Vault-13

FIRST TR EXCHNG TRADED FD VI GSEP

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

63 institutional holders +7 vs Q2 2024
3,727,3943.7m shares reported held*
$128.9mreported value*
14 new 26 added 9 reduced 7 sold out net bought ≈ $43.9m (+1.3m 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 ≈ $34.58.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 23Q4 23: 52Q1 24: 53Q2 24: 56Q3 24: 6363Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 202323
Q4 202352
Q1 202453
Q2 202456
Q3 202463

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 24Q3 24: 40 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023412
Q1 20241424
Q2 20241716
Q3 20244016

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +295,998+296.0k
OSAIC HOLDINGS, INC. Added +197,398+197.4k
MAI Capital Management New +186,013+186.0k
Americana Partners, LLC Added +169,985+170.0k
Kestra Advisory Services, LLC Added +143,175+143.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +108,643+108.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +74,822+74.8k
Schulz Wealth, LTD. Added +43,716+43.7k
RAYMOND JAMES & ASSOCIATES Added +43,215+43.2k
Sowell Financial Services LLC New +30,627+30.6k

Biggest sellers

NewEdge Advisors, LLC Sold out -63,325-63.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -52,306-52.3k
Cetera Investment Advisers Reduced -27,186-27.2k
Sage Capital Advisors,llc Sold out -13,665-13.7k
CreativeOne Wealth, LLC Reduced -12,580-12.6k
Atria Investments, Inc Sold out -11,047-11.0k
Accel Wealth Management Sold out -9,500-9.5k
OLD MISSION CAPITAL LLC Sold out -9,307-9.3k
Envestnet Portfolio Solutions, Inc. Sold out -7,590-7.6k
LPL Financial LLC Reduced -5,931-5.9k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 742,905742.9k $25.7m $25.7m 0.03% Added +296.0k +295,998
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 588,285588.3k $20.3m $20.3m 0.03% Added +74.8k +74,822
3 Americana Partners, LLC 0.79% of their portfolio Houston, TX 334,651334.7k $11.6m $11.6m 0.79% Added +170.0k +169,985
4 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 273,297273.3k $9.5m $9.5m 0.05% Added +143.2k +143,175
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 252,911252.9k $8.7m $8.7m 0.02% Added +197.4k +197,398
6 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 232,040232.0k $8.0m $8.0m 0.11% Reduced -2.5k -2,480
7 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 186,013186.0k $6.4m $6.4m 0.06% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 108,643108.6k $3.8m $3.8m 0.01% New
9 Schulz Wealth, LTD. 2.72% of their portfolio MANSFIELD, TX 101,860101.9k $3.5m $3.5m 2.72% Added +43.7k +43,716
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 101,524101.5k $3.5m $3.5m 0.01% Reduced -27.2k -27,186
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 93,39093.4k $3.2m $3.2m 0.00% Added +43.2k +43,215
12 CITY HOLDING CO 0.33% of their portfolio CHARLESTON, WV 68,83568.8k $2.4m $2.4m 0.33% Added +8.5k +8,525
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,59852.6k $1.8m $1.8m 0.00% Reduced -52.3k -52,306
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,37747.4k $1.6m $1.6m 0.00% Added +18.3k +18,266
15 Summit Wealth Partners, LLC 0.30% of their portfolio Orlando, FL 44,46044.5k $1.5m $1.5m 0.30% Added +2.2k +2,216
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,43441.4k $1.4m $1.4m 0.00% Reduced -5.9k -5,931
17 BRASS TAX WEALTH MANAGEMENT, INC 0.17% of their portfolio CINCINNATI, OH 36,63436.6k $1.3m $1.3m 0.17% Added +18.3k +18,317
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,28033.3k $1.2m $1.2m 0.00% Added +7.0k +6,989
19 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 30,62730.6k $1.1m $1.1m 0.05% New
20 Archer Investment Corp 0.28% of their portfolio Carmel, IN 29,66129.7k $1.0m $1.0m 0.28% Added +29.2k +29,209
21 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 20,83320.8k $720.4k $720.4k 0.02% Unchanged
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,07518.1k $625.0k $625.0k 0.00% New
23 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 17,75717.8k $614.0k $614.0k 0.06% Added +15.7k +15,724
24 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,90916.9k $584.7k $584.7k 0.01% Added +180 +180
25 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 16,43316.4k $568.3k $568.3k 0.02% Reduced -12.6k -12,580
26 REAP Financial Group, LLC 0.14% of their portfolio AUSTIN, TX 16,18416.2k $559.6k $559.6k 0.14% Reduced -2.8k -2,847
27 Keystone Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 15,92815.9k $550.8k $550.8k 0.15% Unchanged
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,92514.9k $516.1k $516.1k 0.01% Unchanged
29 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 13,85013.8k $478.9k $478.9k 0.07% New
30 UPTICK PARTNERS, LLC 0.19% of their portfolio NACOGDOCHES, TX 13,26413.3k $458.7k $458.7k 0.19% Added +1.0k +1,014
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,43211.4k $395.0k $395.0k 0.00% Added +100 +100
32 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,19511.2k $387.1k $387.1k 0.01% Added +6.4k +6,429
33 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 10,08710.1k $348.8k $348.8k 0.03% New
34 Kinloch Capital, LLC 0.17% of their portfolio GLEN ALLEN, VA 10,08610.1k $348.8k $348.8k 0.17% Unchanged
35 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 9,7859.8k $338.4k $338.4k 0.13% Unchanged
36 Integrity Financial Corp /WA 0.18% of their portfolio JACKSON, WY 8,9048.9k $307.9k $307.9k 0.18% Unchanged
37 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 8,6728.7k $299.9k $299.9k 0.04% New
38 WINTRUST INVESTMENTS LLC 0.22% of their portfolio CHICAGO, IL 8,2448.2k $285.0k $285.0k 0.22% New
39 FSB PREMIER WEALTH MANAGEMENT, INC. 0.10% of their portfolio WATERLOO, IA 6,8526.9k $236.9k $236.9k 0.10% New
40 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,8346.8k $236.3k $236.3k 0.00% New
41 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 6,6156.6k $228.7k $228.7k 0.07% Unchanged
42 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,2416.2k $219.2k $219.2k 0.00% New
43 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,1906.2k $214.1k $214.1k 0.01% Added +493 +493
44 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 6,0636.1k $209.7k $209.7k 0.02% New
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,0416.0k $208.9k $208.9k 0.00% Added +110 +110
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,9766.0k $206.7k $206.7k 0.00% Reduced -70 -70
47 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,4725.5k $189.2k $189.2k 0.01% Unchanged
48 EPG Wealth Management LLC 0.04% of their portfolio ATLANTA, GA 4,4504.5k $153.9k $153.9k 0.04% Added +4.5k +4,450
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,2754.3k $147.8k $147.8k 0.00% Added +1.2k +1,200
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0744.1k $141.0k $141.0k 0.00% Added +498 +498
51 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,8072.8k $97.1k $97.1k 0.00% Unchanged
52 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,8072.8k $97.1k $97.1k 0.01% Unchanged
53 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,2402.2k $77.0k $77.0k 0.00% Unchanged
54 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 1,3491.3k $46.6k $46.6k 0.02% Added +1.2k +1,199
55 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,3001.3k $45.0k $45.0k 0.01% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2281.2k $42.5k $42.5k 0.00% Reduced -1.0k -1,010
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1061.1k $38.2k $38.2k 0.00% Added +558 +558
58 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 876876 $30.3k $30.3k 0.02% New
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 750750 $25.9k $25.9k 0.00% Unchanged
60 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 473473 $16.4k $16.4k 0.00% Reduced -19 -19
61 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 367367 $12.9k $12.9k 0.01% Added +13 +13
62 ASHTON THOMAS SECURITIES, LLC 0.00% of their portfolio ROCHESTER, NY 2020 $698 $698 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged