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Disclosery

XDEC FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

85 managers (86 13F filers) reported a position in XDEC shares at 2025-09-30, 3,985,211 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
85
13F filers
86
New
6
Added
16
Reduced
41
Sold out
6
Shares held by filers
3,985,211

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC592,391$23.8M0.03%-159,83113F-HRTimeline
Cetera Investment Advisers389,430$15.6M0.02%+127,21913F-HRTimeline
Janney Montgomery Scott LLC348,493$14M0.03%+1,14713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.313,408$12.5M0.02%+173,37113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,302$11.8M<0.01%+138,37413F-HRTimelineGroup
BEACON FINANCIAL GROUP214,755$8.61M0.85%-7,55813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding172,682$6.92M-20,295Timeline
Griffith & Werner, Inc.127,811$5.17M2.68%13F-HRTimeline
MML INVESTORS SERVICES, LLC128,607$5.16M0.01%-19,99213F-HRTimeline
Sequent Planning LLC123,812$4.96M1.41%-3,22613F-HRTimeline
Americana Partners, LLC115,280$4.62M0.14%-3,44213F-HRTimeline
Ausdal Financial Partners, Inc.102,142$4.1M0.2%-15213F-HRTimeline
Aptus Capital Advisors, LLC94,312$3.78M0.03%-6013F-HRTimeline
Financial Guidance Group, Inc.94,312$3.78M1.7%-6013F-HRTimeline
Global Retirement Partners, LLC84,699$3.4M0.08%-59713F-HRTimeline
Main Street Financial Solutions, LLC66,678$2.67M0.17%013F-HRTimeline
Cambridge Investment Research Advisors,…61,299$2.46M0.01%-38,78013F-HRTimeline
HARBOUR INVESTMENTS, INC.33,283$1.33M0.03%-14,23013F-HRTimeline
Grant Street Asset Management, Inc.32,197$1.29M0.27%-2,88013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …31,080$1.26M0.04%-2,35013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,775$1.23M0.03%+16,71413F-HRTimelineGroup
LPL Financial LLC30,562$1.23M<0.01%-98113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC28,197$1.13M0.17%-47813F-HRTimeline
OLD MISSION CAPITAL LLC24,584$986K0.04%+17,18113F-HRTimeline
First Heartland Consultants, Inc.22,981$922K0.07%-80,89713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP20,719$831K<0.01%-2,89613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,526$743K<0.01%+23913F-HRTimelineGroup
NewEdge Advisors, LLC17,161$688K<0.01%013F-HRTimeline
Jaffetilchin Investment Partners, LLC16,971$681K0.04%-2113F-HRTimeline
QTR Family Wealth, LLC16,284$653K0.31%-40713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,832$635K0.03%+1713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth15,460$620K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC15,161$608K0.13%-17013F-HRTimeline
Ashton Thomas Private Wealth, LLC14,466$580K0.02%+66813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,021$522K0.04%-1713F-HRTimeline
Diligent Investors, LLC12,950$519K0.13%013F-HRTimeline
Triad Wealth Partners, LLC11,225$450K0.06%+5,89513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV11,137$447K0.12%-1,15113F-HR/ATimeline
WOLVERINE TRADING, LLC10,302$413K0.01%-1,64813F-HRTimeline
VestGen Investment Management10,071$404K0.24%new13F-HRTimeline
Private Advisory Group LLC10,034$402K0.04%+1,10513F-HRTimeline
Keystone Wealth Services, LLC9,971$400K0.09%013F-HRTimeline
Outlook Wealth Advisors, LLC9,831$394K0.1%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…9,786$392K0.01%+3,92513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.9,745$391K0.13%-5013F-HRTimeline
Cambridge Advisors Inc.9,610$385K0.08%013F-HRTimeline
Stonebridge Financial Planning Group, L…9,187$368K0.14%-7713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,008$361K<0.01%-1,06513F-HRTimelineGroup
PFS Partners, LLC8,196$329K0.16%+60213F-HRTimeline
Onyx Bridge Wealth Group LLC7,627$306K0.03%-51613F-HRTimeline
Orion Porfolio Solutions, LLC7,570$304K<0.01%+29913F-HRTimeline
Sigma Planning Corp7,411$297K0.01%013F-HRTimeline
Mutual Advisors, LLC7,296$294K0.01%+1,90013F-HRTimeline
LifeWealth Investments, LLC6,499$261K0.09%-26713F-HR/ATimeline
CWM, LLCin group CWM, LLC6,186$248K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors5,928$238K0.01%013F-HRTimeline
LVZ, Inc.5,908$237K0.03%013F-HRTimeline
Wagner Wealth Management, LLC5,901$237K0.05%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,878$236K<0.01%new13F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co5,825$234K0.01%013F-HRTimeline
Pitti Group Wealth Management, LLC5,511$221K0.19%-10413F-HRTimeline
CENTAURUS FINANCIAL, INC.5,374$215K0.01%013F-HRTimeline
Bouchey Financial Group, Ltd.5,323$213K0.02%new13F-HRTimeline
Signal Advisors Wealth, LLC5,088$204K0.02%-2,75913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,008$201K<0.01%-17813F-HR/ATimelineGroup
IFP Advisors, Inc3,606$145K<0.01%-113F-HR/ATimeline
AE Wealth Management LLC2,799$112K<0.01%+29513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,636$106K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,527$101K<0.01%-22,97513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,316$92.9K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…2,300$92.2K<0.01%-1,40713F-HRTimeline
Nova Wealth Management, Inc.2,000$80.2K0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,505$60.4K<0.01%-34913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,044$41.9K<0.01%new13F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,000$40.1K<0.01%-20013F-HRTimelineGroup
Integrity Financial Corp /WA871$34.9K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA542$22K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO482$19.3K<0.01%-29413F-HR/ATimelineGroup
IMG Wealth Management, Inc.480$19.2K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC417$16.7K<0.01%-18513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC218$8.74K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC150$6.01K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.145$5.81K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…80$3.21K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC34$1.36K<0.01%-913F-HRTimeline