Vault-13

FIRST TR EXCHNG TRADED FD VI BUFT

VEST BUFFERED · ETP · CUSIP 33740U760

51 institutional holders
7,187,0267.2m shares reported held*
$130.4mreported value*

* 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 ≈ $18.14.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sweet Financial Partners, LLC 5.10% of their portfolio FAIRMONT, MN 884,301884.3k $16.0m $16.0m 5.10% —
2 Marshall Financial Group, LLC 6.76% of their portfolio Hunt Valley, MD 884,290884.3k $16.0m $16.0m 6.76% —
3 FDx Advisors, Inc. 0.69% of their portfolio BERWYN, PA 848,864848.9k $15.4m $15.4m 0.69% —
4 Glen Eagle Advisors, LLC 2.33% of their portfolio KINGSTON, NJ 444,041444.0k $8.0m $8.0m 2.33% —
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 423,819423.8k $7.7m $7.7m 0.02% —
6 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 413,104413.1k $7.5m $7.5m 0.17% —
7 Mariner, LLC 0.03% of their portfolio Overland Park, KS 412,967413.0k $7.5m $7.5m 0.03% —
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 305,889305.9k $5.5m $5.5m 0.01% —
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 252,736252.7k $4.6m $4.6m 0.00% —
10 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 246,231246.2k $4.5m $4.5m 0.10% —
11 Trinity Wealth Management, LLC 3.16% of their portfolio BERWYN, PA 217,801217.8k $3.9m $3.9m 3.16% —
12 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 207,114207.1k $3.7m $3.7m 0.12% —
13 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 193,863193.9k $3.5m $3.5m 0.04% —
14 Sterling Manor Financial, LLC 3.69% of their portfolio Saratoga Springs, NY 164,635164.6k $3.0m $3.0m 3.69% —
15 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 124,982125.0k $2.5m $2.5m 0.07% —
16 Csenge Advisory Group 0.17% of their portfolio CLEARWATER, FL 110,249110.2k $2.0m $2.0m 0.17% —
17 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 82,33682.3k $1.5m $1.5m 0.03% —
18 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 81,17781.2k $1.5m $1.5m 0.02% —
19 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 76,31076.3k $1.4m $1.4m 0.04% —
20 GUARDIAN WEALTH ADVISORS, LLC / NC 0.26% of their portfolio RALEIGH, NC 76,31076.3k $1.4m $1.4m 0.26% —
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 75,11875.1k $1.4m $1.4m 0.02% —
22 Jaffetilchin Investment Partners, LLC 0.16% of their portfolio TAMPA, FL 70,57270.6k $1.3m $1.3m 0.16% —
23 S.C. Financial Services, Inc. 1.56% of their portfolio SCOTTSDALE, AZ 54,40554.4k $985.0k $985.0k 1.56% —
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 54,18054.2k $981.0k $981.0k 0.02% —
25 Insight Advisors, LLC/ PA 0.37% of their portfolio Newtown, PA 51,57351.6k $933.0k $933.0k 0.37% —
26 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 43,23043.2k $783.0k $783.0k 0.02% —
27 Valtinson Bruner Financial Planning LLC 0.46% of their portfolio NEW BRIGHTON, MN 40,98041.0k $742.0k $742.0k 0.46% —
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,46537.5k $678.0k $678.0k 0.00% —
29 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 36,32536.3k $657.0k $657.0k 0.03% —
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,65126.7k $482.0k $482.0k 0.00% —
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,77725.8k $467.0k $467.0k 0.00% —
32 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 24,56324.6k $445.0k $445.0k 0.04% —
33 Donald L. Hagan, LLC 0.29% of their portfolio Sarasota, FL 22,89722.9k $414.0k $414.0k 0.29% —
34 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 21,92921.9k $397.0k $397.0k 0.01% —
35 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 18,74418.7k $339.0k $339.0k 0.04% —
36 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,72117.7k $321.0k $321.0k 0.01% —
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,20015.2k $275.0k $275.0k 0.00% —
38 Triumph Capital Management 0.14% of their portfolio DENVER, CO 14,52714.5k $263.0k $263.0k 0.14% —
39 Quad-Cities Investment Group, LLC 0.17% of their portfolio DAVENPORT, IA 12,37012.4k $224.0k $224.0k 0.17% —
40 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 11,53211.5k $214.0k $214.0k 0.01% —
41 BARRETT & COMPANY, INC. 0.14% of their portfolio PROVIDENCE, RI 11,40111.4k $210.3k $210.3k 0.14% —
42 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 10,46710.5k $206.1k $206.1k 0.04% —
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,29710.3k $186.0k $186.0k 0.00% —
44 Strategic Asset Management, LLC 0.29% of their portfolio ROCHESTER, MN 9,3509.3k $169.0k $169.0k 0.29% —
45 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,9006.9k $128.0k $128.0k 0.01% —
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9765.0k $90.0k $90.0k 0.00% —
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3003.3k $60.0k $60.0k 0.00% —
48 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,7801.8k $32.2k $32.2k 0.00% —
49 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,0531.1k $19.0k $19.0k 0.00% —
50 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 724724 $13.0k $13.0k 0.00% —
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —