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Disclosery

XDEC FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

87 managers (88 13F filers) reported a position in XDEC shares at 2025-06-30, 3,923,549 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
87
13F filers
88
New
10
Added
11
Reduced
38
Sold out
4
Shares held by filers
3,923,549

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
COMMONWEALTH EQUITY SERVICES, LLC752,222$29.2M0.04%+338,15213F-HRTimeline
Janney Montgomery Scott LLC347,346$13.5M0.04%+2,07313F-HRTimeline
Cetera Investment Advisers262,211$10.2M0.02%-4,34513F-HRTimeline
BEACON FINANCIAL GROUP222,313$8.63M0.9%-4,06613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding192,977$7.49M-2,883Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC154,928$6.02M<0.01%-199,71113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC148,599$5.77M0.02%-80513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.140,037$5.44M0.01%-373,06713F-HR/ATimelineGroup
Grant Private Wealth Management Inc131,080$5.09M2.89%new13F-HRTimeline
Sequent Planning LLC127,038$4.93M1.56%-2,49013F-HRTimeline
Americana Partners, LLC118,722$4.61M0.16%new13F-HRTimeline
First Heartland Consultants, Inc.103,878$4.03M0.36%-9,57313F-HRTimeline
Ausdal Financial Partners, Inc.102,294$3.97M0.27%013F-HRTimeline
Cambridge Investment Research Advisors,…100,079$3.89M0.01%-36,04113F-HRTimeline
Aptus Capital Advisors, LLC94,372$3.67M0.04%-85613F-HRTimeline
Financial Guidance Group, Inc.94,372$3.67M1.78%-85613F-HRTimeline
Global Retirement Partners, LLC85,296$3.31M0.08%13F-HRTimeline
Main Street Financial Solutions, LLC66,678$2.59M0.19%013F-HRTimeline
HARBOUR INVESTMENTS, INC.47,513$1.85M0.05%-2,66413F-HRTimeline
Grant Street Asset Management, Inc.35,077$1.36M0.31%-3,65713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …33,430$1.32M0.05%-1013F-HRTimelineGroup
LPL Financial LLC31,543$1.23M<0.01%+2,03513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC28,675$1.11M0.19%-22613F-HRTimeline
UBS Group AGin group UBS Group AG25,502$990K<0.01%+11,19513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP23,615$917K<0.01%+14,67413F-HRTimelineGroup
Bison Wealth, LLC18,583$722K0.06%-13813F-HRTimeline
Mariner, LLCin group Mariner, LLC18,287$710K<0.01%-55913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,311$672K<0.01%-30,26313F-HRTimelineGroup
NewEdge Advisors, LLC17,161$666K<0.01%-6,50013F-HRTimeline
Jaffetilchin Investment Partners, LLC16,992$660K0.04%013F-HRTimeline
QTR Family Wealth, LLC16,691$648K0.4%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,815$614K0.03%+2,25613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth15,460$600K<0.01%-15,46013F-HRTimelineGroup
REAP Financial Group, LLC15,331$595K0.14%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,061$546K0.01%+7613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC13,798$536K0.02%+1,33813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,038$506K0.04%-1,04413F-HRTimeline
Diligent Investors, LLC12,950$503K0.12%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV12,288$477K0.14%-1,95113F-HRTimeline
WOLVERINE TRADING, LLC11,950$463K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,573$449K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,073$391K<0.01%-211,00513F-HRTimelineGroup
Keystone Wealth Services, LLC9,971$387K0.09%013F-HRTimeline
Outlook Wealth Advisors, LLC9,831$382K0.1%013F-HRTimeline
DHJJ Financial Advisors, Ltd.9,795$380K0.14%-3013F-HRTimeline
Cambridge Advisors Inc.9,610$373K0.08%013F-HRTimeline
Stonebridge Financial Planning Group, L…9,264$360K0.15%013F-HRTimeline
Private Advisory Group LLC8,929$347K0.03%-7713F-HRTimeline
Onyx Bridge Wealth Group LLC8,143$316K0.04%-2,02713F-HRTimeline
Signal Advisors Wealth, LLC7,847$305K0.02%-2,37013F-HRTimeline
Foguth Wealth Management, LLC.7,847$305K0.07%-4,46113F-HRTimeline
PFS Partners, LLC7,594$295K0.15%-3313F-HRTimeline
Sigma Planning Corp7,411$288K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC7,403$288K0.01%-27,81313F-HRTimeline
Orion Porfolio Solutions, LLC7,271$282K<0.01%-4613F-HR/ATimeline
LifeWealth Investments, LLC6,766$263K0.1%-6,02413F-HR/ATimeline
CWM, LLCin group CWM, LLC6,186$240K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors5,928$230K0.01%013F-HRTimeline
LVZ, Inc.5,908$229K0.03%013F-HRTimeline
Wagner Wealth Management, LLC5,901$229K0.05%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,861$228K0.01%013F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co5,825$226K0.01%013F-HRTimeline
Pitti Group Wealth Management, LLC5,615$218K0.19%-14313F-HRTimeline
Mutual Advisors, LLC5,396$212K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.5,374$209K0.01%-39513F-HRTimeline
Triad Wealth Partners, LLC5,330$207K0.04%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,186$201K<0.01%+48813F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,707$144K<0.01%+1,10713F-HRTimeline
IFP Advisors, Inc3,607$140K<0.01%-75013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,636$102K<0.01%+98513F-HRTimelineGroup
AE Wealth Management LLC2,504$97.2K<0.01%-25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,316$89.9K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,854$72K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,200$46.6K<0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA871$33.8K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO776$30.1K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC602$23.4K<0.01%-13913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA542$21K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC500$19.4K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.480$18.6K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC150$5.83K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.145$5K<0.01%013F-HRTimeline
Abound Wealth Management105$4.08K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC80$3.11K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…80$3.11K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC43$1.67K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.