13F reference period
Q3 2026
Security Snapshot
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT (LQTI) Institutional Ownership
CUSIP: 33738D747
13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026
Institutions Reporting
41
Shares (Excl. Options)
5.32M
Full value: 5,319,130 · shares · 30 Sep 2026Price
$18.06
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / VEST INVESTMENT
- Symbol
- LQTI
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,319,130
- Total 13F value
- $96,054,832
- Portfolio coverage rank
- 0%
- Share change
- -1,889,631
- Value change
- -$34,518,641
- Number of holders
- 41
- SEC-reported price per share
- $18.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- LQTI - FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT is tracked under CUSIP 33738D747.
- 41 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 62 to 41 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$258.94M
Full value: $258,939,834 · USD · 30 Jun 2026.$96.05M
Full value: $96,054,832 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 41 institutions filings for Q3 2026.
Security key
33738D747
13F reference period
Q3 2026
13F holders
41
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33738D747:
As of 30 Sep 2026,
41
institutional investors reported holding
shares of
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT (LQTI).
5.32M
Full value: 5,319,130 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
Q3 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,319,130 | $96,054,832 | -$34,518,641 | $18.06 | 41 |
| 2026 Q2 | 13,410,250 | $258,939,834 | +$27,895,490 | $19.31 | 62 |
| 2026 Q1 | 11,964,169 | $234,133,183 | +$23,564,020 | $19.58 | 56 |
| 2025 Q4 | 9,777,417 | $196,722,040 | +$77,671,386 | $20.12 | 46 |
| 2025 Q3 | 6,084,017 | $124,158,719 | +$86,279,779 | $20.41 | 33 |
| 2025 Q2 | 1,928,509 | $39,196,388 | +$33,180,448 | $20.32 | 22 |
| 2025 Q1 | 295,272 | $6,058,589 | +$6,058,589 | $20.52 | 8 |