Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

187 institutional holders +24 vs Q3 2024
3,042,9033.0m shares reported held*
$364.5mreported value*
24 new 41 added 63 reduced 8 sold out net bought ≈ $1.4m (+10.4k 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 ($23.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.77. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 167Q1 23: 162Q2 23: 160Q3 23: 152Q4 23: 167Q1 24: 161Q2 24: 152Q3 24: 163Q4 24: 187187Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022167
Q1 2023162
Q2 2023160
Q3 2023152
Q4 2023167
Q1 2024161
Q2 2024152
Q3 2024163
Q4 2024187

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 53 bought or addedQ1 23: 91 cut or sold outQ2 23: 46 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 90 cut or sold outQ4 23: 40 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 99 cut or sold outQ2 24: 29 bought or addedQ2 24: 95 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 80 cut or sold outQ4 24: 65 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235391
Q2 20234683
Q3 20233990
Q4 20234088
Q1 20244499
Q2 20242995
Q3 20244880
Q4 20246571

Biggest buyers

TRUIST FINANCIAL CORP Added +23,260+23.3k
ENVESTNET ASSET MANAGEMENT INC Added +23,228+23.2k
JANE STREET GROUP, LLC New +18,259+18.3k
Cambridge Investment Research Advisors, Inc. Added +13,955+14.0k
BANK OF AMERICA CORP /DE/ Added +13,197+13.2k
MORGAN STANLEY Added +11,954+12.0k
CITADEL ADVISORS LLC Added +6,172+6.2k
CALTON & ASSOCIATES, INC. Added +5,842+5.8k
IFG Advisory, LLC New +5,804+5.8k
Apeiron RIA LLC New +4,343+4.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,088-26.1k
GOLDMAN SACHS GROUP INC Reduced -19,021-19.0k
LPL Financial LLC Reduced -14,543-14.5k
Good Life Advisors, LLC Reduced -11,116-11.1k
UBS Group AG Reduced -10,941-10.9k
AMERIPRISE FINANCIAL INC Reduced -10,286-10.3k
AE Wealth Management LLC Reduced -9,677-9.7k
OSAIC HOLDINGS, INC. Reduced -7,520-7.5k
WELLS FARGO & COMPANY/MN Reduced -5,887-5.9k
OLD MISSION CAPITAL LLC Sold out -5,377-5.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 570,267570.3k $68.2m $68.2m 0.00% Added +12.0k +11,954
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 277,479277.5k $33.2m $33.2m 0.01% Reduced -14.5k -14,543
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 255,337255.3k $30.5m $30.5m 0.01% Reduced -5.9k -5,887
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,375142.4k $17.0m $17.0m 0.00% Added +13.2k +13,197
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 118,788118.8k $14.2m $14.2m 0.01% First filing
6 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 101,309101.3k $12.1m $12.1m 0.03% Reduced -1.1k -1,128
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 86,75986.8k $10.4m $10.4m 0.02% Reduced -3.1k -3,123
8 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 79,14079.1k $9.5m $9.5m 0.13% Added +350 +350
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,31876.3k $9.1m $9.1m 0.00% Added +23.2k +23,228
10 Cassia Capital Partners, LLC 5.17% of their portfolio WINSTON SALEM, NC 67,82767.8k $8.1m $8.1m 5.17% Reduced -1.5k -1,478
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 61,18561.2k $7.3m $7.3m 0.01% Added +23.3k +23,260
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,93560.9k $7.3m $7.3m 0.00% Reduced -10.9k -10,941
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 59,35959.4k $7.1m $7.1m 0.02% Added +14.0k +13,955
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,02451.0k $6.1m $6.1m 0.00% Reduced -4.9k -4,881
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,76049.8k $6.0m $6.0m 0.00% Reduced -10.3k -10,286
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 47,42247.4k $5.7m $5.7m 0.02% Added +428 +428
17 TWIN PEAKS WEALTH ADVISORS, LLC 2.03% of their portfolio SAN FRANCISCO, CA 40,09240.1k $4.8m $4.8m 2.03% Reduced -1.9k -1,937
18 Good Life Advisors, LLC 0.34% of their portfolio READING, PA 39,49339.5k $4.7m $4.7m 0.34% Reduced -11.1k -11,116
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 32,25932.3k $3.9m $3.9m 0.01% Reduced -999 -999
20 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 29,17629.2k $3.5m $3.5m 0.10% Reduced -1.7k -1,687
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,73028.7k $3.4m $3.4m 0.00% Reduced -19.0k -19,021
22 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 27,79027.8k $3.3m $3.3m 0.03% Added +721 +721
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,71127.7k $3.3m $3.3m 0.01% Reduced -7.5k -7,520
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 27,46727.5k $3.3m $3.3m 0.01% Reduced -931 -931
25 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 24,86124.9k $3.0m $3.0m 0.02% Added +4.1k +4,073
26 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 22,89022.9k $2.7m $2.7m 0.15% Reduced -226 -226
27 Proactive Wealth Strategies LLC 1.38% of their portfolio MARIETTA, GA 22,09822.1k $2.6m $2.6m 1.38% Added +2.9k +2,932
28 Golden State Wealth Management, LLC 0.38% of their portfolio SANTA ANA, CA 21,28221.3k $2.5m $2.5m 0.38% First filing
29 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 19,29719.3k $2.3m $2.3m 0.08% Reduced -6 -6
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,69518.7k $2.2m $2.2m 0.00% Added +6.2k +6,172
31 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 18,50218.5k $2.2m $2.2m 0.02% Reduced -9.7k -9,677
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,25918.3k $2.2m $2.2m 0.00% New
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,06017.1k $2.0m $2.0m 0.01% Reduced -1.1k -1,125
34 Lloyd Advisory Services, LLC. 0.91% of their portfolio SUWANEE, GA 16,15316.2k $1.9m $1.9m 0.91% Reduced -79 -79
35 Onyx Bridge Wealth Group LLC 0.28% of their portfolio TARRYTOWN, NY 16,09216.1k $1.9m $1.9m 0.28% Added +14 +14
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,71115.7k $1.9m $1.9m 0.00% Added +2.1k +2,104
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,64015.6k $1.9m $1.9m 0.00% Added +2.3k +2,345
38 Fernwood Investment Management, LLC 0.65% of their portfolio QUINCY, MA 15,52715.5k $1.9m $1.9m 0.65% Added +43 +43
39 CALTON & ASSOCIATES, INC. 0.72% of their portfolio Tampa, FL 13,61913.6k $1.6m $1.6m 0.72% Added +5.8k +5,842
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,77412.8k $1.5m $1.5m 0.00% Reduced -26.1k -26,088
41 Spectrum Wealth Advisory Group, LLC 0.68% of their portfolio GRANITE BAY, CA 12,01212.0k $1.4m $1.4m 0.68% Reduced -255 -255
42 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 11,67411.7k $1.4m $1.4m 0.02% Reduced -519 -519
43 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 11,65111.7k $1.4m $1.4m 0.03% Reduced -678 -678
44 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,03011.0k $1.3m $1.3m 0.01% Added +10 +10
45 Impact Partnership Wealth, LLC 0.21% of their portfolio MARIETTA, GA 8,7508.8k $1.0m $1.0m 0.21% Added +2.6k +2,574
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,6358.6k $1.0m $1.0m 0.01% Reduced -1.1k -1,075
47 PCG Wealth Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 8,1158.1k $969.8k $969.8k 0.36% Reduced -33 -33
48 Pacific Sun Financial Corp 0.53% of their portfolio LOS ANGELES, CA 8,0948.1k $967.3k $967.3k 0.53% Reduced -215 -215
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,0508.1k $962.1k $962.1k 0.00% Added +3.5k +3,550
50 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 7,8137.8k $933.7k $933.7k 0.02% Reduced -188 -188
51 Clarus Wealth Advisors 0.43% of their portfolio PEORIA, AZ 7,2657.3k $867.1k $867.1k 0.43% Reduced -437 -437
52 ECLECTIC ASSOCIATES INC /ADV 0.25% of their portfolio FULLERTON, CA 7,0797.1k $846.0k $846.0k 0.25% Added +3.5k +3,457
53 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 6,9346.9k $828.6k $828.6k 0.03% Added +156 +156
54 Kraft, Davis & Associates, LLC 0.27% of their portfolio St. Louis, MO 6,8666.9k $928.9k $928.9k 0.27% Reduced -314 -314
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7356.7k $804.9k $804.9k 0.00% Added +1 +1
56 Householder Group Estate & Retirement Specialist, LLC 0.59% of their portfolio SCOTTSDALE, AZ 6,6036.6k $789.0k $789.0k 0.59% Added +96 +96
57 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 6,5176.5k $778.9k $778.9k 0.05% Reduced -1.5k -1,471
58 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 6,1006.1k $729.0k $729.0k 0.16% Unchanged
59 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 6,0676.1k $725.0k $725.0k 0.05% Added +14 +14
60 Cascade Investment Advisors, Inc. 0.46% of their portfolio Oregon City, OR 6,0666.1k $724.9k $724.9k 0.46% Unchanged
61 NTV Asset Management LLC 0.10% of their portfolio Charleston, WV 6,0306.0k $720.7k $720.7k 0.10% Reduced -100 -100
62 Concentrum Wealth Management 0.25% of their portfolio SAN JOSE, CA 6,0076.0k $717.9k $717.9k 0.25% Reduced -200 -200
63 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,9656.0k $712.8k $712.8k 0.01% Reduced -159 -159
64 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 5,8045.8k $693.7k $693.7k 0.04% New
65 Atlas Private Wealth Advisors 0.09% of their portfolio RED BANK, NJ 5,5905.6k $668.1k $668.1k 0.09% Added +2 +2
66 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 5,4885.5k $655.9k $655.9k 0.06% Reduced -61 -61
67 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 5,3405.3k $638.4k $638.4k 0.01% Reduced -27 -27
68 RDA Financial Network 0.18% of their portfolio AKRON, IA 5,2775.3k $630.7k $630.7k 0.18% Reduced -53 -53
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1955.2k $621.0k $621.0k 0.00% Added +239 +239
70 FMR LLC 0.00% of their portfolio BOSTON, MA 5,1095.1k $610.6k $610.6k 0.00% Added +208 +208
71 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,9074.9k $587.3k $587.3k 0.01% Added +2 +2
72 Morey & Quinn Wealth Partners, LLC 0.47% of their portfolio OMAHA, NE 4,6654.7k $557.5k $557.5k 0.47% First filing
73 Apeiron RIA LLC 0.30% of their portfolio Dallas, TX 4,3434.3k $1.1m $1.1m 0.30% New
74 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 4,0904.1k $488.8k $488.8k 0.04% Added +2 +2
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,8363.8k $458.4k $458.4k 0.00% Added +921 +921
76 Pinnacle Family Advisors, LLC 0.22% of their portfolio Springfield, MO 3,8233.8k $456.9k $456.9k 0.22% New
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,7863.8k $452.5k $452.5k 0.01% Reduced -657 -657
78 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,7843.8k $452.2k $452.2k 0.01% Reduced -132 -132
79 B.O.S.S. Retirement Advisors, LLC 0.12% of their portfolio Lehi, UT 3,7263.7k $445.3k $445.3k 0.12% New
80 Boyce & Associates Wealth Consulting, Inc. 0.43% of their portfolio CEDAR PARK, TX 3,5653.6k $426.0k $426.0k 0.43% Unchanged
81 TCFG WEALTH MANAGEMENT, LLC 0.21% of their portfolio LAGUNA NIGUEL, CA 3,5593.6k $425.4k $425.4k 0.21% Reduced -324 -324
82 Legacy Trust 0.09% of their portfolio GRAND RAPIDS, MI 3,3293.3k $397.8k $397.8k 0.09% Unchanged
83 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 3,2683.3k $390.6k $390.6k 0.02% New
84 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,1393.1k $375.1k $375.1k 0.01% Reduced -192 -192
85 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.13% of their portfolio Phoenix, AZ 3,1083.1k $371.4k $371.4k 0.13% Reduced -1.4k -1,449
86 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 3,0633.1k $366.1k $366.1k 0.08% Added +96 +96
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,9963.0k $358.0k $358.0k 0.00% Reduced -136 -136
88 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 2,9723.0k $355.2k $355.2k 0.06% Added +1 +1
89 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,8442.8k $339.9k $339.9k 0.00% Added +1 +1
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7802.8k $332.2k $332.2k 0.00% Reduced -305 -305
91 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 2,7792.8k $332.2k $332.2k 0.03% Added +60 +60
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7492.7k $360.8k $360.8k 0.00% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,7362.7k $327.0k $327.0k 0.00% Reduced -312 -312
94 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 2,7042.7k $323.2k $323.2k 0.00% New
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,6762.7k $319.8k $319.8k 0.00% Reduced -1.2k -1,181
96 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 2,6492.6k $316.6k $316.6k 0.02% Unchanged
97 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 2,5102.5k $300.0k $300.0k 0.01% New
98 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,4402.4k $291.6k $291.6k 0.01% Added +100 +100
99 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,4242.4k $289.7k $289.7k 0.02% Reduced -786 -786
100 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 2,3952.4k $286.2k $286.2k 0.02% Unchanged