Vault-13

FIRST TR EXCHNG TRADED FD VI BUFQ

FT VEST LADDERED · ETP · CUSIP 33740U752

85 institutional holders +14 vs Q4 2023
14,734,55814.7m shares reported held*
$417.4mreported value*
25 new 45 added 12 reduced 11 sold out net bought ≈ $86.9m (+3.1m 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 ≈ $28.33.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 8Q4 22: 10Q1 23: 14Q2 23: 27Q3 23: 42Q4 23: 71Q1 24: 8585Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20228
Q4 202210
Q1 202314
Q2 202327
Q3 202342
Q4 202371
Q1 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 9 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202290
Q1 2023114
Q2 2023224
Q3 2023349
Q4 2023607
Q1 20247023

Biggest buyers

LPL Financial LLC Added +1,710,015+1.7m
FISCHER INVESTMENT STRATEGIES, LLC New +520,181+520.2k
Cetera Investment Advisers Added +228,661+228.7k
ROYAL BANK OF CANADA Added +206,557+206.6k
Concorde Asset Management, LLC New +177,868+177.9k
ENVESTNET ASSET MANAGEMENT INC Added +151,432+151.4k
Pitti Group Wealth Management, LLC New +135,806+135.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +109,739+109.7k
OSAIC HOLDINGS, INC. Added +98,579+98.6k
Integrated Wealth Concepts LLC Added +91,720+91.7k

Biggest sellers

AE Wealth Management LLC Sold out -959,759-959.8k
CreativeOne Wealth, LLC Reduced -173,052-173.1k
PCG Wealth Advisors, LLC Sold out -141,815-141.8k
Creekmur Asset Management LLC Reduced -117,878-117.9k
Cetera Advisor Networks LLC Sold out -31,277-31.3k
Kraft, Davis & Associates, LLC Sold out -27,158-27.2k
RiverTree Advisors, LLC Reduced -27,009-27.0k
Prospera Financial Services Inc Reduced -23,967-24.0k
CITADEL ADVISORS LLC Sold out -23,582-23.6k
OLD MISSION CAPITAL LLC Sold out -22,679-22.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,841,2384.8m $137.2m $137.2m 0.07% Added +1.7m +1,710,015
2 Good Life Advisors, LLC 1.94% of their portfolio READING, PA 772,168772.2k $21.9m $21.9m 1.94% Reduced -5.5k -5,454
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 655,918655.9k $18.6m $18.6m 0.03% Added +109.7k +109,739
4 Creekmur Asset Management LLC 6.26% of their portfolio MORTON, IL 645,336645.3k $18.3m $18.3m 6.26% Reduced -117.9k -117,878
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 556,369556.4k $15.8m $15.8m 0.00% Added +206.6k +206,557
6 FISCHER INVESTMENT STRATEGIES, LLC 12.89% of their portfolio Westlake Village, CA 520,181520.2k $14.7m $14.7m 12.89% New
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 490,744490.7k $13.9m $13.9m 0.03% Added +98.6k +98,579
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 468,648468.6k $13.3m $13.3m 0.03% Added +228.7k +228,661
9 Gladstone Institutional Advisory LLC 0.65% of their portfolio Bedminster, NJ 420,164420.2k $11.9m $11.9m 0.65% Reduced -8.3k -8,277
10 CoreCap Advisors, LLC 0.59% of their portfolio SOUTHFIELD, MI 392,309392.3k $11.1m $11.1m 0.59% Added +7.1k +7,077
11 Mariner, LLC 0.02% of their portfolio Overland Park, KS 367,289367.3k $10.4m $10.4m 0.02% Added +84.9k +84,913
12 RiverTree Advisors, LLC 5.64% of their portfolio WINTER PARK, FL 296,500296.5k $8.4m $8.4m 5.64% Reduced -27.0k -27,009
13 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 286,295286.3k $8.1m $8.1m 0.13% Added +16.3k +16,336
14 Prospera Financial Services Inc 0.23% of their portfolio Dallas, TX 271,141271.1k $7.7m $7.7m 0.23% Reduced -24.0k -23,967
15 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 231,189231.2k $6.5m $6.5m 0.03% Added +19.4k +19,405
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,179231.2k $6.5m $6.5m 0.00% Added +151.4k +151,432
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 216,563216.6k $6.1m $6.1m 0.02% Added +50.2k +50,193
18 Concorde Asset Management, LLC 3.45% of their portfolio ANN ARBOR, MI 177,868177.9k $5.0m $5.0m 3.45% New
19 Valtinson Bruner Financial Planning LLC 2.11% of their portfolio NEW BRIGHTON, MN 175,166175.2k $5.0m $5.0m 2.11% Added +60.6k +60,570
20 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 174,969175.0k $5.0m $5.0m 0.03% Added +88.9k +88,911
21 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 159,940159.9k $4.5m $4.5m 0.04% Added +27.4k +27,397
22 FOCUS Wealth Advisors, LLC 2.42% of their portfolio HOUSTON, TX 159,616159.6k $4.5m $4.5m 2.42% Added +29.0k +28,951
23 Mach-1 Financial Group, LLC 3.27% of their portfolio Rogers, AR 151,445151.4k $4.3m $4.3m 3.27% Added +11.3k +11,350
24 WORLD EQUITY GROUP, INC. 0.82% of their portfolio SCHAUMBURG, IL 140,187140.2k $4.0m $4.0m 0.82% Added +13.4k +13,387
25 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 138,779138.8k $3.9m $3.9m 0.06% Added +91.7k +91,720
26 Pitti Group Wealth Management, LLC 4.31% of their portfolio VICTOR, NY 135,806135.8k $3.9m $3.9m 4.31% New
27 Capital CS Group, LLC 3.57% of their portfolio IRVINE, CA 125,833125.8k $3.6m $3.6m 3.57% Added +42.4k +42,446
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 109,710109.7k $3.1m $3.1m 0.02% Added +27.6k +27,585
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 95,49495.5k $2.7m $2.7m 0.03% Added +85.9k +85,903
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,11573.1k $2.1m $2.1m 0.00% New
31 TWIN PEAKS WEALTH ADVISORS, LLC 1.09% of their portfolio SAN FRANCISCO, CA 69,34669.3k $2.0m $2.0m 1.09% Added +16.8k +16,797
32 Intrua Financial, LLC 0.30% of their portfolio Houston, TX 68,61668.6k $1.9m $1.9m 0.30% New
33 Midwest Financial Group LLC 1.13% of their portfolio Overland Park, KS 59,48959.5k $1.7m $1.7m 1.13% New
34 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 57,87557.9k $1.6m $1.6m 0.05% Added +33.5k +33,474
35 VitalStone Financial, LLC 1.25% of their portfolio SHAVANO PARK, TX 57,64957.6k $1.6m $1.6m 1.25% Added +16.5k +16,534
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 56,47656.5k $1.6m $1.6m 0.04% Added +9.2k +9,207
37 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 52,85152.9k $1.5m $1.5m 0.02% Added +26.9k +26,944
38 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 46,53046.5k $1.3m $1.3m 0.08% Added +14.0k +13,980
39 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 44,78744.8k $1.3m $1.3m 0.04% Added +330 +330
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,47543.5k $1.2m $1.2m 0.00% Added +27.6k +27,644
41 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 33,19033.2k $940.3k $940.3k 0.02% New
42 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 29,78829.8k $844.0k $844.0k 0.03% Reduced -173.1k -173,052
43 Financial Guidance Group, Inc. 0.53% of their portfolio Palm Harbor, FL 29,01029.0k $821.9k $821.9k 0.53% Added +1.7k +1,700
44 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 28,00128.0k $793.3k $793.3k 0.06% Reduced -1.0k -1,037
45 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 27,10127.1k $767.8k $767.8k 0.03% Added +14.1k +14,077
46 Tradition Wealth Management, LLC 0.08% of their portfolio EDINA, MN 26,30726.3k $745.3k $745.3k 0.08% Added +1.2k +1,160
47 Gateway Wealth Partners, LLC 0.27% of their portfolio APPLETON, WI 26,13126.1k $740.3k $740.3k 0.27% New
48 Ergawealth Advisors, Inc. 0.39% of their portfolio OAK BROOK, IL 25,17325.2k $713.2k $713.2k 0.39% New
49 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 25,11725.1k $711.6k $711.6k 0.02% Added +7.7k +7,722
50 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 24,25024.2k $687.0k $687.0k 0.07% Reduced -9.0k -9,038
51 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 22,20222.2k $629.0k $629.0k 0.05% Added +12.9k +12,931
52 Householder Group Estate & Retirement Specialist, LLC 0.18% of their portfolio SCOTTSDALE, AZ 21,28821.3k $603.1k $603.1k 0.18% Reduced -3.6k -3,590
53 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 20,78620.8k $588.9k $588.9k 0.02% Added +815 +815
54 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,43120.4k $578.8k $578.8k 0.00% Added +8.8k +8,763
55 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,36720.4k $577.0k $577.0k 0.01% Added +11.8k +11,820
56 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,36720.4k $577.0k $577.0k 0.01% Added +11.8k +11,820
57 FLAGSTAR SECURITIES, INC 0.16% of their portfolio New York, NY 20,33120.3k $576.0k $576.0k 0.16% Added +4.4k +4,446
58 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 20,27020.3k $510.0k $510.0k 0.01% Added +788 +788
59 Ignite Planners, LLC 0.15% of their portfolio SAN CLEMENTE, CA 19,50019.5k $553.2k $553.2k 0.15% Unchanged
60 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 18,91618.9k $535.9k $535.9k 0.02% Reduced -9.1k -9,126
61 Summit Wealth Partners, LLC 0.11% of their portfolio Orlando, FL 18,46718.5k $523.2k $523.2k 0.11% New
62 Prosperity Wealth Management, Inc. 0.24% of their portfolio San Ramon, CA 17,80917.8k $504.5k $504.5k 0.24% Added +6.2k +6,159
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,78117.8k $503.7k $503.7k 0.00% New
64 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 17,73217.7k $502.0k $502.0k 0.02% New
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 16,20416.2k $459.1k $459.1k 0.02% New
66 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 14,36614.4k $407.0k $407.0k 0.04% Added +7.8k +7,774
67 Tyler-Stone Wealth Management 0.17% of their portfolio Beachwood, OH 13,42013.4k $380.2k $380.2k 0.17% New
68 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 11,60011.6k $329.0k $329.0k 0.03% New
69 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 11,58511.6k $328.2k $328.2k 0.02% Added +3.1k +3,132
70 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 11,13311.1k $315.4k $315.4k 0.04% New
71 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 9,5449.5k $270.4k $270.4k 0.02% New
72 Private Portfolio Partners LLC 0.05% of their portfolio PARAMUS, NJ 9,0649.1k $256.8k $256.8k 0.05% Reduced -158 -158
73 IAMS WEALTH MANAGEMENT, LLC 0.14% of their portfolio OMAHA, NE 8,0998.1k $226.2k $226.2k 0.14% New
74 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 8,0658.1k $228.5k $228.5k 0.14% Reduced -5.5k -5,525
75 Goldstone Financial Group, LLC 0.05% of their portfolio OAKBROOK TERRACE, IL 7,7887.8k $220.6k $220.6k 0.05% New
76 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 5,8805.9k $166.6k $166.6k 0.03% New
77 Retirement Group, LLC 0.06% of their portfolio SAN DIEGO, CA 5,5505.5k $157.2k $157.2k 0.06% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,8543.9k $109.2k $109.2k 0.01% Added +202 +202
79 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,4953.5k $99.0k $99.0k 0.00% New
80 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5241.5k $43.0k $43.0k 0.00% Unchanged
81 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,3001.3k $36.8k $36.8k 0.01% New
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,2421.2k $35.2k $35.2k 0.00% Added +993 +993
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 925925 $26.2k $26.2k 0.00% New
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 812812 $23.0k $23.0k 0.00% Unchanged
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 540540 $15.3k $15.3k 0.00% New