Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

167 institutional holders -5 vs Q3 2022
4,668,9794.7m shares reported held*
$367.5mreported value*
7 new 30 added 86 reduced 22 sold out net sold ≈ $67.3m (-859.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($311.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.70. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 167167Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022172
Q4 2022167

Biggest buyers

ROYAL BANK OF CANADA Added +46,894+46.9k
Cetera Investment Advisers Added +29,909+29.9k
Arax Advisory Partners Added +12,814+12.8k
MONEY CONCEPTS CAPITAL CORP Added +7,062+7.1k
PNC Financial Services Group, Inc. Added +6,294+6.3k
OneAscent Financial Services LLC New +2,875+2.9k
Kestra Advisory Services, LLC Added +2,001+2.0k
UBS Group AG Added +1,643+1.6k
CALTON & ASSOCIATES, INC. Added +1,629+1.6k
Clarus Wealth Advisors Added +1,128+1.1k

Biggest sellers

MORGAN STANLEY Reduced -154,870-154.9k
TMD Wealth Management, LLC Sold out -119,887-119.9k
WELLS FARGO & COMPANY/MN Reduced -99,804-99.8k
LPL Financial LLC Reduced -72,400-72.4k
RAYMOND JAMES & ASSOCIATES Reduced -58,813-58.8k
Private Advisor Group, LLC Reduced -37,856-37.9k
BANK OF AMERICA CORP /DE/ Reduced -34,928-34.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,029-33.0k
GeoWealth Management, LLC Sold out -27,437-27.4k
Western Wealth Management, LLC Reduced -26,983-27.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 809,126809.1k $63.7m $63.7m 0.01% Reduced -154.9k -154,870
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 446,787446.8k $35.2m $35.2m 0.03% Reduced -72.4k -72,400
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 305,742305.7k $24.1m $24.1m 0.01% Reduced -99.8k -99,804
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 241,259241.3k $19.0m $19.0m 0.00% Reduced -34.9k -34,928
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 189,225189.2k $14.9m $14.9m 0.04% Reduced -8.4k -8,394
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,415147.4k $11.6m $11.6m 0.00% Added +46.9k +46,894
7 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 143,358143.4k $11.3m $11.3m 0.10% Added +29.9k +29,909
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 130,903130.9k $10.3m $10.3m 0.05% Reduced -21.8k -21,835
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,405122.4k $9.6m $9.6m 0.00% Reduced -4.3k -4,281
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,913113.9k $9.0m $9.0m 0.00% Reduced -9.8k -9,765
11 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 110,997111.0k $8.7m $8.7m 0.08% Added +2.0k +2,001
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 109,993110.0k $8.7m $8.7m 0.02% Reduced -14.2k -14,153
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 98,17898.2k $7.7m $7.7m 0.02% Reduced -23.8k -23,774
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 87,73987.7k $6.9m $6.9m 0.01% Reduced -58.8k -58,813
15 Arax Advisory Partners 0.91% of their portfolio NEW YORK, NY 83,86083.9k $6.6m $6.6m 0.91% Added +12.8k +12,814
16 Ten Capital Wealth Advisors, LLC 2.51% of their portfolio SPOKANE, WA 79,51979.5k $6.3m $6.3m 2.51% Reduced -2.3k -2,334
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,66165.7k $5.2m $5.2m 0.00% Added +1.6k +1,643
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 62,74562.7k $4.9m $4.9m 0.02% Reduced -2.7k -2,666
19 Good Life Advisors, LLC 0.60% of their portfolio READING, PA 55,62255.6k $4.4m $4.4m 0.60% Added +559 +559
20 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 46,64246.6k $3.7m $3.7m 0.04% Reduced -4.2k -4,177
21 Ascension Capital Advisors, Inc. 3.46% of their portfolio Houston, TX 45,53645.5k $3.6m $3.6m 3.46% Reduced -810 -810
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 44,88044.9k $3.5m $3.5m 0.01% Reduced -6.8k -6,781
23 Cassia Capital Partners, LLC 2.84% of their portfolio WINSTON SALEM, NC 43,96244.0k $3.5m $3.5m 2.84% Reduced -5.5k -5,510
24 Prospera Financial Services Inc 0.17% of their portfolio Dallas, TX 43,13543.1k $3.4m $3.4m 0.17% Reduced -5.2k -5,167
25 HARBOUR INVESTMENTS, INC. 0.20% of their portfolio MADISON, WI 40,91340.9k $3.2m $3.2m 0.20% Reduced -3.5k -3,465
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,09838.1k $3.0m $3.0m 0.01% Reduced -33.0k -33,029
27 Bickling Financial Services, Inc. 1.86% of their portfolio LEXINGTON, MA 37,77637.8k $3.0m $3.0m 1.86% Reduced -1.7k -1,702
28 Kraft, Davis & Associates, LLC 1.26% of their portfolio St. Louis, MO 36,86236.9k $3.2m $3.2m 1.26% First filing
29 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 36,29136.3k $2.9m $2.9m 0.05% Reduced -5.4k -5,386
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,47233.5k $2.6m $2.6m 0.00% Added +6.3k +6,294
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,54630.5k $2.4m $2.4m 0.00% Reduced -1.3k -1,274
32 Alpha Omega Group, Inc. 3.32% of their portfolio RESTON, VA 29,89429.9k $2.4m $2.4m 3.32% Reduced -9.6k -9,583
33 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 28,61228.6k $2.3m $2.3m 0.07% Reduced -37.9k -37,856
34 Western Wealth Management, LLC 0.22% of their portfolio GOLDEN, CO 27,48527.5k $2.2m $2.2m 0.22% Reduced -27.0k -26,983
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,86126.9k $2.1m $2.1m 0.00% Reduced -17.8k -17,755
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,83124.8k $2.0m $2.0m 0.01% Added +413 +413
37 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 23,59723.6k $1.9m $1.9m 0.04% Reduced -155 -155
38 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 23,28523.3k $1.8m $1.8m 0.01% Added +529 +529
39 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 22,83322.8k $2.0m $2.0m 0.12% Reduced -482 -482
40 Integrity Financial Corp /WA 1.56% of their portfolio JACKSON, WY 20,67320.7k $1.6m $1.6m 1.56% Reduced -9.0k -9,047
41 Cedar Brook Financial Partners, LLC 0.46% of their portfolio CLEVELAND, OH 20,58020.6k $1.6m $1.6m 0.46% Added +6 +6
42 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,88718.9k $1.5m $1.5m 0.00% Reduced -4.0k -4,029
43 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 17,35617.4k $1.4m $1.4m 0.04% Added +729 +729
44 CALTON & ASSOCIATES, INC. 0.50% of their portfolio Tampa, FL 16,29616.3k $1.3m $1.3m 0.50% Added +1.6k +1,629
45 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 15,73315.7k $1.2m $1.2m 0.02% Reduced -473 -473
46 Fernwood Investment Management, LLC 0.50% of their portfolio QUINCY, MA 15,47715.5k $1.2m $1.2m 0.50% Added +466 +466
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,75114.8k $1.2m $1.2m 0.00% Reduced -15.9k -15,925
48 PCG Wealth Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 14,17714.2k $1.1m $1.1m 0.71% Reduced -22.2k -22,245
49 Spectrum Wealth Advisory Group, LLC 1.55% of their portfolio GRANITE BAY, CA 14,15614.2k $1.1m $1.1m 1.55% Reduced -668 -668
50 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,00514.0k $606.0k $606.0k 0.02% Reduced -8.4k -8,354
51 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 12,31312.3k $968.8k $968.8k 0.02% Reduced -419 -419
52 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 11,55111.6k $909.0k $909.0k 0.05% Added +27 +27
53 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 11,18211.2k $879.8k $879.8k 0.04% Added +7.1k +7,062
54 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 10,97411.0k $863.4k $863.4k 0.61% Reduced -225 -225
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 10,62610.6k $836.0k $836.0k 0.01% Added +472 +472
56 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,53510.5k $829.0k $829.0k 0.00% Reduced -222 -222
57 Ahrens Investment Partners LLC 0.35% of their portfolio LAFAYETTE, LA 9,9109.9k $779.7k $779.7k 0.35% Reduced -77 -77
58 Prosperity Financial Group, Inc. 0.81% of their portfolio San Ramon, CA 9,5989.6k $755.2k $755.2k 0.81% First filing
59 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 9,3839.4k $738.0k $738.0k 0.02% Reduced -34 -34
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 9,2179.2k $725.0k $725.0k 0.03% Reduced -4.0k -3,956
61 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 9,2139.2k $724.9k $724.9k 0.02% Reduced -322 -322
62 Kovack Advisors, Inc. 0.11% of their portfolio FT. LAUDERDALE, FL 9,1779.2k $722.0k $722.0k 0.11% Reduced -1.0k -1,010
63 Accel Wealth Management 0.34% of their portfolio WAVERLY, IA 9,1079.1k $716.6k $716.6k 0.34% Reduced -4.3k -4,308
64 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 9,0819.1k $714.0k $714.0k 0.07% Reduced -186 -186
65 Quantum Private Wealth, LLC 0.44% of their portfolio TAMPA, FL 8,8328.8k $694.9k $694.9k 0.44% Added +1 +1
66 NTV Asset Management LLC 0.13% of their portfolio Charleston, WV 8,4008.4k $660.9k $660.9k 0.13% Reduced -150 -150
67 Clarus Wealth Advisors 0.43% of their portfolio PEORIA, AZ 8,1748.2k $651.3k $651.3k 0.43% Added +1.1k +1,128
68 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 8,0058.0k $629.8k $629.8k 0.04% Reduced -158 -158
69 Concentrum Wealth Management 0.51% of their portfolio SAN JOSE, CA 7,1877.2k $565.5k $565.5k 0.51% Reduced -200 -200
70 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,0337.0k $553.4k $553.4k 0.01% Reduced -285 -285
71 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.37% of their portfolio Phoenix, AZ 6,9647.0k $547.9k $547.9k 0.37% Reduced -100 -100
72 RDA Financial Network 0.27% of their portfolio AKRON, IA 6,7196.7k $528.7k $528.7k 0.27% Reduced -113 -113
73 DFPG INVESTMENTS, LLC 0.09% of their portfolio SANDY, UT 6,4826.5k $526.9k $526.9k 0.09% Unchanged
74 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,3616.4k $500.4k $500.4k 0.02% Reduced -664 -664
75 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 6,3086.3k $496.3k $496.3k 0.02% Reduced -64 -64
76 Intercontinental Wealth Advisors, LLC 0.14% of their portfolio SAN ANTONIO, TX 6,0756.1k $478.0k $478.0k 0.14% Reduced -645 -645
77 Cascade Investment Advisors, Inc. 0.39% of their portfolio Oregon City, OR 5,8935.9k $463.7k $463.7k 0.39% Unchanged
78 Moloney Securities Asset Management, LLC 0.10% of their portfolio MANCHESTER, MO 5,5295.5k $435.0k $435.0k 0.10% Reduced -59 -59
79 INSIGNEO ADVISORY SERVICES, LLC 0.15% of their portfolio MIAMI, FL 5,0515.1k $397.0k $397.0k 0.15% First filing
80 Intrua Financial, LLC 0.09% of their portfolio Houston, TX 4,9995.0k $400.2k $400.2k 0.09% Reduced -199 -199
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9985.0k $393.3k $393.3k 0.00% Added +367 +367
82 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,8064.8k $378.2k $378.2k 0.01% Reduced -239 -239
83 Atlas Private Wealth Advisors 0.20% of their portfolio RED BANK, NJ 4,7924.8k $377.0k $377.0k 0.20% Reduced -667 -667
84 Triton Wealth Management, PLLC 0.24% of their portfolio SUN CITY, AZ 4,7524.8k $391.5k $391.5k 0.24% Reduced -288 -288
85 Investors Research Corp 0.10% of their portfolio ATLANTA, GA 4,5584.6k $358.6k $358.6k 0.10% Added +625 +625
86 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 4,2514.3k $334.5k $334.5k 0.04% Added +13 +13
87 True Capital Management 0.26% of their portfolio SAN FRANCISCO, CA 4,0634.1k $319.7k $319.7k 0.26% First filing
88 Purus Wealth Management, LLC 0.29% of their portfolio Newport Beach, CA 4,0054.0k $315.1k $315.1k 0.29% Reduced -142 -142
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,9644.0k $314.0k $314.0k 0.00% Reduced -157 -157
90 WORLD EQUITY GROUP, INC. 0.07% of their portfolio SCHAUMBURG, IL 3,9634.0k $311.8k $311.8k 0.07% Reduced -45 -45
91 Altus Wealth Group LLC 0.23% of their portfolio COLORADO SPRINGS, CO 3,8993.9k $306.8k $306.8k 0.23% Reduced -6.2k -6,228
92 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 3,8903.9k $306.1k $306.1k 0.01% Unchanged
93 Family Capital Management, Inc. 0.25% of their portfolio GRAND RAPIDS, MI 3,8443.8k $302.4k $302.4k 0.25% First filing
94 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 3,8003.8k $299.0k $299.0k 0.03% Reduced -16 -16
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,6623.7k $288.1k $288.1k 0.00% Reduced -449 -449
96 Boyce & Associates Wealth Consulting, Inc. 0.54% of their portfolio CEDAR PARK, TX 3,5623.6k $280.2k $280.2k 0.54% Reduced -74 -74
97 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 3,5133.5k $276.4k $276.4k 0.02% Added +8 +8
98 FMR LLC 0.00% of their portfolio BOSTON, MA 3,3563.4k $264.1k $264.1k 0.00% Reduced -68 -68
99 Legacy Trust 0.08% of their portfolio GRAND RAPIDS, MI 3,3293.3k $261.9k $261.9k 0.08% First filing
100 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 3,1913.2k $251.1k $251.1k 0.08% Reduced -665 -665