Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

72 institutional holders -4 vs Q1 2023
5,239,0435.2m shares reported held*
$161.0mreported value*
16 new 22 added 24 reduced 22 sold out net sold ≈ $20.1m (-654.0k 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 ≈ $30.74.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 70Q1 23: 76Q2 23: 7272Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202270
Q1 202376
Q2 202372

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223324
Q1 20233143
Q2 20233846

Biggest buyers

OSAIC HOLDINGS, INC. Added +713,574+713.6k
ODonnell Financial Services, LLC New +578,378+578.4k
Donald L. Hagan, LLC New +99,840+99.8k
CreativeOne Wealth, LLC New +79,072+79.1k
ENVESTNET ASSET MANAGEMENT INC Added +39,892+39.9k
Stratos Wealth Partners, LTD. Added +32,828+32.8k
Cetera Investment Advisers Added +27,834+27.8k
Sage Capital Advisors,llc New +20,610+20.6k
First Heartland Consultants, Inc. New +20,054+20.1k
LPL Financial LLC Added +19,771+19.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -727,953-728.0k
AE Wealth Management LLC Reduced -721,570-721.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -114,335-114.3k
Arkadios Wealth Advisors Reduced -109,912-109.9k
Cetera Advisor Networks LLC Reduced -105,571-105.6k
Cambridge Investment Research Advisors, Inc. Reduced -104,483-104.5k
B. Riley Wealth Advisors, Inc. Sold out -65,487-65.5k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -50,435-50.4k
Ignite Planners, LLC Sold out -42,463-42.5k
SMART Wealth LLC Reduced -39,262-39.3k

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 +3.1 pts · filed 2026-10-22 55.0% +3.1 pts 4.3m≈ $174.8m 2026-10-22

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,232,4861.2m $37.9m $37.9m 0.07% Added +713.6k +713,574
2 ODonnell Financial Services, LLC 10.74% of their portfolio SAN RAFAEL, CA 578,378578.4k $17.8m $17.8m 10.74% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 542,418542.4k $16.7m $16.7m 0.03% Reduced -728.0k -727,953
4 Mutual Advisors, LLC 0.34% of their portfolio OMAHA, NE 290,681290.7k $8.9m $8.9m 0.34% Reduced -26.4k -26,357
5 Hartford Financial Management Inc. 1.76% of their portfolio WEST HARTFORD, CT 232,290232.3k $7.1m $7.1m 1.76% Added +17.0k +16,978
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,548193.5k $5.9m $5.9m 0.00% Added +39.9k +39,892
7 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 185,007185.0k $5.7m $5.7m 0.03% Reduced -721.6k -721,570
8 Tanglewood Legacy Advisors, LLC 2.34% of their portfolio HOUSTON, TX 131,866131.9k $4.1m $4.1m 2.34% Added +5.0k +5,030
9 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 128,448128.4k $3.9m $3.9m 0.05% Added +4.7k +4,727
10 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.47% of their portfolio WILLIAMSVILLE, NY 124,654124.7k $3.8m $3.8m 1.47% Added +77 +77
11 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 123,773123.8k $3.8m $3.8m 0.08% Reduced -12.4k -12,437
12 Donald L. Hagan, LLC 1.73% of their portfolio Sarasota, FL 99,84099.8k $3.1m $3.1m 1.73% New
13 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 86,05486.1k $2.6m $2.6m 0.25% Reduced -14.9k -14,887
14 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 79,07279.1k $2.4m $2.4m 0.06% New
15 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 78,92378.9k $2.4m $2.4m 0.01% First filing
16 Comprehensive Financial Consultants Institutional, Inc. 1.28% of their portfolio Bloomington, IN 78,11178.1k $2.4m $2.4m 1.28% Reduced -9.4k -9,404
17 SMART Wealth LLC 1.66% of their portfolio Omaha, NE 71,53371.5k $2.2m $2.2m 1.66% Reduced -39.3k -39,262
18 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 63,64963.6k $2.0m $2.0m 0.10% Added +2.5k +2,549
19 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 55,54455.5k $1.7m $1.7m 0.01% Reduced -105.6k -105,571
20 Cypress Wealth Services, LLC 0.42% of their portfolio PALM DESERT, CA 51,93751.9k $1.6m $1.6m 0.42% Unchanged
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,21651.2k $1.6m $1.6m 0.01% Reduced -104.5k -104,483
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.12% of their portfolio BIRMINGHAM, AL 50,44850.4k $1.6m $1.6m 0.12% Added +2.2k +2,186
23 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 39,78339.8k $1.2m $1.2m 0.03% Added +32.8k +32,828
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,64538.6k $1.2m $1.2m 0.00% Added +19.8k +19,771
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,66636.7k $1.1m $1.1m 0.00% Reduced -13.8k -13,774
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,90035.9k $1.1m $1.1m 0.01% Reduced -6.4k -6,368
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,84435.8k $1.1m $1.1m 0.01% Added +27.8k +27,834
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,49130.5k $937.3k $937.3k 0.00% Added +1.6k +1,637
29 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 26,89326.9k $827.0k $827.0k 0.07% Reduced -2.6k -2,643
30 TrueWealth Advisors, LLC 0.33% of their portfolio BIRMINGHAM, AL 26,38326.4k $811.0k $811.0k 0.33% Reduced -1.8k -1,797
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,54324.5k $754.0k $754.0k 0.00% Added +12.0k +11,951
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,73322.7k $698.8k $698.8k 0.01% Reduced -7.3k -7,293
33 Plotkin Financial Advisors, LLC 0.54% of their portfolio CHEVY CHASE, MD 21,06421.1k $647.5k $647.5k 0.54% Reduced -9.4k -9,374
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 20,76420.8k $630.8k $630.8k 0.01% Added +10.7k +10,717
35 Sage Capital Advisors,llc 0.22% of their portfolio SIOUX FALLS, SD 20,61020.6k $633.6k $633.6k 0.22% New
36 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 20,05420.1k $616.5k $616.5k 0.08% New
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,89319.9k $611.5k $611.5k 0.00% Added +8.1k +8,123
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,21919.2k $590.8k $590.8k 0.00% New
39 Truadvice, LLC 0.21% of their portfolio SARASOTA, FL 18,34518.3k $565.0k $565.0k 0.21% Unchanged
40 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 17,97018.0k $549.4k $549.4k 0.07% Reduced -2.9k -2,895
41 Delta Investment Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 16,87816.9k $518.8k $518.8k 0.14% Unchanged
42 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,59014.6k $448.5k $448.5k 0.01% Added +2.7k +2,654
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,29414.3k $439.4k $439.4k 0.00% Added +2.1k +2,108
44 LVZ, Inc. 0.06% of their portfolio Holland, MI 14,11214.1k $433.8k $433.8k 0.06% Reduced -665 -665
45 Advance Capital Management, Inc. 0.05% of their portfolio SOUTHFIELD, MI 14,01114.0k $430.7k $430.7k 0.05% Added +4.1k +4,091
46 Integrity Financial Corp /WA 0.27% of their portfolio JACKSON, WY 11,57811.6k $355.9k $355.9k 0.27% Added +6.5k +6,497
47 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 10,70710.7k $329.1k $329.1k 0.03% New
48 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 10,59910.6k $325.8k $325.8k 0.18% Reduced -1.3k -1,262
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,49010.5k $322.5k $322.5k 0.00% New
50 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 10,01210.0k $307.8k $307.8k 0.00% Unchanged
51 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 9,5719.6k $294.2k $294.2k 0.01% Reduced -5.3k -5,294
52 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 9,4609.5k $290.8k $290.8k 0.04% Unchanged
53 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 8,8328.8k $271.5k $271.5k 0.10% Reduced -21.8k -21,835
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,5498.5k $262.8k $262.8k 0.00% New
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,3708.4k $257.0k $257.0k 0.00% Added +140 +140
56 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,2288.2k $252.9k $252.9k 0.00% New
57 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 7,8757.9k $242.1k $242.1k 0.03% Reduced -109.9k -109,912
58 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 7,5127.5k $230.9k $230.9k 0.02% Reduced -886 -886
59 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,1747.2k $220.5k $220.5k 0.01% First filing
60 BAKER TILLY WEALTH MANAGEMENT, LLC 0.02% of their portfolio MADISON, WI 7,0007.0k $215.2k $215.2k 0.02% Unchanged
61 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,7266.7k $206.8k $206.8k 0.01% New
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0235.0k $154.0k $154.0k 0.00% Added +4.8k +4,753
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8443.8k $118.2k $118.2k 0.00% Reduced -10.8k -10,784
64 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 3,0003.0k $92.2k $92.2k 0.03% Unchanged
65 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2002.2k $67.6k $67.6k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8551.9k $57.0k $57.0k 0.00% Reduced -1.8k -1,760
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 434434 $13.3k $13.3k 0.00% Added +10 +10
68 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 313313 $9.6k $9.6k 0.00% New
69 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 8585 $3.0k $3.0k 0.00% New
70 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 2323 $1.0k $1.0k 0.00% New
71 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1717 $523 $523 0.00% New
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% Unchanged