Vault-13

FIRST TR EXCHNG TRADED FD VI QSPT

FT VEST NAS · ETP · CUSIP 33740U836

60 institutional holders -5 vs Q1 2024
2,329,8492.3m shares reported held*
$60.6mreported value*
3 new 9 added 33 reduced 9 sold out net sold ≈ $30.1m (-1.2m 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 ≈ $26.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 40Q1 23: 42Q2 23: 42Q3 23: 50Q4 23: 67Q1 24: 65Q2 24: 6060Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202342
Q2 202342
Q3 202350
Q4 202367
Q1 202465
Q2 202460

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 13 cut or sold outQ2 23: 14 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 19 cut or sold outQ4 23: 50 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 35 cut or sold outQ2 24: 12 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022318
Q1 20232013
Q2 20231425
Q3 20232919
Q4 20235014
Q1 20242735
Q2 20241242

Biggest buyers

B. Riley Wealth Advisors, Inc. New +14,832+14.8k
SMART Wealth LLC Added +5,764+5.8k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +3,826+3.8k
ALBION FINANCIAL GROUP /UT New +3,200+3.2k
LPL Financial LLC Added +1,937+1.9k
OneDigital Investment Advisors LLC Added +1,900+1.9k
ROYAL BANK OF CANADA New +830+830
ENVESTNET ASSET MANAGEMENT INC Added +484+484
Ameritas Advisory Services, LLC Added +460+460
Consolidated Portfolio Review Corp Added +120+120

Biggest sellers

Cetera Investment Advisers Reduced -492,444-492.4k
JANE STREET GROUP, LLC Reduced -167,270-167.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -147,890-147.9k
RAYMOND JAMES & ASSOCIATES Reduced -115,767-115.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -65,841-65.8k
OSAIC HOLDINGS, INC. Reduced -41,959-42.0k
HARBOUR INVESTMENTS, INC. Reduced -22,856-22.9k
HRT FINANCIAL LP Sold out -13,521-13.5k
Cambridge Investment Research Advisors, Inc. Reduced -11,180-11.2k
Kestra Advisory Services, LLC Reduced -10,673-10.7k

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 -1.1 pts · filed 2026-10-22 59.1% -1.1 pts 11.5m≈ $401.3m 2026-10-22

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 0.87% of their portfolio KOKOMO, IN 374,736374.7k $9.8m $9.8m 0.87% Reduced -4.4k -4,449
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 217,283217.3k $5.7m $5.7m 0.01% Reduced -42.0k -41,959
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 205,658205.7k $5.4m $5.4m 0.01% Reduced -147.9k -147,890
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 151,237151.2k $3.9m $3.9m 0.01% Reduced -492.4k -492,444
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 116,152116.2k $3.0m $3.0m 0.01% Reduced -11.2k -11,180
6 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 104,114104.1k $2.7m $2.7m 0.04% Reduced -1.4k -1,351
7 Keystone Wealth Services, LLC 0.71% of their portfolio PALM DESERT, CA 87,72287.7k $2.3m $2.3m 0.71% Reduced -5 -5
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 74,55874.6k $1.9m $1.9m 0.00% Reduced -2.7k -2,664
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,90663.9k $1.7m $1.7m 0.00% Added +484 +484
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,25956.3k $1.5m $1.5m 0.00% Added +1.9k +1,937
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 55,94255.9k $1.5m $1.5m 0.01% Reduced -10.7k -10,673
12 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 54,06154.1k $1.4m $1.4m 0.01% Reduced -6.9k -6,890
13 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 50,07950.1k $1.3m $1.3m 0.04% Reduced -91 -91
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,01843.0k $1.1m $1.1m 0.00% Reduced -9.2k -9,190
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,10040.1k $1.0m $1.0m 0.00% Reduced -4.9k -4,900
16 Valtinson Bruner Financial Planning LLC 0.41% of their portfolio NEW BRIGHTON, MN 39,26339.3k $1.0m $1.0m 0.41% Reduced -21 -21
17 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 36,95037.0k $961.0k $961.0k 0.06% Added +3.8k +3,826
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,67336.7k $954.4k $954.4k 0.00% Reduced -110 -110
19 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 34,80034.8k $905.7k $905.7k 0.11% Reduced -25 -25
20 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 33,60233.6k $874.5k $874.5k 0.01% Reduced -488 -488
21 Ignite Planners, LLC 0.18% of their portfolio SAN CLEMENTE, CA 28,17928.2k $736.9k $736.9k 0.18% Unchanged
22 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 25,08525.1k $652.8k $652.8k 0.02% Added +460 +460
23 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,12623.1k $601.9k $601.9k 0.01% Added +1.9k +1,900
24 1776 Wealth LLC 0.27% of their portfolio ATLANTA, GA 22,83522.8k $594.3k $594.3k 0.27% Unchanged
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,76221.8k $566.4k $566.4k 0.00% Reduced -115.8k -115,767
26 SMART Wealth LLC 0.22% of their portfolio Omaha, NE 21,08721.1k $548.8k $548.8k 0.22% Added +5.8k +5,764
27 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 20,73020.7k $540.0k $540.0k 0.05% Reduced -329 -329
28 Sloy Dahl & Holst, LLC 0.11% of their portfolio Vancouver, WA 20,65020.6k $537.4k $537.4k 0.11% Reduced -2.3k -2,275
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,66617.7k $460.0k $460.0k 0.00% Reduced -129 -129
30 Octavia Wealth Advisors, LLC 0.06% of their portfolio CINCINNATI, OH 16,61016.6k $432.3k $432.3k 0.06% Unchanged
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,86015.9k $412.8k $412.8k 0.00% Reduced -167.3k -167,270
32 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,83214.8k $386.0k $386.0k 0.01% New
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,81813.8k $359.6k $359.6k 0.00% Reduced -998 -998
34 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,70113.7k $356.6k $356.6k 0.00% Added +53 +53
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 12,63612.6k $328.9k $328.9k 0.02% Reduced -405 -405
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,29012.3k $319.8k $319.8k 0.00% Reduced -65.8k -65,841
37 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,19412.2k $317.4k $317.4k 0.00% Reduced -45 -45
38 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,09511.1k $288.7k $288.7k 0.01% Added +43 +43
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,85010.8k $268.2k $268.2k 0.00% First filing
40 Harvest Investment Services, LLC 0.11% of their portfolio Oakbrook Terrace, IL 10,81210.8k $281.4k $281.4k 0.11% Unchanged
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $260.3k $260.3k 0.00% Unchanged
42 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 9,8739.9k $256.9k $256.9k 0.06% Unchanged
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,6549.7k $251.2k $251.2k 0.00% Reduced -5.7k -5,653
44 BRASS TAX WEALTH MANAGEMENT, INC 0.05% of their portfolio CINCINNATI, OH 9,4429.4k $245.7k $245.7k 0.05% Unchanged
45 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 9,1769.2k $239.0k $239.0k 0.01% Unchanged
46 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,0679.1k $236.0k $236.0k 0.00% Reduced -150 -150
47 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 8,6088.6k $224.0k $224.0k 0.05% Added +120 +120
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,5448.5k $222.4k $222.4k 0.01% Reduced -22.9k -22,856
49 DHJJ Financial Advisors, Ltd. 0.09% of their portfolio NAPERVILLE, IL 8,4478.4k $219.8k $219.8k 0.09% Reduced -110 -110
50 Clear Point Advisors Inc. 0.11% of their portfolio MELVILLE, NY 5,0495.0k $131.4k $131.4k 0.11% Unchanged
51 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,0254.0k $104.8k $104.8k 0.00% Unchanged
52 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,4563.5k $89.9k $89.9k 0.01% Reduced -2.3k -2,271
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4543.5k $89.9k $89.9k 0.00% Unchanged
54 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 3,2003.2k $83.3k $83.3k 0.01% New
55 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7312.7k $71.1k $71.1k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 830830 $22.0k $22.0k 0.00% New
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 693693 $18.0k $18.0k 0.00% Reduced -48 -48
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 691691 $18.0k $18.0k 0.00% Reduced -305 -305
59 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 535535 $14.0k $14.0k 0.00% Unchanged
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 443443 $12.0k $12.0k 0.00% Unchanged