Vault-13

FIRST TR EXCHNG TRADED FD VI BUFT

VEST BUFFERED · ETP · CUSIP 33740U760

64 institutional holders +5 vs Q3 2025
4,917,8174.9m shares reported held*
$121.0mreported value*
5 new 13 added 22 reduced 5 sold out net bought ≈ $974.7k (+39.6k 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 ≈ $24.61.

Trends to Q4 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: 59Q4 25: 6464Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202564

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 27 bought or addedQ1 24: 28 cut or sold outQ2 24: 18 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 25 cut or sold outQ4 24: 27 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 30 cut or sold outQ2 25: 14 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 21 cut or sold outQ4 25: 18 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242728
Q2 20241828
Q3 20242325
Q4 20242723
Q1 20252630
Q2 20251436
Q3 20252821
Q4 20251827

Biggest buyers

Legacy Wealth Managment, LLC/ID Added +113,242+113.2k
LPL Financial LLC Added +57,584+57.6k
RAYMOND JAMES FINANCIAL INC New +22,456+22.5k
Glen Eagle Advisors, LLC Added +20,777+20.8k
Arkadios Wealth Advisors Added +19,635+19.6k
FIFTH THIRD BANCORP New +18,120+18.1k
HARBOUR INVESTMENTS, INC. Added +12,486+12.5k
Centennial Wealth Advisory LLC Added +10,354+10.4k
Janney Montgomery Scott LLC New +8,291+8.3k
Geneos Wealth Management Inc. Added +7,489+7.5k

Biggest sellers

Sanctuary Advisors, LLC Reduced -62,390-62.4k
ROVIN CAPITAL /UT/ /ADV Reduced -37,243-37.2k
GPS Wealth Strategies Group, LLC Sold out -33,003-33.0k
CITADEL ADVISORS LLC Sold out -31,286-31.3k
OSAIC HOLDINGS, INC. Reduced -27,820-27.8k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -18,477-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,301-15.3k
KFG WEALTH MANAGEMENT, LLC Sold out -9,651-9.7k
Advisory Services Network, LLC Sold out -5,331-5.3k
ASSETMARK, INC Reduced -4,794-4.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glen Eagle Advisors, LLC 3.45% of their portfolio KINGSTON, NJ 1,031,3721.0m $25.4m $25.4m 3.45% Added +20.8k +20,777
2 Centennial Wealth Advisory LLC 4.35% of their portfolio Traverse City, MI 667,917667.9k $16.4m $16.4m 4.35% Added +10.4k +10,354
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 378,925378.9k $9.3m $9.3m 0.00% Added +57.6k +57,584
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 329,499329.5k $8.1m $8.1m 0.00% Added +1.5k +1,469
5 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 232,178232.2k $5.7m $5.7m 0.14% Added +7.5k +7,489
6 CWM, LLC 0.02% of their portfolio OMAHA, NE 228,016228.0k $5.6m $5.6m 0.02% Added +6.9k +6,901
7 Legacy Wealth Managment, LLC/ID 2.31% of their portfolio BOISE, ID 196,128196.1k $4.8m $4.8m 2.31% Added +113.2k +113,242
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 189,366189.4k $4.7m $4.7m 0.01% Reduced -1.1k -1,147
9 Pinnacle Financial Partners, Inc. 0.03% of their portfolio ATLANTA, GA 154,341154.3k $3.8m $3.8m 0.03% First filing
10 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 119,747119.7k $2.9m $2.9m 0.01% Reduced -4.8k -4,794
11 SageGuard Financial Group, LLC 0.43% of their portfolio GOODLETTSVILLE, TN 109,629109.6k $2.7m $2.7m 0.43% First filing
12 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 107,399107.4k $2.6m $2.6m 0.05% Added +12.5k +12,486
13 Lunt Capital Management, Inc. 0.99% of their portfolio HOLLADAY, UT 107,121107.1k $2.6m $2.6m 0.99% Reduced -3.8k -3,803
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,81094.8k $2.3m $2.3m 0.00% Added +2.6k +2,647
15 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 79,18979.2k $1.9m $1.9m 0.04% Added +19.6k +19,635
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,80266.8k $1.6m $1.6m 0.00% Reduced -27.8k -27,820
17 Marshall Financial Group, LLC 0.28% of their portfolio Hunt Valley, MD 58,94358.9k $1.5m $1.5m 0.28% Reduced -1.8k -1,778
18 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 58,93358.9k $1.5m $1.5m 0.01% Reduced -62.4k -62,390
19 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 45,65045.6k $1.1m $1.1m 0.01% Reduced -1.4k -1,375
20 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 45,17345.2k $1.1m $1.1m 0.02% Reduced -18.5k -18,477
21 Financial Network Wealth Advisors LLC 1.14% of their portfolio MURRAY, UT 44,66444.7k $1.1m $1.1m 1.14% Reduced -390 -390
22 Financial Guidance Group, Inc. 0.41% of their portfolio Palm Harbor, FL 41,07541.1k $1.0m $1.0m 0.41% Reduced -375 -375
23 Valtinson Bruner Financial Planning LLC 0.26% of their portfolio NEW BRIGHTON, MN 36,36536.4k $894.8k $894.8k 0.26% Unchanged
24 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 32,61132.6k $802.4k $802.4k 0.03% Added +2.2k +2,184
25 ROVIN CAPITAL /UT/ /ADV 0.21% of their portfolio MESA, AZ 31,57231.6k $777.0k $777.0k 0.21% Reduced -37.2k -37,243
26 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 31,54931.5k $776.3k $776.3k 0.02% Unchanged
27 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 30,87030.9k $759.6k $759.6k 0.08% Reduced -815 -815
28 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 30,40630.4k $748.1k $748.1k 0.01% Added +42 +42
29 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,88429.9k $735.3k $735.3k 0.01% Reduced -408 -408
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,95926.0k $639.0k $639.0k 0.00% Reduced -2.2k -2,206
31 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 24,10524.1k $593.0k $593.0k 0.03% Added +1.9k +1,929
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,45622.5k $552.5k $552.5k 0.00% New
33 Pacific Excel Wealth Advisors, Inc. 0.94% of their portfolio WALNUT CREEK, CA 20,17220.2k $496.3k $496.3k 0.94% First filing
34 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 18,81218.8k $462.9k $462.9k 0.02% Reduced -2.2k -2,237
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 18,12018.1k $445.8k $445.8k 0.00% New
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,56717.6k $433.2k $433.2k 0.00% Unchanged
37 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 16,99117.0k $418.1k $418.1k 0.02% Unchanged
38 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 15,39115.4k $378.7k $378.7k 0.16% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,67014.7k $361.0k $361.0k 0.00% Reduced -893 -893
40 RESOLUTE CAPITAL, LLC 0.13% of their portfolio GREENVILLE, SC 13,10113.1k $322.4k $322.4k 0.13% First filing
41 BARRETT & COMPANY, INC. 0.10% of their portfolio PROVIDENCE, RI 12,09812.1k $297.7k $297.7k 0.10% Unchanged
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,30010.3k $253.4k $253.4k 0.00% Unchanged
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,16210.2k $250.0k $250.0k 0.00% Unchanged
44 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 9,8379.8k $242.0k $242.0k 0.01% Reduced -1.7k -1,670
45 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,9769.0k $220.9k $220.9k 0.02% Unchanged
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9729.0k $220.8k $220.8k 0.00% Reduced -4.3k -4,321
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,6238.6k $212.2k $212.2k 0.00% Unchanged
48 EVOLUTION WEALTH MANAGEMENT INC. 0.17% of their portfolio FORT MYERS, FL 8,4578.5k $208.1k $208.1k 0.17% Reduced -220 -220
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,2918.3k $204.0k $204.0k 0.00% New
50 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6882.7k $66.0k $66.0k 0.00% Unchanged
51 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,5002.5k $61.5k $61.5k 0.01% Unchanged
52 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,3702.4k $58.3k $58.3k 0.02% Unchanged
53 Trust Co 0.00% of their portfolio MANHATTAN, KS 1,5841.6k $39.0k $39.0k 0.00% Unchanged
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1411.1k $28.1k $28.1k 0.00% New
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1351.1k $27.9k $27.9k 0.00% Reduced -3 -3
56 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 1,0001.0k $24.6k $24.6k 0.00% Unchanged
57 IMG Wealth Management, Inc. 0.01% of their portfolio JACKSONVILLE, FL 547547 $13.5k $13.5k 0.01% Reduced -594 -594
58 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 460460 $11.3k $11.3k 0.00% New
59 Benson Wealth Management INC 0.01% of their portfolio OOLTEWAH, TN, TN 429429 $10.6k $10.6k 0.01% First filing
60 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 302302 $7.4k $7.4k 0.00% Unchanged
61 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 269269 $6.6k $6.6k 0.00% Unchanged
62 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 118118 $2.9k $2.9k 0.00% Reduced -62 -62
63 Compass Financial Services Inc 0.00% of their portfolio WEST DES MOINES, IA 5050 $1.2k $1.2k 0.00% Unchanged
64 Ankerstar Wealth, LLC 0.00% of their portfolio LEANDER, TX 3030 $738 $738 0.00% First filing