Vault-13

FIRST TR EXCHNG TRADED FD VI YJUN

FT VEST INT JUNE · ETP · CUSIP 33740U869

53 institutional holders -6 vs Q4 2023
5,549,7895.5m shares reported held*
$123.0mreported value*
6 new 13 added 18 reduced 11 sold out net sold ≈ $8.3m (-375.0k 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 ≈ $22.16.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 36Q3 23: 55Q4 23: 59Q1 24: 5353Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202336
Q3 202355
Q4 202359
Q1 202453

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 23Q1 24: 19 bought or addedQ1 24: 29 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023207
Q2 20232217
Q3 2023438
Q4 20232923
Q1 20241929

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +244,582+244.6k
Maltin Wealth Management, Inc. Added +111,105+111.1k
Cetera Investment Advisers Added +63,968+64.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +38,098+38.1k
Orion Portfolio Solutions, LLC New +25,161+25.2k
Orion Porfolio Solutions, LLC New +25,161+25.2k
OneDigital Investment Advisors LLC Added +21,302+21.3k
KINGSWOOD WEALTH ADVISORS, LLC New +13,578+13.6k
Envestnet Portfolio Solutions, Inc. New +9,789+9.8k
TOWNSQUARE CAPITAL LLC New +9,770+9.8k

Biggest sellers

AE Wealth Management LLC Sold out -302,812-302.8k
Grant Street Asset Management, Inc. Reduced -197,112-197.1k
Capital CS Group, LLC Sold out -104,429-104.4k
Cetera Advisor Networks LLC Sold out -46,925-46.9k
OSAIC HOLDINGS, INC. Reduced -44,918-44.9k
Spire Wealth Management Sold out -44,830-44.8k
Cetera Advisors LLC Sold out -37,218-37.2k
Advisory Services Network, LLC Sold out -29,700-29.7k
CITADEL ADVISORS LLC Sold out -23,686-23.7k
SILVER OAK SECURITIES, INCORPORATED Reduced -21,961-22.0k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,294,8651.3m $28.7m $28.7m 0.04% Added +244.6k +244,582
2 Grant Street Asset Management, Inc. 7.60% of their portfolio CANONSBURG, PA 1,055,5411.1m $23.4m $23.4m 7.60% Reduced -197.1k -197,112
3 Maltin Wealth Management, Inc. 10.27% of their portfolio RIDGEWOOD, NJ 823,916823.9k $18.3m $18.3m 10.27% Added +111.1k +111,105
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 535,173535.2k $11.9m $11.9m 0.03% Reduced -44.9k -44,918
5 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 267,619267.6k $5.9m $5.9m 0.09% Reduced -400 -400
6 HARBOUR INVESTMENTS, INC. 0.19% of their portfolio MADISON, WI 243,618243.6k $5.4m $5.4m 0.19% Added +7.7k +7,682
7 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 150,189150.2k $3.3m $3.3m 0.04% Added +3.3k +3,299
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 138,717138.7k $3.1m $3.1m 0.01% Reduced -19.4k -19,435
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 124,637124.6k $2.8m $2.8m 0.00% Reduced -7.4k -7,394
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 122,562122.6k $2.7m $2.7m 0.01% Reduced -11.0k -10,990
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 98,91598.9k $2.2m $2.2m 0.01% Added +64.0k +63,968
12 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 58,89058.9k $1.3m $1.3m 0.02% Added +21.3k +21,302
13 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 54,74954.7k $1.2m $1.2m 0.05% Reduced -1.0k -1,039
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,59147.6k $1.1m $1.1m 0.00% Added +38.1k +38,098
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 46,70546.7k $1.0m $1.0m 0.01% Reduced -1.1k -1,112
16 Cypress Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 45,43345.4k $1.0m $1.0m 0.23% Unchanged
17 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 29,28129.3k $648.9k $648.9k 0.01% Reduced -252 -252
18 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 26,31426.3k $583.1k $583.1k 0.06% Unchanged
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,23726.2k $581.4k $581.4k 0.00% Reduced -3.7k -3,700
20 SECURED RETIREMENT ADVISORS, LLC 0.48% of their portfolio ST LOUIS PARK, MN 25,48525.5k $564.7k $564.7k 0.48% Added +1.8k +1,805
21 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,16125.2k $557.6k $557.6k 0.01% New
22 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 25,16125.2k $557.6k $557.6k 0.01% New
23 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 22,64222.6k $501.7k $501.7k 0.06% Reduced -13.1k -13,066
24 AlphaMark Advisors, LLC 0.17% of their portfolio FT. WRIGHT, KY 22,34522.3k $495.0k $495.0k 0.17% Reduced -5.6k -5,625
25 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 19,88719.9k $440.7k $440.7k 0.03% Unchanged
26 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 17,74217.7k $393.2k $393.2k 0.02% Reduced -94 -94
27 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 17,50217.5k $387.8k $387.8k 0.03% Unchanged
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,57716.6k $367.3k $367.3k 0.00% Added +604 +604
29 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 14,04514.0k $311.2k $311.2k 0.02% Unchanged
30 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 13,57813.6k $300.9k $300.9k 0.03% New
31 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,54613.5k $300.2k $300.2k 0.01% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,06813.1k $289.6k $289.6k 0.00% Reduced -8.8k -8,776
33 Clear Point Advisors Inc. 0.23% of their portfolio MELVILLE, NY 12,83412.8k $284.4k $284.4k 0.23% Unchanged
34 AIFG Consultants Ltd. 0.20% of their portfolio HALFMOON, NY 12,40412.4k $274.9k $274.9k 0.20% Added +1.9k +1,909
35 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,11512.1k $268.5k $268.5k 0.02% Added +120 +120
36 PFG Advisors 0.02% of their portfolio Phoenix, AZ 10,95811.0k $242.8k $242.8k 0.02% Reduced -1.4k -1,386
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,9439.9k $220.3k $220.3k 0.00% Reduced -2.0k -1,979
38 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,7899.8k $216.9k $216.9k 0.00% New
39 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 9,7709.8k $216.5k $216.5k 0.00% New
40 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,2749.3k $205.5k $205.5k 0.00% New
41 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 7,7307.7k $171.3k $171.3k 0.08% Added +825 +825
42 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 4,5684.6k $101.2k $101.2k 0.02% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,2534.3k $94.2k $94.2k 0.01% Unchanged
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,9552.0k $43.3k $43.3k 0.00% Unchanged
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4201.4k $31.5k $31.5k 0.00% Unchanged
46 Fairman Group, LLC 0.02% of their portfolio CHESTERBROOK, PA 1,0911.1k $24.2k $24.2k 0.02% Unchanged
47 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 1,0491.0k $23.2k $23.2k 0.00% Reduced -22.0k -21,961
48 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 750750 $16.6k $16.6k 0.00% Unchanged
49 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 743743 $16.0k $16.0k 0.00% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 567567 $12.6k $12.6k 0.00% Reduced -3.8k -3,775
51 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 400400 $8.7k $8.7k 0.00% Added +200 +200
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 247247 $5.0k $5.0k 0.00% Unchanged
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 238238 $5.3k $5.3k 0.00% Unchanged