Vault-13

FIRST TR EXCHNG TRADED FD VI YJUN

FT VEST INT JUNE · ETP · CUSIP 33740U869

55 institutional holders +19 vs Q2 2023
4,218,6954.2m shares reported held*
$83.2mreported value*
21 new 22 added 6 reduced 2 sold out net bought ≈ $29.7m (+1.5m 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 ≈ $19.72.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 36Q3 23: 5555Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202336
Q3 202355

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023207
Q2 20232217
Q3 2023438

Biggest buyers

PRW Wealth Management LLC New +433,275+433.3k
STEPHENS INC /AR/ Added +320,275+320.3k
Steward Partners Investment Advisory, LLC Added +137,971+138.0k
OSAIC HOLDINGS, INC. Added +122,212+122.2k
Cambridge Investment Research Advisors, Inc. Added +79,652+79.7k
Raymond James Financial Services Advisors, Inc. Added +53,466+53.5k
RAYMOND JAMES & ASSOCIATES Added +50,426+50.4k
Spire Wealth Management Added +43,689+43.7k
Cetera Advisor Networks LLC Added +40,194+40.2k
CITADEL ADVISORS LLC New +39,067+39.1k

Biggest sellers

IFP Advisors, Inc Reduced -61,259-61.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -55,102-55.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -43,858-43.9k
JPMORGAN CHASE & CO Sold out -13,238-13.2k
Main Street Financial Solutions, LLC Reduced -7,340-7.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1,016-1.0k
Stratos Wealth Advisors, LLC Reduced -575-575
OPPENHEIMER & CO INC Reduced -67-67

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 +2.3 pts · filed 2026-10-19 30.7% +2.3 pts 1.7m≈ $44.9m 2026-10-19

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Maltin Wealth Management, Inc. 8.89% of their portfolio RIDGEWOOD, NJ 644,471644.5k $12.7m $12.7m 8.89% Added +8.6k +8,575
2 Grant Street Asset Management, Inc. 3.70% of their portfolio CANONSBURG, PA 466,412466.4k $9.2m $9.2m 3.70% Added +33.5k +33,496
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 440,061440.1k $8.7m $8.7m 0.01% Added +122.2k +122,212
4 PRW Wealth Management LLC 3.21% of their portfolio QUINCY, MA 433,275433.3k $8.4m $8.4m 3.21% New
5 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 411,560411.6k $8.1m $8.1m 0.16% Added +320.3k +320,275
6 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 234,942234.9k $4.6m $4.6m 0.23% Added +12.5k +12,465
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 181,604181.6k $3.6m $3.6m 0.01% Reduced -55.1k -55,102
8 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 153,221153.2k $3.0m $3.0m 0.05% Added +138.0k +137,971
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 118,761118.8k $2.3m $2.3m 0.01% Added +79.7k +79,652
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 102,511102.5k $2.0m $2.0m 0.00% Added +53.5k +53,466
11 Simplicity Solutions, LLC 0.05% of their portfolio MINNEAPOLIS, MN 74,96975.0k $1.5m $1.5m 0.05% Added +6.4k +6,405
12 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 65,67465.7k $1.3m $1.3m 0.01% Added +15.8k +15,799
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,25161.3k $1.2m $1.2m 0.00% Added +50.4k +50,426
14 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 56,77756.8k $1.1m $1.1m 0.05% Reduced -61.3k -61,259
15 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 50,84250.8k $1.0m $1.0m 0.01% Added +40.2k +40,194
16 Prosperity Consulting Group, LLC 0.43% of their portfolio OWINGS MILLS, MD 47,90047.9k $946.5k $946.5k 0.43% Added +542 +542
17 Cypress Wealth Services, LLC 0.25% of their portfolio PALM DESERT, CA 45,43345.4k $897.8k $897.8k 0.25% Unchanged
18 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 44,83044.8k $885.8k $885.8k 0.03% Added +43.7k +43,689
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,06739.1k $772.0k $772.0k 0.00% New
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 32,30532.3k $638.3k $638.3k 0.01% Added +7.0k +6,961
21 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 31,29131.3k $618.3k $618.3k 0.01% Added +3.8k +3,837
22 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 29,72329.7k $587.3k $587.3k 0.01% Reduced -67 -67
23 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 27,35027.4k $540.4k $540.4k 0.02% New
24 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 26,31426.3k $520.0k $520.0k 0.07% Reduced -7.3k -7,340
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,26925.3k $499.3k $499.3k 0.00% New
26 AlphaMark Advisors, LLC 0.21% of their portfolio FT. WRIGHT, KY 25,12025.1k $496.0k $496.0k 0.21% New
27 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 25,00025.0k $494.0k $494.0k 0.05% Added +6.8k +6,802
28 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,59224.6k $485.9k $485.9k 0.01% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,34524.3k $481.1k $481.1k 0.00% Reduced -43.9k -43,858
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,22923.2k $459.0k $459.0k 0.01% New
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22,30222.3k $440.7k $440.7k 0.00% New
32 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 19,21719.2k $379.7k $379.7k 0.08% New
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,88217.9k $353.3k $353.3k 0.00% Added +7.6k +7,621
34 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 17,83617.8k $352.4k $352.4k 0.02% Unchanged
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,76617.8k $351.1k $351.1k 0.00% Added +2.2k +2,210
36 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 17,50217.5k $345.8k $345.8k 0.04% Unchanged
37 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 14,04514.0k $277.5k $277.5k 0.02% New
38 Advisory Resource Group 0.07% of their portfolio Tulsa, OK 13,99414.0k $276.5k $276.5k 0.07% Added +4.1k +4,103
39 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 13,71513.7k $271.0k $271.0k 0.02% New
40 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,54613.5k $267.7k $267.7k 0.01% New
41 PFG Advisors 0.02% of their portfolio Phoenix, AZ 13,52613.5k $267.3k $267.3k 0.02% Added +3.2k +3,222
42 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 13,34513.3k $263.7k $263.7k 0.02% Reduced -575 -575
43 First National Trust Co 0.01% of their portfolio Johnstown, PA 12,61212.6k $249.2k $249.2k 0.01% New
44 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 11,63911.6k $230.0k $230.0k 0.04% New
45 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,33610.3k $204.2k $204.2k 0.00% New
46 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 5,8055.8k $114.7k $114.7k 0.06% New
47 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 4,5684.6k $90.3k $90.3k 0.02% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,2534.3k $84.0k $84.0k 0.01% Added +253 +253
49 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 3,1553.2k $62.3k $62.3k 0.00% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3731.4k $27.0k $27.0k 0.00% New
51 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 750750 $14.8k $14.8k 0.00% Unchanged
52 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 743743 $15.0k $15.0k 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 247247 $5.0k $5.0k 0.00% New
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 239239 $4.7k $4.7k 0.00% New
55 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 200200 $4.0k $4.0k 0.00% Unchanged