Vault-13

FIRST TR EXCHNG TRADED FD VI BUFG

VEST BUFFERED · ETP · CUSIP 33740U778

78 institutional holders +5 vs Q1 2024
7,732,2657.7m shares reported held*
$178.9mreported value*
8 new 30 added 27 reduced 6 sold out net bought ≈ $17.1m (+738.8k 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 ≈ $23.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 59Q1 23: 61Q2 23: 58Q3 23: 65Q4 23: 70Q1 24: 73Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202259
Q1 202361
Q2 202358
Q3 202365
Q4 202370
Q1 202473
Q2 202478

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 34 cut or sold outQ2 23: 25 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 28 cut or sold outQ4 23: 35 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 27 cut or sold outQ2 24: 38 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222730
Q1 20232934
Q2 20232539
Q3 20233328
Q4 20233534
Q1 20244327
Q2 20243833

Biggest buyers

Centennial Wealth Advisory LLC Added +376,847+376.8k
LPL Financial LLC Added +136,309+136.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +124,725+124.7k
FreeGulliver LLC Added +71,290+71.3k
Cambridge Investment Research Advisors, Inc. Added +50,398+50.4k
Private Advisor Group, LLC New +48,660+48.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,741+46.7k
CoreCap Advisors, LLC New +44,097+44.1k
ENVESTNET ASSET MANAGEMENT INC Added +36,711+36.7k
Rockefeller Capital Management L.P. New +34,759+34.8k

Biggest sellers

Authentikos Wealth Advisory, LLC Sold out -96,906-96.9k
ICA Group Wealth Management, LLC Reduced -83,577-83.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -81,689-81.7k
STEPHENS INC /AR/ Sold out -81,559-81.6k
OSAIC HOLDINGS, INC. Reduced -30,139-30.1k
Aptus Capital Advisors, LLC Reduced -29,195-29.2k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -15,273-15.3k
American Trust Sold out -15,019-15.0k
WORLD EQUITY GROUP, INC. Reduced -12,920-12.9k
Sowell Financial Services LLC Sold out -11,694-11.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 978,422978.4k $22.7m $22.7m 0.04% Added +124.7k +124,725
2 CWM, LLC 0.09% of their portfolio OMAHA, NE 787,650787.6k $18.3m $18.3m 0.09% Added +20.5k +20,533
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 733,743733.7k $17.0m $17.0m 0.01% Added +36.7k +36,711
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 553,156553.2k $12.8m $12.8m 0.01% Added +136.3k +136,309
5 Centennial Wealth Advisory LLC 4.42% of their portfolio Traverse City, MI 439,186439.2k $10.2m $10.2m 4.42% Added +376.8k +376,847
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 389,511389.5k $9.0m $9.0m 0.02% Reduced -5.2k -5,249
7 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 261,599261.6k $6.1m $6.1m 0.08% Added +8.9k +8,927
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 221,889221.9k $5.1m $5.1m 0.01% Reduced -30.1k -30,139
9 Pitti Group Wealth Management, LLC 5.07% of their portfolio VICTOR, NY 218,848218.8k $4.7m $4.7m 5.07% Reduced -455 -455
10 FreeGulliver LLC 3.19% of their portfolio NEW ORLEANS, LA 201,292201.3k $4.7m $4.7m 3.19% Added +71.3k +71,290
11 WORLD EQUITY GROUP, INC. 1.28% of their portfolio SCHAUMBURG, IL 184,322184.3k $4.3m $4.3m 1.28% Reduced -12.9k -12,920
12 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 161,625161.6k $3.7m $3.7m 0.01% Added +18.8k +18,840
13 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 145,904145.9k $3.4m $3.4m 0.05% Reduced -3.6k -3,565
14 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 131,079131.1k $3.0m $3.0m 0.06% Reduced -1.6k -1,564
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 129,387129.4k $3.0m $3.0m 0.01% Reduced -81.7k -81,689
16 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 127,776127.8k $3.0m $3.0m 0.10% Reduced -1.7k -1,714
17 Ellsworth Advisors, LLC 0.72% of their portfolio HUDSON, OH 111,979112.0k $2.6m $2.6m 0.72% Added +3.2k +3,183
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 111,156111.2k $2.6m $2.6m 0.01% Added +50.4k +50,398
19 Valtinson Bruner Financial Planning LLC 0.98% of their portfolio NEW BRIGHTON, MN 106,603106.6k $2.5m $2.5m 0.98% Reduced -1.1k -1,133
20 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 98,38098.4k $2.3m $2.3m 0.10% Added +9.9k +9,925
21 Lunt Capital Management, Inc. 1.11% of their portfolio HOLLADAY, UT 97,06597.1k $2.3m $2.3m 1.11% Added +4.1k +4,121
22 PERSONAL CFO SOLUTIONS, LLC 0.27% of their portfolio CHESTER, NJ 76,16676.2k $1.8m $1.8m 0.27% Added +3.4k +3,388
23 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 76,12276.1k $1.8m $1.8m 0.03% Reduced -29.2k -29,195
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,55169.6k $1.6m $1.6m 0.00% Added +46.7k +46,741
25 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 63,78063.8k $1.5m $1.5m 0.06% Added +26.4k +26,350
26 KINGSWOOD WEALTH ADVISORS, LLC 0.12% of their portfolio SAN DIEGO, CA 57,68557.7k $1.3m $1.3m 0.12% Reduced -1.8k -1,782
27 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 54,83354.8k $1.3m $1.3m 0.02% Reduced -422 -422
28 FSB PREMIER WEALTH MANAGEMENT, INC. 0.56% of their portfolio WATERLOO, IA 53,87953.9k $1.2m $1.2m 0.56% Added +5.6k +5,639
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 52,05652.1k $1.2m $1.2m 0.01% Reduced -2.5k -2,473
30 ICA Group Wealth Management, LLC 0.70% of their portfolio DENVER, CO 50,59750.6k $1.2m $1.2m 0.70% Reduced -83.6k -83,577
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 48,66048.7k $1.1m $1.1m 0.01% New
32 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 44,09744.1k $1.0m $1.0m 0.11% New
33 ROVIN CAPITAL /UT/ /ADV 0.41% of their portfolio MESA, AZ 42,73842.7k $992.0k $992.0k 0.41% Added +11.6k +11,576
34 Financial Guidance Group, Inc. 0.57% of their portfolio Palm Harbor, FL 39,89439.9k $925.5k $925.5k 0.57% Reduced -10.1k -10,130
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,91937.9k $879.7k $879.7k 0.00% Added +18.1k +18,129
36 Harvest Investment Services, LLC 0.34% of their portfolio Oakbrook Terrace, IL 36,87036.9k $855.4k $855.4k 0.34% Added +1.9k +1,892
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,49735.5k $788.7k $788.7k 0.01% First filing
38 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 35,31535.3k $819.3k $819.3k 0.05% Added +7.4k +7,375
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,75934.8k $806.4k $806.4k 0.00% New
40 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 34,54034.5k $801.3k $801.3k 0.01% Added +14.3k +14,295
41 Financial Network Wealth Advisors LLC 0.60% of their portfolio MURRAY, UT 34,54034.5k $801.3k $801.3k 0.60% Added +14.3k +14,295
42 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 34,05434.1k $790.1k $790.1k 0.07% Added +1.1k +1,103
43 Gateway Wealth Partners, LLC 0.23% of their portfolio APPLETON, WI 32,63532.6k $757.1k $757.1k 0.23% Added +784 +784
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 29,37129.4k $681.4k $681.4k 0.01% Reduced -869 -869
45 Onyx Bridge Wealth Group LLC 0.11% of their portfolio TARRYTOWN, NY 28,01028.0k $649.8k $649.8k 0.11% Unchanged
46 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,77227.8k $644.3k $644.3k 0.02% New
47 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 27,32627.3k $634.0k $634.0k 0.01% New
48 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 25,91025.9k $601.1k $601.1k 0.02% Reduced -91 -91
49 IAMS WEALTH MANAGEMENT, LLC 0.33% of their portfolio OMAHA, NE 25,77625.8k $598.0k $598.0k 0.33% Unchanged
50 BLACK POINT WEALTH MANAGEMENT 0.61% of their portfolio NAPLES, FL 25,32525.3k $587.5k $587.5k 0.61% First filing
51 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 24,34324.3k $564.8k $564.8k 0.00% Reduced -869 -869
52 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 23,70023.7k $549.8k $549.8k 0.07% Reduced -500 -500
53 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 23,41023.4k $543.1k $543.1k 0.02% Reduced -1.4k -1,420
54 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 22,75122.8k $527.8k $527.8k 0.22% Reduced -710 -710
55 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,54422.5k $523.0k $523.0k 0.00% New
56 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 20,93420.9k $485.7k $485.7k 0.05% Added +3.2k +3,239
57 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 16,04616.0k $372.3k $372.3k 0.02% Unchanged
58 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 14,26414.3k $330.9k $330.9k 0.01% New
59 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 13,52913.5k $313.9k $313.9k 0.04% Reduced -15.3k -15,273
60 KFG WEALTH MANAGEMENT, LLC 0.12% of their portfolio GRANGER, IN 12,89312.9k $299.1k $299.1k 0.12% Unchanged
61 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 12,48812.5k $290.0k $290.0k 0.02% Added +550 +550
62 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,72711.7k $274.9k $274.9k 0.00% Reduced -569 -569
63 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 11,65311.7k $270.4k $270.4k 0.03% Unchanged
64 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 11,59011.6k $268.9k $268.9k 0.04% Unchanged
65 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,8089.8k $227.5k $227.5k 0.01% Unchanged
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,3769.4k $218.0k $218.0k 0.00% Unchanged
67 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 8,7658.8k $203.0k $203.0k 0.01% Reduced -1.0k -1,000
68 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 7,9858.0k $185.3k $185.3k 0.03% Reduced -767 -767
69 Chris Bulman Inc 0.10% of their portfolio ROSEVILLE, CA 6,0486.0k $140.3k $140.3k 0.10% First filing
70 Kelly Financial Services LLC 0.04% of their portfolio BRAINTREE, MA 4,4474.4k $103.2k $103.2k 0.04% Added +135 +135
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,1974.2k $97.4k $97.4k 0.01% Added +107 +107
72 TSFG, LLC 0.02% of their portfolio LAKE FOREST, IL 3,5463.5k $82.0k $82.0k 0.02% New
73 REAP Financial Group, LLC 0.02% of their portfolio AUSTIN, TX 2,4572.5k $57.0k $57.0k 0.02% Reduced -42 -42
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4372.4k $57.0k $57.0k 0.00% Added +2.4k +2,422
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2692.3k $52.6k $52.6k 0.00% Unchanged
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1962.2k $50.9k $50.9k 0.00% Added +2.1k +2,067
77 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 513513 $11.9k $11.9k 0.01% Reduced -9.2k -9,185
78 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 100100 $2.3k $2.3k 0.00% Unchanged