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Disclosery

FAPR FIRST TR EXCHNG TRADED FD VI

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FT VEST US EQT (fund)

111 managers (113 13F filers) reported a position in FAPR shares at 2025-03-31, 3,469,733 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
111
13F filers
113
New
7
Added
22
Reduced
49
Sold out
7
Shares held by filers
3,469,733

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC241,554$9.88M<0.01%-1,09613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC163,980$6.71M0.01%-11,53713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC160,835$6.58M0.02%+44,19813F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC157,773$6.45M2.18%-2,19013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.147,963$6.05M0.01%-35,68113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…126,438$5.17M0.08%-40713F-HRTimelineGroup
Cetera Investment Advisers124,566$5.09M0.01%+32,26313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC118,600$4.85M<0.01%+12,35913F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV116,636$4.77M1.57%-85013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114,326$4.67M0.01%-4,32513F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC103,181$4.22M1.85%-13,56213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding97,244$3.98M-3,398Timeline
LPL Financial LLC93,002$3.8M<0.01%-46013F-HRTimeline
REAP Financial Group, LLC92,187$3.77M0.93%-3,43113F-HRTimeline
Bison Wealth, LLC86,031$3.52M0.33%-3,98713F-HRTimeline
Signal Advisors Wealth, LLC72,805$2.98M0.29%-70,17213F-HRTimeline
OneDigital Investment Advisors LLC64,622$2.64M0.03%-6,90113F-HRTimeline
CWM, LLCin group CWM, LLC59,125$2.42M0.01%-159,52613F-HRTimelineGroup
Foguth Wealth Management, LLC.58,547$2.39M0.58%-33,62013F-HRTimeline
Virtue Capital Management, LLC57,213$2.34M0.27%new13F-HRTimeline
Midwest Financial Network, LLC52,983$2.17M2.16%+6,20213F-HRTimeline
Cambridge Investment Research Advisors,…46,390$1.9M0.01%+22413F-HRTimeline
SMART Wealth LLC42,953$1.76M0.63%+4,44313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,035$1.72M<0.01%-97413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC41,154$1.68M0.32%-22613F-HRTimeline
Advisory Services Network, LLC40,205$1.64M0.03%new13F-HRTimeline
Fragasso Financial Advisors Inc35,249$1.44M0.11%-21513F-HRTimeline
RiverTree Advisors, LLC33,442$1.37M0.92%-6,15813F-HRTimeline
OLD MISSION CAPITAL LLC32,113$1.31M0.03%+21,41113F-HRTimeline
Keystone Wealth Services, LLC30,285$1.24M0.34%-1,66713F-HRTimeline
NewEdge Advisors, LLC29,655$1.21M0.01%+30013F-HRTimeline
MML INVESTORS SERVICES, LLC28,829$1.18M<0.01%-1,05813F-HRTimeline
Integrity Financial Corp /WA26,776$1.09M0.62%-45413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,640$1.09M0.02%013F-HRTimelineGroup
MTM Investment Management, LLC26,395$1.08M0.42%013F-HRTimeline
McKinley Carter Wealth Services, Inc.23,012$941K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,401$916K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.20,467$837K0.03%+90013F-HRTimeline
FWG Investments, LLC.19,898$814K0.95%-9513F-HRTimeline
TFB Advisors LLC19,873$813K0.23%+3,94813F-HRTimeline
Steward Partners Investment Advisory, L…19,635$803K0.01%013F-HRTimeline
AssuredPartners Investment Advisors, LLC19,097$781K0.15%013F-HRTimeline
IHT Wealth Management, LLC18,447$754K0.02%-72213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,800$747K0.06%+5,53413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,800$728K<0.01%+10,72613F-HRTimelineGroup
Barnes Wealth Management Group, Inc16,330$668K0.43%-8413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding15,256$627K-549Timeline
Janney Montgomery Scott LLC15,277$625K<0.01%new13F-HRTimeline
AE Wealth Management LLC15,265$624K0.01%-3,68913F-HRTimeline
Sequent Planning LLC14,755$603K0.22%013F-HRTimeline
CoreCap Advisors, LLC14,252$583K0.03%+1,04013F-HRTimeline
TOWNSQUARE CAPITAL LLC14,106$577K0.01%-19213F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC13,847$566K0.32%-2413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,512$553K<0.01%013F-HR/ATimelineGroup
Main Street Financial Solutions, LLC13,118$536K0.05%-57213F-HRTimeline
Sowell Financial Services LLC12,854$526K0.02%+13313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,471$512K0.05%-13,13013F-HR/ATimeline
Mission Financial Group, LLC11,186$502K0.46%13F-HRTimeline
Prosperity Consulting Group, LLC12,262$501K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.11,818$483K0.03%-3513F-HRTimeline
Farther Finance Advisors, LLC10,687$439K0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC10,413$415K0.06%new13F-HRTimeline
Griffith & Werner, Inc.10,000$409K0.25%013F-HRTimeline
HARBOUR INVESTMENTS, INC.9,854$403K0.01%-1,32313F-HRTimeline
DHJJ Financial Advisors, Ltd.9,756$399K0.16%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,754$399K0.16%-5,56613F-HRTimeline
WEDBUSH SECURITIES INC9,371$383K0.01%-5013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,256$378K0.01%-60613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC9,114$373K<0.01%013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,095$372K0.1%+2013F-HRTimelineGroup
Atria Wealth Solutions, Inc.9,052$370K<0.01%013F-HRTimeline
IFP Advisors, Inc9,037$370K0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,794$360K0.04%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,224$336K0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management7,281$298K<0.01%-27213F-HRTimelineGroup
Bullseye Investment Management, LLC7,223$295K0.18%-28113F-HRTimeline
NewEdge Wealth, LLC7,009$287K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,863$281K<0.01%+4,30213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,740$276K<0.01%013F-HRTimeline
MGO ONE SEVEN LLC6,443$263K0.01%013F-HRTimeline
Lion Street Advisors, LLC6,428$263K0.08%013F-HRTimeline
McCarthy & Cox6,416$262K0.11%-164,10213F-HRTimeline
LifeWealth Investments, LLC6,190$253K0.12%013F-HR/ATimeline
JOURNEY STRATEGIC WEALTH LLC5,653$231K0.01%-24613F-HRTimeline
SOA Wealth Advisors, LLC.5,581$228K0.05%+1,15113F-HRTimeline
Harvest Investment Services, LLC5,576$228K0.06%-19313F-HRTimeline
Faithward Advisors, LLC5,561$227K0.04%-1,35813F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV5,312$218K0.21%+37113F-HRTimeline
Lifeworks Advisors, LLC5,308$217K0.04%-1,86813F-HRTimeline
Financial Network Wealth Advisors LLC5,297$217K0.28%+1,36413F-HRTimeline
AdvisorNet Financial, Inc5,100$209K0.02%013F-HRTimeline
Clear Creek Financial Management, LLC5,000$204K0.02%013F-HRTimeline
Beacon Financial Advisory LLC4,929$202K0.06%013F-HRTimeline
Murphy & Mullick Capital Management Corp3,800$155K0.15%013F-HRTimeline
LANARK FINANCIAL, INC.3,246$132K0.01%+3,24313F-HRTimeline
WOLFF WIESE MAGANA LLC3,215$131K0.09%013F-HRTimeline
Sunbelt Securities, Inc.3,003$123K0.01%-7,42813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,843$116K<0.01%+43213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,471$102K<0.01%013F-HRTimelineGroup
COMERICA BANK1,307$53.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,200$49.1K<0.01%+90013F-HRTimeline
IMG Wealth Management, Inc.1,143$46.7K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,005$41.1K<0.01%-23,99813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO836$34.2K<0.01%-2,00513F-HRTimelineGroup
Park Square Financial Group, LLC615$25.1K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…500$20.4K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC300$12.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$11.4K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC96$3.92K<0.01%-3,57313F-HR/ATimelineGroup
Darwin Wealth Management, LLC60$2.48K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-26,66613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.