Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

165 institutional holders -22 vs Q4 2024
3,189,4603.2m shares reported held*
$355.1mreported value*
18 new 36 added 64 reduced 38 sold out net bought ≈ $11.5m (+115.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $111.35. Options: 2 managers hold calls ($33.0k notional), 1 hold puts ($0).

Trends to Q1 2025

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: 187Q1 25: 165165Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022172
Q4 2022167
Q1 2023162
Q2 2023160
Q3 2023152
Q4 2023167
Q1 2024161
Q2 2024152
Q3 2024163
Q4 2024187
Q1 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 46 bought or addedQ2 23: 83 cut or sold outQ3 23: 39 bought or addedQ3 23: 90 cut or sold outQ3 23Q4 23: 40 bought or addedQ4 23: 88 cut or sold outQ1 24: 44 bought or addedQ1 24: 99 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 95 cut or sold outQ3 24: 48 bought or addedQ3 24: 80 cut or sold outQ3 24Q4 24: 65 bought or addedQ4 24: 71 cut or sold outQ1 25: 54 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234683
Q3 20233990
Q4 20234088
Q1 20244499
Q2 20242995
Q3 20244880
Q4 20246571
Q1 202554102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $33.0kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$33.0k$00.00

Biggest buyers

LPL Financial LLC Added +112,627+112.6k
Bernardo Wealth Planning LLC New +59,009+59.0k
WELLS FARGO & COMPANY/MN Added +31,664+31.7k
CW Advisors, LLC Added +19,502+19.5k
MORGAN STANLEY Added +17,279+17.3k
INTEGRITY ALLIANCE, LLC. New +10,520+10.5k
Baird Financial Group, Inc. New +9,833+9.8k
Private Advisory Group LLC New +6,156+6.2k
ECLECTIC ASSOCIATES INC /ADV Added +5,608+5.6k
Concurrent Investment Advisors, LLC New +4,989+5.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -18,695-18.7k
Good Life Advisors, LLC Reduced -16,783-16.8k
Lloyd Advisory Services, LLC. Sold out -16,153-16.2k
AE Wealth Management LLC Reduced -15,869-15.9k
AMERIPRISE FINANCIAL INC Reduced -9,337-9.3k
GOLDMAN SACHS GROUP INC Reduced -8,344-8.3k
STIFEL FINANCIAL CORP Reduced -7,796-7.8k
Clarus Wealth Advisors Sold out -7,265-7.3k
Kestra Advisory Services, LLC Reduced -6,131-6.1k
Apeiron RIA LLC Sold out -4,343-4.3k

Biggest calls

SIMPLEX TRADING, LLC New $33.0k300 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 587,546587.5k $65.7m $65.7m 0.00% Added +17.3k +17,279
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 390,106390.1k $43.6m $43.6m 0.02% Added +112.6k +112,627
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 287,001287.0k $32.1m $32.1m 0.01% Added +31.7k +31,664
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,746138.7k $15.5m $15.5m 0.00% Reduced -3.6k -3,629
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 121,719121.7k $13.6m $13.6m 0.01% Added +2.9k +2,931
6 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 98,64298.6k $11.0m $11.0m 0.13% Added +19.5k +19,502
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 98,61998.6k $11.0m $11.0m 0.02% Reduced -2.7k -2,690
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,73188.7k $9.9m $9.9m 0.01% Added +2.0k +1,972
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,98874.0k $8.3m $8.3m 0.00% Reduced -2.3k -2,330
10 Cassia Capital Partners, LLC 4.63% of their portfolio WINSTON SALEM, NC 66,35266.4k $7.4m $7.4m 4.63% Reduced -1.5k -1,475
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,47359.5k $6.6m $6.6m 0.01% Reduced -1.7k -1,712
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,24759.2k $6.6m $6.6m 0.00% Reduced -1.7k -1,688
13 Bernardo Wealth Planning LLC 1.27% of their portfolio HARLEYSVILLE, PA 59,00959.0k $5.3m $5.3m 1.27% New
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 58,89758.9k $6.6m $6.6m 0.02% Reduced -462 -462
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,33751.3k $5.7m $5.7m 0.00% Added +313 +313
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $5.6m $5.6m 0.00% First filing
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,05147.1k $5.3m $5.3m 0.01% Reduced -371 -371
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,42340.4k $4.5m $4.5m 0.00% Reduced -9.3k -9,337
19 TWIN PEAKS WEALTH ADVISORS, LLC 1.95% of their portfolio SAN FRANCISCO, CA 38,76938.8k $4.3m $4.3m 1.95% Reduced -1.3k -1,323
20 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 28,64928.6k $3.2m $3.2m 0.03% Added +859 +859
21 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 28,39428.4k $3.2m $3.2m 0.09% Reduced -782 -782
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,27228.3k $3.2m $3.2m 0.00% Reduced -4.0k -3,987
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,58127.6k $3.1m $3.1m 0.01% Reduced -130 -130
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 26,51826.5k $3.0m $3.0m 0.01% Reduced -949 -949
25 Good Life Advisors, LLC 0.18% of their portfolio READING, PA 22,71022.7k $2.5m $2.5m 0.18% Reduced -16.8k -16,783
26 Proactive Wealth Strategies LLC 1.30% of their portfolio MARIETTA, GA 21,73421.7k $2.4m $2.4m 1.30% Reduced -364 -364
27 Golden State Wealth Management, LLC 0.35% of their portfolio SANTA ANA, CA 21,05121.1k $2.4m $2.4m 0.35% Reduced -231 -231
28 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 20,86420.9k $2.3m $2.3m 0.15% Reduced -2.0k -2,026
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,38620.4k $2.3m $2.3m 0.00% Reduced -8.3k -8,344
30 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 19,44419.4k $2.4m $2.4m 0.08% Added +147 +147
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,00019.0k $2.1m $2.1m 0.00% Added +3.4k +3,360
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,73018.7k $2.1m $2.1m 0.01% Reduced -6.1k -6,131
33 Onyx Bridge Wealth Group LLC 0.26% of their portfolio TARRYTOWN, NY 16,06516.1k $1.8m $1.8m 0.26% Reduced -27 -27
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,75915.8k $1.8m $1.8m 0.01% Reduced -1.3k -1,301
35 CALTON & ASSOCIATES, INC. 0.37% of their portfolio Tampa, FL 14,65314.7k $1.6m $1.6m 0.37% Added +1.0k +1,034
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,35014.3k $1.6m $1.6m 0.00% Added +1.6k +1,576
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,19414.2k $1.6m $1.6m 0.00% Reduced -4.1k -4,065
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,54313.5k $1.5m $1.5m 0.01% Added +2.5k +2,513
39 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,08113.1k $1.5m $1.5m 0.02% Added +1.4k +1,407
40 ECLECTIC ASSOCIATES INC /ADV 0.38% of their portfolio FULLERTON, CA 12,68712.7k $1.4m $1.4m 0.38% Added +5.6k +5,608
41 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 11,78811.8k $1.3m $1.3m 0.03% Added +137 +137
42 Spectrum Wealth Advisory Group, LLC 0.63% of their portfolio GRANITE BAY, CA 11,74211.7k $1.3m $1.3m 0.63% Reduced -270 -270
43 Impact Partnership Wealth, LLC 0.27% of their portfolio MARIETTA, GA 11,14911.1k $1.2m $1.2m 0.27% Added +2.4k +2,399
44 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 10,52010.5k $1.2m $1.2m 0.05% New
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,8339.8k $1.1m $1.1m 0.00% New
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,7458.7k $977.2k $977.2k 0.01% Added +110 +110
47 PCG Wealth Advisors, LLC 0.32% of their portfolio OVERLAND PARK, KS 8,1028.1k $905.3k $905.3k 0.32% Reduced -13 -13
48 Pacific Sun Financial Corp 0.51% of their portfolio LOS ANGELES, CA 8,0498.0k $899.4k $899.4k 0.51% Reduced -45 -45
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,9157.9k $884.5k $884.5k 0.00% Reduced -7.8k -7,796
50 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 7,8137.8k $873.0k $873.0k 0.02% Unchanged
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,0437.0k $787.0k $787.0k 0.00% Added +308 +308
52 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,8326.8k $763.5k $763.5k 0.02% Reduced -102 -102
53 Cascade Investment Advisors, Inc. 0.51% of their portfolio Oregon City, OR 6,7716.8k $756.6k $756.6k 0.51% Added +705 +705
54 Kraft, Davis & Associates, LLC 0.23% of their portfolio St. Louis, MO 6,5176.5k $702.6k $702.6k 0.23% Reduced -349 -349
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,4476.4k $720.3k $720.3k 0.01% Added +482 +482
56 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 6,1566.2k $687.9k $687.9k 0.08% New
57 Investors Research Corp 0.15% of their portfolio ATLANTA, GA 6,1006.1k $681.6k $681.6k 0.15% Unchanged
58 NTV Asset Management LLC 0.09% of their portfolio Charleston, WV 6,0306.0k $673.8k $673.8k 0.09% Unchanged
59 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 5,8055.8k $648.6k $648.6k 0.04% Added +1 +1
60 Atlas Private Wealth Advisors 0.09% of their portfolio RED BANK, NJ 5,5765.6k $623.1k $623.1k 0.09% Reduced -14 -14
61 Concentrum Wealth Management 0.23% of their portfolio SAN JOSE, CA 5,5075.5k $615.4k $615.4k 0.23% Reduced -500 -500
62 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 5,2885.3k $590.9k $590.9k 0.06% Reduced -200 -200
63 RDA Financial Network 0.17% of their portfolio AKRON, IA 5,2375.2k $585.2k $585.2k 0.17% Reduced -40 -40
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0965.1k $569.5k $569.5k 0.00% Added +3.3k +3,335
65 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 5,0695.1k $566.4k $566.4k 0.03% First filing
66 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 4,9895.0k $557.5k $557.5k 0.01% New
67 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,9084.9k $549.2k $549.2k 0.01% Added +1 +1
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8454.8k $541.0k $541.0k 0.00% Reduced -350 -350
69 Morey & Quinn Wealth Partners, LLC 0.43% of their portfolio OMAHA, NE 4,6574.7k $520.3k $520.3k 0.43% Reduced -8 -8
70 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 4,5164.5k $504.7k $504.7k 0.01% Reduced -824 -824
71 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 4,5064.5k $503.5k $503.5k 0.03% Reduced -2.0k -2,011
72 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 4,3304.3k $483.9k $483.9k 0.03% Reduced -1.7k -1,737
73 Core Wealth Partners LLC 0.23% of their portfolio SANTA ROSA, CA 4,1404.1k $394.0k $394.0k 0.23% New
74 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 4,0904.1k $457.0k $457.0k 0.03% Unchanged
75 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,0154.0k $448.6k $448.6k 0.00% Reduced -4.0k -4,035
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9173.9k $437.7k $437.7k 0.00% Added +81 +81
77 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,7093.7k $414.5k $414.5k 0.01% Reduced -75 -75
78 TCFG WEALTH MANAGEMENT, LLC 0.20% of their portfolio LAGUNA NIGUEL, CA 3,5593.6k $397.7k $397.7k 0.20% Unchanged
79 Boyce & Associates Wealth Consulting, Inc. 0.39% of their portfolio CEDAR PARK, TX 3,5123.5k $392.4k $392.4k 0.39% Reduced -53 -53
80 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4373.4k $384.0k $384.0k 0.00% Reduced -1.7k -1,672
81 Legacy Trust 0.09% of their portfolio GRAND RAPIDS, MI 3,3293.3k $372.0k $372.0k 0.09% Unchanged
82 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,3143.3k $370.4k $370.4k 0.01% Reduced -472 -472
83 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 3,2283.2k $283.5k $283.5k 0.02% New
84 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 3,1653.2k $353.7k $353.7k 0.08% Added +102 +102
85 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.13% of their portfolio Phoenix, AZ 3,1083.1k $347.3k $347.3k 0.13% Unchanged
86 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,0333.0k $338.9k $338.9k 0.01% Reduced -106 -106
87 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 2,9723.0k $332.1k $332.1k 0.06% Unchanged
88 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,8442.8k $317.8k $317.8k 0.00% Unchanged
89 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 2,7792.8k $310.6k $310.6k 0.03% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7492.7k $319.4k $319.4k 0.00% Unchanged
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,7002.7k $301.7k $301.7k 0.00% Added +381 +381
92 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 2,6492.6k $296.0k $296.0k 0.02% Unchanged
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,6332.6k $294.3k $294.3k 0.00% Reduced -15.9k -15,869
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,6092.6k $291.5k $291.5k 0.00% Reduced -67 -67
95 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,5932.6k $289.8k $289.8k 0.02% Added +169 +169
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,5802.6k $288.3k $288.3k 0.00% Reduced -200 -200
97 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 2,5102.5k $280.5k $280.5k 0.01% Unchanged
98 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,4132.4k $269.6k $269.6k 0.00% Reduced -583 -583
99 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 2,3952.4k $267.6k $267.6k 0.02% Unchanged
100 COTTONWOOD CAPITAL ADVISORS, LLC 0.19% of their portfolio SALT LAKE CITY, UT 2,3512.4k $262.7k $262.7k 0.19% Unchanged