Vault-13

FIRST TR EXCHNG TRADED FD VI BUFD

FT VEST LADDERED · ETP · CUSIP 33740U703

151 institutional holders +14 vs Q2 2024
33,366,82133.4m shares reported held*
$835.4mreported value*
22 new 65 added 44 reduced 8 sold out net bought ≈ $70.4m (+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 ($684.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.04.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 85Q4 22: 84Q1 23: 86Q2 23: 88Q3 23: 98Q4 23: 116Q1 24: 125Q2 24: 137Q3 24: 151151Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202285
Q4 202284
Q1 202386
Q2 202388
Q3 202398
Q4 2023116
Q1 2024125
Q2 2024137
Q3 2024151

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 outQ1 23: 44 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 42 cut or sold outQ3 23: 53 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 44 cut or sold outQ1 24: 68 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 55 cut or sold outQ3 24: 87 bought or addedQ3 24: 52 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224640
Q1 20234437
Q2 20234842
Q3 20235342
Q4 20235844
Q1 20246849
Q2 20246955
Q3 20248752

Biggest buyers

LPL Financial LLC Added +1,218,176+1.2m
BRASS TAX WEALTH MANAGEMENT, INC Added +389,575+389.6k
OSAIC HOLDINGS, INC. Added +257,918+257.9k
ENVESTNET ASSET MANAGEMENT INC Added +173,060+173.1k
Apollon Financial, LLC New +104,894+104.9k
Coppell Advisory Solutions LLC Added +104,143+104.1k
Creekmur Asset Management LLC Added +89,379+89.4k
Capital Asset Advisory Services LLC Added +77,090+77.1k
GPS Wealth Strategies Group, LLC New +55,279+55.3k
ROYAL BANK OF CANADA Added +54,811+54.8k

Biggest sellers

AXXCESS WEALTH MANAGEMENT, LLC Reduced -302,143-302.1k
Strategic Financial Concepts, LLC Reduced -252,987-253.0k
Sowell Financial Services LLC Sold out -74,431-74.4k
Walkner Condon Financial Advisors LLC Reduced -61,071-61.1k
Prospera Financial Services Inc Reduced -51,449-51.4k
Concurrent Investment Advisors, LLC Sold out -43,386-43.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -41,964-42.0k
Centennial Wealth Advisory LLC Reduced -31,954-32.0k
Private Advisor Group, LLC Reduced -26,447-26.4k
CITADEL ADVISORS LLC Reduced -24,661-24.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,526,7155.5m $138.4m $138.4m 0.06% Added +1.2m +1,218,176
2 GW HENSSLER & ASSOCIATES LTD 5.75% of their portfolio KENNESAW, GA 4,058,2904.1m $101.6m $101.6m 5.75% Added +23.2k +23,174
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,317,0273.3m $83.1m $83.1m 0.03% Added +173.1k +173,060
4 Centennial Wealth Advisory LLC 17.79% of their portfolio Traverse City, MI 1,822,2311.8m $45.6m $45.6m 17.79% Reduced -32.0k -31,954
5 Creekmur Asset Management LLC 8.01% of their portfolio MORTON, IL 1,361,0541.4m $34.1m $34.1m 8.01% Added +89.4k +89,379
6 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,130,9831.1m $28.3m $28.3m 0.06% Added +257.9k +257,918
7 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 970,022970.0k $24.3m $24.3m 0.04% Added +49.8k +49,790
8 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 831,131831.1k $20.8m $20.8m 0.05% Added +27.6k +27,632
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 795,752795.8k $19.9m $19.9m 0.03% Added +20.8k +20,801
10 BRASS TAX WEALTH MANAGEMENT, INC 2.47% of their portfolio CINCINNATI, OH 718,216718.2k $18.0m $18.0m 2.47% Added +389.6k +389,575
11 Capital Asset Advisory Services LLC 0.88% of their portfolio Williamston, MI 704,355704.4k $17.6m $17.6m 0.88% Added +77.1k +77,090
12 Brookstone Capital Management 0.26% of their portfolio WHEATON, IL 691,021691.0k $17.3m $17.3m 0.26% Reduced -23.0k -23,005
13 AXXCESS WEALTH MANAGEMENT, LLC 0.42% of their portfolio CARLSBAD, CA 663,224663.2k $16.6m $16.6m 0.42% Reduced -302.1k -302,143
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 614,410614.4k $15.4m $15.4m 0.05% Reduced -12.0k -12,045
15 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 596,685596.7k $14.9m $14.9m 0.10% Added +44.3k +44,296
16 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 587,119587.1k $14.7m $14.7m 0.05% Added +19.4k +19,418
17 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 432,881432.9k $10.8m $10.8m 0.16% Added +33.6k +33,565
18 MILESTONE ASSET MANAGEMENT, LLC 2.39% of their portfolio PITTSBURGH, PA 425,192425.2k $10.6m $10.6m 2.39% Added +21.1k +21,149
19 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 398,370398.4k $10.0m $10.0m 0.06% Reduced -26.4k -26,447
20 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 396,446396.4k $9.9m $9.9m 0.30% Added +32.0k +31,960
21 Coppell Advisory Solutions LLC 1.43% of their portfolio COPPELL, TX 388,320388.3k $9.7m $9.7m 1.43% Added +104.1k +104,143
22 Santori & Peters, Inc. 3.77% of their portfolio CANONSBURG, PA 379,121379.1k $9.5m $9.5m 3.77% Reduced -15.8k -15,799
23 TOWNSQUARE CAPITAL LLC 0.11% of their portfolio Lehi, UT 350,089350.1k $8.8m $8.8m 0.11% Reduced -9.4k -9,408
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 310,018310.0k $7.8m $7.8m 0.01% Added +41.7k +41,737
25 CreativeOne Wealth, LLC 0.24% of their portfolio OVERLAND PARK, KS 285,728285.7k $7.2m $7.2m 0.24% Added +34.2k +34,236
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 266,972267.0k $6.7m $6.7m 0.00% Added +54.8k +54,811
27 WEDBUSH SECURITIES INC 0.25% of their portfolio PASADENA, CA 265,679265.7k $6.7m $6.7m 0.25% Added +24.3k +24,333
28 Integrity Financial Corp /WA 3.86% of their portfolio JACKSON, WY 262,826262.8k $6.6m $6.6m 3.86% Added +9.0k +8,956
29 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 246,733246.7k $6.2m $6.2m 0.07% Added +31.8k +31,752
30 Walkner Condon Financial Advisors LLC 1.10% of their portfolio MADISON, WI 214,738214.7k $5.4m $5.4m 1.10% Reduced -61.1k -61,071
31 CWM, LLC 0.02% of their portfolio OMAHA, NE 205,689205.7k $5.2m $5.2m 0.02% Added +26.1k +26,080
32 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 203,227203.2k $5.1m $5.1m 0.02% Added +21.5k +21,543
33 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 163,058163.1k $4.0m $4.0m 0.08% Unchanged
34 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 143,926143.9k $3.6m $3.6m 0.02% Reduced -20.2k -20,192
35 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 139,138139.1k $3.5m $3.5m 0.04% Added +25.0k +24,955
36 Maia Wealth LLC 0.79% of their portfolio DENVER, CO 127,560127.6k $3.2m $3.2m 0.79% Added +2.7k +2,746
37 Jacobi Capital Management LLC 0.24% of their portfolio PITTSTON, PA 126,485126.5k $3.2m $3.2m 0.24% Added +38.7k +38,670
38 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 124,513124.5k $3.1m $3.1m 0.02% Added +8.9k +8,925
39 Simplicity Wealth,LLC 0.28% of their portfolio SUMMIT, NJ 122,277122.3k $3.1m $3.1m 0.28% Added +16.2k +16,207
40 Apollon Financial, LLC 0.77% of their portfolio MOUNT PLEASANT, SC 104,894104.9k $2.6m $2.6m 0.77% New
41 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 101,681101.7k $2.5m $2.5m 0.02% Added +2.7k +2,670
42 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 100,723100.7k $2.5m $2.5m 0.03% Added +21.4k +21,370
43 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 96,29396.3k $2.4m $2.4m 0.15% Added +1.2k +1,229
44 IFG Advisory, LLC 0.15% of their portfolio ATLANTA, GA 95,14595.1k $2.4m $2.4m 0.15% Added +5.3k +5,274
45 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 81,13781.1k $2.0m $2.0m 0.02% Reduced -236 -236
46 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 77,65177.7k $1.9m $1.9m 0.04% Reduced -2.0k -1,999
47 Tradition Wealth Management, LLC 0.16% of their portfolio EDINA, MN 73,92373.9k $1.9m $1.9m 0.16% Reduced -2.4k -2,391
48 IAMS WEALTH MANAGEMENT, LLC 0.91% of their portfolio OMAHA, NE 73,79073.8k $1.8m $1.8m 0.91% Added +3.2k +3,195
49 Tyler-Stone Wealth Management 0.35% of their portfolio Beachwood, OH 73,04473.0k $1.8m $1.8m 0.35% Added +39.3k +39,307
50 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 68,06768.1k $1.7m $1.7m 0.08% Reduced -1.7k -1,720
51 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 61,52061.5k $1.5m $1.5m 0.03% Reduced -2.3k -2,328
52 Ergawealth Advisors, Inc. 0.74% of their portfolio OAK BROOK, IL 59,63059.6k $1.5m $1.5m 0.74% Added +41.7k +41,700
53 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 58,68758.7k $1.5m $1.5m 0.05% Added +31.2k +31,159
54 GPS Wealth Strategies Group, LLC 0.18% of their portfolio CENTENNIAL, CO 55,27955.3k $1.4m $1.4m 0.18% New
55 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 54,74054.7k $1.4m $1.4m 0.09% Reduced -104 -104
56 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 48,47448.5k $1.2m $1.2m 0.06% Reduced -1.8k -1,847
57 Legacy Financial Group LLC 0.22% of their portfolio DES MOINES, IA 46,40246.4k $1.2m $1.2m 0.22% Added +13.1k +13,108
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 45,38445.4k $1.1m $1.1m 0.01% Added +10.1k +10,126
59 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 45,29845.3k $1.1m $1.1m 0.03% Added +16.6k +16,586
60 TFB Advisors LLC 0.33% of their portfolio OVERLAND PARK, KS 44,46744.5k $1.1m $1.1m 0.33% Added +1.1k +1,080
61 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 43,79243.8k $1.1m $1.1m 0.06% Reduced -7.2k -7,242
62 Householder Group Estate & Retirement Specialist, LLC 0.32% of their portfolio SCOTTSDALE, AZ 43,72643.7k $1.1m $1.1m 0.32% Added +24.7k +24,741
63 Davies Financial Advisors, Inc. 0.88% of their portfolio MURRIETA, CA 40,41740.4k $1.0m $1.0m 0.88% Reduced -272 -272
64 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 39,87339.9k $998.0k $998.0k 0.11% Reduced -4.2k -4,184
65 Financial Strategies Group, Inc. 0.23% of their portfolio OKEMOS, MI 39,27039.3k $990.0k $990.0k 0.23% Reduced -127 -127
66 PRECEDENT WEALTH PARTNERS, LLC 0.31% of their portfolio HOUSTON, TX 38,13838.1k $955.0k $955.0k 0.31% New
67 Family Capital Management, Inc. 0.60% of their portfolio GRAND RAPIDS, MI 37,16337.2k $930.6k $930.6k 0.60% Added +11.8k +11,812
68 L.M. KOHN & COMPANY 0.21% of their portfolio CINCINNATI, OH 33,70433.7k $843.9k $843.9k 0.21% Added +694 +694
69 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 33,51133.5k $839.1k $839.1k 0.02% Added +7.4k +7,357
70 Legacy Investment Solutions, LLC 0.51% of their portfolio BOISE, ID 32,49632.5k $829.0k $829.0k 0.51% First filing
71 Legacy Wealth Managment, LLC/ID 0.51% of their portfolio BOISE, ID 32,49632.5k $829.0k $829.0k 0.51% First filing
72 VIMA LLC 1.60% of their portfolio TROY, MI 31,18231.2k $780.8k $780.8k 1.60% Added +6.9k +6,911
73 Castleview Partners, LLC 0.44% of their portfolio DALLAS, TX 30,81130.8k $771.5k $771.5k 0.44% Reduced -1.1k -1,113
74 FSA Advisors, Inc. 0.73% of their portfolio TROY, MI 29,64529.6k $732.3k $732.3k 0.73% Added +13.7k +13,681
75 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 28,70428.7k $718.7k $718.7k 0.02% Reduced -3.1k -3,067
76 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,60328.6k $716.2k $716.2k 0.01% Added +18.6k +18,561
77 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 28,60328.6k $716.2k $716.2k 0.01% Added +18.6k +18,561
78 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 27,83027.8k $696.9k $696.9k 0.09% Reduced -86 -86
79 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 27,77027.8k $695.0k $695.0k 0.06% Reduced -2.0k -2,013
80 EdgeRock Capital LLC 0.48% of their portfolio DENVER, CO 27,52427.5k $689.2k $689.2k 0.48% Unchanged
81 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 26,67626.7k $668.0k $668.0k 0.03% Reduced -1.3k -1,341
82 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 26,57126.6k $665.3k $665.3k 0.01% New
83 Lion Street Advisors, LLC 0.23% of their portfolio Austin, TX 26,23826.2k $657.0k $657.0k 0.23% Unchanged
84 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 26,09626.1k $653.4k $653.4k 0.03% Reduced -6.1k -6,090
85 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,94125.9k $649.6k $649.6k 0.02% Added +9.0k +9,013
86 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 25,84525.8k $647.2k $647.2k 0.02% Reduced -4.9k -4,916
87 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 24,03524.0k $601.8k $601.8k 0.01% New
88 Cooper Financial Group 0.08% of their portfolio IRVINE, CA 23,41723.4k $586.4k $586.4k 0.08% Reduced -2.6k -2,650
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,91622.9k $573.8k $573.8k 0.00% Added +22.7k +22,716
90 Mayfair Advisory Group, LLC 0.36% of their portfolio BIRMINGHAM, AL 22,72422.7k $569.7k $569.7k 0.36% Added +13.4k +13,424
91 American Institute for Advanced Investment Management, LLP 0.41% of their portfolio Scottsdale, AZ 22,61022.6k $566.2k $566.2k 0.41% Added +5.5k +5,495
92 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 22,24222.2k $556.6k $556.6k 0.02% New
93 Cambridge Advisors Inc. 0.12% of their portfolio OMAHA, NE 22,06522.1k $552.5k $552.5k 0.12% Reduced -500 -500
94 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 21,91221.9k $548.7k $548.7k 0.03% Added +10.2k +10,200
95 Cedrus LLC 0.20% of their portfolio Littleton, CO 21,55221.6k $539.7k $539.7k 0.20% New
96 VitalStone Financial, LLC 0.36% of their portfolio SHAVANO PARK, TX 21,19621.2k $530.7k $530.7k 0.36% Added +2.1k +2,057
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,50320.5k $513.0k $513.0k 0.00% Reduced -1.4k -1,385
98 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 19,13519.1k $482.0k $482.0k 0.01% Reduced -14.0k -13,971
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,00918.0k $450.9k $450.9k 0.00% Reduced -42.0k -41,964
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,20817.2k $430.9k $430.9k 0.01% Reduced -3.0k -2,954