Vault-13

FIRST TR EXCHNG TRADED FD VI DAPR

FT VEST U.S. · ETP · CUSIP 33740U802

59 institutional holders -8 vs Q4 2023
1,858,6541.9m shares reported held*
$61.9mreported value*
5 new 7 added 37 reduced 14 sold out net sold ≈ $17.7m (-533.3k 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 ≈ $33.28.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 70Q1 23: 76Q2 23: 72Q3 23: 67Q4 23: 67Q1 24: 5959Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202259
Q4 202270
Q1 202376
Q2 202372
Q3 202367
Q4 202367
Q1 202459

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 15 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 51 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223324
Q1 20233143
Q2 20233846
Q3 20231549
Q4 20231741
Q1 20241251

Biggest buyers

JANE STREET GROUP, LLC New +40,197+40.2k
OLD MISSION CAPITAL LLC Added +29,170+29.2k
LPL Financial LLC Added +16,804+16.8k
Ameritas Advisory Services, LLC Added +11,072+11.1k
SMART Wealth LLC New +6,772+6.8k
ARBOR CAPITAL MANAGEMENT INC /ADV New +6,744+6.7k
JPMORGAN CHASE & CO New +6,178+6.2k
Kestra Advisory Services, LLC Added +5,897+5.9k
CITADEL ADVISORS LLC Added +3,762+3.8k
COMERICA BANK Added +1,466+1.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -109,051-109.1k
OSAIC HOLDINGS, INC. Reduced -72,854-72.9k
Comprehensive Financial Consultants Institutional, Inc. Sold out -71,594-71.6k
Rockefeller Capital Management L.P. Reduced -44,658-44.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,428-40.4k
Cetera Advisor Networks LLC Sold out -38,438-38.4k
CreativeOne Wealth, LLC Sold out -27,873-27.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -24,942-24.9k
RAYMOND JAMES & ASSOCIATES Reduced -21,852-21.9k
Sage Capital Advisors,llc Sold out -17,877-17.9k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hartford Financial Management Inc. 1.56% of their portfolio WEST HARTFORD, CT 221,367221.4k $7.4m $7.4m 1.56% Reduced -17.5k -17,492
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 194,944194.9k $6.5m $6.5m 0.01% Reduced -12.3k -12,291
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 169,148169.1k $5.6m $5.6m 0.01% Reduced -72.9k -72,854
4 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 167,043167.0k $5.6m $5.6m 0.18% Reduced -16.1k -16,100
5 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 130,725130.7k $4.4m $4.4m 0.05% Reduced -1.8k -1,818
6 Tanglewood Legacy Advisors, LLC 1.98% of their portfolio HOUSTON, TX 120,875120.9k $4.0m $4.0m 1.98% Reduced -8.8k -8,841
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,58665.6k $2.2m $2.2m 0.00% Reduced -109.1k -109,051
8 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 60,90360.9k $2.0m $2.0m 0.07% Reduced -1.7k -1,688
9 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.69% of their portfolio WILLIAMSVILLE, NY 59,75159.8k $2.0m $2.0m 0.69% Reduced -9.9k -9,911
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,02445.0k $1.5m $1.5m 0.00% Added +16.8k +16,804
11 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 42,05442.1k $1.4m $1.4m 0.03% Added +29.2k +29,170
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,19740.2k $1.3m $1.3m 0.00% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,61339.6k $1.3m $1.3m 0.00% Reduced -2.4k -2,350
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,98333.0k $1.1m $1.1m 0.00% Reduced -44.7k -44,658
15 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 32,90132.9k $1.1m $1.1m 0.02% Reduced -100 -100
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,99729.0k $965.0k $965.0k 0.00% Reduced -5.7k -5,689
17 BRASS TAX WEALTH MANAGEMENT, INC 0.48% of their portfolio CINCINNATI, OH 27,86827.9k $927.4k $927.4k 0.48% First filing
18 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 26,01926.0k $865.9k $865.9k 0.01% Reduced -4.3k -4,262
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,90323.9k $795.5k $795.5k 0.01% Added +5.9k +5,897
20 REAP Financial Group, LLC 0.21% of their portfolio AUSTIN, TX 23,49823.5k $782.0k $782.0k 0.21% Reduced -108 -108
21 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 22,77622.8k $758.0k $758.0k 0.05% Reduced -2.3k -2,310
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,87720.9k $695.0k $695.0k 0.00% Reduced -1.8k -1,811
23 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 18,09318.1k $610.4k $610.4k 0.03% Added +11.1k +11,072
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,71517.7k $589.6k $589.6k 0.00% Reduced -40.4k -40,428
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,10217.1k $569.2k $569.2k 0.00% Added +3.8k +3,762
26 Delta Investment Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 16,87816.9k $561.7k $561.7k 0.13% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 15,13315.1k $503.6k $503.6k 0.03% Reduced -24.9k -24,942
28 Plotkin Financial Advisors, LLC 0.30% of their portfolio CHEVY CHASE, MD 13,38313.4k $445.4k $445.4k 0.30% Reduced -1.0k -1,007
29 TrueWealth Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 13,14813.1k $437.6k $437.6k 0.17% Unchanged
30 Donald L. Hagan, LLC 0.19% of their portfolio Sarasota, FL 10,92510.9k $363.6k $363.6k 0.19% Reduced -336 -336
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,55110.6k $351.1k $351.1k 0.00% Reduced -1.1k -1,062
32 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 9,4259.4k $314.0k $314.0k 0.03% Reduced -170 -170
33 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,2859.3k $309.0k $309.0k 0.01% Reduced -265 -265
34 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 8,6148.6k $286.7k $286.7k 0.09% Reduced -218 -218
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,3858.4k $279.1k $279.1k 0.00% Reduced -152 -152
36 Lion Street Advisors, LLC 0.11% of their portfolio Austin, TX 8,1198.1k $262.7k $262.7k 0.11% Unchanged
37 LVZ, Inc. 0.03% of their portfolio Holland, MI 7,5427.5k $251.0k $251.0k 0.03% Reduced -6.1k -6,070
38 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 7,5127.5k $250.0k $250.0k 0.01% Unchanged
39 Ergawealth Advisors, Inc. 0.13% of their portfolio OAK BROOK, IL 7,0017.0k $233.0k $233.0k 0.13% Unchanged
40 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,7966.8k $226.2k $226.2k 0.00% Reduced -1.4k -1,432
41 SMART Wealth LLC 0.10% of their portfolio Omaha, NE 6,7726.8k $225.4k $225.4k 0.10% New
42 ARBOR CAPITAL MANAGEMENT INC /ADV 0.22% of their portfolio ANCHORAGE, AK 6,7446.7k $230.9k $230.9k 0.22% New
43 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 6,7266.7k $223.8k $223.8k 0.01% Unchanged
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,5736.6k $218.7k $218.7k 0.00% Reduced -21.9k -21,852
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1786.2k $205.6k $205.6k 0.00% New
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,5725.6k $185.4k $185.4k 0.00% Added +1.5k +1,466
47 Integrity Financial Corp /WA 0.11% of their portfolio JACKSON, WY 5,0005.0k $166.4k $166.4k 0.11% Reduced -1.7k -1,681
48 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 3,0003.0k $99.8k $99.8k 0.02% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0652.1k $69.0k $69.0k 0.00% Added +797 +797
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4031.4k $46.7k $46.7k 0.00% Reduced -912 -912
51 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,2601.3k $41.9k $41.9k 0.00% Reduced -5.0k -5,000
52 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,2051.2k $40.1k $40.1k 0.02% Reduced -185 -185
53 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0771.1k $35.8k $35.8k 0.00% New
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 796796 $26.5k $26.5k 0.00% Unchanged
55 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 733733 $24.0k $24.0k 0.00% Reduced -82 -82
56 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 450450 $15.0k $15.0k 0.00% Reduced -735 -735
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 285285 $9.0k $9.0k 0.00% Reduced -5 -5
58 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 149149 $5.0k $5.0k 0.00% Reduced -298 -298
59 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 77 $233 $233 0.00% Unchanged