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Disclosery

SFEB FIRST TR EXCHNG TRADED FD VI

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FT VEST US SMALL (fund)

38 managers (38 13F filers) reported a position in SFEB shares at 2025-06-30, 1,623,621 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
6
Added
12
Reduced
12
Sold out
4
Shares held by filers
1,623,621

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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.318,367$6.8M0.01%+203,58913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC234,152$5M<0.01%-54,88613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.167,535$3.58M0.09%+12,89113F-HRTimeline
Diligent Investors, LLC86,578$1.85M0.44%+3,60913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,386$1.65M<0.01%-1,13313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP71,925$1.54M<0.01%-8,87713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC69,782$1.49M<0.01%-10,91513F-HRTimeline
Cetera Investment Advisers57,010$1.22M<0.01%+6,21613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,635$1.17M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,984$1.05M0.01%+4,85213F-HRTimelineGroup
SOA Wealth Advisors, LLC.41,975$896K0.17%+28,89113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,788$871K<0.01%new13F-HRTimelineGroup
Grantvest Financial Group LLC37,983$811K0.6%+9,00413F-HRTimeline
OLD MISSION CAPITAL LLC36,552$780K0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC28,482$608K0.01%+4,44513F-HR/ATimeline
LPL Financial LLC27,463$586K<0.01%+17,25613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,815$530K<0.01%-12,36613F-HRTimelineGroup
NorthCrest Asset Manangement, LLC22,098$479K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.20,857$445K<0.01%+3,96113F-HRTimeline
Keystone Wealth Services, LLC20,541$439K0.11%-4,71913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…19,152$409K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,235$389K<0.01%+4,74413F-HRTimeline
Mariner, LLCin group Mariner, LLC17,000$363K<0.01%-4,10013F-HRTimelineGroup
Sigma Planning Corp16,687$356K0.01%-41613F-HRTimeline
First Heartland Consultants, Inc.14,026$299K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,057$236K0.01%-4,29913F-HRTimelineGroup
Marshall Financial Group, LLC9,962$214K0.04%013F-HRTimeline
Sunbelt Securities, Inc.8,919$192K0.02%-3,63313F-HRTimeline
DHJJ Financial Advisors, Ltd.5,531$118K0.04%+4013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,297$113K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,700$58K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,369$50.6K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC1,509$32K0.01%013F-HRTimeline
IFP Advisors, Inc1,427$30.5K<0.01%-143,04013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,392$29.7K<0.01%013F-HRTimeline
MAI Capital Management250$5.34K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC200$4.27K<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.