Vault-13

FIRST TR EXCHNG TRADED FD VI XDEC

FT VEST U.S · ETP · CUSIP 33740U786

74 institutional holders +2 vs Q1 2023
12,908,71712.9m shares reported held*
$271.4mreported value*
6 new 18 added 32 reduced 5 sold out net sold ≈ $51.2m (+3.0m 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 ≈ $21.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 50Q1 23: 72Q2 23: 7474Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202250
Q1 202372
Q2 202374

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 37 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223911
Q1 20235218
Q2 20232437

Biggest buyers

Prostatis Group LLC Added +4,587,052+4.6m
Atria Wealth Solutions, Inc. New +51,923+51.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +47,072+47.1k
HARBOUR INVESTMENTS, INC. Added +41,586+41.6k
MML INVESTORS SERVICES, LLC Added +29,337+29.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,102+29.1k
Bison Wealth, LLC New +21,529+21.5k
CITADEL ADVISORS LLC New +17,172+17.2k
ROYAL BANK OF CANADA Added +13,950+13.9k
ROVIN CAPITAL /UT/ /ADV Added +12,124+12.1k

Biggest sellers

Kestra Advisory Services, LLC Reduced -334,067-334.1k
Atria Investments, Inc Sold out -308,179-308.2k
Mariner, LLC Reduced -290,057-290.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -211,074-211.1k
Janney Montgomery Scott LLC Reduced -178,043-178.0k
First Heartland Consultants, Inc. Reduced -80,004-80.0k
Advisor Resource Council Reduced -56,715-56.7k
StoneX Group Inc. Reduced -55,553-55.6k
Cetera Advisors LLC Reduced -55,169-55.2k
Mutual Advisors, LLC Reduced -42,977-43.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.8 pts · filed 2026-10-14 13.5% +2.8 pts 640.1k≈ $27.4m 2026-10-14

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prostatis Group LLC 2.27% of their portfolio HANOVER, MD 4,741,2484.7m $4.9m $4.9m 2.27% Added +4.6m +4,587,052
2 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,663,1701.7m $54.3m $54.3m 0.10% Reduced -2.8k -2,801
3 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,148,1471.1m $37.5m $37.5m 0.08% Added +47.1k +47,072
4 Bouchey Financial Group, Ltd. 2.73% of their portfolio TROY, NY 691,345691.3k $22.6m $22.6m 2.73% Reduced -39.9k -39,855
5 ROVIN CAPITAL /UT/ /ADV 9.59% of their portfolio MESA, AZ 657,182657.2k $21.4m $21.4m 9.59% Added +12.1k +12,124
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 505,003505.0k $16.5m $16.5m 0.01% Added +762 +762
7 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 399,177399.2k $13.0m $13.0m 0.05% Reduced -178.0k -178,043
8 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 314,228314.2k $10.3m $10.3m 0.02% Reduced -8.3k -8,289
9 BEACON FINANCIAL GROUP 1.08% of their portfolio DALLAS, TX 245,623245.6k $8.0m $8.0m 1.08% Reduced -8.5k -8,488
10 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 209,091209.1k $6.8m $6.8m 0.11% Reduced -55.2k -55,169
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 189,959190.0k $6.2m $6.2m 0.03% Added +29.3k +29,337
12 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 172,855172.9k $5.6m $5.6m 0.03% Reduced -2.0k -1,975
13 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 149,087149.1k $4.9m $4.9m 0.04% Reduced -32.9k -32,855
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.17% of their portfolio AUSTIN, TX 148,393148.4k $4.8m $4.8m 0.17% Reduced -211.1k -211,074
15 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 144,521144.5k $4.7m $4.7m 0.05% Reduced -334.1k -334,067
16 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 105,101105.1k $3.4m $3.4m 0.17% Added +41.6k +41,586
17 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 92,84992.8k $3.0m $3.0m 0.12% Reduced -43.0k -42,977
18 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 86,62786.6k $2.8m $2.8m 0.06% Added +995 +995
19 Global Retirement Partners, LLC 0.13% of their portfolio San Rafael, CA 82,79282.8k $2.7m $2.7m 0.13% Added +1.1k +1,059
20 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 78,28578.3k $2.6m $2.6m 0.02% Added +806 +806
21 Main Street Financial Solutions, LLC 0.31% of their portfolio NEWTOWN, PA 69,91869.9k $2.3m $2.3m 0.31% Unchanged
22 Grant Street Asset Management, Inc. 0.85% of their portfolio CANONSBURG, PA 68,79568.8k $2.2m $2.2m 0.85% Reduced -11.9k -11,915
23 Onyx Bridge Wealth Group LLC 0.49% of their portfolio TARRYTOWN, NY 63,27063.3k $2.1m $2.1m 0.49% Added +923 +923
24 WEALTHSOURCE PARTNERS, LLC 0.11% of their portfolio SAN LUIS OBISPO, CA 52,20052.2k $1.7m $1.7m 0.11% Unchanged
25 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 51,92351.9k $1.7m $1.7m 0.02% New
26 First Heartland Consultants, Inc. 0.22% of their portfolio LAKE ST. LOUIS, MO 51,12651.1k $1.7m $1.7m 0.22% Reduced -80.0k -80,004
27 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 42,72642.7k $1.4m $1.4m 0.05% Added +9.8k +9,842
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,41339.4k $1.3m $1.3m 0.00% Added +13.9k +13,950
29 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 33,78833.8k $1.1m $1.1m 0.03% Reduced -920 -920
30 Cambridge Advisors Inc. 0.26% of their portfolio OMAHA, NE 31,17831.2k $1.0m $1.0m 0.26% Unchanged
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.26% of their portfolio BLUE BELL, PA 30,46530.5k $994.1k $994.1k 0.26% Reduced -36 -36
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 29,38929.4k $958.9k $958.9k 0.01% Reduced -1.5k -1,500
33 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,36329.4k $958.1k $958.1k 0.01% Added +7.2k +7,158
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,10229.1k $949.6k $949.6k 0.00% New
35 Stonebridge Financial Planning Group, LLC 0.56% of their portfolio ORLANDO, FL 27,92027.9k $911.0k $911.0k 0.56% Unchanged
36 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 24,70224.7k $806.0k $806.0k 0.08% Reduced -55.6k -55,553
37 KRAEMATON INVESTMENT ADVISORS, INC 0.87% of their portfolio BRAINTREE, MA 24,37524.4k $795.4k $795.4k 0.87% Unchanged
38 Advisor Resource Council 0.41% of their portfolio DALLAS, TX 21,67121.7k $707.1k $707.1k 0.41% Reduced -56.7k -56,715
39 Bison Wealth, LLC 0.13% of their portfolio Atlanta, GA 21,52921.5k $702.5k $702.5k 0.13% New
40 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 20,06020.1k $654.6k $654.6k 0.07% Unchanged
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,98319.0k $619.4k $619.4k 0.00% Reduced -290.1k -290,057
42 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 18,16718.2k $592.8k $592.8k 0.03% Reduced -216 -216
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,17217.2k $560.3k $560.3k 0.00% New
44 CORRADO ADVISORS, LLC 0.38% of their portfolio RAMSEY, NJ 16,84116.8k $549.5k $549.5k 0.38% Reduced -156 -156
45 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 16,63816.6k $542.9k $542.9k 0.01% Added +2 +2
46 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 16,63816.6k $542.9k $542.9k 0.01% Added +2 +2
47 Keystone Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 16,08216.1k $524.8k $524.8k 0.20% Unchanged
48 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 15,49515.5k $505.6k $505.6k 0.03% Added +1.7k +1,700
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 12,66812.7k $413.4k $413.4k 0.03% Unchanged
50 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 12,03912.0k $393.0k $393.0k 0.06% Reduced -5.8k -5,846
51 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 11,92811.9k $389.2k $389.2k 0.08% Added +71 +71
52 Outlook Wealth Advisors, LLC 0.14% of their portfolio SHENANDOAH, TX 11,44511.4k $373.4k $373.4k 0.14% Unchanged
53 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,18511.2k $365.0k $365.0k 0.00% Reduced -35.6k -35,633
54 Echo Wealth Management, LLC 0.39% of their portfolio PLYMOUTH, MN 11,03211.0k $362.0k $362.0k 0.39% Reduced -736 -736
55 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,93810.9k $356.9k $356.9k 0.01% First filing
56 Key Client Fiduciary Advisors, LLC 0.19% of their portfolio Fairfield, NJ 10,10410.1k $329.7k $329.7k 0.19% Unchanged
57 Cedar Brook Financial Partners, LLC 0.08% of their portfolio CLEVELAND, OH 9,99710.0k $326.2k $326.2k 0.08% Unchanged
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,6459.6k $315.0k $315.0k 0.00% Reduced -15.2k -15,219
59 HBW ADVISORY SERVICES LLC 0.07% of their portfolio SIMI VALLEY, CA 9,3669.4k $306.0k $306.0k 0.07% Reduced -10.2k -10,169
60 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,3349.3k $304.6k $304.6k 0.01% Reduced -1.4k -1,388
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,2639.3k $302.3k $302.3k 0.00% Reduced -84 -84
62 Insight Advisors, LLC/ PA 0.06% of their portfolio Newtown, PA 7,9007.9k $257.8k $257.8k 0.06% Reduced -15.7k -15,714
63 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 7,8097.8k $255.0k $255.0k 0.02% Reduced -604 -604
64 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 6,2296.2k $203.3k $203.3k 0.02% New
65 Pitti Group Wealth Management, LLC 0.23% of their portfolio VICTOR, NY 6,2256.2k $203.1k $203.1k 0.23% New
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,2046.2k $196.1k $196.1k 0.00% Added +3.1k +3,102
67 Wagner Wealth Management, LLC 0.07% of their portfolio GREENVILLE, SC 5,9105.9k $192.8k $192.8k 0.07% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0102.0k $65.6k $65.6k 0.00% Reduced -589 -589
69 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,6001.6k $52.2k $52.2k 0.00% Unchanged
70 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,0291.0k $34.0k $34.0k 0.00% Unchanged
71 Integrity Financial Corp /WA 0.02% of their portfolio JACKSON, WY 845845 $27.6k $27.6k 0.02% Reduced -698 -698
72 Tanglewood Legacy Advisors, LLC 0.01% of their portfolio HOUSTON, TX 340340 $11.1k $11.1k 0.01% Unchanged
73 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $979 $979 0.00% Unchanged
74 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 3030 $979 $979 0.00% Unchanged