.5k $865.5k 0.48% Added +3.7k +3,681
62 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 36,25036.2k $855.1k $855.1k 0.03% Added +4.2k +4,222
63 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 33,25833.3k $784.6k $784.6k 0.03% Added +3.6k +3,562
64 Householder Group Estate & Retirement Specialist, LLC 0.23% of their portfolio SCOTTSDALE, AZ 33,06433.1k $780.0k $780.0k 0.23% Reduced -9.4k -9,429
65 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 30,37930.4k $715.8k $715.8k 0.03% New
66 L.M. KOHN & COMPANY 0.19% of their portfolio CINCINNATI, OH 28,91828.9k $682.2k $682.2k 0.19% New
67 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 28,42628.4k $671.0k $671.0k 0.06% Added +4.6k +4,638
68 EdgeRock Capital LLC 0.53% of their portfolio DENVER, CO 28,02428.0k $661.1k $661.1k 0.53% Unchanged
69 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 28,01728.0k $661.0k $661.0k 0.03% Unchanged
70 Cooper Financial Group 0.11% of their portfolio IRVINE, CA 27,57227.6k $650.4k $650.4k 0.11% Added +101 +101
71 Lion Street Advisors, LLC 0.24% of their portfolio Austin, TX 25,78825.8k $585.4k $585.4k 0.24% Unchanged
72 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 25,53825.5k $602.4k $602.4k 0.01% New
73 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 24,30424.3k $573.3k $573.3k 0.10% Added +150 +150
74 Cambridge Advisors Inc. 0.13% of their portfolio OMAHA, NE 23,90523.9k $563.9k $563.9k 0.13% Reduced -11 -11
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,38823.4k $552.0k $552.0k 0.00% Reduced -196 -196
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,30923.3k $549.9k $549.9k 0.00% Added +1.2k +1,171
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 22,77122.8k $537.0k $537.0k 0.01% Added +2.5k +2,496
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,63521.6k $510.4k $510.4k 0.00% Reduced -9.9k -9,890
79 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 20,54320.5k $484.6k $484.6k 0.01% New
80 Family Capital Management, Inc. 0.33% of their portfolio GRAND RAPIDS, MI 20,24120.2k $477.5k $477.5k 0.33% Added +3.1k +3,139
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,72919.7k $465.4k $465.4k 0.01% Reduced -2.8k -2,802
82 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 19,48619.5k $459.7k $459.7k 0.02% New
83 Tyler-Stone Wealth Management 0.20% of their portfolio Beachwood, OH 18,83318.8k $444.3k $444.3k 0.20% Added +18.2k +18,233
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 18,49818.5k $436.4k $436.4k 0.03% Reduced -4.8k -4,836
85 Onyx Bridge Wealth Group LLC 0.08% of their portfolio TARRYTOWN, NY 18,13018.1k $426.5k $426.5k 0.08% Reduced -1.7k -1,655
86 VitalStone Financial, LLC 0.32% of their portfolio SHAVANO PARK, TX 17,78617.8k $420.0k $420.0k 0.32% New
87 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 17,50917.5k $413.0k $413.0k 0.02% Reduced -1.1k -1,147
88 FSA Advisors, Inc. 0.41% of their portfolio TROY, MI 16,30416.3k $384.6k $384.6k 0.41% Added +234 +234
89 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 16,14316.1k $380.8k $380.8k 0.02% New
90 Schulz Wealth, LTD. 0.32% of their portfolio MANSFIELD, TX 15,75915.8k $371.8k $371.8k 0.32% Reduced -13.9k -13,948
91 Strategic Financial Concepts, LLC 0.09% of their portfolio SAN ANTONIO, TX 15,59915.6k $368.0k $368.0k 0.09% New
92 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 15,34015.3k $361.9k $361.9k 0.02% Added +2.6k +2,557
93 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 15,03415.0k $354.7k $354.7k 0.01% Added +6.1k +6,086
94 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,02415.0k $350.1k $350.1k 0.02% First filing
95 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 14,80914.8k $349.3k $349.3k 0.03% New
96 Sanctuary Wealth Management, L.L.C. 0.25% of their portfolio POCATELLO, ID 12,85412.9k $303.2k $303.2k 0.25% Unchanged
97 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 12,50012.5k $294.9k $294.9k 0.04% Reduced -106.3k -106,269
98 Echo Wealth Management, LLC 0.24% of their portfolio PLYMOUTH, MN 12,26912.3k $289.4k $289.4k 0.24% Added +427 +427
99 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 11,82311.8k $278.9k $278.9k 0.01% Reduced -1.6k -1,578
100 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 11,71211.7k $276.3k $276.3k 0.02% Added +880 +880