Vault-13

FIRST TR EXCHNG TRADED FD VI YJUN

FT VEST INT JUNE · ETP · CUSIP 33740U869

51 institutional holders -2 vs Q1 2024
5,752,9855.8m shares reported held*
$125.8mreported value*
6 new 13 added 19 reduced 10 sold out net bought ≈ $3.1m (+141.2k 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 ≈ $21.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 36Q3 23: 55Q4 23: 59Q1 24: 53Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202336
Q3 202355
Q4 202359
Q1 202453
Q2 202451

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 outQ2 23: 22 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 8 cut or sold outQ4 23: 29 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 29 cut or sold outQ2 24: 19 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023207
Q2 20232217
Q3 2023438
Q4 20232923
Q1 20241929
Q2 20241929

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +543,670+543.7k
Raymond James Financial Services Advisors, Inc. Added +67,551+67.6k
Integrity Financial Corp /WA New +53,456+53.5k
NorthCrest Asset Manangement, LLC New +37,555+37.6k
OLD MISSION CAPITAL LLC New +27,391+27.4k
UBS Group AG Added +16,557+16.6k
AlphaMark Advisors, LLC Added +13,210+13.2k
JPMORGAN CHASE & CO New +10,620+10.6k
Grant Street Asset Management, Inc. Added +9,582+9.6k
ENVESTNET ASSET MANAGEMENT INC Added +6,100+6.1k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -269,484-269.5k
HARBOUR INVESTMENTS, INC. Reduced -186,428-186.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -47,591-47.6k
Cambridge Investment Research Advisors, Inc. Reduced -33,624-33.6k
Maltin Wealth Management, Inc. Reduced -21,394-21.4k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -13,578-13.6k
AIFG Consultants Ltd. Sold out -12,404-12.4k
PFG Advisors Sold out -10,958-11.0k
Envestnet Portfolio Solutions, Inc. Sold out -9,789-9.8k
TOWNSQUARE CAPITAL LLC Sold out -9,770-9.8k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,362,4161.4m $29.8m $29.8m 0.04% Added +67.6k +67,551
2 Grant Street Asset Management, Inc. 7.30% of their portfolio CANONSBURG, PA 1,065,1231.1m $23.3m $23.3m 7.30% Added +9.6k +9,582
3 Maltin Wealth Management, Inc. 9.42% of their portfolio RIDGEWOOD, NJ 802,522802.5k $17.5m $17.5m 9.42% Reduced -21.4k -21,394
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 682,387682.4k $14.9m $14.9m 0.02% Added +543.7k +543,670
5 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 267,204267.2k $5.8m $5.8m 0.09% Reduced -415 -415
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 265,689265.7k $5.8m $5.8m 0.01% Reduced -269.5k -269,484
7 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 154,253154.3k $3.4m $3.4m 0.04% Added +4.1k +4,064
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 117,612117.6k $2.6m $2.6m 0.00% Reduced -7.0k -7,025
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 91,09391.1k $2.0m $2.0m 0.00% Reduced -7.8k -7,822
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,93888.9k $1.9m $1.9m 0.01% Reduced -33.6k -33,624
11 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 58,62858.6k $1.3m $1.3m 0.02% Reduced -262 -262
12 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 58,13658.1k $1.3m $1.3m 0.05% Added +3.4k +3,387
13 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 57,19057.2k $1.3m $1.3m 0.04% Reduced -186.4k -186,428
14 Integrity Financial Corp /WA 0.73% of their portfolio JACKSON, WY 53,45653.5k $1.2m $1.2m 0.73% New
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,64945.6k $997.9k $997.9k 0.01% Reduced -1.1k -1,056
16 Cypress Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 45,43345.4k $993.2k $993.2k 0.22% Unchanged
17 WEALTHGARDEN F.S. LLC 0.97% of their portfolio EL SEGUNDO, CA 42,13042.1k $921.0k $921.0k 0.97% First filing
18 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 37,55537.6k $821.0k $821.0k 0.03% New
19 AlphaMark Advisors, LLC 0.27% of their portfolio FT. WRIGHT, KY 35,55535.6k $777.0k $777.0k 0.27% Added +13.2k +13,210
20 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 29,08529.1k $635.8k $635.8k 0.01% Reduced -196 -196
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,47927.5k $600.7k $600.7k 0.00% Added +1.2k +1,242
22 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,39127.4k $598.8k $598.8k 0.02% New
23 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 26,31426.3k $575.2k $575.2k 0.05% Unchanged
24 SECURED RETIREMENT ADVISORS, LLC 0.39% of their portfolio ST LOUIS PARK, MN 23,15123.2k $506.1k $506.1k 0.39% Reduced -2.3k -2,334
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,67722.7k $495.7k $495.7k 0.00% Added +6.1k +6,100
26 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 22,11622.1k $483.5k $483.5k 0.01% Reduced -3.0k -3,045
27 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 22,11622.1k $483.5k $483.5k 0.01% Reduced -3.0k -3,045
28 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 19,88719.9k $434.7k $434.7k 0.03% Unchanged
29 RPS ADVISORY SOLUTIONS LLC 0.40% of their portfolio LOUISVILLE, KY 19,88319.9k $434.6k $434.6k 0.40% First filing
30 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 18,32518.3k $400.6k $400.6k 0.05% Reduced -4.3k -4,317
31 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 17,50217.5k $382.6k $382.6k 0.03% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,12417.1k $374.3k $374.3k 0.00% Added +16.6k +16,557
33 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 16,41516.4k $358.8k $358.8k 0.02% Reduced -1.3k -1,327
34 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 14,95915.0k $327.0k $327.0k 0.02% Added +914 +914
35 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,89613.9k $303.8k $303.8k 0.01% Added +350 +350
36 Clear Point Advisors Inc. 0.23% of their portfolio MELVILLE, NY 12,83412.8k $280.6k $280.6k 0.23% Unchanged
37 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,11512.1k $264.8k $264.8k 0.02% Unchanged
38 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 11,82511.8k $258.5k $258.5k 0.11% Added +4.1k +4,095
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,62010.6k $232.2k $232.2k 0.00% New
40 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,6759.7k $211.5k $211.5k 0.00% Reduced -268 -268
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,3659.4k $204.7k $204.7k 0.00% Reduced -3.7k -3,703
42 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 5,2425.2k $114.6k $114.6k 0.02% Added +674 +674
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,2534.3k $93.0k $93.0k 0.01% Unchanged
44 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,9552.0k $42.7k $42.7k 0.00% Unchanged
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3951.4k $30.5k $30.5k 0.00% New
46 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1701.2k $25.6k $25.6k 0.00% Reduced -250 -250
47 Fairman Group, LLC 0.02% of their portfolio CHESTERBROOK, PA 1,0911.1k $23.8k $23.8k 0.02% Unchanged
48 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 950950 $20.8k $20.8k 0.02% New
49 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 750750 $16.4k $16.4k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 247247 $5.0k $5.0k 0.00% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 209209 $4.6k $4.6k 0.00% Reduced -29 -29