Vault-13

FIRST TR EXCHNG TRADED FD VI YJUN

FT VEST INT JUNE · ETP · CUSIP 33740U869

59 institutional holders +4 vs Q3 2023
5,999,0596.0m shares reported held*
$127.3mreported value*
10 new 19 added 14 reduced 9 sold out net bought ≈ $46.2m (+2.2m 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 ≈ $21.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 36Q3 23: 55Q4 23: 5959Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202336
Q3 202355
Q4 202359

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 23Q4 23: 29 bought or addedQ4 23: 23 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023207
Q2 20232217
Q3 2023438
Q4 20232923

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +947,772+947.8k
Grant Street Asset Management, Inc. Added +786,241+786.2k
AE Wealth Management LLC Added +280,510+280.5k
OSAIC HOLDINGS, INC. Added +140,030+140.0k
Capital CS Group, LLC New +104,429+104.4k
RAYMOND JAMES & ASSOCIATES Added +70,780+70.8k
Maltin Wealth Management, Inc. Added +68,340+68.3k
Cambridge Investment Research Advisors, Inc. Added +14,791+14.8k
OneDigital Investment Advisors LLC Added +14,359+14.4k
Arkadios Wealth Advisors New +11,995+12.0k

Biggest sellers

STEPHENS INC /AR/ Reduced -143,541-143.5k
Foundations Investment Advisors, LLC Sold out -27,350-27.4k
Jaffetilchin Investment Partners, LLC Sold out -25,000-25.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,452-23.5k
NewEdge Advisors, LLC Reduced -17,857-17.9k
CITADEL ADVISORS LLC Reduced -15,381-15.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,852-14.9k
Advisory Resource Group Sold out -13,994-14.0k
Stratos Wealth Advisors, LLC Sold out -13,345-13.3k
First National Trust Co Sold out -12,612-12.6k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grant Street Asset Management, Inc. 9.42% of their portfolio CANONSBURG, PA 1,252,6531.3m $26.6m $26.6m 9.42% Added +786.2k +786,241
2 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,050,2831.1m $22.3m $22.3m 0.04% Added +947.8k +947,772
3 Maltin Wealth Management, Inc. 9.64% of their portfolio RIDGEWOOD, NJ 712,811712.8k $15.1m $15.1m 9.64% Added +68.3k +68,340
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 580,091580.1k $12.3m $12.3m 0.02% Added +140.0k +140,030
5 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 302,812302.8k $6.4m $6.4m 0.03% Added +280.5k +280,510
6 STEPHENS INC /AR/ 0.10% of their portfolio LITTLE ROCK, AR 268,019268.0k $5.7m $5.7m 0.10% Reduced -143.5k -143,541
7 HARBOUR INVESTMENTS, INC. 0.21% of their portfolio MADISON, WI 235,936235.9k $5.0m $5.0m 0.21% Added +994 +994
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 158,152158.2k $3.4m $3.4m 0.01% Reduced -23.5k -23,452
9 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 146,890146.9k $3.1m $3.1m 0.04% Reduced -6.3k -6,331
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 133,552133.6k $2.8m $2.8m 0.01% Added +14.8k +14,791
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 132,031132.0k $2.8m $2.8m 0.00% Added +70.8k +70,780
12 Capital CS Group, LLC 2.45% of their portfolio IRVINE, CA 104,429104.4k $2.2m $2.2m 2.45% New
13 Simplicity Solutions, LLC 0.04% of their portfolio MINNEAPOLIS, MN 74,30174.3k $1.6m $1.6m 0.04% Reduced -668 -668
14 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 55,78855.8k $1.2m $1.2m 0.06% Reduced -989 -989
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,81747.8k $998.4k $998.4k 0.01% Reduced -17.9k -17,857
16 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,92546.9k $996.7k $996.7k 0.01% Reduced -3.9k -3,917
17 Cypress Wealth Services, LLC 0.24% of their portfolio PALM DESERT, CA 45,43345.4k $965.0k $965.0k 0.24% Unchanged
18 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 44,83044.8k $935.6k $935.6k 0.03% Unchanged
19 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 37,58837.6k $798.4k $798.4k 0.01% Added +14.4k +14,359
20 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 37,21837.2k $790.5k $790.5k 0.01% Added +5.9k +5,927
21 Prosperity Consulting Group, LLC 0.25% of their portfolio OWINGS MILLS, MD 35,70835.7k $758.4k $758.4k 0.25% Reduced -12.2k -12,192
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 34,94734.9k $742.3k $742.3k 0.01% Added +2.6k +2,642
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,93729.9k $635.9k $635.9k 0.01% Added +4.7k +4,668
24 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 29,70029.7k $630.8k $630.8k 0.02% Added +5.1k +5,108
25 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 29,53329.5k $627.3k $627.3k 0.01% Reduced -190 -190
26 AlphaMark Advisors, LLC 0.23% of their portfolio FT. WRIGHT, KY 27,97028.0k $594.0k $594.0k 0.23% Added +2.9k +2,850
27 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 26,31426.3k $558.9k $558.9k 0.07% Unchanged
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,68623.7k $503.1k $503.1k 0.00% Reduced -15.4k -15,381
29 SECURED RETIREMENT ADVISORS, LLC 0.48% of their portfolio ST LOUIS PARK, MN 23,68023.7k $503.0k $503.0k 0.48% First filing
30 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 23,01023.0k $488.7k $488.7k 0.07% Added +3.8k +3,793
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,84421.8k $464.0k $464.0k 0.00% Added +4.1k +4,078
32 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 19,88719.9k $422.4k $422.4k 0.03% Added +6.2k +6,172
33 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 17,83617.8k $378.8k $378.8k 0.02% Unchanged
34 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 17,50217.5k $371.7k $371.7k 0.03% Unchanged
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,97316.0k $339.3k $339.3k 0.00% Reduced -1.9k -1,909
36 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 14,04514.0k $298.3k $298.3k 0.02% Unchanged
37 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,54613.5k $287.7k $287.7k 0.01% Unchanged
38 Clear Point Advisors Inc. 0.24% of their portfolio MELVILLE, NY 12,83412.8k $272.6k $272.6k 0.24% First filing
39 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,34412.3k $262.2k $262.2k 0.02% Reduced -1.2k -1,182
40 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 11,99512.0k $254.8k $254.8k 0.02% New
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,92211.9k $253.2k $253.2k 0.00% Added +1.6k +1,586
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,31311.3k $240.3k $240.3k 0.01% New
43 AIFG Consultants Ltd. 0.17% of their portfolio HALFMOON, NY 10,49510.5k $222.9k $222.9k 0.17% New
44 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 9,6349.6k $204.6k $204.6k 0.03% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4939.5k $201.6k $201.6k 0.00% Reduced -14.9k -14,852
46 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 9,4639.5k $201.0k $201.0k 0.00% New
47 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 6,9056.9k $146.7k $146.7k 0.07% Added +1.1k +1,100
48 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 4,5684.6k $97.0k $97.0k 0.02% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3424.3k $92.2k $92.2k 0.00% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,2534.3k $90.3k $90.3k 0.01% Unchanged
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,9552.0k $41.5k $41.5k 0.00% New
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4201.4k $30.2k $30.2k 0.00% First filing
53 Fairman Group, LLC 0.02% of their portfolio CHESTERBROOK, PA 1,0911.1k $23.2k $23.2k 0.02% First filing
54 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 750750 $15.9k $15.9k 0.00% Unchanged
55 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 743743 $16.0k $16.0k 0.00% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 247247 $5.0k $5.0k 0.00% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 238238 $5.1k $5.1k 0.00% Reduced -1 -1
58 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 200200 $4.2k $4.2k 0.00% New
59 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 177177 $3.8k $3.8k 0.00% New