Vault-13

FIRST TR EXCHANGE-TRADED FD FPX

US EQTY OPPT ETF · ETP · CUSIP 336920103

233 institutional holders +22 vs Q1 2026
4,233,3344.2m shares reported held*
$872.1mreported value*
39 new 64 added 58 reduced 17 sold out net bought ≈ $116.4m (+565.0k 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 ($131.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $206.01. Options: 2 managers hold calls ($536.1k notional), 2 hold puts ($103.1k).

Trends to Q2 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: 211Q2 26: 233233Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 88 bought or addedQ1 26: 76 cut or sold outQ2 26: 103 bought or addedQ2 26: 75 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244880
Q4 20246571
Q1 202554102
Q2 20256673
Q3 20259656
Q4 20257987
Q1 20268876
Q2 202610375

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $536.1kQ2 26 puts: $103.1kQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$16.0k$00.00
Q4 2025$261.7k$65.4k0.25
Q1 2026$0$47.6k—
Q2 2026$536.1k$103.1k0.19

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +113,751+113.8k
MORGAN STANLEY Added +105,588+105.6k
PRUDENTIAL PLC New +88,200+88.2k
UBS Group AG Added +77,112+77.1k
WELLS FARGO & COMPANY/MN Added +63,234+63.2k
Ocean Park Asset Management, LLC New +50,325+50.3k
AMERIPRISE FINANCIAL INC Added +36,743+36.7k
RAYMOND JAMES FINANCIAL INC Added +25,134+25.1k
GTS SECURITIES LLC New +22,933+22.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +21,567+21.6k

Biggest sellers

Ethos Financial Group, LLC Sold out -45,500-45.5k
OneAscent Financial Services LLC Reduced -33,765-33.8k
CITADEL ADVISORS LLC Sold out -17,066-17.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,682-13.7k
TWO SIGMA INVESTMENTS, LP Sold out -13,270-13.3k
GOLDMAN SACHS GROUP INC Sold out -11,357-11.4k
Gateway Wealth Partners, LLC Reduced -10,334-10.3k
ROYAL BANK OF CANADA Reduced -9,516-9.5k
CALTON & ASSOCIATES, INC. Reduced -5,927-5.9k
Independent Advisor Alliance Sold out -3,994-4.0k

Biggest calls

CITADEL ADVISORS LLC New $329.9k1.6k shares
Belvedere Trading LLC New $206.2k1.0k shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $61.9k300 shares
Belvedere Trading LLC New $41.2k200 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 708,691708.7k $146.1m $146.1m 0.01% Added +105.6k +105,588
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 440,053440.1k $90.7m $90.7m 0.02% Added +16.2k +16,205
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 398,208398.2k $82.1m $82.1m 0.01% Added +63.2k +63,234
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,381211.4k $43.6m $43.6m 0.00% Added +7.1k +7,144
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 204,783204.8k $42.2m $42.2m 0.01% Added +25.1k +25,134
6 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 176,580176.6k $36.4m $36.4m 0.04% Added +113.8k +113,751
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,864134.9k $27.8m $27.8m 0.00% Added +77.1k +77,112
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,461103.5k $21.3m $21.3m 0.00% Reduced -9.5k -9,516
9 Systelligence, LLC 3.54% of their portfolio BLOOMINGTON, MN 102,704102.7k $21.2m $21.2m 3.54% Added +784 +784
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 100,541100.5k $20.7m $20.7m 0.02% Added +9.2k +9,199
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 90,35190.4k $18.6m $18.6m 0.02% Added +3.7k +3,664
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,34689.3k $18.6m $18.6m 0.00% Added +36.7k +36,743
13 PRUDENTIAL PLC 0.12% of their portfolio LONDON, X0 88,20088.2k $18.2m $18.2m 0.12% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 80,90380.9k $16.7m $16.7m 0.02% Reduced -2.5k -2,496
15 Cassia Capital Partners, LLC 5.86% of their portfolio WINSTON SALEM, NC 58,65258.7k $12.1m $12.1m 5.86% Reduced -170 -170
16 Ocean Park Asset Management, LLC 0.50% of their portfolio SANTA MONICA, CA 50,32550.3k $10.4m $10.4m 0.50% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,82549.8k $10.3m $10.3m 0.00% Reduced -2.6k -2,601
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 46,78146.8k $9.6m $9.6m 0.02% Reduced -326 -326
19 Proactive Wealth Strategies LLC 1.34% of their portfolio MARIETTA, GA 40,46440.5k $8.3m $8.3m 1.34% Reduced -149 -149
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 37,25737.3k $7.7m $7.7m 0.01% Reduced -3.6k -3,562
21 TWIN PEAKS WEALTH ADVISORS, LLC 1.60% of their portfolio SAN FRANCISCO, CA 34,27734.3k $7.1m $7.1m 1.60% Reduced -790 -790
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,12634.1k $7.0m $7.0m 0.01% Reduced -13.7k -13,682
23 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 32,63032.6k $6.7m $6.7m 0.09% Reduced -2.0k -2,018
24 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 32,11432.1k $6.6m $6.6m 0.04% Added +1.9k +1,868
25 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 31,44331.4k $6.5m $6.5m 0.03% Added +6.8k +6,813
26 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,01725.0k $5.2m $5.2m 0.02% Reduced -2.0k -1,960
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,88724.9k $5.1m $5.1m 0.00% Reduced -237 -237
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,36424.4k $5.0m $5.0m 0.00% Added +21.6k +21,567
29 Worthington Financial Partners, LLC 4.08% of their portfolio WORTHINGTON, OH 23,92423.9k $4.9m $4.9m 4.08% Added +300 +300
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 23,39923.4k $4.8m $4.8m 0.01% Reduced -1.1k -1,132
31 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 22,93322.9k $4.7m $4.7m 0.10% New
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,67620.7k $4.3m $4.3m 0.01% Reduced -756 -756
33 NTV Asset Management LLC 0.40% of their portfolio Charleston, WV 19,90519.9k $4.1m $4.1m 0.40% Reduced -743 -743
34 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 18,62518.6k $3.8m $3.8m 0.02% Reduced -956 -956
35 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 18,54118.5k $3.8m $3.8m 0.13% Reduced -131 -131
36 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 18,21418.2k $3.8m $3.8m 0.04% Added +212 +212
37 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 18,04718.0k $3.7m $3.7m 0.04% Added +1.3k +1,309
38 Golden State Wealth Management, LLC 0.34% of their portfolio SANTA ANA, CA 17,91617.9k $3.7m $3.7m 0.34% Reduced -81 -81
39 Onyx Bridge Wealth Group LLC 0.30% of their portfolio TARRYTOWN, NY 16,20816.2k $3.3m $3.3m 0.30% Reduced -73 -73
40 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 16,11816.1k $3.0m $3.0m 0.06% Added +333 +333
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 15,27515.3k $3.1m $3.1m 0.02% Added +1.2k +1,177
42 Mosley Wealth Management 0.99% of their portfolio ANAHEIM, CA 15,06215.1k $3.1m $3.1m 0.99% Added +13.0k +12,968
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,89014.9k $2.9m $2.9m 0.00% Reduced -550 -550
44 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 13,42813.4k $2.8m $2.8m 0.10% New
45 Spectrum Wealth Advisory Group, LLC 0.66% of their portfolio GRANITE BAY, CA 11,26511.3k $2.3m $2.3m 0.66% Reduced -107 -107
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,90310.9k $2.2m $2.2m 0.00% Added +2.8k +2,768
47 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 10,39710.4k $2.1m $2.1m 0.04% Reduced -654 -654
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 10,14910.1k $2.1m $2.1m 0.01% New
49 Impact Partnership Wealth, LLC 0.19% of their portfolio MARIETTA, GA 9,6269.6k $2.0m $2.0m 0.19% Reduced -4.0k -3,973
50 CALTON & ASSOCIATES, INC. 0.29% of their portfolio Tampa, FL 9,4569.5k $1.9m $1.9m 0.29% Reduced -5.9k -5,927
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,4549.5k $1.9m $1.9m 0.00% Added +345 +345
52 Cascade Investment Advisors, Inc. 0.96% of their portfolio Oregon City, OR 8,5528.6k $1.8m $1.8m 0.96% Added +546 +546
53 WIN ADVISORS, INC 0.63% of their portfolio PALM BEACH GARDENS, FL 8,5528.6k $1.8m $1.8m 0.63% New
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3738.4k $1.7m $1.7m 0.00% Added +1.3k +1,278
55 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 8,1138.1k $1.7m $1.7m 0.04% Added +269 +269
56 PCG Wealth Advisors, LLC 0.37% of their portfolio OVERLAND PARK, KS 8,0348.0k $1.7m $1.7m 0.37% Added +23 +23
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,8497.8k $1.6m $1.6m 0.00% Reduced -2 -2
58 Pacific Sun Financial Corp 0.65% of their portfolio LOS ANGELES, CA 7,6087.6k $1.6m $1.6m 0.65% Reduced -615 -615
59 Triumph Capital Management 0.27% of their portfolio DENVER, CO 7,3217.3k $1.5m $1.5m 0.27% Added +3.9k +3,932
60 Patten Group, Inc. 0.23% of their portfolio CHATTANOOGA, TN 7,2527.3k $1.5m $1.5m 0.23% Reduced -31 -31
61 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 7,2387.2k $1.5m $1.5m 0.07% Reduced -159 -159
62 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 7,1797.2k $1.5m $1.5m 0.04% Reduced -101 -101
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,0627.1k $1.5m $1.5m 0.00% Added +266 +266
64 Comprehensive Financial Planning, Inc./PA 0.77% of their portfolio EAST PETERSBURG, PA 6,9937.0k $1.4m $1.4m 0.77% Reduced -289 -289
65 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,8866.9k $1.4m $1.4m 0.00% Added +394 +394
66 Lloyd Advisory Services, LLC. 0.54% of their portfolio SUWANEE, GA 6,7786.8k $1.4m $1.4m 0.54% Added +6.8k +6,776
67 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 6,5006.5k $1.3m $1.3m 0.03% Unchanged
68 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 6,4756.5k $1.3m $1.3m 0.01% Added +2.3k +2,337
69 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 6,4696.5k $1.3m $1.3m 0.08% Reduced -10.3k -10,334
70 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 6,4666.5k $1.3m $1.3m 0.01% Added +606 +606
71 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 6,3746.4k $1.3m $1.3m 0.03% Added +1.2k +1,169
72 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 5,8965.9k $1.2m $1.2m 0.04% Reduced -233 -233
73 PFG Advisors 0.06% of their portfolio Phoenix, AZ 5,6225.6k $1.2m $1.2m 0.06% Added +901 +901
74 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,5275.5k $1.1m $1.1m 0.01% Reduced -198 -198
75 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 5,2325.2k $1.1m $1.1m 0.02% Added +406 +406
76 RDA Financial Network 0.22% of their portfolio AKRON, IA 4,9925.0k $1.0m $1.0m 0.22% Reduced -25 -25
77 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 4,9565.0k $1.0m $1.0m 0.03% Reduced -213 -213
78 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 4,7964.8k $988.8k $988.8k 0.02% Added +938 +938
79 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,5734.6k $726.3k $726.3k 0.01% Unchanged
80 Kraft, Davis & Associates, LLC 0.18% of their portfolio St. Louis, MO 4,5014.5k $858.1k $858.1k 0.18% Reduced -8 -8
81 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 4,3714.4k $901.2k $901.2k 0.16% Unchanged
82 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 4,3244.3k $891.7k $891.7k 0.01% Unchanged
83 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 4,3004.3k $886.6k $886.6k 0.03% Unchanged
84 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 4,2014.2k $866.2k $866.2k 0.06% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 4,1924.2k $864.3k $864.3k 0.00% Added +252 +252
86 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,1654.2k $859.1k $859.1k 0.01% Added +335 +335
87 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 4,0884.1k $842.9k $842.9k 0.04% Reduced -72 -72
88 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,0784.1k $840.8k $840.8k 0.00% Added +1.3k +1,275
89 Morey & Quinn Wealth Partners, LLC 0.54% of their portfolio OMAHA, NE 4,0674.1k $838.5k $838.5k 0.54% Reduced -85 -85
90 Concentrum Wealth Management 0.19% of their portfolio SAN JOSE, CA 3,7573.8k $774.6k $774.6k 0.19% Unchanged
91 Rubicon Advisors, GP 0.53% of their portfolio REDDING, CA 3,5443.5k $730.7k $730.7k 0.53% Added +223 +223
92 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 3,4583.5k $712.9k $712.9k 0.01% Unchanged
93 ECLECTIC ASSOCIATES INC /ADV 0.08% of their portfolio FULLERTON, CA 3,4393.4k $708.0k $708.0k 0.08% Reduced -171 -171
94 Hershey Financial Advisers, LLC 0.50% of their portfolio LANCASTER, PA 3,3823.4k $697.3k $697.3k 0.50% New
95 Legacy Trust 0.12% of their portfolio GRAND RAPIDS, MI 3,3293.3k $686.4k $686.4k 0.12% Unchanged
96 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 3,3123.3k $682.9k $682.9k 0.01% Added +506 +506
97 TCFG Investment Advisors, LLC 0.22% of their portfolio LAGUNA NIGUEL, CA 3,2323.2k $666.4k $666.4k 0.22% Reduced -24 -24
98 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,2303.2k $665.9k $665.9k 0.01% Reduced -105 -105
99 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 3,1943.2k $658.5k $658.5k 0.02% Added +238 +238
100 Boyce & Associates Wealth Consulting, Inc. 0.44% of their portfolio CEDAR PARK, TX 3,0863.1k $636.2k $636.2k 0.44% Unchanged