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Disclosery

QSPT FIRST TR EXCHNG TRADED FD VI

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FT VEST NAS (fund)

76 managers (78 13F filers) reported a position in QSPT shares at 2024-12-31, 3,184,277 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
76
13F filers
78
New
12
Added
20
Reduced
18
Sold out
4
Shares held by filers
3,184,277

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC549,747$15.2M0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.310,817$8.59M0.02%+59,29013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC307,606$8.5M0.01%+60,20713F-HRTimeline
Cetera Investment Advisers231,621$6.4M0.01%+27,10313F-HRTimeline
Cambridge Investment Research Advisors,…131,496$3.63M0.01%+6,89713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…102,145$2.82M0.04%-1,24413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding92,532$2.56M+38,936Timeline
Keystone Wealth Services, LLC90,693$2.51M0.66%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC80,767$2.23M0.01%-15,09313F-HRTimelineGroup
Global Assets Advisory, LLC80,955$2.23M1.23%new13F-HRTimeline
SMART Wealth LLC66,708$1.84M0.66%+39,31313F-HRTimeline
Janney Montgomery Scott LLC59,000$1.63M<0.01%+10,10013F-HRTimeline
LPL Financial LLC57,358$1.59M<0.01%+3,43013F-HRTimeline
Steward Partners Investment Advisory, L…50,798$1.4M0.01%-67613F-HRTimeline
Prospera Financial Services Inc49,869$1.38M0.03%-30013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding45,238$1.25M+16,128Timeline
Valtinson Bruner Financial Planning LLC39,073$1.08M0.38%-19013F-HRTimeline
Mariner, LLCin group Mariner, LLC38,008$1.05M<0.01%-1,05013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC36,950$1.02M0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,334$977K0.01%+1,39813F-HRTimelineGroup
Ignite Planners, LLC34,851$972K0.21%+6,87713F-HRTimeline
Clear Creek Financial Management, LLC33,900$937K0.1%-65013F-HRTimeline
MML INVESTORS SERVICES, LLC31,288$865K<0.01%+15,54713F-HRTimeline
Faithward Advisors, LLC30,432$841K0.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,809$824K<0.01%-28,81413F-HRTimelineGroup
FWG Investments, LLC.29,610$819K0.64%+20,67113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,300$672K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,190$669K<0.01%-10,95413F-HRTimelineGroup
1776 Wealth LLC22,835$631K0.29%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,100$583K<0.01%013F-HRTimelineGroup
Sloy Dahl & Holst, LLC20,070$555K0.07%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.19,986$553K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.19,118$529K0.03%013F-HRTimeline
Sunbelt Securities, Inc.18,405$512K0.05%+12,67813F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.18,100$500K0.43%13F-HRTimeline
Harvest Investment Services, LLC17,465$483K0.12%+6,07513F-HRTimeline
Octavia Wealth Advisors, LLC16,251$449K0.05%-35913F-HRTimeline
LEGACY SOLUTIONS, LLC16,243$449K0.49%13F-HRTimeline
Noble Wealth Management PBC16,135$446K0.31%13F-HRTimeline
OLD MISSION CAPITAL LLC15,792$437K0.01%new13F-HRTimeline
WINNACLE WEALTH LLC15,757$434K0.43%13F-HRTimeline
NOVEM GROUP15,110$418K0.06%13F-HRTimeline
Mutual Advisors, LLC13,773$383K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…13,465$381K0.02%+1,41113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,787$381K<0.01%+3,85013F-HRTimelineGroup
IFP Advisors, Inc13,305$368K0.01%+9513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,417$343K0.02%+21413F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED11,918$331K0.03%+3,40713F-HRTimeline
Advisory Services Network, LLC11,940$330K0.01%new13F-HRTimeline
NewEdge Advisors, LLC11,839$327K<0.01%-1,49413F-HRTimeline
Sanctuary Advisors, LLC11,225$315K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.10,872$301K<0.01%-2313F-HRTimeline
Consolidated Portfolio Review Corp10,776$298K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,977$276K<0.01%new13F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC9,442$261K0.05%013F-HRTimeline
Aurora Private Wealth, Inc.8,941$247K0.18%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.8,342$231K0.09%013F-HRTimeline
UPTICK PARTNERS, LLC8,181$226K0.08%new13F-HRTimeline
First Heartland Consultants, Inc.7,596$210K0.02%-16413F-HRTimeline
Grantvest Financial Group LLC7,536$208K0.23%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,095$196K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,878$190K0.01%-1,65713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,700$130K0.02%new13F-HRTimeline
AE Wealth Management LLC4,274$118K<0.01%new13F-HRTimeline
Topsail Wealth Management, LLC3,975$110K0.02%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,454$95.5K<0.01%013F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT3,200$88.5K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1,840$50.9K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,443$40K<0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA1,265$35K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV732$20.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC732$20.2K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC500$14K0.01%-5013F-HRTimeline
Quest 10 Wealth Builders, Inc.500$13.8K0.01%13F-HRTimeline
Larson Financial Group LLC452$12.5K<0.01%-1,65013F-HRTimeline
CWM, LLCin group CWM, LLC443$12K<0.01%013F-HRTimelineGroup