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Disclosery

DAPR FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S. (fund)

85 managers (85 13F filers) reported a position in DAPR shares at 2025-06-30, 2,635,733 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
85
13F filers
85
New
16
Added
33
Reduced
24
Sold out
9
Shares held by filers
2,635,733

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC251,388$9.48M<0.01%+182,92113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC189,832$7.16M0.01%+25,89913F-HRTimeline
Cetera Investment Advisers157,978$5.96M0.01%+106,20613F-HRTimeline
Hartford Financial Management Inc.149,405$5.63M1.54%+10,54513F-HRTimeline
Mutual Advisors, LLC137,393$5.22M0.13%-3,19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,627$4.55M0.01%+20,16213F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.118,142$4.46M0.1%-29813F-HRTimeline
LPL Financial LLC82,740$3.12M<0.01%+32,75813F-HRTimeline
HARBOUR INVESTMENTS, INC.74,242$2.8M0.07%+24,78413F-HRTimeline
Tanglewood Legacy Advisors, LLC72,310$2.73M1.12%-63013F-HRTimeline
Wood Tarver Financial Group, LLC70,234$2.65M0.8%-10,05513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,410$2.54M0.03%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC59,531$2.24M0.01%+14,87713F-HRTimelineGroup
Commonwealth Financial Services, LLC52,884$1.99M0.38%-3,30013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV47,885$1.8M0.56%-8,67513F-HRTimeline
Bison Wealth, LLC46,476$1.75M0.14%+20,34613F-HRTimeline
CWM, LLCin group CWM, LLC46,054$1.74M0.01%+8,26713F-HRTimelineGroup
REAP Financial Group, LLC44,945$1.69M0.4%+20,34613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC42,236$1.59M0.12%+3,39613F-HRTimeline
SMART Wealth LLC36,137$1.36M0.43%-1,09713F-HRTimeline
CENTAURUS FINANCIAL, INC.35,858$1.35M0.08%+6,82713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,084$1.32M0.03%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC32,806$1.24M<0.01%+15,19713F-HRTimeline
LCNB CORP31,978$1.21M0.42%-37,08213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,451$1.19M0.02%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,257$1.14M<0.01%+4,07313F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.29,664$1.12M0.05%+17,64913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,246$990K<0.01%+1,09813F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,565$926K0.02%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC24,457$922K0.18%-1,50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,457$884K<0.01%+14,67313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,020$830K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC20,937$789K0.08%-55713F-HRTimeline
Cambridge Investment Research Advisors,…20,134$759K<0.01%+66013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…18,038$680K0.04%+92613F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC17,303$652K0.44%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.15,331$578K0.71%13F-HRTimeline
Integrity Financial Corp /WA15,181$572K0.29%+4,22513F-HRTimeline
LifeWealth Investments, LLC14,798$558K0.2%+2,35113F-HR/ATimeline
Kovack Advisors, Inc.14,099$532K0.05%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,510$509K<0.01%+2,47713F-HRTimelineGroup
Buck Wealth Strategies, LLC13,501$509K0.08%+5,79813F-HRTimeline
TrueWealth Advisors, LLC13,420$506K0.15%+27213F-HRTimeline
Farther Finance Advisors, LLC13,076$493K0.01%+2,18113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,857$485K<0.01%-45,92013F-HRTimelineGroup
RFG Advisory, LLC12,776$482K0.01%new13F-HRTimeline
Nova Wealth Management, Inc.12,384$467K0.34%-2,93113F-HRTimeline
Barnes Wealth Management Group, Inc11,438$431K0.25%-7313F-HRTimeline
Atria Investments, Inc10,776$406K<0.01%new13F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.10,000$377K0.31%new13F-HRTimeline
Schwallier Wealth Management LLC9,156$345K0.21%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,913$336K0.01%new13F-HRTimeline
Grantvest Financial Group LLC8,827$333K0.25%+2,79513F-HRTimeline
VestGen Investment Management8,723$329K0.24%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,668$327K0.01%+1,00013F-HRTimelineGroup
Plotkin Financial Advisors, LLC8,303$313K0.17%-3,67413F-HRTimeline
First Heartland Consultants, Inc.8,067$304K0.03%+49313F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)7,355$277K0.12%new13F-HRTimeline
Delta Investment Management, LLC7,190$271K0.05%013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,182$271K<0.01%-9413F-HRTimelineGroup
Ergawealth Advisors, Inc.7,171$270K0.12%013F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV7,126$270K0.24%+1,22413F-HRTimeline
Per Stirling Capital Management, LLC.7,038$265K0.03%+75713F-HRTimeline
Lion Street Advisors, LLC6,911$261K0.08%013F-HRTimeline
LVZ, Inc.6,402$241K0.03%-1,14013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,279$237K<0.01%-48813F-HRTimelineGroup
UPTICK PARTNERS, LLC5,863$221K0.06%new13F-HRTimeline
Midwest Financial Network, LLC5,623$212K0.21%-45313F-HRTimeline
Arkadios Wealth Advisors5,620$212K0.01%-77013F-HRTimeline
IFP Advisors, Inc4,621$174K<0.01%-8513F-HRTimeline
AE Wealth Management LLC3,827$144K<0.01%-8,39813F-HRTimeline
Capital Investment Advisory Services, L…2,280$86K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,394$52.6K<0.01%+14613F-HRTimeline
Sunbelt Securities, Inc.1,260$46.9K<0.01%+62513F-HRTimeline
Geneos Wealth Management Inc.1,186$44.7K<0.01%-89913F-HRTimeline
COMERICA BANK1,120$42.2K<0.01%013F-HRTimeline
Kilter Group LLC1,119$42.2K0.02%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.1,035$39K0.01%-9813F-HRTimeline
IMG Wealth Management, Inc.848$32K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC695$26.2K<0.01%-3,25913F-HR/ATimelineGroup
LANARK FINANCIAL, INC.325$12K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…283$10.7K<0.01%013F-HRTimeline
Larson Financial Group LLC71$2.68K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1$38<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.