Vault-13

FIRST TR EXCHNG TRADED FD VI BUFG

VEST BUFFERED · ETP · CUSIP 33740U778

88 institutional holders +11 vs Q3 2025
7,895,4647.9m shares reported held*
$217.3mreported value*
9 new 26 added 36 reduced 2 sold out net sold ≈ $6.5m (-235.6k 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 ≈ $27.53.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 59Q1 23: 61Q2 23: 58Q3 23: 65Q4 23: 70Q1 24: 73Q2 24: 78Q3 24: 83Q4 24: 84Q1 25: 90Q2 25: 90Q3 25: 77Q4 25: 8888Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202252
Q4 202259
Q1 202361
Q2 202358
Q3 202365
Q4 202370
Q1 202473
Q2 202478
Q3 202483
Q4 202484
Q1 202590
Q2 202590
Q3 202577
Q4 202588

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 43 bought or addedQ1 24: 27 cut or sold outQ2 24: 38 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 44 bought or addedQ3 24: 33 cut or sold outQ4 24: 46 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 36 cut or sold outQ2 25: 35 bought or addedQ2 25: 50 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 44 cut or sold outQ4 25: 35 bought or addedQ4 25: 38 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244327
Q2 20243833
Q3 20244433
Q4 20244627
Q1 20254536
Q2 20253550
Q3 20253444
Q4 20253538

Biggest buyers

Rockefeller Capital Management L.P. Added +152,021+152.0k
Arkadios Wealth Advisors Added +60,545+60.5k
Valmark Advisers, Inc. New +41,413+41.4k
GREAT VALLEY ADVISOR GROUP, INC. New +38,377+38.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +36,649+36.6k
Centennial Wealth Advisory LLC Added +30,594+30.6k
Kovack Advisors, Inc. New +22,504+22.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,443+21.4k
OLD MISSION CAPITAL LLC New +19,720+19.7k
Farther Finance Advisors, LLC New +19,068+19.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -409,693-409.7k
LPL Financial LLC Reduced -89,214-89.2k
ROVIN CAPITAL /UT/ /ADV Reduced -76,774-76.8k
OSAIC HOLDINGS, INC. Reduced -58,634-58.6k
Sanctuary Advisors, LLC Reduced -56,646-56.6k
Advisory Services Network, LLC Reduced -31,883-31.9k
Private Advisor Group, LLC Reduced -19,494-19.5k
FreeGulliver LLC Reduced -17,052-17.1k
Lunt Capital Management, Inc. Reduced -13,833-13.8k
KFG WEALTH MANAGEMENT, LLC Sold out -12,140-12.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,020,9311.0m $28.1m $28.1m 0.04% Added +36.6k +36,649
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 713,299713.3k $19.6m $19.6m 0.01% Reduced -409.7k -409,693
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 697,957698.0k $19.2m $19.2m 0.01% Reduced -89.2k -89,214
4 Centennial Wealth Advisory LLC 4.64% of their portfolio Traverse City, MI 636,956637.0k $17.5m $17.5m 4.64% Added +30.6k +30,594
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 412,001412.0k $11.3m $11.3m 0.01% Added +5.9k +5,863
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 291,967292.0k $8.0m $8.0m 0.01% Reduced -58.6k -58,634
7 CWM, LLC 0.02% of their portfolio OMAHA, NE 279,939279.9k $7.7m $7.7m 0.02% Reduced -4.4k -4,416
8 FreeGulliver LLC 3.23% of their portfolio NEW ORLEANS, LA 262,783262.8k $7.2m $7.2m 3.23% Reduced -17.1k -17,052
9 Pinnacle Financial Partners, Inc. 0.05% of their portfolio ATLANTA, GA 260,221260.2k $7.2m $7.2m 0.05% First filing
10 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 251,922251.9k $6.9m $6.9m 0.01% Added +5.9k +5,853
11 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 218,584218.6k $6.0m $6.0m 0.15% Added +6.6k +6,616
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 183,075183.1k $5.0m $5.0m 0.01% Added +8.5k +8,549
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 176,857176.9k $4.9m $4.9m 0.01% Added +152.0k +152,021
14 WORLD EQUITY GROUP, INC. 1.29% of their portfolio SCHAUMBURG, IL 168,068168.1k $4.6m $4.6m 1.29% Reduced -2.3k -2,342
15 Ellsworth Advisors, LLC 0.71% of their portfolio HUDSON, OH 129,807129.8k $3.6m $3.6m 0.71% Added +1.8k +1,805
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 110,335110.3k $3.1m $3.1m 0.00% Reduced -7 -7
17 Valtinson Bruner Financial Planning LLC 0.86% of their portfolio NEW BRIGHTON, MN 108,546108.5k $3.0m $3.0m 0.86% Reduced -601 -601
18 TRANSCEND CAPITAL ADVISORS, LLC 0.23% of their portfolio MADISON, NJ 107,990108.0k $3.0m $3.0m 0.23% Added +11.1k +11,132
19 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 105,886105.9k $2.9m $2.9m 0.03% Added +6.8k +6,829
20 ROVIN CAPITAL /UT/ /ADV 0.69% of their portfolio MESA, AZ 93,96894.0k $2.6m $2.6m 0.69% Reduced -76.8k -76,774
21 Lunt Capital Management, Inc. 0.90% of their portfolio HOLLADAY, UT 87,69087.7k $2.4m $2.4m 0.90% Reduced -13.8k -13,833
22 Tradition Wealth Management, LLC 0.17% of their portfolio EDINA, MN 85,15585.2k $2.3m $2.3m 0.17% Added +8.8k +8,753
23 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 72,71172.7k $2.0m $2.0m 0.04% Added +60.5k +60,545
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 70,65070.7k $1.9m $1.9m 0.00% Added +7.5k +7,540
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,49465.5k $1.8m $1.8m 0.01% Reduced -840 -840
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 65,04865.0k $1.8m $1.8m 0.01% Reduced -19.5k -19,494
27 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 62,31462.3k $1.7m $1.7m 0.02% Reduced -31.9k -31,883
28 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 54,41354.4k $1.5m $1.5m 0.01% Reduced -850 -850
29 FSB PREMIER WEALTH MANAGEMENT, INC. 0.47% of their portfolio WATERLOO, IA 53,44753.4k $1.5m $1.5m 0.47% Added +503 +503
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 53,40753.4k $1.5m $1.5m 0.01% Reduced -56.6k -56,646
31 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 43,07243.1k $1.2m $1.2m 0.04% Added +16.6k +16,572
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,73541.7k $1.1m $1.1m 0.00% Added +3.4k +3,429
33 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 41,41341.4k $1.1m $1.1m 0.01% New
34 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 40,24140.2k $1.1m $1.1m 0.01% Added +17.1k +17,136
35 SageGuard Financial Group, LLC 0.18% of their portfolio GOODLETTSVILLE, TN 40,11440.1k $1.1m $1.1m 0.18% First filing
36 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 38,37738.4k $1.1m $1.1m 0.02% New
37 Harvest Investment Services, LLC 0.19% of their portfolio Oakbrook Terrace, IL 36,04636.0k $992.0k $992.0k 0.19% Reduced -2.2k -2,151
38 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 33,48533.5k $921.5k $921.5k 0.05% Added +365 +365
39 NOVEM GROUP 0.11% of their portfolio Rochester, NY 33,16633.2k $912.7k $912.7k 0.11% Reduced -2.6k -2,641
40 Onyx Bridge Wealth Group LLC 0.09% of their portfolio TARRYTOWN, NY 30,32230.3k $834.5k $834.5k 0.09% Unchanged
41 Pacific Excel Wealth Advisors, Inc. 1.52% of their portfolio WALNUT CREEK, CA 29,19429.2k $803.4k $803.4k 1.52% First filing
42 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 29,16629.2k $802.6k $802.6k 0.02% Added +1.4k +1,436
43 Financial Guidance Group, Inc. 0.32% of their portfolio Palm Harbor, FL 28,03728.0k $771.6k $771.6k 0.32% Unchanged
44 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 27,34027.3k $752.4k $752.4k 0.08% Reduced -802 -802
45 IAMS WEALTH MANAGEMENT, LLC 0.26% of their portfolio OMAHA, NE 25,77625.8k $709.4k $709.4k 0.26% Unchanged
46 PFG Advisors 0.03% of their portfolio Phoenix, AZ 25,22025.2k $694.0k $694.0k 0.03% Reduced -3.0k -2,992
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,72424.7k $680.4k $680.4k 0.00% Reduced -1.0k -1,005
48 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 22,60022.6k $622.0k $622.0k 0.05% Reduced -500 -500
49 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 22,50422.5k $619.3k $619.3k 0.03% New
50 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 21,87321.9k $602.0k $602.0k 0.03% Added +1.9k +1,883
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,44321.4k $590.1k $590.1k 0.00% New
52 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 21,26121.3k $585.1k $585.1k 0.01% Reduced -12 -12
53 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 21,20221.2k $566.0k $566.0k 0.02% Reduced -5.2k -5,247
54 Financial Network Wealth Advisors LLC 0.61% of their portfolio MURRAY, UT 21,14021.1k $581.8k $581.8k 0.61% Reduced -897 -897
55 TCFG WEALTH MANAGEMENT, LLC 0.22% of their portfolio LAGUNA NIGUEL, CA 20,29520.3k $558.5k $558.5k 0.22% Reduced -612 -612
56 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 19,89719.9k $547.6k $547.6k 0.01% Added +16.7k +16,737
57 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,72019.7k $542.7k $542.7k 0.02% New
58 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,06819.1k $524.8k $524.8k 0.01% New
59 American Trust 0.04% of their portfolio LEXINGTON, KY 18,94218.9k $521.3k $521.3k 0.04% Added +448 +448
60 DHJJ Financial Advisors, Ltd. 0.17% of their portfolio NAPERVILLE, IL 18,55718.6k $510.7k $510.7k 0.17% Reduced -1.1k -1,085
61 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 18,32918.3k $504.0k $504.0k 0.01% Added +5.8k +5,760
62 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 16,04216.0k $441.5k $441.5k 0.01% Added +787 +787
63 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 15,81315.8k $435.2k $435.2k 0.01% Unchanged
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,43013.4k $370.0k $370.0k 0.00% Added +3.4k +3,408
65 Crewe Advisors LLC 0.03% of their portfolio SALT LAKE CITY, UT 11,11511.1k $305.9k $305.9k 0.03% Unchanged
66 Foguth Wealth Management, LLC. 0.04% of their portfolio BRIGHTON, MI 10,26710.3k $283.3k $283.3k 0.04% First filing
67 TFB Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 10,05910.1k $276.8k $276.8k 0.08% Reduced -372 -372
68 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 9,5909.6k $263.9k $263.9k 0.03% Unchanged
69 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 9,2409.2k $254.3k $254.3k 0.02% Reduced -608 -608
70 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,9968.0k $220.1k $220.1k 0.00% Reduced -814 -814
71 Kelly Financial Services LLC 0.05% of their portfolio BRAINTREE, MA 7,9447.9k $218.6k $218.6k 0.05% Reduced -248 -248
72 Keystone Financial Group 0.02% of their portfolio LEXINGTON, KY 7,5007.5k $206.4k $206.4k 0.02% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,4273.4k $94.3k $94.3k 0.00% Reduced -4.1k -4,065
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,2523.3k $89.5k $89.5k 0.00% New
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3542.4k $64.8k $64.8k 0.00% Reduced -5 -5
76 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 2,2092.2k $60.8k $60.8k 0.01% Reduced -55 -55
77 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2,1012.1k $57.8k $57.8k 0.00% Unchanged
78 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,2581.3k $34.6k $34.6k 0.02% Unchanged
79 IMG Wealth Management, Inc. 0.02% of their portfolio JACKSONVILLE, FL 1,1591.2k $31.9k $31.9k 0.02% Reduced -261 -261
80 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 1,1121.1k $30.6k $30.6k 0.02% Reduced -1.1k -1,112
81 Benson Wealth Management INC 0.03% of their portfolio OOLTEWAH, TN, TN 1,0791.1k $29.7k $29.7k 0.03% First filing
82 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 989989 $27.2k $27.2k 0.02% Added +69 +69
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 440440 $12.1k $12.1k 0.00% Unchanged
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 422422 $12.0k $12.0k 0.00% Unchanged
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 330330 $9.1k $9.1k 0.00% Unchanged
86 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 300300 $8.3k $8.3k 0.00% New
87 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 245245 $6.7k $6.7k 0.00% Unchanged
88 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 111111 $3.1k $3.1k 0.00% Reduced -384 -384