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Disclosery

FAUG FIRST TR EXCHNG TRADED FD VI

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FT VEST US EQT (fund)

141 managers (142 13F filers) reported a position in FAUG shares at 2025-06-30, 4,692,372 shares in all. 8 filers opened a position and 19 filers sold out during the quarter.

Managers
141
13F filers
142
New
8
Added
25
Reduced
64
Sold out
19
Shares held by filers
4,692,372

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
CWM, LLCin group CWM, LLC348,650$17.1M0.06%-14,79013F-HRTimelineGroup
Stenger Family Office, LLC391,520$14.4M3.72%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC278,095$13.6M<0.01%-10,93313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …195,667$9.59M0.22%+3,19313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC188,985$9.27M0.02%+45,89913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.177,718$8.62M0.02%+11,90413F-HR/ATimelineGroup
Cetera Investment Advisers173,466$8.51M0.01%-181,93313F-HRTimeline
MBL Wealth, LLC127,812$6.27M0.6%+1,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC126,453$6.2M0.01%+1,76413F-HRTimeline
Bison Wealth, LLC125,456$6.15M0.49%-27313F-HRTimeline
Legacy Capital Wealth Partners, LLC123,141$6.04M1.37%-2,72113F-HRTimeline
REAP Financial Group, LLC117,249$5.75M1.35%-60413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding114,330$5.61M-376,372Timeline
Regal Investment Advisors LLC104,362$5.12M0.38%-7,44813F-HRTimeline
LPL Financial LLC100,301$4.92M<0.01%+6,30413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding91,354$4.48M+4,671Timeline
SMART Wealth LLC90,469$4.44M1.39%new13F-HRTimeline
Ignite Planners, LLC81,697$4.05M0.71%-1,17513F-HR/ATimeline
Cambridge Investment Research Advisors,…61,293$3M0.01%-32,39313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…52,303$2.56M0.04%+22713F-HRTimelineGroup
Keystone Wealth Services, LLC52,154$2.56M0.62%+5,70313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,986$2.4M0.06%-111,43813F-HRTimelineGroup
Icon Wealth Advisors, LLC41,487$2.03M0.14%-8,06313F-HRTimeline
Fragasso Financial Advisors Inc41,348$2.03M0.14%+83313F-HRTimeline
MML INVESTORS SERVICES, LLC37,966$1.86M0.01%-69713F-HRTimeline
First Heartland Consultants, Inc.36,651$1.8M0.16%-2,55613F-HRTimeline
NewEdge Advisors, LLC35,362$1.73M0.01%+39413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…34,552$1.69M0.09%-2,09113F-HRTimelineGroup
Steward Partners Investment Advisory, L…34,051$1.67M0.01%-8313F-HRTimeline
Accel Wealth Management33,782$1.66M0.55%013F-HRTimeline
BEACON FINANCIAL GROUP30,928$1.52M0.16%-25113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,908$1.52M<0.01%-2,66113F-HR/ATimelineGroup
Sloy Dahl & Holst, LLC30,585$1.5M0.21%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC30,416$1.49M0.03%-39113F-HRTimelineGroup
Integrated Wealth Concepts LLC28,932$1.42M0.01%-30713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,050$1.33M<0.01%-21,49013F-HR/ATimelineGroup
Integrated Advisors Network LLC26,002$1.27M0.06%+5,28213F-HRTimeline
Valtinson Bruner Financial Planning LLC25,111$1.23M0.39%-46513F-HRTimeline
UBS Group AGin group UBS Group AG24,836$1.22M<0.01%+22,66113F-HRTimelineGroup
Strategic Blueprint, LLC24,099$1.18M0.06%+1,64613F-HRTimeline
McCarthy & Cox23,340$1.14M0.3%013F-HRTimeline
Wood Tarver Financial Group, LLC23,188$1.14M0.34%-35513F-HRTimeline
Modern Wealth Management, LLC22,953$1.13M0.03%-54613F-HR/ATimeline
FWG Investments, LLC.22,268$1.09M0.83%-64113F-HRTimeline
Integrity Financial Corp /WA21,449$1.05M0.54%-3,30613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,830$1.02M<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC20,826$1.02M<0.01%-5313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,540$1.01M<0.01%-33613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC19,770$969K0.16%-35713F-HRTimeline
Farther Finance Advisors, LLC19,451$954K0.02%-84713F-HRTimeline
1776 Wealth LLC18,620$913K0.38%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,332$899K0.07%+1,43813F-HRTimeline
Signal Advisors Wealth, LLC17,789$872K0.07%-33113F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC17,217$844K0.38%-213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,039$786K<0.01%-10,95913F-HRTimelineGroup
Darwin Wealth Management, LLC15,819$776K0.27%-52813F-HRTimeline
LEGACY SOLUTIONS, LLC15,215$746K0.71%-10813F-HRTimeline
AE Wealth Management LLC15,021$736K0.01%-5,88213F-HRTimeline
Onyx Bridge Wealth Group LLC14,878$729K0.1%013F-HRTimeline
TFB Advisors LLC14,620$717K0.19%-96913F-HRTimeline
UPTICK PARTNERS, LLC14,398$706K0.2%-4,60113F-HRTimeline
McKinley Carter Wealth Services, Inc.14,349$704K0.04%013F-HRTimeline
Aurora Private Wealth, Inc.14,112$692K0.51%013F-HRTimeline
Sunbelt Securities, Inc.14,652$682K0.06%+3,16413F-HRTimeline
Main Street Financial Solutions, LLC13,415$658K0.05%013F-HRTimeline
CoreCap Advisors, LLC13,282$651K0.03%+85113F-HRTimeline
Tanglewood Legacy Advisors, LLC12,814$628K0.26%013F-HRTimeline
Kingsview Wealth Management, LLC12,298$603K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC12,269$602K<0.01%-68713F-HRTimelineGroup
Prosperity Consulting Group, LLC11,747$576K0.04%-75013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…11,340$556K0.02%-17013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.11,319$555K0.2%-1,51613F-HRTimeline
Lion Street Advisors, LLC10,829$531K0.16%-2,25013F-HRTimeline
Sowell Financial Services LLC10,581$519K0.02%-48313F-HRTimeline
Orion Porfolio Solutions, LLC10,388$509K<0.01%-2,68613F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,011$491K<0.01%+7,39813F-HRTimelineGroup
IMG Wealth Management, Inc.10,004$490K0.38%013F-HRTimeline
BCGM Wealth Management, LLC10,000$490K0.14%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,768$479K<0.01%+213F-HRTimeline
HARBOUR INVESTMENTS, INC.9,752$478K0.01%-40113F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV9,504$472K0.41%-65813F-HRTimeline
Sanctuary Advisors, LLC9,516$467K<0.01%013F-HRTimeline
RFG Advisory, LLC9,395$461K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC9,372$460K0.01%+4,00013F-HRTimeline
Mutual Advisors, LLC9,156$459K0.01%-76713F-HRTimeline
Beacon Financial Advisory LLC9,045$443K0.11%013F-HRTimeline
NewEdge Wealth, LLC8,710$437K0.01%-16413F-HRTimeline
Prospera Financial Services Inc8,740$429K0.01%013F-HRTimeline
Harvest Investment Services, LLC8,627$423K0.09%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,467$415K0.01%new13F-HRTimeline
HighTower Advisors, LLC8,177$401K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC8,000$392K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.7,935$389K0.03%-1,27813F-HRTimeline
Cambridge Advisors Inc.7,900$387K0.08%-20013F-HRTimeline
Foguth Wealth Management, LLC.7,831$384K0.08%013F-HRTimeline
Redhawk Wealth Advisors, Inc.7,662$376K0.05%-813F-HRTimeline
SOA Wealth Advisors, LLC.7,635$374K0.07%-1,21713F-HRTimeline
LifeWealth Investments, LLC7,517$369K0.13%-7,48313F-HR/ATimeline
Schulz Wealth, LTD.7,427$364K0.27%013F-HRTimeline
Clear Point Advisors Inc.7,350$360K0.3%013F-HRTimeline
Arkadios Wealth Advisors7,343$360K0.01%-2,28513F-HRTimeline
Merit Financial Group, LLC7,182$352K<0.01%-2,14913F-HRTimeline
CENTAURUS FINANCIAL, INC.7,060$346K0.02%013F-HRTimeline
Octavia Wealth Advisors, LLC6,915$339K0.04%-1,36413F-HRTimeline
Csenge Advisory Group7,134$337K0.02%-313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,829$337K<0.01%+5313F-HRTimeline
Summit Wealth Partners, LLC6,815$334K0.06%013F-HRTimeline
HBK Sorce Advisory LLC6,591$323K0.01%-113F-HRTimeline
Grant Street Asset Management, Inc.6,500$319K0.07%+94613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,179$303K0.02%-1,50013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP6,031$296K<0.01%new13F-HRTimelineGroup
Marshall Financial Group, LLC5,964$293K0.06%013F-HRTimeline
Savvy Advisors, Inc.5,937$291K0.02%013F-HRTimeline
Clear Creek Financial Management, LLC5,333$261K0.02%013F-HRTimeline
HRT FINANCIAL LP5,253$257K<0.01%-3,53013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,075$249K<0.01%+50013F-HRTimelineGroup
TCP Asset Management, LLC4,903$240K0.05%013F-HRTimeline
Topsail Wealth Management, LLC4,820$236K0.04%013F-HRTimeline
WEDBUSH SECURITIES INC4,480$220K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…4,480$220K0.02%013F-HRTimeline
Ifrah Financial Services, Inc.4,448$218K0.06%-6013F-HRTimeline
LEIGH BALDWIN & CO., LLC4,415$216K0.14%-13013F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska4,281$209K0.03%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,225$207K<0.01%+2,78413F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.4,043$198K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,953$145K<0.01%+10313F-HRTimelineGroup
ORG Partners LLC2,500$123K0.03%013F-HRTimeline
MTM Investment Management, LLC2,450$120K0.04%013F-HRTimeline
Global Retirement Partners, LLC2,275$112K<0.01%13F-HRTimeline
Archer Investment Corp2,233$109K0.03%013F-HRTimeline
IFP Advisors, Inc1,921$94.2K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,889$92.6K0.11%013F-HRTimeline
Larson Financial Group LLC1,115$54.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV866$42.5K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.781$38.3K0.05%13F-HRTimeline
AdvisorNet Financial, Inc700$34.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC600$29.4K<0.01%013F-HRTimeline
Park Square Financial Group, LLC544$26.7K0.02%013F-HRTimeline
MAI Capital Management242$11.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC81$3.97K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.