Vault-13

FIRST TR EXCHNG TRADED FD VI MMSC

MULTI MGR SML CP · ETP · CUSIP 33740U794

18 institutional holders +1 vs Q1 2026
1,136,4611.1m shares reported held*
$32.8mreported value*
4 new 7 added 7 reduced 1 sold out net bought ≈ $272.7k (+9.2k 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 ≈ $28.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 7Q1 23: 8Q2 23: 9Q3 23: 6Q4 23: 9Q1 24: 8Q2 24: 11Q3 24: 11Q4 24: 16Q1 25: 18Q2 25: 15Q3 25: 14Q4 25: 19Q1 26: 17Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20238
Q2 20239
Q3 20236
Q4 20239
Q1 20248
Q2 202411
Q3 202411
Q4 202416
Q1 202518
Q2 202515
Q3 202514
Q4 202519
Q1 202617
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 8 cut or sold outQ2 25: 6 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 9 cut or sold outQ4 25: 12 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 10 cut or sold outQ2 26: 11 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202455
Q4 202483
Q1 202598
Q2 2025610
Q3 202579
Q4 2025128
Q1 20261110
Q2 2026118

Biggest buyers

OSAIC HOLDINGS, INC. Added +14,818+14.8k
Cetera Investment Advisers Added +13,282+13.3k
OneDigital Investment Advisors LLC New +12,315+12.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,310+9.3k
Advisor Resource Council Added +5,223+5.2k
Aptus Capital Advisors, LLC Added +4,200+4.2k
Tower Research Capital LLC (TRC) Added +2,545+2.5k
ARVEST INVESTMENTS, INC. Added +459+459
UBS Group AG New +129+129
VANGUARD ADVISERS INC New +72+72

Biggest sellers

MANCHESTER FINANCIAL INC Reduced -23,767-23.8k
Trinity Legacy Partners, LLC Reduced -18,362-18.4k
Brookwood Investment Group LLC Reduced -7,679-7.7k
Vann Equity Management LLC Reduced -1,223-1.2k
Advisory Services Network, LLC Sold out -1,065-1.1k
TRUIST FINANCIAL CORP Reduced -976-976
Tidal Investments LLC Reduced -69-69
Cambridge Investment Research Advisors, Inc. Reduced -2-2

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trinity Legacy Partners, LLC 2.47% of their portfolio HOUSTON, TX 441,921441.9k $12.3m $12.3m 2.47% Reduced -18.4k -18,362
2 MANCHESTER FINANCIAL INC 1.21% of their portfolio Westlake Village, CA 230,816230.8k $6.8m $6.8m 1.21% Reduced -23.8k -23,767
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 157,170157.2k $4.6m $4.6m 0.00% Added +13.3k +13,282
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,94158.9k $1.7m $1.7m 0.00% Added +9.3k +9,310
5 Brookwood Investment Group LLC 0.16% of their portfolio PHOENIX, AZ 47,33847.3k $1.4m $1.4m 0.16% Reduced -7.7k -7,679
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,51842.5k $1.3m $1.3m 0.00% Added +14.8k +14,818
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,46538.5k $1.1m $1.1m 0.00% Reduced -2 -2
8 Advisor Resource Council 0.34% of their portfolio DALLAS, TX 35,02535.0k $1.0m $1.0m 0.34% Added +5.2k +5,223
9 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 25,39525.4k $750.6k $750.6k 0.02% Added +2.5k +2,545
10 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 19,42819.4k $574.2k $574.2k 0.00% Reduced -69 -69
11 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,31512.3k $364.0k $364.0k 0.00% New
12 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 8,8498.8k $261.5k $261.5k 0.00% Added +4.2k +4,200
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,3458.3k $246.6k $246.6k 0.00% Reduced -976 -976
14 Vann Equity Management LLC 0.14% of their portfolio PLANO, TX 7,6817.7k $227.0k $227.0k 0.14% Reduced -1.2k -1,223
15 ARVEST INVESTMENTS, INC. 0.01% of their portfolio LOWELL, AR 2,0352.0k $60.1k $60.1k 0.01% Added +459 +459
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 129129 $3.8k $3.8k 0.00% New
17 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 7272 $2.1k $2.1k 0.00% New
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1818 $532 $532 0.00% New