Vault-13

FIRST TR EXCHNG TRADED FD VI BUFD

FT VEST LADDERED · ETP · CUSIP 33740U703

137 institutional holders +12 vs Q1 2024
30,764,35730.8m shares reported held*
$742.3mreported value*
17 new 52 added 47 reduced 8 sold out net bought ≈ $58.0m (+2.6m 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 ($664.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 84Q1 23: 86Q2 23: 88Q3 23: 98Q4 23: 116Q1 24: 125Q2 24: 137137Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202285
Q4 202284
Q1 202386
Q2 202388
Q3 202398
Q4 2023116
Q1 2024125
Q2 2024137

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 outQ2 23: 48 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 42 cut or sold outQ4 23: 58 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 49 cut or sold outQ2 24: 69 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224640
Q1 20234437
Q2 20234842
Q3 20235342
Q4 20235844
Q1 20246849
Q2 20246955

Biggest buyers

LPL Financial LLC Added +688,280+688.3k
Brookstone Capital Management Added +634,751+634.8k
Creekmur Asset Management LLC Added +455,895+455.9k
MILESTONE ASSET MANAGEMENT, LLC New +404,043+404.0k
ENVESTNET ASSET MANAGEMENT INC Added +373,034+373.0k
Strategic Financial Concepts, LLC Added +249,958+250.0k
NewEdge Advisors, LLC Added +214,437+214.4k
OSAIC HOLDINGS, INC. Added +188,349+188.3k
MML INVESTORS SERVICES, LLC Added +116,050+116.0k
HARBOUR INVESTMENTS, INC. Added +113,023+113.0k

Biggest sellers

Financial Advocates Investment Management Sold out -297,402-297.4k
Capital Asset Advisory Services LLC Reduced -261,595-261.6k
Private Advisor Group, LLC Reduced -238,860-238.9k
Andina Capital Management, LLC Reduced -224,136-224.1k
Centennial Wealth Advisory LLC Reduced -203,340-203.3k
Cambridge Investment Research Advisors, Inc. Reduced -81,277-81.3k
CWM, LLC Reduced -81,267-81.3k
JANE STREET GROUP, LLC Sold out -77,861-77.9k
TOWNSQUARE CAPITAL LLC Reduced -68,739-68.7k
Cetera Investment Advisers Reduced -51,634-51.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,308,5394.3m $104.8m $104.8m 0.05% Added +688.3k +688,280
2 GW HENSSLER & ASSOCIATES LTD 5.91% of their portfolio KENNESAW, GA 4,035,1164.0m $98.1m $98.1m 5.91% Reduced -28.5k -28,517
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,143,9673.1m $76.5m $76.5m 0.03% Added +373.0k +373,034
4 Centennial Wealth Advisory LLC 19.54% of their portfolio Traverse City, MI 1,854,1851.9m $45.1m $45.1m 19.54% Reduced -203.3k -203,340
5 Creekmur Asset Management LLC 7.99% of their portfolio MORTON, IL 1,271,6751.3m $30.9m $30.9m 7.99% Added +455.9k +455,895
6 AXXCESS WEALTH MANAGEMENT, LLC 0.64% of their portfolio CARLSBAD, CA 965,367965.4k $23.5m $23.5m 0.64% Added +111.1k +111,136
7 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 920,232920.2k $22.4m $22.4m 0.03% Added +69.2k +69,168
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 873,065873.1k $21.2m $21.2m 0.05% Added +188.3k +188,349
9 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 803,499803.5k $19.5m $19.5m 0.05% Reduced -51.6k -51,634
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 774,951775.0k $18.8m $18.8m 0.03% Added +83.5k +83,489
11 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 714,026714.0k $17.5m $17.5m 0.29% Added +634.8k +634,751
12 Capital Asset Advisory Services LLC 0.83% of their portfolio Williamston, MI 627,265627.3k $15.4m $15.4m 0.83% Reduced -261.6k -261,595
13 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 626,455626.5k $15.2m $15.2m 0.06% Reduced -81.3k -81,277
14 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 567,701567.7k $13.8m $13.8m 0.06% Added +116.0k +116,050
15 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 552,389552.4k $13.4m $13.4m 0.10% Added +214.4k +214,437
16 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 424,817424.8k $10.3m $10.3m 0.07% Reduced -238.9k -238,860
17 MILESTONE ASSET MANAGEMENT, LLC 2.46% of their portfolio PITTSBURGH, PA 404,043404.0k $9.8m $9.8m 2.46% New
18 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 399,316399.3k $9.7m $9.7m 0.16% Added +13.9k +13,867
19 Santori & Peters, Inc. 4.10% of their portfolio CANONSBURG, PA 394,920394.9k $9.6m $9.6m 4.10% Reduced -1.9k -1,853
20 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 364,486364.5k $8.9m $8.9m 0.30% Added +113.0k +113,023
21 TOWNSQUARE CAPITAL LLC 0.12% of their portfolio Lehi, UT 359,497359.5k $8.7m $8.7m 0.12% Reduced -68.7k -68,739
22 BRASS TAX WEALTH MANAGEMENT, INC 1.56% of their portfolio CINCINNATI, OH 328,641328.6k $8.0m $8.0m 1.56% Added +32.9k +32,898
23 Coppell Advisory Solutions LLC 1.14% of their portfolio COPPELL, TX 284,177284.2k $6.9m $6.9m 1.14% First filing
24 Walkner Condon Financial Advisors LLC 1.45% of their portfolio MADISON, WI 275,809275.8k $6.7m $6.7m 1.45% Reduced -7.2k -7,226
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 268,281268.3k $6.5m $6.5m 0.01% Added +14.6k +14,574
26 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 265,557265.6k $15.7k $15.7k 0.01% Added +250.0k +249,958
27 Integrity Financial Corp /WA 3.87% of their portfolio JACKSON, WY 253,870253.9k $6.2m $6.2m 3.87% Added +1.4k +1,439
28 CreativeOne Wealth, LLC 0.31% of their portfolio OVERLAND PARK, KS 251,492251.5k $6.1m $6.1m 0.31% Added +1.1k +1,070
29 WEDBUSH SECURITIES INC 0.21% of their portfolio PASADENA, CA 241,346241.3k $5.9m $5.9m 0.21% Added +40.0k +40,027
30 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 214,981215.0k $5.2m $5.2m 0.06% Reduced -1.8k -1,750
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,161212.2k $5.2m $5.2m 0.00% Reduced -8.3k -8,311
32 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 181,684181.7k $4.4m $4.4m 0.02% Added +22.4k +22,357
33 CWM, LLC 0.02% of their portfolio OMAHA, NE 179,609179.6k $4.4m $4.4m 0.02% Reduced -81.3k -81,267
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 164,118164.1k $4.0m $4.0m 0.02% Added +18.0k +17,984
35 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 163,058163.1k $4.0m $4.0m 0.08% Added +4.5k +4,534
36 Maia Wealth LLC 0.92% of their portfolio DENVER, CO 124,814124.8k $3.1m $3.1m 0.92% First filing
37 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 115,588115.6k $2.8m $2.8m 0.02% Added +10.8k +10,759
38 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 114,183114.2k $2.8m $2.8m 0.04% Added +5.6k +5,600
39 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 106,070106.1k $2.6m $2.6m 0.06% Added +85.5k +85,527
40 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 99,01199.0k $2.4m $2.4m 0.02% Added +30.6k +30,614
41 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 95,06495.1k $2.3m $2.3m 0.15% Reduced -828 -828
42 IFG Advisory, LLC 0.14% of their portfolio ATLANTA, GA 89,87189.9k $2.2m $2.2m 0.14% Reduced -410 -410
43 Jacobi Capital Management LLC 0.19% of their portfolio PITTSTON, PA 87,81587.8k $2.1m $2.1m 0.19% Reduced -23.8k -23,822
44 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 81,37381.4k $2.0m $2.0m 0.02% Reduced -3.1k -3,116
45 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 79,65079.7k $1.9m $1.9m 0.05% Reduced -1.8k -1,772
46 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 79,35379.4k $1.9m $1.9m 0.03% Added +20.4k +20,391
47 Tradition Wealth Management, LLC 0.18% of their portfolio EDINA, MN 76,31476.3k $1.9m $1.9m 0.18% Reduced -5.2k -5,192
48 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 74,43174.4k $1.9m $1.9m 0.09% Added +19.2k +19,173
49 IAMS WEALTH MANAGEMENT, LLC 0.94% of their portfolio OMAHA, NE 70,59570.6k $1.7m $1.7m 0.94% Added +25.4k +25,424
50 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 69,78769.8k $1.7m $1.7m 0.09% Added +19.8k +19,750
51 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 63,84863.8k $1.6m $1.6m 0.04% Reduced -726 -726
52 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 60,32960.3k $1.5m $1.5m 0.04% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,97360.0k $1.5m $1.5m 0.00% Added +36.7k +36,664
54 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 54,84454.8k $1.3m $1.3m 0.09% Reduced -1.1k -1,092
55 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 51,03451.0k $1.2m $1.2m 0.08% Reduced -32.7k -32,737
56 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 50,32150.3k $1.2m $1.2m 0.13% Added +34.2k +34,178
57 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 44,05744.1k $1.1m $1.1m 0.11% Added +3.9k +3,871
58 TFB Advisors LLC 0.34% of their portfolio OVERLAND PARK, KS 43,38743.4k $1.1m $1.1m 0.34% Added +772 +772
59 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 43,38643.4k $1.1m $1.1m 0.03% Unchanged
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,82940.8k $993.0k $993.0k 0.00% Added +19.2k +19,194
61 Davies Financial Advisors, Inc. 0.92% of their portfolio MURRIETA, CA 40,68940.7k $989.5k $989.5k 0.92% Added +1.8k +1,844
62 Financial Strategies Group, Inc. 0.24% of their portfolio OKEMOS, MI 39,39739.4k $964.6k $964.6k 0.24% Reduced -1.4k -1,366
63 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 35,25835.3k $857.5k $857.5k 0.01% Added +9.7k +9,720
64 Tyler-Stone Wealth Management 0.34% of their portfolio Beachwood, OH 33,73733.7k $820.5k $820.5k 0.34% Added +14.9k +14,904
65 Legacy Financial Group LLC 0.16% of their portfolio DES MOINES, IA 33,29433.3k $809.7k $809.7k 0.16% Reduced -6.1k -6,110
66 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 33,10633.1k $807.5k $807.5k 0.02% Reduced -3.1k -3,144
67 L.M. KOHN & COMPANY 0.22% of their portfolio CINCINNATI, OH 33,01033.0k $802.8k $802.8k 0.22% Added +4.1k +4,092
68 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 32,18632.2k $782.8k $782.8k 0.03% Added +1.8k +1,807
69 Castleview Partners, LLC 0.44% of their portfolio DALLAS, TX 31,92431.9k $776.4k $776.4k 0.44% Reduced -4.8k -4,766
70 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 31,77131.8k $772.7k $772.7k 0.02% Reduced -5.0k -4,973
71 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 30,76130.8k $748.1k $748.1k 0.02% Reduced -2.5k -2,497
72 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 29,78329.8k $724.0k $724.0k 0.07% Added +1.4k +1,357
73 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 28,71228.7k $698.3k $698.3k 0.02% Reduced -10.8k -10,792
74 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 28,01728.0k $681.0k $681.0k 0.03% Unchanged
75 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 27,91627.9k $678.9k $678.9k 0.11% Added +3.6k +3,612
76 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 27,52827.5k $669.5k $669.5k 0.03% New
77 EdgeRock Capital LLC 0.52% of their portfolio DENVER, CO 27,52427.5k $669.4k $669.4k 0.52% Reduced -500 -500
78 Lion Street Advisors, LLC 0.24% of their portfolio Austin, TX 26,23826.2k $638.1k $638.1k 0.24% Added +450 +450
79 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 26,15426.2k $636.1k $636.1k 0.02% Added +11.1k +11,120
80 Cooper Financial Group 0.09% of their portfolio IRVINE, CA 26,06726.1k $633.9k $633.9k 0.09% Reduced -1.5k -1,505
81 Family Capital Management, Inc. 0.42% of their portfolio GRAND RAPIDS, MI 25,35125.4k $616.5k $616.5k 0.42% Added +5.1k +5,110
82 VIMA LLC 1.30% of their portfolio TROY, MI 24,27124.3k $590.3k $590.3k 1.30% New
83 Cambridge Advisors Inc. 0.13% of their portfolio OMAHA, NE 22,56522.6k $548.8k $548.8k 0.13% Reduced -1.3k -1,340
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 22,25922.3k $541.0k $541.0k 0.01% Reduced -512 -512
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,88821.9k $532.0k $532.0k 0.00% Reduced -1.5k -1,500
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 21,15721.2k $514.5k $514.5k 0.03% Added +2.7k +2,659
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,16220.2k $490.3k $490.3k 0.01% Added +433 +433
88 Chris Bulman Inc 0.33% of their portfolio ROSEVILLE, CA 19,96920.0k $485.6k $485.6k 0.33% First filing
89 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 19,23119.2k $467.7k $467.7k 0.02% Reduced -255 -255
90 VitalStone Financial, LLC 0.34% of their portfolio SHAVANO PARK, TX 19,13919.1k $465.5k $465.5k 0.34% Added +1.4k +1,353
91 Householder Group Estate & Retirement Specialist, LLC 0.13% of their portfolio SCOTTSDALE, AZ 18,98519.0k $461.0k $461.0k 0.13% Reduced -14.1k -14,079
92 Ergawealth Advisors, Inc. 0.24% of their portfolio OAK BROOK, IL 17,93017.9k $436.1k $436.1k 0.24% New
93 American Institute for Advanced Investment Management, LLP 0.32% of their portfolio Scottsdale, AZ 17,11517.1k $416.2k $416.2k 0.32% New
94 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 16,92816.9k $411.7k $411.7k 0.02% Reduced -581 -581
95 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 16,58816.6k $403.4k $403.4k 0.03% Added +1.8k +1,779
96 Andina Capital Management, LLC 0.30% of their portfolio LOGAN, UT 16,15616.2k $392.9k $392.9k 0.30% Reduced -224.1k -224,136
97 FSA Advisors, Inc. 0.40% of their portfolio TROY, MI 15,96416.0k $388.1k $388.1k 0.40% Reduced -340 -340
98 Schulz Wealth, LTD. 0.32% of their portfolio MANSFIELD, TX 15,75915.8k $383.3k $383.3k 0.32% Unchanged
99 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 15,35415.4k $373.4k $373.4k 0.02% Added +14 +14
100 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 15,25015.2k $370.9k $370.9k 0.06% Reduced -2.9k -2,880