Vault-13

FIRST TR EXCHNG TRADED FD VI GSEP

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

74 institutional holders +11 vs Q3 2024
3,974,9714.0m shares reported held*
$139.3mreported value*
15 new 19 added 18 reduced 8 sold out net sold ≈ $6.4m (-183.3k 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 ≈ $35.04.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 23Q4 23: 52Q1 24: 53Q2 24: 56Q3 24: 63Q4 24: 7474Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202323
Q4 202352
Q1 202453
Q2 202456
Q3 202463
Q4 202474

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 24Q4 24: 34 bought or addedQ4 24: 26 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023412
Q1 20241424
Q2 20241716
Q3 20244016
Q4 20243426

Biggest buyers

Sunbelt Securities, Inc. Added +51,391+51.4k
OLD MISSION CAPITAL LLC New +31,687+31.7k
Kestra Advisory Services, LLC Added +24,101+24.1k
Spire Wealth Management New +20,637+20.6k
LPL Financial LLC Added +19,724+19.7k
Atria Wealth Solutions, Inc. Added +13,198+13.2k
MML INVESTORS SERVICES, LLC Added +12,497+12.5k
Cetera Investment Advisers Added +12,491+12.5k
MILESTONE ASSET MANAGEMENT, LLC New +10,410+10.4k
GRIES FINANCIAL LLC New +9,673+9.7k

Biggest sellers

MAI Capital Management Reduced -100,473-100.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -85,786-85.8k
STEPHENS INC /AR/ Reduced -58,315-58.3k
Summit Wealth Partners, LLC Sold out -44,460-44.5k
JANE STREET GROUP, LLC Reduced -36,055-36.1k
Americana Partners, LLC Reduced -34,935-34.9k
Sowell Financial Services LLC Sold out -30,627-30.6k
BRASS TAX WEALTH MANAGEMENT, INC Reduced -18,457-18.5k
NWF Advisory Services Inc. Sold out -13,850-13.8k
OSAIC HOLDINGS, INC. Reduced -11,036-11.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,205,7401.2m $42.2m $42.2m 0.02% First filing
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 585,088585.1k $20.5m $20.5m 0.03% Reduced -3.2k -3,197
3 Americana Partners, LLC 0.43% of their portfolio Houston, TX 299,716299.7k $10.5m $10.5m 0.43% Reduced -34.9k -34,935
4 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 297,398297.4k $10.4m $10.4m 0.06% Added +24.1k +24,101
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 241,875241.9k $8.5m $8.5m 0.02% Reduced -11.0k -11,036
6 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 173,725173.7k $6.1m $6.1m 0.09% Reduced -58.3k -58,315
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,015114.0k $4.0m $4.0m 0.01% Added +12.5k +12,491
8 Schulz Wealth, LTD. 2.74% of their portfolio MANSFIELD, TX 101,860101.9k $3.6m $3.6m 2.74% Unchanged
9 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 85,54085.5k $3.0m $3.0m 0.02% Reduced -100.5k -100,473
10 Sunbelt Securities, Inc. 0.21% of their portfolio HOUSTON, TX 69,14869.1k $2.4m $2.4m 0.21% Added +51.4k +51,391
11 CITY HOLDING CO 0.31% of their portfolio CHARLESTON, WV 62,77062.8k $2.2m $2.2m 0.31% Reduced -6.1k -6,065
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,15861.2k $2.1m $2.1m 0.00% Added +19.7k +19,724
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,35452.4k $1.8m $1.8m 0.00% Reduced -244 -244
14 Wood Tarver Financial Group, LLC 0.40% of their portfolio BOISE, ID 34,32534.3k $1.2m $1.2m 0.40% First filing
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,47232.5k $1.1m $1.1m 0.00% Reduced -808 -808
16 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,68731.7k $1.1m $1.1m 0.03% New
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,57230.6k $1.1m $1.1m 0.00% Added +12.5k +12,497
18 Archer Investment Corp 0.28% of their portfolio Carmel, IN 30,28830.3k $1.1m $1.1m 0.28% Added +627 +627
19 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 25,13825.1k $880.8k $880.8k 0.03% Added +8.7k +8,705
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,85722.9k $800.9k $800.9k 0.00% Reduced -85.8k -85,786
21 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 21,03621.0k $737.1k $737.1k 0.02% Added +203 +203
22 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 20,63720.6k $723.1k $723.1k 0.02% New
23 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,23919.2k $674.1k $674.1k 0.01% Added +13.2k +13,198
24 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 18,27618.3k $640.4k $640.4k 0.06% Added +8.2k +8,189
25 BRASS TAX WEALTH MANAGEMENT, INC 0.13% of their portfolio CINCINNATI, OH 18,17718.2k $636.9k $636.9k 0.13% Reduced -18.5k -18,457
26 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 16,90916.9k $592.5k $592.5k 0.01% Unchanged
27 UPTICK PARTNERS, LLC 0.21% of their portfolio NACOGDOCHES, TX 16,36916.4k $573.6k $573.6k 0.21% Added +3.1k +3,105
28 Keystone Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 15,92815.9k $558.1k $558.1k 0.15% Unchanged
29 REAP Financial Group, LLC 0.14% of their portfolio AUSTIN, TX 15,83215.8k $554.8k $554.8k 0.14% Reduced -352 -352
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,47915.5k $542.0k $542.0k 0.00% Added +4.0k +4,047
31 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,92514.9k $523.0k $523.0k 0.01% Unchanged
32 Advyzon Investment Management, LLC 0.18% of their portfolio LISLE, IL 13,31613.3k $466.6k $466.6k 0.18% First filing
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,42012.4k $435.2k $435.2k 0.00% Added +6.4k +6,444
34 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,41512.4k $435.0k $435.0k 0.01% Added +1.2k +1,220
35 Integrity Financial Corp /WA 0.24% of their portfolio JACKSON, WY 11,77411.8k $412.6k $412.6k 0.24% Added +2.9k +2,870
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,32211.3k $396.7k $396.7k 0.00% Reduced -36.1k -36,055
37 MILESTONE ASSET MANAGEMENT, LLC 0.08% of their portfolio PITTSBURGH, PA 10,41010.4k $364.8k $364.8k 0.08% New
38 Kinloch Capital, LLC 0.18% of their portfolio GLEN ALLEN, VA 10,08610.1k $353.4k $353.4k 0.18% Unchanged
39 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 9,7729.8k $342.4k $342.4k 0.13% Reduced -13 -13
40 GRIES FINANCIAL LLC 0.06% of their portfolio Cleveland, OH 9,6739.7k $338.9k $338.9k 0.06% New
41 BlueChip Wealth Advisors LLC 0.18% of their portfolio Milton, GA 9,0619.1k $317.5k $317.5k 0.18% New
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5288.5k $298.8k $298.8k 0.00% New
43 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,4078.4k $294.6k $294.6k 0.00% New
44 WINTRUST INVESTMENTS LLC 0.26% of their portfolio CHICAGO, IL 8,2338.2k $288.0k $288.0k 0.26% Reduced -11 -11
45 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,3877.4k $258.8k $258.8k 0.01% Added +1.2k +1,197
46 FSB PREMIER WEALTH MANAGEMENT, INC. 0.10% of their portfolio WATERLOO, IA 7,0687.1k $247.7k $247.7k 0.10% Added +216 +216
47 LEGACY SOLUTIONS, LLC 0.26% of their portfolio KENNETT SQUARE, PA 6,8946.9k $241.6k $241.6k 0.26% First filing
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,7576.8k $236.8k $236.8k 0.00% New
49 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 6,6156.6k $231.8k $231.8k 0.07% Unchanged
50 Grantvest Financial Group LLC 0.26% of their portfolio MATAWAN, NJ 6,5276.5k $228.7k $228.7k 0.26% First filing
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,2416.2k $222.5k $222.5k 0.00% Unchanged
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,8805.9k $206.0k $206.0k 0.00% New
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,8594.9k $170.3k $170.3k 0.00% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7284.7k $165.7k $165.7k 0.00% New
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3754.4k $153.3k $153.3k 0.00% Added +100 +100
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0744.1k $143.0k $143.0k 0.00% Unchanged
57 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,8072.8k $98.4k $98.4k 0.00% Unchanged
58 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 2,8072.8k $98.4k $98.4k 0.01% Unchanged
59 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,2402.2k $78.0k $78.0k 0.00% Unchanged
60 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5021.5k $52.6k $52.6k 0.00% Reduced -4.0k -3,970
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4331.4k $50.0k $50.0k 0.00% New
62 Tanglewood Legacy Advisors, LLC 0.02% of their portfolio HOUSTON, TX 1,3491.3k $47.3k $47.3k 0.02% Unchanged
63 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,3001.3k $45.6k $45.6k 0.01% Unchanged
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0001.0k $35.0k $35.0k 0.00% Added +250 +250
65 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 876876 $30.7k $30.7k 0.02% Unchanged
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 548548 $19.2k $19.2k 0.00% Reduced -558 -558
67 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 473473 $16.6k $16.6k 0.00% Unchanged
68 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 366366 $12.8k $12.8k 0.01% Reduced -1 -1
69 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 325325 $11.4k $11.4k 0.01% First filing
70 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 300300 $10.5k $10.5k 0.00% Reduced -4.2k -4,150
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 146146 $5.1k $5.1k 0.00% New
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $3.5k $3.5k 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4444 $1.5k $1.5k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged