Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

211 institutional holders +8 vs Q4 2025
3,675,1713.7m shares reported held*
$584.6mreported value*
27 new 61 added 59 reduced 17 sold out net bought ≈ $6.2m (+37.1k 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 ($55.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $159.06. Options: 0 managers hold calls (— notional), 1 hold puts ($47.6k).

Trends to Q1 2026

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: 203Q1 26: 211211Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 66 bought or addedQ2 25: 73 cut or sold outQ3 25: 96 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 79 bought or addedQ4 25: 87 cut or sold outQ1 26: 88 bought or addedQ1 26: 76 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242995
Q3 20244880
Q4 20246571
Q1 202554102
Q2 20256673
Q3 20259656
Q4 20257987
Q1 20268876

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.25Q1 26 calls: $0Q1 26 puts: $47.6kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$231.4k$00.00
Q3 2025$16.0k$00.00
Q4 2025$261.7k$65.4k0.25
Q1 2026$0$47.6k—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +61,752+61.8k
Ethos Financial Group, LLC New +45,500+45.5k
ROYAL BANK OF CANADA Added +41,319+41.3k
Proactive Wealth Strategies LLC Added +20,275+20.3k
CITADEL ADVISORS LLC New +17,066+17.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,651+16.7k
TWO SIGMA INVESTMENTS, LP New +13,270+13.3k
Steward Partners Investment Advisory, LLC Added +12,635+12.6k
Gateway Wealth Partners, LLC Added +9,089+9.1k
TRUIST FINANCIAL CORP Added +8,576+8.6k

Biggest sellers

MORGAN STANLEY Reduced -54,624-54.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
LPL Financial LLC Reduced -38,923-38.9k
Kingsview Wealth Management, LLC Sold out -37,449-37.4k
IFG Advisory, LLC Sold out -17,693-17.7k
RAYMOND JAMES FINANCIAL INC Reduced -9,850-9.8k
Systelligence, LLC Reduced -8,506-8.5k
OSAIC HOLDINGS, INC. Reduced -8,299-8.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -8,069-8.1k
NewEdge Advisors, LLC Reduced -6,057-6.1k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC New $47.6k300 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 603,103603.1k $95.8m $95.8m 0.01% Reduced -54.6k -54,624
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 423,848423.8k $67.3m $67.3m 0.02% Reduced -38.9k -38,923
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 334,974335.0k $53.2m $53.2m 0.01% Reduced -5.8k -5,814
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,237204.2k $32.4m $32.4m 0.00% Added +61.8k +61,752
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 179,649179.6k $28.5m $28.5m 0.01% Reduced -9.8k -9,850
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,977113.0k $17.9m $17.9m 0.00% Added +41.3k +41,319
7 Systelligence, LLC 3.15% of their portfolio BLOOMINGTON, MN 101,920101.9k $16.2m $16.2m 3.15% Reduced -8.5k -8,506
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 91,34291.3k $14.5m $14.5m 0.02% Reduced -8.3k -8,299
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,68786.7k $13.8m $13.8m 0.01% Added +3.0k +3,024
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 83,39983.4k $13.2m $13.2m 0.02% Reduced -5.6k -5,574
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 62,82962.8k $10.0m $10.0m 0.03% Added +869 +869
12 Cassia Capital Partners, LLC 4.80% of their portfolio WINSTON SALEM, NC 58,82258.8k $9.3m $9.3m 4.80% Added +2.4k +2,392
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,75257.8k $9.2m $9.2m 0.00% Added +6.3k +6,304
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,60352.6k $8.4m $8.4m 0.00% Added +8.1k +8,145
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,42652.4k $8.3m $8.3m 0.00% Added +4.3k +4,346
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 47,80847.8k $7.6m $7.6m 0.01% Added +16.7k +16,651
17 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 47,10747.1k $7.5m $7.5m 0.02% Reduced -684 -684
18 Ethos Financial Group, LLC 0.53% of their portfolio KING OF PRUSSIA, PA 45,50045.5k $7.2m $7.2m 0.53% New
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 40,81940.8k $6.5m $6.5m 0.01% Added +8.6k +8,576
20 Proactive Wealth Strategies LLC 1.21% of their portfolio MARIETTA, GA 40,61340.6k $6.5m $6.5m 1.21% Added +20.3k +20,275
21 OneAscent Financial Services LLC 0.31% of their portfolio BIRMINGHAM, AL 35,89435.9k $5.7m $5.7m 0.31% Reduced -224 -224
22 TWIN PEAKS WEALTH ADVISORS, LLC 1.40% of their portfolio SAN FRANCISCO, CA 35,06735.1k $5.6m $5.6m 1.40% Added +260 +260
23 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 34,64834.6k $5.5m $5.5m 0.08% Added +5.0k +5,047
24 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 30,24630.2k $4.8m $4.8m 0.03% Added +2.0k +1,964
25 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 26,97727.0k $4.3m $4.3m 0.02% Reduced -6.1k -6,057
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,12425.1k $4.0m $4.0m 0.00% Added +220 +220
27 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 24,63024.6k $3.9m $3.9m 0.02% Added +12.6k +12,635
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,53124.5k $3.9m $3.9m 0.00% Added +7.8k +7,753
29 Worthington Financial Partners, LLC 3.22% of their portfolio WORTHINGTON, OH 23,62423.6k $3.8m $3.8m 3.22% Reduced -1.7k -1,651
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,43221.4k $3.4m $3.4m 0.01% Added +4.2k +4,170
31 NTV Asset Management LLC 0.36% of their portfolio Charleston, WV 20,64820.6k $3.3m $3.3m 0.36% Reduced -2.2k -2,205
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,58119.6k $3.1m $3.1m 0.01% Added +266 +266
33 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 18,67218.7k $3.0m $3.0m 0.11% Reduced -35 -35
34 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 18,00218.0k $2.9m $2.9m 0.03% Added +7.2k +7,179
35 Golden State Wealth Management, LLC 0.31% of their portfolio SANTA ANA, CA 17,99718.0k $2.9m $2.9m 0.31% Reduced -441 -441
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,06617.1k $2.7m $2.7m 0.00% New
37 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 16,80316.8k $2.7m $2.7m 0.10% Added +9.1k +9,089
38 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 16,73816.7k $2.7m $2.7m 0.03% Added +469 +469
39 Onyx Bridge Wealth Group LLC 0.28% of their portfolio TARRYTOWN, NY 16,28116.3k $2.6m $2.6m 0.28% Added +7 +7
40 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 15,78515.8k $2.8m $2.8m 0.06% Reduced -4.8k -4,761
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 15,44015.4k $2.5m $2.5m 0.01% Reduced -8.1k -8,069
42 CALTON & ASSOCIATES, INC. 0.35% of their portfolio Tampa, FL 15,38315.4k $2.4m $2.4m 0.35% Added +344 +344
43 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,09814.1k $2.3m $2.3m 0.01% Added +369 +369
44 Impact Partnership Wealth, LLC 0.27% of their portfolio MARIETTA, GA 13,59913.6k $2.2m $2.2m 0.27% Added +3.9k +3,917
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,27013.3k $2.1m $2.1m 0.00% New
46 Spectrum Wealth Advisory Group, LLC 0.67% of their portfolio GRANITE BAY, CA 11,37211.4k $1.8m $1.8m 0.67% Reduced -250 -250
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,35711.4k $1.8m $1.8m 0.00% Reduced -2.9k -2,947
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 11,05111.1k $1.8m $1.8m 0.04% Reduced -242 -242
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1099.1k $1.4m $1.4m 0.00% Reduced -46 -46
50 Pacific Sun Financial Corp 0.63% of their portfolio LOS ANGELES, CA 8,2238.2k $1.3m $1.3m 0.63% Added +532 +532
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1358.1k $1.3m $1.3m 0.00% Added +209 +209
52 PCG Wealth Advisors, LLC 0.32% of their portfolio OVERLAND PARK, KS 8,0118.0k $1.3m $1.3m 0.32% Reduced -8 -8
53 Cascade Investment Advisors, Inc. 0.75% of their portfolio Oregon City, OR 8,0068.0k $1.3m $1.3m 0.75% Added +735 +735
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,8517.9k $1.2m $1.2m 0.00% Reduced -108 -108
55 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 7,8447.8k $1.2m $1.2m 0.03% Reduced -624 -624
56 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 7,3977.4k $1.2m $1.2m 0.06% Reduced -236 -236
57 Patten Group, Inc. 0.20% of their portfolio CHATTANOOGA, TN 7,2837.3k $1.2m $1.2m 0.20% Added +170 +170
58 Comprehensive Financial Planning, Inc./PA 0.80% of their portfolio EAST PETERSBURG, PA 7,2827.3k $1.2m $1.2m 0.80% Added +688 +688
59 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 7,2807.3k $1.2m $1.2m 0.04% Added +7.2k +7,185
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,0957.1k $1.1m $1.1m 0.00% Reduced -5.2k -5,175
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7966.8k $1.1m $1.1m 0.00% Added +19 +19
62 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 6,5006.5k $1.0m $1.0m 0.02% Added +300 +300
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,4926.5k $1.0m $1.0m 0.00% Added +6 +6
64 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 6,1296.1k $973.3k $973.3k 0.04% Reduced -125 -125
65 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 5,8605.9k $930.7k $930.7k 0.01% Reduced -686 -686
66 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,7255.7k $909.1k $909.1k 0.01% Reduced -212 -212
67 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 5,2055.2k $827.0k $827.0k 0.02% Added +691 +691
68 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 5,1695.2k $969.0k $969.0k 0.03% Reduced -84 -84
69 RDA Financial Network 0.20% of their portfolio AKRON, IA 5,0175.0k $796.8k $796.8k 0.20% Unchanged
70 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,8264.8k $767.2k $767.2k 0.01% Unchanged
71 PFG Advisors 0.04% of their portfolio Phoenix, AZ 4,7214.7k $749.7k $749.7k 0.04% Added +771 +771
72 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,5734.6k $726.3k $726.3k 0.01% Added +681 +681
73 Kraft, Davis & Associates, LLC 0.17% of their portfolio St. Louis, MO 4,5094.5k $813.5k $813.5k 0.17% Reduced -149 -149
74 Investors Research Corp 0.13% of their portfolio ATLANTA, GA 4,3714.4k $694.2k $694.2k 0.13% Reduced -903 -903
75 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 4,3244.3k $686.8k $686.8k 0.01% Unchanged
76 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 4,3004.3k $757.2k $757.2k 0.02% Unchanged
77 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 4,1604.2k $660.7k $660.7k 0.03% Reduced -33 -33
78 Morey & Quinn Wealth Partners, LLC 0.47% of their portfolio OMAHA, NE 4,1524.2k $659.4k $659.4k 0.47% Added +1 +1
79 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 4,1384.1k $657.1k $657.1k 0.02% Reduced -532 -532
80 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 3,9944.0k $634.3k $634.3k 0.01% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9403.9k $625.7k $625.7k 0.00% Added +143 +143
82 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,8583.9k $612.7k $612.7k 0.01% Reduced -3.0k -3,050
83 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,8303.8k $608.0k $608.0k 0.01% New
84 Concentrum Wealth Management 0.18% of their portfolio SAN JOSE, CA 3,7573.8k $596.6k $596.6k 0.18% Reduced -100 -100
85 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,6313.6k $577.0k $577.0k 0.02% New
86 ECLECTIC ASSOCIATES INC /ADV 0.08% of their portfolio FULLERTON, CA 3,6103.6k $571.8k $571.8k 0.08% Reduced -2.4k -2,397
87 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 3,4583.5k $549.1k $549.1k 0.01% Unchanged
88 Triumph Capital Management 0.11% of their portfolio DENVER, CO 3,3893.4k $538.2k $538.2k 0.11% Added +142 +142
89 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,3353.3k $529.6k $529.6k 0.01% Reduced -186 -186
90 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 3,3293.3k $528.7k $528.7k 0.10% Unchanged
91 Rubicon Advisors, GP 0.46% of their portfolio REDDING, CA 3,3213.3k $527.4k $527.4k 0.46% Added +123 +123
92 TCFG WEALTH MANAGEMENT, LLC 0.19% of their portfolio LAGUNA NIGUEL, CA 3,2563.3k $517.1k $517.1k 0.19% Unchanged
93 TCFG Investment Advisors, LLC 0.19% of their portfolio LAGUNA NIGUEL, CA 3,2563.3k $517.1k $517.1k 0.19% First filing
94 Boyce & Associates Wealth Consulting, Inc. 0.37% of their portfolio CEDAR PARK, TX 3,0863.1k $490.0k $490.0k 0.37% Reduced -53 -53
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,0253.0k $480.4k $480.4k 0.00% Added +287 +287
96 J. Derek Lewis & Associates Inc. 0.11% of their portfolio NEWPORT BEACH, CA 2,9593.0k $470.0k $470.0k 0.11% Unchanged
97 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 2,9563.0k $469.4k $469.4k 0.03% Reduced -265 -265
98 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 2,8932.9k $459.4k $459.4k 0.02% Reduced -2.4k -2,416
99 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,8382.8k $450.7k $450.7k 0.00% New
100 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 2,8062.8k $459.0k $459.0k 0.01% Unchanged