Vault-13

FIRST TR EXCHNG TRADED FD VI GSEP

FT VEST U.S EQT · ETP · CUSIP 33740U711

56 institutional holders +3 vs Q1 2024
2,457,1492.5m shares reported held*
$83.3mreported value*
7 new 10 added 12 reduced 4 sold out net sold ≈ $579.9k (-17.2k 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 ≈ $33.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 23Q4 23: 52Q1 24: 53Q2 24: 5656Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202323
Q4 202352
Q1 202453
Q2 202456

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 41 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 24 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023412
Q1 20241424
Q2 20241716

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +74,988+75.0k
JANE STREET GROUP, LLC Added +18,661+18.7k
CreativeOne Wealth, LLC Added +16,568+16.6k
Cetera Investment Advisers Added +15,547+15.5k
Sage Capital Advisors,llc New +13,665+13.7k
Americana Partners, LLC Added +11,382+11.4k
Atria Investments, Inc New +11,047+11.0k
Envestnet Portfolio Solutions, Inc. New +7,590+7.6k
TRUIST FINANCIAL CORP New +6,046+6.0k
Atria Wealth Solutions, Inc. New +5,931+5.9k

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -49,861-49.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -44,783-44.8k
NewEdge Advisors, LLC Reduced -27,815-27.8k
Raymond James Financial Services Advisors, Inc. Reduced -25,648-25.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,587-18.6k
EPG Wealth Management LLC Reduced -12,000-12.0k
FSB PREMIER WEALTH MANAGEMENT, INC. Sold out -10,271-10.3k
OLD MISSION CAPITAL LLC Reduced -9,325-9.3k
HBW ADVISORY SERVICES LLC Sold out -7,022-7.0k
Summit Wealth Partners, LLC Reduced -3,523-3.5k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -4.1 pts · filed 2026-10-19 26.0% -4.1 pts 2.2m≈ $90.8m 2026-10-19

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 513,463513.5k $17.4m $17.4m 0.03% Reduced -18.6k -18,587
2 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 446,907446.9k $15.1m $15.1m 0.02% Reduced -25.6k -25,648
3 STEPHENS INC /AR/ 0.12% of their portfolio LITTLE ROCK, AR 234,520234.5k $7.9m $7.9m 0.12% Unchanged
4 Americana Partners, LLC 0.44% of their portfolio Houston, TX 164,666164.7k $5.6m $5.6m 0.44% Added +11.4k +11,382
5 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 130,122130.1k $4.4m $4.4m 0.02% Added +3.5k +3,454
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 128,710128.7k $4.4m $4.4m 0.01% Added +15.5k +15,547
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,904104.9k $3.5m $3.5m 0.00% Added +75.0k +74,988
8 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 63,32563.3k $2.1m $2.1m 0.02% Reduced -27.8k -27,815
9 CITY HOLDING CO 0.30% of their portfolio CHARLESTON, WV 60,31060.3k $2.0m $2.0m 0.30% Reduced -1.5k -1,500
10 Schulz Wealth, LTD. 1.66% of their portfolio MANSFIELD, TX 58,14458.1k $2.0m $2.0m 1.66% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,51355.5k $1.9m $1.9m 0.00% Added +1.4k +1,414
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,17550.2k $1.7m $1.7m 0.00% Reduced -49.9k -49,861
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,36547.4k $1.6m $1.6m 0.00% Added +2.0k +2,041
14 Summit Wealth Partners, LLC 0.30% of their portfolio Orlando, FL 42,24442.2k $1.4m $1.4m 0.30% Reduced -3.5k -3,523
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,11129.1k $984.1k $984.1k 0.00% Added +18.7k +18,661
16 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 29,01329.0k $981.0k $981.0k 0.05% Added +16.6k +16,568
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,29126.3k $889.0k $889.0k 0.00% Reduced -91 -91
18 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 20,83320.8k $704.3k $704.3k 0.02% Unchanged
19 REAP Financial Group, LLC 0.17% of their portfolio AUSTIN, TX 19,03119.0k $643.4k $643.4k 0.17% Reduced -1.1k -1,123
20 BRASS TAX WEALTH MANAGEMENT, INC 0.12% of their portfolio CINCINNATI, OH 18,31718.3k $619.2k $619.2k 0.12% Unchanged
21 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 16,72916.7k $565.5k $565.5k 0.02% Unchanged
22 Keystone Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 15,92815.9k $538.5k $538.5k 0.17% Unchanged
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,92514.9k $504.6k $504.6k 0.01% Unchanged
24 Sage Capital Advisors,llc 0.13% of their portfolio SIOUX FALLS, SD 13,66513.7k $462.0k $462.0k 0.13% New
25 UPTICK PARTNERS, LLC 0.31% of their portfolio NACOGDOCHES, TX 12,25012.2k $404.4k $404.4k 0.31% Unchanged
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,33211.3k $383.0k $383.0k 0.00% Unchanged
27 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,04711.0k $373.5k $373.5k 0.00% New
28 Kinloch Capital, LLC 0.18% of their portfolio GLEN ALLEN, VA 10,08610.1k $341.0k $341.0k 0.18% Unchanged
29 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 9,7859.8k $330.8k $330.8k 0.14% Unchanged
30 Accel Wealth Management 0.13% of their portfolio WAVERLY, IA 9,5009.5k $321.2k $321.2k 0.13% Unchanged
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,3079.3k $314.6k $314.6k 0.01% Reduced -9.3k -9,325
32 Integrity Financial Corp /WA 0.19% of their portfolio JACKSON, WY 8,9048.9k $301.0k $301.0k 0.19% Reduced -1.4k -1,350
33 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,5907.6k $256.6k $256.6k 0.00% New
34 BCGM Wealth Management, LLC 0.08% of their portfolio LAFAYETTE, IN 6,6156.6k $223.6k $223.6k 0.08% Unchanged
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,0466.0k $204.4k $204.4k 0.00% New
36 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,9315.9k $200.5k $200.5k 0.00% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,7885.8k $195.7k $195.7k 0.00% New
38 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,6975.7k $192.6k $192.6k 0.02% Added +2.2k +2,215
39 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,4725.5k $185.0k $185.0k 0.01% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7664.8k $161.1k $161.1k 0.01% Unchanged
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5763.6k $121.0k $121.0k 0.00% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0753.1k $104.0k $104.0k 0.00% Reduced -300 -300
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,8072.8k $94.9k $94.9k 0.00% Unchanged
44 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,8072.8k $94.9k $94.9k 0.01% Unchanged
45 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,2402.2k $76.0k $76.0k 0.00% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2382.2k $75.7k $75.7k 0.00% Unchanged
47 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,0332.0k $68.7k $68.7k 0.01% Unchanged
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,3001.3k $43.9k $43.9k 0.01% Unchanged
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 750750 $25.4k $25.4k 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 548548 $18.5k $18.5k 0.00% Unchanged
51 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 492492 $16.6k $16.6k 0.01% New
52 Archer Investment Corp 0.00% of their portfolio Carmel, IN 452452 $15.3k $15.3k 0.00% Unchanged
53 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 354354 $12.0k $12.0k 0.01% Added +18 +18
54 Tanglewood Legacy Advisors, LLC 0.00% of their portfolio HOUSTON, TX 150150 $5.1k $5.1k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
56 EPG Wealth Management LLC 0.06% of their portfolio ATLANTA, GA 00 $250.2k $250.2k 0.06% Reduced -12.0k -12,000