Vault-13

FIRST TR EXCHNG TRADED FD VI BUFQ

FT VEST LADDERED · ETP · CUSIP 33740U752

111 institutional holders +14 vs Q2 2024
20,443,34220.4m shares reported held*
$620.5mreported value*
18 new 58 added 21 reduced 7 sold out net bought ≈ $42.2m (+1.4m 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 ≈ $30.35.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 8Q4 22: 10Q1 23: 14Q2 23: 27Q3 23: 42Q4 23: 71Q1 24: 85Q2 24: 97Q3 24: 111111Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20228
Q4 202210
Q1 202314
Q2 202327
Q3 202342
Q4 202371
Q1 202485
Q2 202497
Q3 2024111

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 outQ1 23: 11 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 4 cut or sold outQ3 23: 34 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 7 cut or sold outQ1 24: 70 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 73 bought or addedQ2 24: 19 cut or sold outQ3 24: 76 bought or addedQ3 24: 28 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202290
Q1 2023114
Q2 2023224
Q3 2023349
Q4 2023607
Q1 20247023
Q2 20247319
Q3 20247628

Biggest buyers

LPL Financial LLC Added +1,044,334+1.0m
Good Life Advisors, LLC Added +611,040+611.0k
Cetera Investment Advisers Added +242,137+242.1k
NewEdge Advisors, LLC Added +184,669+184.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +115,656+115.7k
Equitable Holdings, Inc. Added +102,359+102.4k
Mariner, LLC Added +78,727+78.7k
Creekmur Asset Management LLC Added +77,960+78.0k
Valtinson Bruner Financial Planning LLC Added +75,429+75.4k
Centennial Wealth Advisory LLC Added +70,358+70.4k

Biggest sellers

Kestra Advisory Services, LLC Reduced -985,270-985.3k
FISCHER INVESTMENT STRATEGIES, LLC Sold out -370,984-371.0k
Prospera Financial Services Inc Sold out -252,071-252.1k
Intrua Financial, LLC Sold out -68,672-68.7k
Stratos Wealth Partners, LTD. Reduced -66,655-66.7k
JANE STREET GROUP, LLC Reduced -63,753-63.8k
Gladstone Institutional Advisory LLC Reduced -61,024-61.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -56,988-57.0k
RiverTree Advisors, LLC Reduced -26,856-26.9k
Cambridge Investment Research Advisors, Inc. Reduced -13,749-13.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 6,632,7406.6m $201.3m $201.3m 0.09% Added +1.0m +1,044,334
2 Good Life Advisors, LLC 2.31% of their portfolio READING, PA 1,234,3301.2m $37.5m $37.5m 2.31% Added +611.0k +611,040
3 Creekmur Asset Management LLC 7.84% of their portfolio MORTON, IL 1,098,6601.1m $33.3m $33.3m 7.84% Added +78.0k +77,960
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 853,597853.6k $25.9m $25.9m 0.01% Added +16.9k +16,880
5 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 815,201815.2k $24.7m $24.7m 0.05% Added +242.1k +242,137
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 795,612795.6k $24.1m $24.1m 0.04% Added +115.7k +115,656
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 630,342630.3k $19.1m $19.1m 0.00% Added +8.8k +8,813
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 588,583588.6k $17.9m $17.9m 0.04% Added +49.8k +49,826
9 Mariner, LLC 0.03% of their portfolio Overland Park, KS 479,936479.9k $14.6m $14.6m 0.03% Added +78.7k +78,727
10 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 457,262457.3k $13.9m $13.9m 0.09% Added +184.7k +184,669
11 Centennial Wealth Advisory LLC 4.92% of their portfolio Traverse City, MI 415,662415.7k $12.6m $12.6m 4.92% Added +70.4k +70,358
12 HARBOUR INVESTMENTS, INC. 0.34% of their portfolio MADISON, WI 368,148368.1k $11.2m $11.2m 0.34% Added +23.0k +22,957
13 CoreCap Advisors, LLC 0.51% of their portfolio SOUTHFIELD, MI 357,667357.7k $10.9m $10.9m 0.51% Reduced -217 -217
14 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 321,426321.4k $9.8m $9.8m 0.04% Added +46.0k +45,986
15 Gladstone Institutional Advisory LLC 0.46% of their portfolio Bedminster, NJ 312,233312.2k $9.5m $9.5m 0.46% Reduced -61.0k -61,024
16 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 294,986295.0k $9.0m $9.0m 0.13% Reduced -66.7k -66,655
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 276,972277.0k $8.4m $8.4m 0.03% Reduced -13.7k -13,749
18 Valtinson Bruner Financial Planning LLC 2.92% of their portfolio NEW BRIGHTON, MN 276,502276.5k $8.4m $8.4m 2.92% Added +75.4k +75,429
19 RiverTree Advisors, LLC 5.45% of their portfolio WINTER PARK, FL 264,977265.0k $8.0m $8.0m 5.45% Reduced -26.9k -26,856
20 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 259,261259.3k $7.9m $7.9m 0.08% Added +102.4k +102,359
21 Prism Advisors, Inc. 1.76% of their portfolio STUDIO CITY, CA 202,835202.8k $6.2m $6.2m 1.76% Added +42.6k +42,569
22 Ergawealth Advisors, Inc. 2.82% of their portfolio OAK BROOK, IL 187,452187.5k $5.7m $5.7m 2.82% Added +44.6k +44,649
23 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 176,794176.8k $5.4m $5.4m 0.07% Added +25.7k +25,709
24 FOCUS Wealth Advisors, LLC 2.51% of their portfolio HOUSTON, TX 166,039166.0k $5.0m $5.0m 2.51% Reduced -1.4k -1,444
25 WORLD EQUITY GROUP, INC. 1.52% of their portfolio SCHAUMBURG, IL 138,449138.4k $4.2m $4.2m 1.52% Added +3.0k +3,030
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 135,172135.2k $4.1m $4.1m 0.02% Reduced -985.3k -985,270
27 Capital CS Group, LLC 4.28% of their portfolio IRVINE, CA 116,878116.9k $3.5m $3.5m 4.28% Added +11.2k +11,165
28 Mach-1 Financial Group, LLC 2.17% of their portfolio Rogers, AR 116,203116.2k $3.5m $3.5m 2.17% Added +8.8k +8,798
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 113,757113.8k $3.5m $3.5m 0.01% Reduced -63.8k -63,753
30 TWIN PEAKS WEALTH ADVISORS, LLC 1.39% of their portfolio SAN FRANCISCO, CA 99,34799.3k $3.0m $3.0m 1.39% Added +14.8k +14,829
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 98,11598.1k $3.0m $3.0m 0.02% Reduced -5.5k -5,535
32 Concorde Asset Management, LLC 1.55% of their portfolio ANN ARBOR, MI 90,29990.3k $2.7m $2.7m 1.55% Reduced -6.1k -6,119
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 85,02285.0k $2.6m $2.6m 0.00% Reduced -9.7k -9,747
34 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 83,03383.0k $2.5m $2.5m 0.08% Added +14.4k +14,380
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 81,17581.2k $2.5m $2.5m 0.05% Added +42.6k +42,590
36 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 79,98580.0k $2.4m $2.4m 0.03% Added +10.6k +10,573
37 IFG Advisory, LLC 0.15% of their portfolio ATLANTA, GA 76,25176.3k $2.3m $2.3m 0.15% Added +25.1k +25,060
38 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 75,83875.8k $2.3m $2.3m 0.03% Added +5.2k +5,221
39 FLAGSHIP HARBOR ADVISORS, LLC 0.12% of their portfolio BOSTON, MA 72,67172.7k $2.2m $2.2m 0.12% Reduced -2.7k -2,704
40 Financial Guidance Group, Inc. 1.27% of their portfolio Palm Harbor, FL 71,65871.7k $2.2m $2.2m 1.27% Added +5.2k +5,221
41 Tyler-Stone Wealth Management 0.36% of their portfolio Beachwood, OH 63,62463.6k $1.9m $1.9m 0.36% Added +34.8k +34,779
42 Midwest Financial Group LLC 1.11% of their portfolio Overland Park, KS 62,45762.5k $1.9m $1.9m 1.11% Added +662 +662
43 IAMS WEALTH MANAGEMENT, LLC 0.91% of their portfolio OMAHA, NE 61,28361.3k $1.9m $1.9m 0.91% Added +28.0k +28,041
44 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 54,80354.8k $1.7m $1.7m 0.01% Added +16.4k +16,402
45 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 49,85049.9k $1.5m $1.5m 0.04% Added +4.0k +3,968
46 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 49,21849.2k $1.5m $1.5m 0.14% Added +25.7k +25,677
47 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 43,74843.7k $1.3m $1.3m 0.14% New
48 FLAGSTAR SECURITIES, INC 0.30% of their portfolio New York, NY 39,34639.3k $1.2m $1.2m 0.30% Added +7.4k +7,388
49 VIMA LLC 2.36% of their portfolio TROY, MI 37,94337.9k $1.2m $1.2m 2.36% Added +12.0k +11,995
50 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 37,30937.3k $1.1m $1.1m 0.17% Added +4.7k +4,693
51 Gateway Wealth Partners, LLC 0.31% of their portfolio APPLETON, WI 37,30937.3k $1.1m $1.1m 0.31% Reduced -3.2k -3,242
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,72932.7k $993.3k $993.3k 0.00% Reduced -57.0k -56,988
53 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 31,91331.9k $969.0k $969.0k 0.10% Added +3.3k +3,261
54 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 29,94429.9k $908.8k $908.8k 0.02% Reduced -440 -440
55 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 29,30229.3k $889.3k $889.3k 0.06% Added +16.8k +16,832
56 Cooper Financial Group 0.11% of their portfolio IRVINE, CA 29,16129.2k $885.0k $885.0k 0.11% New
57 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 28,90328.9k $877.2k $877.2k 0.02% Added +7.3k +7,348
58 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,73128.7k $872.0k $872.0k 0.01% Added +4.9k +4,880
59 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 28,73128.7k $872.0k $872.0k 0.01% Added +4.9k +4,880
60 Householder Group Estate & Retirement Specialist, LLC 0.25% of their portfolio SCOTTSDALE, AZ 28,10528.1k $852.0k $852.0k 0.25% Added +7.4k +7,408
61 VitalStone Financial, LLC 0.58% of their portfolio SHAVANO PARK, TX 28,03528.0k $850.9k $850.9k 0.58% Reduced -9.7k -9,723
62 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 27,82127.8k $844.4k $844.4k 0.05% Reduced -967 -967
63 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 25,44225.4k $772.2k $772.2k 0.07% Added +1.2k +1,172
64 LexAurum Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 25,32725.3k $768.7k $768.7k 0.17% New
65 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 24,61824.6k $747.2k $747.2k 0.03% Added +6.6k +6,596
66 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,23222.2k $674.7k $674.7k 0.02% Reduced -9.7k -9,664
67 Prosperity Wealth Management, Inc. 0.27% of their portfolio San Ramon, CA 21,99022.0k $667.4k $667.4k 0.27% Added +4.1k +4,056
68 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 21,05821.1k $639.1k $639.1k 0.02% Unchanged
69 PCG Wealth Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 20,46520.5k $621.1k $621.1k 0.24% Added +714 +714
70 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 19,85119.9k $602.5k $602.5k 0.04% Reduced -400 -400
71 Legacy Investment Solutions, LLC 0.37% of their portfolio BOISE, ID 19,53419.5k $611.2k $611.2k 0.37% First filing
72 Legacy Wealth Managment, LLC/ID 0.37% of their portfolio BOISE, ID 19,53419.5k $611.2k $611.2k 0.37% First filing
73 Ignite Planners, LLC 0.14% of their portfolio SAN CLEMENTE, CA 19,50019.5k $591.8k $591.8k 0.14% Unchanged
74 Goldstone Financial Group, LLC 0.10% of their portfolio OAKBROOK TERRACE, IL 18,76418.8k $569.5k $569.5k 0.10% Added +1.6k +1,637
75 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,67818.7k $567.0k $567.0k 0.02% Unchanged
76 Summit Wealth Partners, LLC 0.11% of their portfolio Orlando, FL 18,46718.5k $560.5k $560.5k 0.11% Unchanged
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,99318.0k $546.1k $546.1k 0.00% New
78 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 17,17417.2k $519.3k $519.3k 0.01% Reduced -8.2k -8,153
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,94416.9k $514.2k $514.2k 0.00% New
80 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 16,85016.9k $511.0k $511.0k 0.03% Added +3.5k +3,500
81 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 16,49416.5k $500.6k $500.6k 0.02% Unchanged
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,91713.9k $422.4k $422.4k 0.00% Added +2.9k +2,875
83 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 12,36512.4k $375.3k $375.3k 0.01% Added +4.9k +4,865
84 Gallagher Fiduciary Advisors, LLC 0.07% of their portfolio ROLLING MEADOWS, IL 11,94311.9k $362.5k $362.5k 0.07% New
85 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,89411.9k $361.0k $361.0k 0.00% New
86 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,42711.4k $346.8k $346.8k 0.01% New
87 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 11,15111.2k $342.6k $342.6k 0.02% Added +859 +859
88 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 11,00011.0k $333.9k $333.9k 0.01% Added +850 +850
89 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 10,90010.9k $330.8k $330.8k 0.01% New
90 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,00010.0k $303.5k $303.5k 0.00% New
91 Private Portfolio Partners LLC 0.05% of their portfolio PARAMUS, NJ 8,8648.9k $269.0k $269.0k 0.05% Reduced -200 -200
92 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,3548.4k $254.0k $254.0k 0.00% New
93 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 7,9508.0k $241.3k $241.3k 0.06% Added +1.0k +1,000
94 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 7,8057.8k $238.0k $238.0k 0.05% Added +803 +803
95 Heritage Wealth Partners, LLC 0.28% of their portfolio DUBLIN, OH 7,7057.7k $233.8k $233.8k 0.28% Added +480 +480
96 Prospect Financial Services LLC 0.14% of their portfolio MELVILLE, NY 7,3627.4k $223.4k $223.4k 0.14% New
97 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 7,1137.1k $215.9k $215.9k 0.07% New
98 Stonebridge Financial Planning Group, LLC 0.10% of their portfolio ORLANDO, FL 6,9146.9k $209.8k $209.8k 0.10% New
99 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,7906.8k $206.1k $206.1k 0.01% New
100 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 6,5546.6k $198.9k $198.9k 0.03% Unchanged