Vault-13

FIRST TR EXCHNG TRADED FD VI BUFQ

FT VEST LADDERED · ETP · CUSIP 33740U752

138 institutional holders +27 vs Q3 2024
23,024,39723.0m shares reported held*
$723.7mreported value*
19 new 66 added 31 reduced 3 sold out net bought ≈ $64.1m (+2.0m 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 ≈ $31.43.

Trends to Q4 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: 111Q4 24: 138138Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20228
Q4 202210
Q1 202314
Q2 202327
Q3 202342
Q4 202371
Q1 202485
Q2 202497
Q3 2024111
Q4 2024138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 76 bought or addedQ3 24: 28 cut or sold outQ4 24: 85 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023114
Q2 2023224
Q3 2023349
Q4 2023607
Q1 20247023
Q2 20247319
Q3 20247628
Q4 20248534

Biggest buyers

Independent Advisor Alliance New +625,294+625.3k
LPL Financial LLC Added +450,139+450.1k
OSAIC HOLDINGS, INC. Added +443,670+443.7k
Cetera Investment Advisers Added +265,595+265.6k
ENVESTNET ASSET MANAGEMENT INC Added +162,591+162.6k
Pitti Group Wealth Management, LLC New +134,063+134.1k
Geneos Wealth Management Inc. New +93,012+93.0k
MML INVESTORS SERVICES, LLC Added +85,722+85.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +73,089+73.1k
NewEdge Advisors, LLC Added +67,665+67.7k

Biggest sellers

Good Life Advisors, LLC Reduced -636,816-636.8k
Mach-1 Financial Group, LLC Reduced -99,663-99.7k
JANE STREET GROUP, LLC Reduced -93,513-93.5k
Kestra Advisory Services, LLC Reduced -78,669-78.7k
Mariner, LLC Reduced -75,059-75.1k
Capital Investment Advisory Services, LLC Reduced -48,385-48.4k
RiverTree Advisors, LLC Reduced -37,130-37.1k
Householder Group Estate & Retirement Specialist, LLC Reduced -28,089-28.1k
Capital CS Group, LLC Reduced -27,675-27.7k
Summit Wealth Partners, LLC Sold out -18,467-18.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 7,082,8797.1m $222.6m $222.6m 0.09% Added +450.1k +450,139
2 Creekmur Asset Management LLC 8.17% of their portfolio MORTON, IL 1,134,6151.1m $35.7m $35.7m 8.17% Added +36.0k +35,955
3 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,080,7961.1m $34.0m $34.0m 0.07% Added +265.6k +265,595
4 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,032,2531.0m $32.4m $32.4m 0.07% Added +443.7k +443,670
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,016,1881.0m $31.9m $31.9m 0.01% Added +162.6k +162,591
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 868,701868.7k $27.3m $27.3m 0.04% Added +73.1k +73,089
7 Independent Advisor Alliance 0.26% of their portfolio CHARLOTTE, NC 625,294625.3k $19.7m $19.7m 0.26% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 613,805613.8k $19.3m $19.3m 0.00% Reduced -16.5k -16,537
9 Good Life Advisors, LLC 1.37% of their portfolio READING, PA 597,514597.5k $18.8m $18.8m 1.37% Reduced -636.8k -636,816
10 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 524,927524.9k $16.5m $16.5m 0.10% Added +67.7k +67,665
11 Centennial Wealth Advisory LLC 5.67% of their portfolio Traverse City, MI 459,951460.0k $14.5m $14.5m 5.67% Added +44.3k +44,289
12 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 407,148407.1k $12.8m $12.8m 0.04% Added +85.7k +85,722
13 Mariner, LLC 0.02% of their portfolio Overland Park, KS 404,877404.9k $12.7m $12.7m 0.02% Reduced -75.1k -75,059
14 HARBOUR INVESTMENTS, INC. 0.34% of their portfolio MADISON, WI 378,200378.2k $11.9m $11.9m 0.34% Added +10.1k +10,052
15 CoreCap Advisors, LLC 0.52% of their portfolio SOUTHFIELD, MI 363,532363.5k $11.4m $11.4m 0.52% Added +5.9k +5,865
16 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 353,331353.3k $11.1m $11.1m 0.16% Added +58.3k +58,345
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 328,785328.8k $10.3m $10.3m 0.03% Added +51.8k +51,813
18 Gladstone Institutional Advisory LLC 0.44% of their portfolio Bedminster, NJ 305,194305.2k $9.6m $9.6m 0.44% Reduced -7.0k -7,039
19 Valtinson Bruner Financial Planning LLC 3.31% of their portfolio NEW BRIGHTON, MN 301,206301.2k $9.5m $9.5m 3.31% Added +24.7k +24,704
20 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 296,938296.9k $9.3m $9.3m 0.09% Added +37.7k +37,677
21 RiverTree Advisors, LLC 4.70% of their portfolio WINTER PARK, FL 227,847227.8k $7.2m $7.2m 4.70% Reduced -37.1k -37,130
22 Ergawealth Advisors, Inc. 3.43% of their portfolio OAK BROOK, IL 221,134221.1k $7.0m $7.0m 3.43% Added +33.7k +33,682
23 IMG Wealth Management, Inc. 6.07% of their portfolio JACKSONVILLE, FL 208,736208.7k $6.6m $6.6m 6.07% First filing
24 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 207,812207.8k $6.5m $6.5m 0.08% Added +31.0k +31,018
25 Prism Advisors, Inc. 1.95% of their portfolio STUDIO CITY, CA 206,989207.0k $6.5m $6.5m 1.95% Added +4.2k +4,154
26 FOCUS Wealth Advisors, LLC 2.88% of their portfolio HOUSTON, TX 172,448172.4k $5.4m $5.4m 2.88% Added +6.4k +6,409
27 Pitti Group Wealth Management, LLC 4.27% of their portfolio VICTOR, NY 134,063134.1k $4.2m $4.2m 4.27% New
28 WORLD EQUITY GROUP, INC. 0.85% of their portfolio SCHAUMBURG, IL 126,308126.3k $4.0m $4.0m 0.85% Reduced -12.1k -12,141
29 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 111,271111.3k $3.5m $3.5m 0.18% Added +38.6k +38,600
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 105,664105.7k $3.3m $3.3m 0.02% Added +7.5k +7,549
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 99,59099.6k $3.1m $3.1m 0.00% First filing
32 TWIN PEAKS WEALTH ADVISORS, LLC 1.32% of their portfolio SAN FRANCISCO, CA 98,75998.8k $3.1m $3.1m 1.32% Reduced -588 -588
33 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 93,01293.0k $2.9m $2.9m 0.10% New
34 Golden State Wealth Management, LLC 0.43% of their portfolio SANTA ANA, CA 91,80991.8k $2.9m $2.9m 0.43% First filing
35 Concorde Asset Management, LLC 1.49% of their portfolio ANN ARBOR, MI 91,05691.1k $2.9m $2.9m 1.49% Added +757 +757
36 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 89,38089.4k $2.8m $2.8m 0.16% Added +13.1k +13,129
37 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 89,28689.3k $2.8m $2.8m 0.03% Added +9.3k +9,301
38 Capital CS Group, LLC 3.74% of their portfolio IRVINE, CA 89,20389.2k $2.8m $2.8m 3.74% Reduced -27.7k -27,675
39 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 89,07089.1k $2.8m $2.8m 0.09% Added +6.0k +6,037
40 IAMS WEALTH MANAGEMENT, LLC 1.24% of their portfolio OMAHA, NE 86,27486.3k $2.7m $2.7m 1.24% Added +25.0k +24,991
41 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 83,67683.7k $2.6m $2.6m 0.03% Added +7.8k +7,838
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 80,69780.7k $2.5m $2.5m 0.00% Reduced -4.3k -4,325
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 80,66580.7k $2.5m $2.5m 0.04% Reduced -510 -510
44 Financial Guidance Group, Inc. 1.37% of their portfolio Palm Harbor, FL 79,49679.5k $2.5m $2.5m 1.37% Added +7.8k +7,838
45 Tyler-Stone Wealth Management 0.43% of their portfolio Beachwood, OH 77,64277.6k $2.4m $2.4m 0.43% Added +14.0k +14,018
46 MPWM ADVISORY SOLUTIONS, LLC 1.75% of their portfolio ALPHARETTA, GA 76,08476.1k $2.4m $2.4m 1.75% First filing
47 Cooper Financial Group 0.24% of their portfolio IRVINE, CA 64,46464.5k $2.0m $2.0m 0.24% Added +35.3k +35,303
48 Midwest Financial Group LLC 1.12% of their portfolio Overland Park, KS 62,13462.1k $2.0m $2.0m 1.12% Reduced -323 -323
49 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 60,90660.9k $1.9m $1.9m 0.01% Added +6.1k +6,103
50 Prasad Wealth Partners, LLC 0.61% of their portfolio INDEPENDENCE, OH 59,99060.0k $1.9m $1.9m 0.61% First filing
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,50356.5k $1.8m $1.8m 0.01% Reduced -78.7k -78,669
52 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 50,91150.9k $1.6m $1.6m 0.04% Added +1.1k +1,061
53 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 49,98250.0k $1.6m $1.6m 0.04% Added +21.1k +21,079
54 FLAGSTAR SECURITIES, INC 0.37% of their portfolio New York, NY 46,98847.0k $1.5m $1.5m 0.37% Added +7.6k +7,642
55 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 46,68746.7k $1.5m $1.5m 0.14% Added +2.9k +2,939
56 Legacy Investment Solutions, LLC 0.95% of their portfolio BOISE, ID 45,13945.1k $1.4m $1.4m 0.95% Added +25.6k +25,605
57 Legacy Wealth Managment, LLC/ID 0.95% of their portfolio BOISE, ID 45,13945.1k $1.4m $1.4m 0.95% Added +25.6k +25,605
58 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 40,04440.0k $1.3m $1.3m 0.01% Added +11.3k +11,313
59 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 40,04440.0k $1.3m $1.3m 0.01% Added +11.3k +11,313
60 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 38,21238.2k $1.2m $1.2m 0.12% Added +903 +903
61 Gateway Wealth Partners, LLC 0.29% of their portfolio APPLETON, WI 36,00836.0k $1.1m $1.1m 0.29% Reduced -1.3k -1,301
62 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 34,22134.2k $1.1m $1.1m 0.03% Added +22.8k +22,794
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,06031.1k $976.2k $976.2k 0.00% Reduced -1.7k -1,669
64 LexAurum Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 27,87727.9k $876.2k $876.2k 0.17% Added +2.5k +2,550
65 Bullseye Investment Management, LLC 0.57% of their portfolio CINCINNATI, OH 27,53227.5k $864.5k $864.5k 0.57% New
66 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 26,88726.9k $845.1k $845.1k 0.09% Reduced -5.0k -5,026
67 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 26,84426.8k $843.7k $843.7k 0.04% Added +2.2k +2,226
68 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 25,44225.4k $799.6k $799.6k 0.07% Unchanged
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,89224.9k $782.4k $782.4k 0.00% Added +11.0k +10,975
70 Prosperity Wealth Management, Inc. 0.31% of their portfolio San Ramon, CA 23,68323.7k $744.4k $744.4k 0.31% Added +1.7k +1,693
71 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 23,26823.3k $731.3k $731.3k 0.02% Added +1.0k +1,036
72 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 23,06023.1k $724.8k $724.8k 0.05% Reduced -6.2k -6,242
73 PCG Wealth Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 22,77522.8k $715.8k $715.8k 0.26% Added +2.3k +2,310
74 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 22,64622.6k $711.8k $711.8k 0.02% Added +1.6k +1,588
75 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 22,44822.4k $705.5k $705.5k 0.02% Added +5.3k +5,274
76 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 21,12321.1k $663.9k $663.9k 0.01% Reduced -8.8k -8,821
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,24420.2k $636.3k $636.3k 0.00% Reduced -93.5k -93,513
78 Goldstone Financial Group, LLC 0.10% of their portfolio OAKBROOK TERRACE, IL 19,65919.7k $617.9k $617.9k 0.10% Added +895 +895
79 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 19,64619.6k $617.5k $617.5k 0.05% Reduced -205 -205
80 Ignite Planners, LLC 0.14% of their portfolio SAN CLEMENTE, CA 19,50019.5k $618.1k $618.1k 0.14% Unchanged
81 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 19,35019.4k $608.0k $608.0k 0.04% Added +2.5k +2,500
82 Maridea Wealth Management LLC 0.19% of their portfolio BROOKLYN, NY 18,97819.0k $596.5k $596.5k 0.19% First filing
83 Advisory Resource Group 0.12% of their portfolio Tulsa, OK 18,71218.7k $588.1k $588.1k 0.12% New
84 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 18,55618.6k $583.2k $583.2k 0.14% Added +11.4k +11,443
85 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 17,90517.9k $563.0k $563.0k 0.02% Reduced -773 -773
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,53117.5k $551.0k $551.0k 0.01% New
87 Bison Wealth, LLC 0.07% of their portfolio ATLANTA, GA 17,12517.1k $538.2k $538.2k 0.07% First filing
88 Mach-1 Financial Group, LLC 0.94% of their portfolio Rogers, AR 16,54016.5k $519.9k $519.9k 0.94% Reduced -99.7k -99,663
89 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 16,42516.4k $516.2k $516.2k 0.03% Reduced -11.4k -11,396
90 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 16,41616.4k $516.0k $516.0k 0.02% First filing
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,72515.7k $494.2k $494.2k 0.00% Added +5.7k +5,725
92 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 15,41015.4k $484.3k $484.3k 0.02% Added +3.0k +3,045
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,97614.0k $439.3k $439.3k 0.00% New
94 Lane & Associates LLC 0.23% of their portfolio MOORESTOWN, NJ 13,68013.7k $436.9k $436.9k 0.23% New
95 DHJJ Financial Advisors, Ltd. 0.16% of their portfolio NAPERVILLE, IL 13,21813.2k $415.4k $415.4k 0.16% Added +8.3k +8,339
96 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,76212.8k $401.1k $401.1k 0.01% New
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,55612.6k $394.6k $394.6k 0.00% Reduced -5.4k -5,437
98 Gallagher Fiduciary Advisors, LLC 0.08% of their portfolio ROLLING MEADOWS, IL 12,30812.3k $386.8k $386.8k 0.08% Added +365 +365
99 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,25912.3k $385.3k $385.3k 0.00% Added +365 +365
100 MATAURO, LLC 0.08% of their portfolio NEW YORK, NY 11,08311.1k $348.3k $348.3k 0.08% First filing