Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

177 institutional holders +12 vs Q1 2025
3,195,3173.2m shares reported held*
$462.8mreported value*
23 new 43 added 58 reduced 15 sold out net bought ≈ $680.2k (-3.1k 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 ≈ $144.84. Options: 3 managers hold calls ($231.4k notional), 1 hold puts ($0).

Trends to Q2 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: 165Q2 25: 177177Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 54 bought or addedQ1 25: 102 cut or sold outQ2 25: 66 bought or addedQ2 25: 73 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233990
Q4 20234088
Q1 20244499
Q2 20242995
Q3 20244880
Q4 20246571
Q1 202554102
Q2 20256673

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.00Q2 25 calls: $231.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$33.0k$00.00
Q2 2025$231.4k$00.00

Biggest buyers

LPL Financial LLC Added +79,942+79.9k
ROYAL BANK OF CANADA Added +42,055+42.1k
NewEdge Advisors, LLC Added +33,924+33.9k
WELLS FARGO & COMPANY/MN Added +26,830+26.8k
RAYMOND JAMES FINANCIAL INC Added +23,784+23.8k
NTV Asset Management LLC Added +17,931+17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,838+14.8k
Comprehensive Financial Planning, Inc./PA New +6,849+6.8k
Ameritas Advisory Services, LLC New +6,747+6.7k
PUFF WEALTH MANAGEMENT, LLC Added +5,213+5.2k

Biggest sellers

Bernardo Wealth Planning LLC Sold out -59,009-59.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -28,482-28.5k
TRUIST FINANCIAL CORP Reduced -27,721-27.7k
BANK OF AMERICA CORP /DE/ Reduced -25,376-25.4k
GOLDMAN SACHS GROUP INC Sold out -20,386-20.4k
JANE STREET GROUP, LLC Sold out -14,194-14.2k
UBS Group AG Reduced -13,190-13.2k
Cetera Investment Advisers Reduced -10,272-10.3k
INTEGRITY ALLIANCE, LLC. Reduced -7,684-7.7k

Biggest calls

Belvedere Trading LLC New $217.4k1.5k shares
SIMPLEX TRADING, LLC Reduced $14.0k100 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 580,027580.0k $84.1m $84.1m 0.01% Reduced -7.5k -7,519
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 470,048470.0k $68.1m $68.1m 0.02% Added +79.9k +79,942
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 313,831313.8k $45.5m $45.5m 0.01% Added +26.8k +26,830
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 145,503145.5k $21.1m $21.1m 0.01% Added +23.8k +23,784
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,370113.4k $16.4m $16.4m 0.00% Reduced -25.4k -25,376
6 CW Advisors, LLC 0.14% of their portfolio BOSTON, MA 98,90598.9k $14.3m $14.3m 0.14% Added +263 +263
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,39293.4k $13.5m $13.5m 0.00% Added +42.1k +42,055
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 88,34788.3k $12.8m $12.8m 0.02% Reduced -10.3k -10,272
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 86,52186.5k $12.5m $12.5m 0.02% Reduced -2.2k -2,210
10 Cassia Capital Partners, LLC 5.60% of their portfolio WINSTON SALEM, NC 64,26964.3k $9.3m $9.3m 5.60% Reduced -2.1k -2,083
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 60,33260.3k $8.7m $8.7m 0.03% Added +1.4k +1,435
12 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 48,13248.1k $7.0m $7.0m 0.02% Added +1.1k +1,081
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,05746.1k $6.7m $6.7m 0.00% Reduced -13.2k -13,190
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,50645.5k $6.6m $6.6m 0.00% Reduced -28.5k -28,482
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 42,66942.7k $6.2m $6.2m 0.03% Added +33.9k +33,924
16 TWIN PEAKS WEALTH ADVISORS, LLC 1.88% of their portfolio SAN FRANCISCO, CA 37,32637.3k $5.8m $5.8m 1.88% Reduced -1.4k -1,443
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,55836.6k $5.3m $5.3m 0.00% Reduced -3.9k -3,865
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 31,75231.8k $4.6m $4.6m 0.01% Reduced -27.7k -27,721
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,44130.4k $4.4m $4.4m 0.01% Added +2.9k +2,860
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 29,18829.2k $4.2m $4.2m 0.01% Added +14.8k +14,838
21 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 28,68428.7k $4.2m $4.2m 0.11% Added +290 +290
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 27,94527.9k $4.0m $4.0m 0.01% Reduced -327 -327
23 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 26,35726.4k $3.8m $3.8m 0.03% Reduced -2.3k -2,292
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 26,08726.1k $3.8m $3.8m 0.01% Reduced -431 -431
25 NTV Asset Management LLC 0.41% of their portfolio Charleston, WV 23,96124.0k $3.5m $3.5m 0.41% Added +17.9k +17,931
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 22,10322.1k $3.2m $3.2m 0.02% Added +3.4k +3,373
27 Western Wealth Management, LLC 0.18% of their portfolio GOLDEN, CO 20,56920.6k $3.0m $3.0m 0.18% Reduced -295 -295
28 Proactive Wealth Strategies LLC 1.38% of their portfolio MARIETTA, GA 20,23120.2k $2.9m $2.9m 1.38% Reduced -1.5k -1,503
29 Golden State Wealth Management, LLC 0.34% of their portfolio SANTA ANA, CA 19,38019.4k $2.8m $2.8m 0.34% Reduced -1.7k -1,671
30 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 19,20719.2k $2.9m $2.9m 0.08% Reduced -237 -237
31 Good Life Advisors, LLC 0.16% of their portfolio READING, PA 17,64217.6k $2.6m $2.6m 0.16% Reduced -5.1k -5,068
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,02917.0k $2.5m $2.5m 0.00% Reduced -2.0k -1,971
33 Onyx Bridge Wealth Group LLC 0.31% of their portfolio TARRYTOWN, NY 16,04716.0k $2.3m $2.3m 0.31% Reduced -18 -18
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,82915.8k $2.3m $2.3m 0.01% Added +70 +70
35 CALTON & ASSOCIATES, INC. 0.34% of their portfolio Tampa, FL 13,50313.5k $2.0m $2.0m 0.34% Reduced -1.1k -1,150
36 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 11,92711.9k $1.7m $1.7m 0.02% Reduced -1.2k -1,154
37 Spectrum Wealth Advisory Group, LLC 0.79% of their portfolio GRANITE BAY, CA 11,68411.7k $1.7m $1.7m 0.79% Reduced -58 -58
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,62611.6k $1.7m $1.7m 0.01% Reduced -1.9k -1,917
39 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 11,55611.6k $1.7m $1.7m 0.04% Reduced -232 -232
40 ECLECTIC ASSOCIATES INC /ADV 0.35% of their portfolio FULLERTON, CA 10,97711.0k $1.6m $1.6m 0.35% Reduced -1.7k -1,710
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,45710.5k $1.5m $1.5m 0.00% Added +624 +624
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,4648.5k $1.2m $1.2m 0.00% Added +549 +549
43 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 8,2638.3k $1.2m $1.2m 0.06% Added +2.5k +2,458
44 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 8,0498.0k $1.2m $1.2m 0.61% Unchanged
45 PCG Wealth Advisors, LLC 0.59% of their portfolio OVERLAND PARK, KS 7,9958.0k $1.2m $1.2m 0.59% Reduced -107 -107
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,9538.0k $1.2m $1.2m 0.00% Added +4.0k +4,036
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9497.9k $1.2m $1.2m 0.00% Added +3.1k +3,104
48 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 7,8137.8k $1.1m $1.1m 0.02% Unchanged
49 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,8097.8k $1.1m $1.1m 0.01% Added +5.2k +5,176
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,3637.4k $1.1m $1.1m 0.00% Added +320 +320
51 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 7,0827.1k $1.0m $1.0m 0.01% Added +4.9k +4,943
52 PUFF WEALTH MANAGEMENT, LLC 0.44% of their portfolio Haddonfield, NJ 7,0547.1k $267.9k $267.9k 0.44% Added +5.2k +5,213
53 Impact Partnership Wealth, LLC 0.19% of their portfolio MARIETTA, GA 7,0307.0k $1.0m $1.0m 0.19% Reduced -4.1k -4,119
54 Comprehensive Financial Planning, Inc./PA 0.78% of their portfolio EAST PETERSBURG, PA 6,8496.8k $992.5k $992.5k 0.78% New
55 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 6,8346.8k $990.3k $990.3k 0.03% Added +2 +2
56 Cascade Investment Advisors, Inc. 0.63% of their portfolio Oregon City, OR 6,7916.8k $984.1k $984.1k 0.63% Added +20 +20
57 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 6,7476.7k $977.7k $977.7k 0.05% New
58 Investors Research Corp 0.17% of their portfolio ATLANTA, GA 6,1006.1k $884.0k $884.0k 0.17% Unchanged
59 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,0766.1k $924.8k $924.8k 0.01% Reduced -371 -371
60 Kraft, Davis & Associates, LLC 0.24% of their portfolio St. Louis, MO 5,9335.9k $892.5k $892.5k 0.24% Reduced -584 -584
61 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 5,6815.7k $823.3k $823.3k 0.02% Added +692 +692
62 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 5,6815.7k $823.2k $823.2k 0.03% Added +612 +612
63 Concentrum Wealth Management 0.25% of their portfolio SAN JOSE, CA 5,5075.5k $798.0k $798.0k 0.25% Unchanged
64 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 5,4695.5k $792.4k $792.4k 0.10% Reduced -107 -107
65 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 5,2585.3k $762.0k $762.0k 0.07% Reduced -30 -30
66 RDA Financial Network 0.21% of their portfolio AKRON, IA 5,2375.2k $758.9k $758.9k 0.21% Unchanged
67 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,0625.1k $734.1k $734.1k 0.01% Added +154 +154
68 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 4,7384.7k $686.6k $686.6k 0.02% New
69 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 4,6534.7k $674.4k $674.4k 0.01% Added +137 +137
70 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 4,2404.2k $614.4k $614.4k 0.03% Reduced -266 -266
71 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 4,2234.2k $611.9k $611.9k 0.04% Reduced -107 -107
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,2154.2k $610.8k $610.8k 0.00% Added +200 +200
73 Morey & Quinn Wealth Partners, LLC 0.48% of their portfolio OMAHA, NE 4,1594.2k $602.6k $602.6k 0.48% Reduced -498 -498
74 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 4,0914.1k $592.9k $592.9k 0.04% Added +1 +1
75 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,0704.1k $589.8k $589.8k 0.00% New
76 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,8063.8k $551.6k $551.6k 0.01% Added +97 +97
77 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5523.6k $514.8k $514.8k 0.00% Added +115 +115
78 Boyce & Associates Wealth Consulting, Inc. 0.47% of their portfolio CEDAR PARK, TX 3,5383.5k $512.7k $512.7k 0.47% Added +26 +26
79 TCFG WEALTH MANAGEMENT, LLC 0.23% of their portfolio LAGUNA NIGUEL, CA 3,4723.5k $503.2k $503.2k 0.23% Reduced -87 -87
80 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 3,2653.3k $473.0k $473.0k 0.04% Added +2.1k +2,066
81 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.16% of their portfolio Phoenix, AZ 3,1083.1k $450.4k $450.4k 0.16% Unchanged
82 Hershey Financial Advisers, LLC 0.40% of their portfolio LANCASTER, PA 3,0823.1k $446.6k $446.6k 0.40% First filing
83 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 3,0113.0k $436.4k $436.4k 0.09% Reduced -154 -154
84 Tyler-Stone Wealth Management 0.07% of their portfolio Beachwood, OH 2,9733.0k $430.9k $430.9k 0.07% Added +1 +1
85 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,9723.0k $430.8k $430.8k 0.01% Reduced -342 -342
86 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 2,8362.8k $411.0k $411.0k 0.02% Reduced -7.7k -7,684
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7862.8k $403.8k $403.8k 0.00% Added +206 +206
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7492.7k $398.4k $398.4k 0.00% Unchanged
89 October Effect Ltd 0.48% of their portfolio VIRGINIA BEACH, VA 2,7362.7k $396.5k $396.5k 0.48% First filing
90 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 2,6512.7k $384.0k $384.0k 0.01% Added +616 +616
91 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 2,6492.6k $383.9k $383.9k 0.02% Unchanged
92 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,6402.6k $382.6k $382.6k 0.00% Reduced -204 -204
93 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 2,6372.6k $382.1k $382.1k 0.03% Reduced -142 -142
94 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 2,5802.6k $373.9k $373.9k 0.01% Added +70 +70
95 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,5672.6k $372.0k $372.0k 0.00% Reduced -133 -133
96 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,4132.4k $349.7k $349.7k 0.00% Unchanged
97 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 2,3952.4k $347.1k $347.1k 0.02% Unchanged
98 COTTONWOOD CAPITAL ADVISORS, LLC 0.23% of their portfolio SALT LAKE CITY, UT 2,3512.4k $340.7k $340.7k 0.23% Unchanged
99 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,3372.3k $338.7k $338.7k 0.01% Unchanged
100 Family Capital Management, Inc. 0.18% of their portfolio GRAND RAPIDS, MI 2,3272.3k $337.2k $337.2k 0.18% Unchanged