Vault-13

FIRST TR EXCHNG TRADED FD VI YJUN

FT VEST INT JUNE · ETP · CUSIP 33740U869

65 institutional holders +2 vs Q3 2024
5,859,7375.9m shares reported held*
$126.5mreported value*
7 new 17 added 21 reduced 8 sold out net bought ≈ $115.1k (+5.3k 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 ≈ $21.59.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 36Q3 23: 55Q4 23: 59Q1 24: 53Q2 24: 51Q3 24: 63Q4 24: 6565Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202336
Q3 202355
Q4 202359
Q1 202453
Q2 202451
Q3 202463
Q4 202465

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 35 bought or addedQ3 24: 19 cut or sold outQ4 24: 24 bought or addedQ4 24: 29 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023207
Q2 20232217
Q3 2023438
Q4 20232923
Q1 20241929
Q2 20241929
Q3 20243519
Q4 20242429

Biggest buyers

Maia Wealth LLC Added +289,791+289.8k
Nvest Financial, LLC New +29,352+29.4k
Advisory Services Network, LLC New +23,229+23.2k
Cetera Investment Advisers Added +14,066+14.1k
Orion Porfolio Solutions, LLC Added +13,013+13.0k
Orion Portfolio Solutions, LLC Added +13,013+13.0k
GOLDMAN SACHS GROUP INC New +11,111+11.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +10,984+11.0k
Ignite Planners, LLC Added +7,220+7.2k
SECURED RETIREMENT ADVISORS, LLC Added +6,052+6.1k

Biggest sellers

Grant Street Asset Management, Inc. Reduced -72,688-72.7k
OneDigital Investment Advisors LLC Reduced -45,179-45.2k
NewEdge Advisors, LLC Sold out -38,255-38.3k
STEPHENS INC /AR/ Reduced -38,064-38.1k
OSAIC HOLDINGS, INC. Reduced -33,272-33.3k
Cypress Wealth Services, LLC Reduced -31,059-31.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -31,024-31.0k
JPMORGAN CHASE & CO Sold out -26,052-26.1k
OLD MISSION CAPITAL LLC Sold out -25,613-25.6k
Fragasso Financial Advisors Inc Sold out -17,502-17.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,967,3832.0m $42.5m $42.5m 0.02% First filing
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 815,920815.9k $17.6m $17.6m 0.03% Reduced -31.0k -31,024
3 Maltin Wealth Management, Inc. 8.43% of their portfolio RIDGEWOOD, NJ 794,552794.6k $17.2m $17.2m 8.43% Reduced -5.1k -5,102
4 Maia Wealth LLC 1.35% of their portfolio DENVER, CO 289,852289.9k $6.3m $6.3m 1.35% Added +289.8k +289,791
5 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 257,175257.2k $5.6m $5.6m 0.08% Reduced -38.1k -38,064
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 217,265217.3k $4.7m $4.7m 0.01% Reduced -33.3k -33,272
7 Grant Street Asset Management, Inc. 1.09% of their portfolio CANONSBURG, PA 193,606193.6k $4.2m $4.2m 1.09% Reduced -72.7k -72,688
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 120,891120.9k $2.6m $2.6m 0.01% Added +14.1k +14,066
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,934105.9k $2.3m $2.3m 0.01% Added +5.6k +5,617
10 Integrity Financial Corp /WA 0.76% of their portfolio JACKSON, WY 61,56061.6k $1.3m $1.3m 0.76% Reduced -2.9k -2,868
11 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 57,92357.9k $1.3m $1.3m 0.04% Reduced -5.2k -5,225
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,33153.3k $1.2m $1.2m 0.00% Added +2.5k +2,543
13 Noble Wealth Management PBC 0.77% of their portfolio GREENWOOD VILLAGE, CO 51,56451.6k $1.1m $1.1m 0.77% First filing
14 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 43,50343.5k $939.2k $939.2k 0.01% Added +13.0k +13,013
15 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 43,50343.5k $939.2k $939.2k 0.01% Added +13.0k +13,013
16 Ignite Planners, LLC 0.18% of their portfolio SAN CLEMENTE, CA 38,39538.4k $832.4k $832.4k 0.18% Added +7.2k +7,220
17 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 37,55537.6k $810.8k $810.8k 0.02% Unchanged
18 WEALTHGARDEN F.S. LLC 0.74% of their portfolio EL SEGUNDO, CA 36,60136.6k $790.2k $790.2k 0.74% Reduced -5.5k -5,529
19 SECURED RETIREMENT ADVISORS, LLC 0.45% of their portfolio ST LOUIS PARK, MN 36,10036.1k $779.4k $779.4k 0.45% Added +6.1k +6,052
20 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 35,31035.3k $762.3k $762.3k 0.02% Reduced -3.9k -3,854
21 AlphaMark Advisors, LLC 0.33% of their portfolio FT. WRIGHT, KY 34,77534.8k $751.0k $751.0k 0.33% Reduced -4.3k -4,305
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,56432.6k $703.1k $703.1k 0.00% Added +1.5k +1,523
23 Nvest Financial, LLC 0.32% of their portfolio PORTSMOUTH, NH 29,35229.4k $633.7k $633.7k 0.32% New
24 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 29,19429.2k $630.3k $630.3k 0.01% Reduced -199 -199
25 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 25,88025.9k $558.7k $558.7k 0.06% Unchanged
26 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,22923.2k $501.5k $501.5k 0.01% New
27 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 22,08022.1k $476.7k $476.7k 0.00% Added +1.7k +1,684
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,11921.1k $456.0k $456.0k 0.00% Added +5.8k +5,843
29 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 19,88719.9k $429.4k $429.4k 0.03% Unchanged
30 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 19,20019.2k $414.5k $414.5k 0.00% Added +1.7k +1,684
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,59917.6k $380.0k $380.0k 0.00% Reduced -8.9k -8,855
32 WINNACLE WEALTH LLC 0.37% of their portfolio WACO, TX 17,38617.4k $374.5k $374.5k 0.37% First filing
33 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 17,13917.1k $370.0k $370.0k 0.01% Added +1.8k +1,764
34 SOA Wealth Advisors, LLC. 0.07% of their portfolio NEW YORK, NY 16,44716.4k $355.1k $355.1k 0.07% Unchanged
35 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 16,25516.3k $350.9k $350.9k 0.03% Reduced -682 -682
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,89815.9k $343.2k $343.2k 0.00% Reduced -500 -500
37 FORTRESS PRIVATE LEDGER, LLC 0.20% of their portfolio RALEIGH, NC 15,48015.5k $334.2k $334.2k 0.20% First filing
38 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 15,28415.3k $330.0k $330.0k 0.02% Reduced -1.4k -1,445
39 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 15,22315.2k $328.7k $328.7k 0.01% Reduced -1.2k -1,192
40 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 14,95915.0k $323.0k $323.0k 0.01% Unchanged
41 RPS ADVISORY SOLUTIONS LLC 0.20% of their portfolio LOUISVILLE, KY 14,93314.9k $322.4k $322.4k 0.20% Reduced -4.4k -4,427
42 Ifrah Financial Services, Inc. 0.08% of their portfolio Little Rock, AR 14,10614.1k $304.5k $304.5k 0.08% Added +340 +340
43 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,89613.9k $300.0k $300.0k 0.01% Unchanged
44 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 13,79913.8k $297.9k $297.9k 0.06% Reduced -31.1k -31,059
45 Clear Point Advisors Inc. 0.24% of their portfolio MELVILLE, NY 12,83412.8k $277.1k $277.1k 0.24% Unchanged
46 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,43512.4k $268.5k $268.5k 0.01% Reduced -120 -120
47 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 12,32812.3k $266.2k $266.2k 0.02% Unchanged
48 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,82911.8k $255.4k $255.4k 0.00% Reduced -45.2k -45,179
49 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 11,80711.8k $254.9k $254.9k 0.10% Unchanged
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,67211.7k $252.0k $252.0k 0.00% Reduced -3.2k -3,214
51 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,61011.6k $251.0k $251.0k 0.00% Unchanged
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,11111.1k $239.9k $239.9k 0.00% New
53 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 10,98411.0k $239.0k $239.0k 0.02% New
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,6974.7k $101.4k $101.4k 0.01% Added +1.0k +1,011
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,2534.3k $93.8k $93.8k 0.01% Unchanged
56 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,9552.0k $42.2k $42.2k 0.00% Unchanged
57 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,4371.4k $31.0k $31.0k 0.00% Added +687 +687
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3721.4k $29.6k $29.6k 0.00% New
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1701.2k $25.3k $25.3k 0.00% Unchanged
60 Fairman Group, LLC 0.02% of their portfolio CHESTERBROOK, PA 1,0911.1k $23.6k $23.6k 0.02% Unchanged
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0091.0k $22.0k $22.0k 0.00% Unchanged
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 913913 $19.7k $19.7k 0.00% Added +6 +6
63 Wood Tarver Financial Group, LLC 0.01% of their portfolio BOISE, ID 802802 $17.0k $17.0k 0.01% First filing
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 750750 $16.2k $16.2k 0.00% New
65 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 7171 $2.0k $2.0k 0.00% New