Vault-13

FIRST TR EXCHNG TRADED FD VI BUFQ

FT VEST LADDERED · ETP · CUSIP 33740U752

97 institutional holders +12 vs Q1 2024
19,012,68719.0m shares reported held*
$562.0mreported value*
15 new 58 added 16 reduced 3 sold out net bought ≈ $126.5m (+4.3m 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 ≈ $29.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 8Q4 22: 10Q1 23: 14Q2 23: 27Q3 23: 42Q4 23: 71Q1 24: 85Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 202210
Q1 202314
Q2 202327
Q3 202342
Q4 202371
Q1 202485
Q2 202497

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 outQ2 23: 22 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 9 cut or sold outQ4 23: 60 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 23 cut or sold outQ2 24: 73 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202290
Q1 2023114
Q2 2023224
Q3 2023349
Q4 2023607
Q1 20247023
Q2 20247319

Biggest buyers

Kestra Advisory Services, LLC Added +945,473+945.5k
LPL Financial LLC Added +747,168+747.2k
ENVESTNET ASSET MANAGEMENT INC Added +605,538+605.5k
Creekmur Asset Management LLC Added +375,364+375.4k
Centennial Wealth Advisory LLC New +345,304+345.3k
HARBOUR INVESTMENTS, INC. Added +318,090+318.1k
Prism Advisors, Inc. New +160,266+160.3k
JANE STREET GROUP, LLC Added +159,729+159.7k
Ergawealth Advisors, Inc. Added +117,630+117.6k
NewEdge Advisors, LLC Added +112,653+112.7k

Biggest sellers

FISCHER INVESTMENT STRATEGIES, LLC Reduced -149,197-149.2k
Good Life Advisors, LLC Reduced -148,878-148.9k
Pitti Group Wealth Management, LLC Sold out -135,806-135.8k
Concorde Asset Management, LLC Reduced -81,450-81.5k
Gladstone Institutional Advisory LLC Reduced -46,907-46.9k
Mach-1 Financial Group, LLC Reduced -44,040-44.0k
CoreCap Advisors, LLC Reduced -34,425-34.4k
Capital CS Group, LLC Reduced -20,120-20.1k
VitalStone Financial, LLC Reduced -19,891-19.9k
Prospera Financial Services Inc Reduced -19,070-19.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 5,588,4065.6m $165.2m $165.2m 0.08% Added +747.2k +747,168
2 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 1,120,4421.1m $33.1m $33.1m 0.19% Added +945.5k +945,473
3 Creekmur Asset Management LLC 7.79% of their portfolio MORTON, IL 1,020,7001.0m $30.2m $30.2m 7.79% Added +375.4k +375,364
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 836,717836.7k $24.7m $24.7m 0.01% Added +605.5k +605,538
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 679,956680.0k $20.1m $20.1m 0.03% Added +24.0k +24,038
6 Good Life Advisors, LLC 1.52% of their portfolio READING, PA 623,290623.3k $18.4m $18.4m 1.52% Reduced -148.9k -148,878
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 621,529621.5k $18.4m $18.4m 0.00% Added +65.2k +65,160
8 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 573,064573.1k $16.9m $16.9m 0.04% Added +104.4k +104,416
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 538,757538.8k $15.9m $15.9m 0.04% Added +48.0k +48,013
10 Mariner, LLC 0.02% of their portfolio Overland Park, KS 401,209401.2k $11.9m $11.9m 0.02% Added +33.9k +33,920
11 Gladstone Institutional Advisory LLC 0.57% of their portfolio Bedminster, NJ 373,257373.3k $11.0m $11.0m 0.57% Reduced -46.9k -46,907
12 FISCHER INVESTMENT STRATEGIES, LLC 10.69% of their portfolio Westlake Village, CA 370,984371.0k $11.0m $11.0m 10.69% Reduced -149.2k -149,197
13 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 361,641361.6k $10.7m $10.7m 0.17% Added +75.3k +75,346
14 CoreCap Advisors, LLC 1.10% of their portfolio SOUTHFIELD, MI 357,884357.9k $10.6m $10.6m 1.10% Reduced -34.4k -34,425
15 Centennial Wealth Advisory LLC 4.42% of their portfolio Traverse City, MI 345,304345.3k $10.2m $10.2m 4.42% New
16 HARBOUR INVESTMENTS, INC. 0.34% of their portfolio MADISON, WI 345,191345.2k $10.2m $10.2m 0.34% Added +318.1k +318,090
17 RiverTree Advisors, LLC 5.90% of their portfolio WINTER PARK, FL 291,833291.8k $8.6m $8.6m 5.90% Reduced -4.7k -4,667
18 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 290,721290.7k $8.6m $8.6m 0.03% Added +74.2k +74,158
19 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 275,440275.4k $8.1m $8.1m 0.03% Added +44.3k +44,251
20 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 272,593272.6k $8.1m $8.1m 0.06% Added +112.7k +112,653
21 Prospera Financial Services Inc 0.21% of their portfolio Dallas, TX 252,071252.1k $7.5m $7.5m 0.21% Reduced -19.1k -19,070
22 Valtinson Bruner Financial Planning LLC 2.36% of their portfolio NEW BRIGHTON, MN 201,073201.1k $5.9m $5.9m 2.36% Added +25.9k +25,907
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 177,510177.5k $5.2m $5.2m 0.01% Added +159.7k +159,729
24 FOCUS Wealth Advisors, LLC 2.54% of their portfolio HOUSTON, TX 167,483167.5k $5.0m $5.0m 2.54% Added +7.9k +7,867
25 Prism Advisors, Inc. 1.44% of their portfolio STUDIO CITY, CA 160,266160.3k $4.7m $4.7m 1.44% New
26 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 156,902156.9k $4.6m $4.6m 0.05% Added +61.4k +61,408
27 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 151,085151.1k $4.5m $4.5m 0.06% Added +12.3k +12,306
28 Ergawealth Advisors, Inc. 2.30% of their portfolio OAK BROOK, IL 142,803142.8k $4.2m $4.2m 2.30% Added +117.6k +117,630
29 WORLD EQUITY GROUP, INC. 1.19% of their portfolio SCHAUMBURG, IL 135,419135.4k $4.0m $4.0m 1.19% Reduced -4.8k -4,768
30 Mach-1 Financial Group, LLC 2.24% of their portfolio Rogers, AR 107,405107.4k $3.2m $3.2m 2.24% Reduced -44.0k -44,040
31 Capital CS Group, LLC 3.60% of their portfolio IRVINE, CA 105,713105.7k $3.1m $3.1m 3.60% Reduced -20.1k -20,120
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 103,650103.7k $3.1m $3.1m 0.02% Reduced -6.1k -6,060
33 Concorde Asset Management, LLC 1.76% of their portfolio ANN ARBOR, MI 96,41896.4k $2.9m $2.9m 1.76% Reduced -81.5k -81,450
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 94,76994.8k $2.8m $2.8m 0.00% Added +51.3k +51,294
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,71789.7k $2.7m $2.7m 0.00% Added +16.6k +16,602
36 TWIN PEAKS WEALTH ADVISORS, LLC 1.25% of their portfolio SAN FRANCISCO, CA 84,51884.5k $2.5m $2.5m 1.25% Added +15.2k +15,172
37 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 75,37575.4k $2.2m $2.2m 0.13% Added +28.8k +28,845
38 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 70,61770.6k $2.1m $2.1m 0.04% Added +37.4k +37,427
39 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 69,41269.4k $2.1m $2.1m 0.02% Added +16.6k +16,561
40 Intrua Financial, LLC 0.33% of their portfolio Houston, TX 68,67268.7k $2.0m $2.0m 0.33% Added +56 +56
41 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 68,65368.7k $2.0m $2.0m 0.06% Added +10.8k +10,778
42 Financial Guidance Group, Inc. 1.21% of their portfolio Palm Harbor, FL 66,43766.4k $2.0m $2.0m 1.21% Added +37.4k +37,427
43 Midwest Financial Group LLC 1.16% of their portfolio Overland Park, KS 61,79561.8k $1.8m $1.8m 1.16% Added +2.3k +2,306
44 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 51,19151.2k $1.5m $1.5m 0.10% Added +29.0k +28,989
45 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 45,88245.9k $1.4m $1.4m 0.04% Added +1.1k +1,095
46 Gateway Wealth Partners, LLC 0.36% of their portfolio APPLETON, WI 40,55140.6k $1.2m $1.2m 0.36% Added +14.4k +14,420
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,58538.6k $1.1m $1.1m 0.02% Reduced -17.9k -17,891
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 38,40138.4k $1.1m $1.1m 0.00% Added +18.0k +17,970
49 VitalStone Financial, LLC 0.81% of their portfolio SHAVANO PARK, TX 37,75837.8k $1.1m $1.1m 0.81% Reduced -19.9k -19,891
50 IAMS WEALTH MANAGEMENT, LLC 0.54% of their portfolio OMAHA, NE 33,24233.2k $982.6k $982.6k 0.54% Added +25.1k +25,143
51 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 32,61632.6k $964.1k $964.1k 0.16% New
52 FLAGSTAR SECURITIES, INC 0.26% of their portfolio New York, NY 31,95832.0k $944.7k $944.7k 0.26% Added +11.6k +11,627
53 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 31,89631.9k $943.0k $943.0k 0.05% Added +2.1k +2,108
54 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 30,38430.4k $898.2k $898.2k 0.02% Added +5.3k +5,267
55 Tyler-Stone Wealth Management 0.35% of their portfolio Beachwood, OH 28,84528.8k $852.7k $852.7k 0.35% Added +15.4k +15,425
56 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 28,78828.8k $851.0k $851.0k 0.06% Added +787 +787
57 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 28,65228.7k $847.0k $847.0k 0.08% Added +4.4k +4,402
58 VIMA LLC 1.69% of their portfolio TROY, MI 25,94825.9k $767.0k $767.0k 1.69% New
59 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 25,32725.3k $748.7k $748.7k 0.02% Added +5.1k +5,057
60 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 24,27024.3k $717.4k $717.4k 0.07% Reduced -2.0k -2,037
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 23,85123.9k $705.0k $705.0k 0.01% Added +3.5k +3,484
62 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 23,85123.9k $705.0k $705.0k 0.01% Added +3.5k +3,484
63 Capital Investment Advisory Services, LLC 0.07% of their portfolio RALEIGH, NC 23,54123.5k $695.9k $695.9k 0.07% Added +9.2k +9,175
64 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 21,55521.6k $637.2k $637.2k 0.02% Added +2.6k +2,639
65 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 21,05821.1k $622.5k $622.5k 0.02% Added +272 +272
66 Householder Group Estate & Retirement Specialist, LLC 0.17% of their portfolio SCOTTSDALE, AZ 20,69720.7k $611.0k $611.0k 0.17% Reduced -591 -591
67 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 20,25120.3k $598.6k $598.6k 0.05% Added +9.1k +9,118
68 PCG Wealth Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 19,75119.8k $583.8k $583.8k 0.25% New
69 Ignite Planners, LLC 0.14% of their portfolio SAN CLEMENTE, CA 19,50019.5k $585.6k $585.6k 0.14% Unchanged
70 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,67818.7k $552.0k $552.0k 0.02% Added +946 +946
71 Summit Wealth Partners, LLC 0.11% of their portfolio Orlando, FL 18,46718.5k $545.9k $545.9k 0.11% Unchanged
72 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 18,02218.0k $532.8k $532.8k 0.03% Added +6.4k +6,437
73 Prosperity Wealth Management, Inc. 0.26% of their portfolio San Ramon, CA 17,93417.9k $530.1k $530.1k 0.26% Added +125 +125
74 Goldstone Financial Group, LLC 0.10% of their portfolio OAKBROOK TERRACE, IL 17,12717.1k $506.3k $506.3k 0.10% Added +9.3k +9,339
75 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 16,49416.5k $487.6k $487.6k 0.02% Added +290 +290
76 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 13,35013.3k $395.0k $395.0k 0.03% Added +1.8k +1,750
77 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 12,47012.5k $368.6k $368.6k 0.02% New
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,04211.0k $326.4k $326.4k 0.00% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,82410.8k $320.0k $320.0k 0.00% Added +9.9k +9,899
80 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 10,29210.3k $308.6k $308.6k 0.02% New
81 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 10,15010.2k $300.0k $300.0k 0.01% New
82 Private Portfolio Partners LLC 0.22% of their portfolio PARAMUS, NJ 9,0649.1k $267.9k $267.9k 0.22% Unchanged
83 Worth Asset Management, LLC 0.13% of their portfolio DALLAS, TX 7,6257.6k $225.4k $225.4k 0.13% Reduced -440 -440
84 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 7,5007.5k $221.7k $221.7k 0.01% Added +4.0k +4,005
85 Heritage Wealth Partners, LLC 0.31% of their portfolio DUBLIN, OH 7,2257.2k $213.6k $213.6k 0.31% New
86 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 7,0027.0k $210.3k $210.3k 0.05% New
87 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,9997.0k $208.0k $208.0k 0.00% New
88 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 6,9507.0k $205.4k $205.4k 0.05% New
89 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 6,5546.6k $193.7k $193.7k 0.03% Added +674 +674
90 Chris Bulman Inc 0.10% of their portfolio ROSEVILLE, CA 4,7314.7k $139.8k $139.8k 0.10% First filing
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,8543.9k $113.9k $113.9k 0.01% Unchanged
92 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7811.8k $52.6k $52.6k 0.01% Added +539 +539
93 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5241.5k $45.0k $45.0k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 812812 $24.0k $24.0k 0.00% Unchanged
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 540540 $16.0k $16.0k 0.00% Unchanged
96 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 411411 $12.1k $12.1k 0.00% New
97 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235235 $6.9k $6.9k 0.00% New