Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

203 institutional holders +3 vs Q3 2025
3,637,3303.6m shares reported held*
$595.3mreported value*
19 new 60 added 65 reduced 22 sold out net bought ≈ $42.1m (+257.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $163.68. Options: 1 managers hold calls ($261.7k notional), 1 hold puts ($65.4k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 172Q4 22: 167Q1 23: 162Q2 23: 160Q3 23: 152Q4 23: 167Q1 24: 161Q2 24: 152Q3 24: 163Q4 24: 187Q1 25: 165Q2 25: 177Q3 25: 200Q4 25: 203203Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025200
Q4 2025203

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 96 bought or addedQ3 25: 56 cut or sold outQ4 25: 79 bought or addedQ4 25: 87 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244499
Q2 20242995
Q3 20244880
Q4 20246571
Q1 202554102
Q2 20256673
Q3 20259656
Q4 20257987

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 25 calls: $33.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $231.4kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $16.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $261.7kQ4 25 puts: $65.4kQ4 25P/C 0.25
Numbers
QuarterCallsPutsP/C
Q1 2025$33.0k$00.00
Q2 2025$231.4k$00.00
Q3 2025$16.0k$00.00
Q4 2025$261.7k$65.4k0.25

Biggest buyers

Systelligence, LLC New +110,426+110.4k
Kingsview Wealth Management, LLC New +37,449+37.4k
OneAscent Financial Services LLC New +36,118+36.1k
RAYMOND JAMES FINANCIAL INC Added +32,827+32.8k
BANK OF AMERICA CORP /DE/ Added +29,434+29.4k
ROYAL BANK OF CANADA Added +17,782+17.8k
GOLDMAN SACHS GROUP INC New +14,304+14.3k
Stratos Wealth Partners, LTD. Added +13,252+13.3k
WELLS FARGO & COMPANY/MN Added +11,677+11.7k
AMERIPRISE FINANCIAL INC Added +9,563+9.6k

Biggest sellers

LPL Financial LLC Reduced -23,360-23.4k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -10,042-10.0k
NewEdge Advisors, LLC Reduced -8,818-8.8k
Cetera Investment Advisers Reduced -8,132-8.1k
PRUDENTIAL PLC Sold out -8,000-8.0k
Farther Finance Advisors, LLC Reduced -7,318-7.3k
Cassia Capital Partners, LLC Reduced -7,152-7.2k
Brookstone Capital Management Sold out -5,973-6.0k
Baird Financial Group, Inc. Reduced -2,666-2.7k
HighTower Advisors, LLC Reduced -2,116-2.1k

Biggest calls

Belvedere Trading LLC New $261.7k1.6k shares

Biggest puts

Belvedere Trading LLC New $65.4k400 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 657,727657.7k $107.6m $107.6m 0.01% Reduced -1.9k -1,855
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 462,771462.8k $75.7m $75.7m 0.02% Reduced -23.4k -23,360
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 340,788340.8k $55.7m $55.7m 0.01% Added +11.7k +11,677
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 189,499189.5k $31.0m $31.0m 0.01% Added +32.8k +32,827
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,485142.5k $23.3m $23.3m 0.00% Added +29.4k +29,434
6 Systelligence, LLC 3.44% of their portfolio BLOOMINGTON, MN 110,426110.4k $18.1m $18.1m 3.44% New
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 99,64199.6k $16.3m $16.3m 0.02% Added +4.0k +3,976
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 88,97389.0k $14.6m $14.6m 0.02% Added +534 +534
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 83,66383.7k $13.7m $13.7m 0.01% Reduced -8.1k -8,132
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,65871.7k $11.7m $11.7m 0.00% Added +17.8k +17,782
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 61,96062.0k $10.1m $10.1m 0.03% Added +5.5k +5,510
12 Cassia Capital Partners, LLC 5.00% of their portfolio WINSTON SALEM, NC 56,43056.4k $9.2m $9.2m 5.00% Reduced -7.2k -7,152
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,44851.4k $8.4m $8.4m 0.00% Reduced -933 -933
14 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 50,00050.0k $8.2m $8.2m 0.01% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,08048.1k $7.9m $7.9m 0.00% Reduced -29 -29
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 47,79147.8k $7.8m $7.8m 0.02% Reduced -1.4k -1,357
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,45844.5k $7.3m $7.3m 0.00% Added +9.6k +9,563
18 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 37,44937.4k $6.1m $6.1m 0.09% New
19 OneAscent Financial Services LLC 0.54% of their portfolio BIRMINGHAM, AL 36,11836.1k $5.9m $5.9m 0.54% New
20 TWIN PEAKS WEALTH ADVISORS, LLC 1.68% of their portfolio SAN FRANCISCO, CA 34,80734.8k $5.8m $5.8m 1.68% Reduced -768 -768
21 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 33,03433.0k $5.4m $5.4m 0.02% Reduced -8.8k -8,818
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 32,24332.2k $5.3m $5.3m 0.01% Reduced -464 -464
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 31,15731.2k $5.1m $5.1m 0.01% Added +5.2k +5,202
24 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 29,60129.6k $4.8m $4.8m 0.10% Added +930 +930
25 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 28,28228.3k $4.6m $4.6m 0.03% Added +2.0k +2,011
26 Worthington Financial Partners, LLC 3.66% of their portfolio WORTHINGTON, OH 25,27525.3k $4.1m $4.1m 3.66% First filing
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,90424.9k $4.1m $4.1m 0.00% Reduced -2.1k -2,116
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 23,50923.5k $4.0m $4.0m 0.01% Reduced -2.0k -1,997
29 NTV Asset Management LLC 0.40% of their portfolio Charleston, WV 22,85322.9k $3.7m $3.7m 0.40% Reduced -1.4k -1,399
30 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 20,54620.5k $3.4m $3.4m 0.08% Added +161 +161
31 Proactive Wealth Strategies LLC 1.32% of their portfolio MARIETTA, GA 20,33820.3k $3.3m $3.3m 1.32% Added +31 +31
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,31519.3k $3.2m $3.2m 0.01% Added +3.5k +3,524
33 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 18,70718.7k $3.1m $3.1m 0.14% Reduced -1.7k -1,720
34 Golden State Wealth Management, LLC 0.32% of their portfolio SANTA ANA, CA 18,43818.4k $3.0m $3.0m 0.32% Reduced -345 -345
35 IFG Advisory, LLC 0.13% of their portfolio ATLANTA, GA 17,69317.7k $2.9m $2.9m 0.13% Added +1.5k +1,465
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,26217.3k $2.8m $2.8m 0.01% Reduced -375 -375
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,77816.8k $2.7m $2.7m 0.00% Reduced -479 -479
38 Onyx Bridge Wealth Group LLC 0.28% of their portfolio TARRYTOWN, NY 16,27416.3k $2.7m $2.7m 0.28% Added +23 +23
39 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 16,26916.3k $2.7m $2.7m 0.03% Added +13.3k +13,252
40 CALTON & ASSOCIATES, INC. 0.36% of their portfolio Tampa, FL 15,03915.0k $2.5m $2.5m 0.36% Reduced -308 -308
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,30414.3k $2.3m $2.3m 0.00% New
42 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 13,72913.7k $2.2m $2.2m 0.02% Added +1.7k +1,686
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,27012.3k $2.0m $2.0m 0.00% Added +1.9k +1,909
44 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,99512.0k $2.0m $2.0m 0.01% Added +367 +367
45 Spectrum Wealth Advisory Group, LLC 0.70% of their portfolio GRANITE BAY, CA 11,62211.6k $1.9m $1.9m 0.70% Unchanged
46 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 11,29311.3k $1.8m $1.8m 0.04% Reduced -284 -284
47 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 10,82310.8k $1.8m $1.8m 0.02% Reduced -338 -338
48 Impact Partnership Wealth, LLC 0.20% of their portfolio MARIETTA, GA 9,6829.7k $1.6m $1.6m 0.20% Added +732 +732
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1559.2k $1.5m $1.5m 0.00% Reduced -84 -84
50 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 8,4688.5k $1.4m $1.4m 0.04% Reduced -757 -757
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3388.3k $1.4m $1.4m 0.00% Added +1.6k +1,589
52 PCG Wealth Advisors, LLC 0.37% of their portfolio OVERLAND PARK, KS 8,0198.0k $1.3m $1.3m 0.37% Added +52 +52
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,9598.0k $1.3m $1.3m 0.00% Added +2 +2
54 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,9267.9k $1.3m $1.3m 0.00% Reduced -2.7k -2,666
55 Gateway Wealth Partners, LLC 0.14% of their portfolio APPLETON, WI 7,7147.7k $1.3m $1.3m 0.14% New
56 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 7,6917.7k $1.3m $1.3m 0.61% Reduced -308 -308
57 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 7,6337.6k $1.2m $1.2m 0.06% Added +2.4k +2,407
58 Cascade Investment Advisors, Inc. 0.70% of their portfolio Oregon City, OR 7,2717.3k $1.2m $1.2m 0.70% Added +240 +240
59 Patten Group, Inc. 0.22% of their portfolio CHATTANOOGA, TN 7,1137.1k $1.2m $1.2m 0.22% Added +3.0k +3,006
60 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 6,9086.9k $1.1m $1.1m 0.03% Added +23 +23
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7776.8k $1.1m $1.1m 0.00% Reduced -611 -611
62 Comprehensive Financial Planning, Inc./PA 0.71% of their portfolio EAST PETERSBURG, PA 6,5946.6k $1.1m $1.1m 0.71% Reduced -270 -270
63 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 6,5466.5k $1.1m $1.1m 0.01% Added +327 +327
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,4866.5k $1.1m $1.1m 0.00% Added +481 +481
65 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 6,2546.3k $1.0m $1.0m 0.02% New
66 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,2006.2k $1.0m $1.0m 0.02% Unchanged
67 ECLECTIC ASSOCIATES INC /ADV 0.15% of their portfolio FULLERTON, CA 6,0076.0k $982.6k $982.6k 0.15% Reduced -1.5k -1,482
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,9375.9k $971.2k $971.2k 0.01% Reduced -213 -213
69 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 5,5795.6k $912.7k $912.7k 0.07% Added +276 +276
70 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 5,3095.3k $868.5k $868.5k 0.03% Reduced -255 -255
71 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 5,2745.3k $862.8k $862.8k 0.16% Reduced -626 -626
72 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 5,2535.3k $859.3k $859.3k 0.04% Reduced -565 -565
73 RDA Financial Network 0.20% of their portfolio AKRON, IA 5,0175.0k $820.7k $820.7k 0.20% Reduced -35 -35
74 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,8264.8k $790.1k $790.1k 0.01% Reduced -92 -92
75 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 4,6704.7k $764.0k $764.0k 0.02% New
76 Kraft, Davis & Associates, LLC 0.18% of their portfolio St. Louis, MO 4,6584.7k $790.3k $790.3k 0.18% Reduced -1.2k -1,216
77 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 4,5144.5k $739.0k $739.0k 0.02% Added +222 +222
78 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 4,3244.3k $707.5k $707.5k 0.01% Reduced -330 -330
79 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 4,3004.3k $712.5k $712.5k 0.02% Unchanged
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,2684.3k $698.2k $698.2k 0.00% Added +2.1k +2,139
81 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 4,1934.2k $686.0k $686.0k 0.04% Reduced -34 -34
82 Morey & Quinn Wealth Partners, LLC 0.49% of their portfolio OMAHA, NE 4,1514.2k $679.1k $679.1k 0.49% Reduced -8 -8
83 PFG Advisors 0.03% of their portfolio Phoenix, AZ 3,9504.0k $646.2k $646.2k 0.03% New
84 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,8923.9k $636.7k $636.7k 0.01% Added +120 +120
85 Concentrum Wealth Management 0.18% of their portfolio SAN JOSE, CA 3,8573.9k $631.0k $631.0k 0.18% Reduced -850 -850
86 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7973.8k $621.1k $621.1k 0.00% Added +161 +161
87 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.18% of their portfolio Phoenix, AZ 3,7083.7k $606.6k $606.6k 0.18% Added +600 +600
88 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,5213.5k $576.0k $576.0k 0.01% Reduced -101 -101
89 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 3,4583.5k $565.6k $565.6k 0.01% Added +562 +562
90 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 3,3293.3k $544.6k $544.6k 0.10% Unchanged
91 TCFG WEALTH MANAGEMENT, LLC 0.21% of their portfolio LAGUNA NIGUEL, CA 3,2563.3k $532.7k $532.7k 0.21% Reduced -119 -119
92 Triumph Capital Management 0.11% of their portfolio DENVER, CO 3,2473.2k $531.2k $531.2k 0.11% Added +238 +238
93 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 3,2213.2k $526.9k $526.9k 0.04% Added +1.6k +1,644
94 Rubicon Advisors, GP 0.48% of their portfolio REDDING, CA 3,1983.2k $523.2k $523.2k 0.48% First filing
95 Boyce & Associates Wealth Consulting, Inc. 0.43% of their portfolio CEDAR PARK, TX 3,1393.1k $513.6k $513.6k 0.43% Reduced -341 -341
96 J. Derek Lewis & Associates Inc. 0.11% of their portfolio NEWPORT BEACH, CA 2,9593.0k $484.1k $484.1k 0.11% First filing
97 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 2,8062.8k $459.0k $459.0k 0.01% New
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,7382.7k $448.0k $448.0k 0.00% Added +139 +139
99 October Effect Ltd 0.49% of their portfolio VIRGINIA BEACH, VA 2,7362.7k $447.6k $447.6k 0.49% Unchanged
100 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 2,7342.7k $447.2k $447.2k 0.10% Added +3 +3