Vault-13

FIRST TR EXCHNG TRADED FD VI BUFT

VEST BUFFERED · ETP · CUSIP 33740U760

59 institutional holders -3 vs Q2 2025
4,737,0394.7m shares reported held*
$114.3mreported value*
5 new 23 added 16 reduced 5 sold out net bought ≈ $7.0m (+290.0k 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 ≈ $24.13.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 51Q4 22: 50Q1 23: 48Q2 23: 46Q3 23: 49Q4 23: 55Q1 24: 56Q2 24: 57Q3 24: 60Q4 24: 66Q1 25: 62Q2 25: 62Q3 25: 5959Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202251
Q4 202250
Q1 202348
Q2 202346
Q3 202349
Q4 202355
Q1 202456
Q2 202457
Q3 202460
Q4 202466
Q1 202562
Q2 202562
Q3 202559

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 17 bought or addedQ4 23: 28 cut or sold outQ1 24: 27 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 28 cut or sold outQ3 24: 23 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 23 cut or sold outQ1 25: 26 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 36 cut or sold outQ3 25: 28 bought or addedQ3 25: 21 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231728
Q1 20242728
Q2 20241828
Q3 20242325
Q4 20242723
Q1 20252630
Q2 20251436
Q3 20252821

Biggest buyers

LPL Financial LLC Added +108,711+108.7k
HARBOUR INVESTMENTS, INC. Added +88,653+88.7k
Sanctuary Advisors, LLC Added +59,401+59.4k
Arkadios Wealth Advisors Added +50,485+50.5k
ROVIN CAPITAL /UT/ /ADV Added +34,347+34.3k
Centennial Wealth Advisory LLC Added +26,210+26.2k
Ameritas Advisory Services, LLC Added +16,462+16.5k
Private Advisor Group, LLC New +13,293+13.3k
Cetera Investment Advisers Added +11,223+11.2k
Tradition Wealth Management, LLC New +8,976+9.0k

Biggest sellers

SILVER OAK SECURITIES, INCORPORATED Sold out -48,694-48.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,977-32.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,077-16.1k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -10,303-10.3k
Janney Montgomery Scott LLC Sold out -10,105-10.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,373-9.4k
SYNOVUS FINANCIAL CORP Reduced -7,874-7.9k
IFP Advisors, Inc Reduced -6,657-6.7k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -6,520-6.5k
CWM, LLC Reduced -5,785-5.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glen Eagle Advisors, LLC 3.39% of their portfolio KINGSTON, NJ 1,010,5951.0m $24.4m $24.4m 3.39% Added +6.7k +6,725
2 Centennial Wealth Advisory LLC 4.42% of their portfolio Traverse City, MI 657,563657.6k $15.9m $15.9m 4.42% Added +26.2k +26,210
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 328,030328.0k $7.9m $7.9m 0.00% Reduced -32.0k -31,977
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 321,341321.3k $7.8m $7.8m 0.00% Added +108.7k +108,711
5 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 224,689224.7k $5.4m $5.4m 0.14% Added +1.2k +1,225
6 CWM, LLC 0.02% of their portfolio OMAHA, NE 221,115221.1k $5.3m $5.3m 0.02% Reduced -5.8k -5,785
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 190,513190.5k $4.6m $4.6m 0.01% Added +11.2k +11,223
8 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 156,538156.5k $3.8m $3.8m 0.04% Reduced -7.9k -7,874
9 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 124,541124.5k $3.0m $3.0m 0.01% Added +7.2k +7,208
10 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 121,323121.3k $2.8m $2.8m 0.01% Added +59.4k +59,401
11 Lunt Capital Management, Inc. 1.02% of their portfolio HOLLADAY, UT 110,924110.9k $2.7m $2.7m 1.02% Added +1.1k +1,067
12 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 94,91394.9k $2.3m $2.3m 0.05% Added +88.7k +88,653
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 94,62294.6k $2.3m $2.3m 0.00% Added +8.8k +8,778
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 92,16392.2k $2.2m $2.2m 0.00% Reduced -9.4k -9,373
15 Legacy Wealth Managment, LLC/ID 0.91% of their portfolio BOISE, ID 82,88682.9k $2.0m $2.0m 0.91% Added +2.9k +2,856
16 ROVIN CAPITAL /UT/ /ADV 0.24% of their portfolio MESA, AZ 68,81568.8k $1.6m $1.6m 0.24% Added +34.3k +34,347
17 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 63,65063.6k $1.5m $1.5m 0.03% Reduced -10.3k -10,303
18 Marshall Financial Group, LLC 0.29% of their portfolio Hunt Valley, MD 60,72160.7k $1.5m $1.5m 0.29% Reduced -1.3k -1,264
19 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 59,55459.6k $1.4m $1.4m 0.04% Added +50.5k +50,485
20 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 47,02547.0k $1.1m $1.1m 0.01% Reduced -1.1k -1,070
21 Financial Network Wealth Advisors LLC 1.19% of their portfolio MURRAY, UT 45,05445.1k $1.1m $1.1m 1.19% Unchanged
22 Financial Guidance Group, Inc. 0.45% of their portfolio Palm Harbor, FL 41,45041.5k $1.0m $1.0m 0.45% Reduced -125 -125
23 Valtinson Bruner Financial Planning LLC 0.26% of their portfolio NEW BRIGHTON, MN 36,36536.4k $878.4k $878.4k 0.26% Reduced -54 -54
24 GPS Wealth Strategies Group, LLC 0.08% of their portfolio CENTENNIAL, CO 33,00333.0k $797.2k $797.2k 0.08% Added +285 +285
25 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 31,68531.7k $765.4k $765.4k 0.10% Added +8.2k +8,233
26 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 31,54931.5k $762.1k $762.1k 0.02% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,28631.3k $755.7k $755.7k 0.00% Added +1.8k +1,761
28 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,42730.4k $735.0k $735.0k 0.03% Reduced -3.0k -2,957
29 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,36430.4k $733.4k $733.4k 0.01% Added +345 +345
30 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,29230.3k $731.7k $731.7k 0.01% Reduced -3.3k -3,266
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,16528.2k $680.0k $680.0k 0.00% Added +299 +299
32 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 22,17622.2k $536.0k $536.0k 0.03% Added +1.9k +1,913
33 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 21,04921.0k $508.4k $508.4k 0.03% Added +16.5k +16,462
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,56717.6k $424.3k $424.3k 0.00% Unchanged
35 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 16,99117.0k $410.4k $410.4k 0.02% Unchanged
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,56315.6k $375.9k $375.9k 0.00% Reduced -743 -743
37 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 15,39115.4k $371.8k $371.8k 0.16% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,30115.3k $369.6k $369.6k 0.00% Reduced -16.1k -16,077
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,29313.3k $321.1k $321.1k 0.00% New
40 BARRETT & COMPANY, INC. 0.10% of their portfolio PROVIDENCE, RI 12,09812.1k $292.2k $292.2k 0.10% Unchanged
41 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 11,50711.5k $278.0k $278.0k 0.01% Unchanged
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,30010.3k $248.8k $248.8k 0.00% Unchanged
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,16210.2k $245.5k $245.5k 0.00% Added +50 +50
44 KFG WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRANGER, IN 9,6519.7k $233.1k $233.1k 0.03% Unchanged
45 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,9769.0k $216.8k $216.8k 0.02% New
46 EVOLUTION WEALTH MANAGEMENT INC. 0.22% of their portfolio FORT MYERS, FL 8,6778.7k $209.6k $209.6k 0.22% Unchanged
47 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,6238.6k $208.3k $208.3k 0.01% Reduced -6.7k -6,657
48 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,3315.3k $128.8k $128.8k 0.00% Reduced -3.5k -3,528
49 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6882.7k $65.0k $65.0k 0.00% Unchanged
50 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,5002.5k $60.4k $60.4k 0.01% Added +1.0k +1,000
51 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,3702.4k $57.2k $57.2k 0.02% Reduced -185 -185
52 Trust Co 0.00% of their portfolio MANHATTAN, KS 1,5841.6k $38.3k $38.3k 0.00% Unchanged
53 IMG Wealth Management, Inc. 0.02% of their portfolio JACKSONVILLE, FL 1,1411.1k $27.6k $27.6k 0.02% Unchanged
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1381.1k $27.5k $27.5k 0.00% Added +10 +10
55 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 1,0001.0k $24.2k $24.2k 0.00% Unchanged
56 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 302302 $7.3k $7.3k 0.01% New
57 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 269269 $6.5k $6.5k 0.00% Unchanged
58 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 180180 $4.3k $4.3k 0.00% New
59 Compass Financial Services Inc 0.00% of their portfolio WEST DES MOINES, IA 5050 $1.2k $1.2k 0.00% New