Vault-13

FIRST TR EXCHANGE-TRADED FD EDOW

DOW 30 EQL WGT · ETP · CUSIP 33733A201

66 institutional holders -1 vs Q1 2025
4,416,1854.4m shares reported held*
$169.3mreported value*
7 new 21 added 21 reduced 8 sold out net sold ≈ $13.2m (-344.2k 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 ≈ $38.33. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 52Q1 23: 55Q2 23: 56Q3 23: 61Q4 23: 67Q1 24: 66Q2 24: 71Q3 24: 64Q4 24: 73Q1 25: 67Q2 25: 6666Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202246
Q4 202252
Q1 202355
Q2 202356
Q3 202361
Q4 202367
Q1 202466
Q2 202471
Q3 202464
Q4 202473
Q1 202567
Q2 202566

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 35 bought or addedQ3 23: 18 cut or sold outQ4 23: 28 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 26 cut or sold outQ2 24: 32 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 32 bought or addedQ3 24: 30 cut or sold outQ4 24: 39 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 33 cut or sold outQ2 25: 28 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233518
Q4 20232832
Q1 20243726
Q2 20243233
Q3 20243230
Q4 20243925
Q1 20252533
Q2 20252829

Biggest buyers

Vestmark Advisory Solutions, Inc. Added +245,925+245.9k
GUARDIAN WEALTH ADVISORS, LLC / NC New +94,118+94.1k
RAYMOND JAMES FINANCIAL INC Added +66,639+66.6k
HighTower Advisors, LLC New +48,671+48.7k
ROYAL BANK OF CANADA Added +41,098+41.1k
NewEdge Advisors, LLC Added +23,386+23.4k
UBS Group AG Added +15,654+15.7k
OSAIC HOLDINGS, INC. Added +13,225+13.2k
BANK OF AMERICA CORP /DE/ Added +11,021+11.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,907+7.9k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -481,743-481.7k
POM Investment Strategies, LLC Reduced -196,683-196.7k
LPL Financial LLC Reduced -91,002-91.0k
Sigma Planning Corp Reduced -31,059-31.1k
BENJAMIN EDWARDS INC Sold out -29,888-29.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -28,063-28.1k
GOLDMAN SACHS GROUP INC Reduced -17,947-17.9k
CITADEL ADVISORS LLC Sold out -12,483-12.5k
JANE STREET GROUP, LLC Reduced -10,684-10.7k
Ameritas Advisory Services, LLC Reduced -10,369-10.4k

Biggest calls

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 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 983,121983.1k $37.7m $37.7m 0.01% Reduced -91.0k -91,002
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 794,680794.7k $30.5m $30.5m 0.00% Added +6.6k +6,555
3 Vestmark Advisory Solutions, Inc. 0.31% of their portfolio Wakefield, MA 558,824558.8k $21.4m $21.4m 0.31% Added +245.9k +245,925
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 210,145210.1k $8.1m $8.1m 0.01% Added +7.9k +7,907
5 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 197,063197.1k $7.6m $7.6m 0.02% Reduced -481.7k -481,743
6 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 189,856189.9k $7.3m $7.3m 0.04% Added +23.4k +23,386
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 164,622164.6k $6.3m $6.3m 0.00% Added +66.6k +66,639
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,233160.2k $6.1m $6.1m 0.01% Added +13.2k +13,225
9 GUARDIAN WEALTH ADVISORS, LLC / NC 0.25% of their portfolio RALEIGH, NC 94,11894.1k $3.6m $3.6m 0.25% New
10 Ignite Planners, LLC 0.61% of their portfolio SAN CLEMENTE, CA 90,58190.6k $3.5m $3.5m 0.61% Reduced -598 -598
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,65180.7k $3.1m $3.1m 0.00% Added +3.6k +3,602
12 SUMMIT INVESTMENT ADVISORS, INC. 2.47% of their portfolio HUNT VALLEY, MD 79,09179.1k $3.0m $3.0m 2.47% Added +1.5k +1,454
13 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 67,80267.8k $2.6m $2.6m 0.06% Added +1.3k +1,317
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,05757.1k $2.2m $2.2m 0.00% Reduced -47 -47
15 Kovack Advisors, Inc. 0.20% of their portfolio FT. LAUDERDALE, FL 52,60952.6k $2.0m $2.0m 0.20% Added +300 +300
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,67148.7k $1.9m $1.9m 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,96448.0k $1.8m $1.8m 0.00% Added +41.1k +41,098
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,96744.0k $1.7m $1.7m 0.01% Reduced -4.4k -4,429
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,19440.2k $1.5m $1.5m 0.00% Added +482 +482
20 Gratus Wealth Advisors, LLC 0.23% of their portfolio VIRGINIA BEACH, VA 39,83039.8k $1.5m $1.5m 0.23% Reduced -1.2k -1,202
21 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 38,07638.1k $1.5m $1.5m 0.08% Reduced -10.4k -10,369
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,41133.4k $1.3m $1.3m 0.00% Added +11.0k +11,021
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,90729.9k $1.1m $1.1m 0.00% Reduced -17.9k -17,947
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,80726.8k $1.0m $1.0m 0.00% Added +15.7k +15,654
25 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 24,93124.9k $955.6k $955.6k 0.01% Reduced -255 -255
26 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,18520.2k $773.7k $773.7k 0.02% Reduced -31.1k -31,059
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 19,01719.0k $728.9k $728.9k 0.00% Reduced -896 -896
28 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,22718.2k $698.6k $698.6k 0.00% Added +614 +614
29 TCFG WEALTH MANAGEMENT, LLC 0.28% of their portfolio LAGUNA NIGUEL, CA 15,94615.9k $611.2k $611.2k 0.28% Added +91 +91
30 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,17513.2k $505.0k $505.0k 0.01% Reduced -672 -672
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,01713.0k $498.9k $498.9k 0.00% Added +370 +370
32 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,54012.5k $480.7k $480.7k 0.01% Added +266 +266
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,10712.1k $464.1k $464.1k 0.00% Reduced -10.7k -10,684
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,62810.6k $407.4k $407.4k 0.00% Added +862 +862
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,60310.6k $406.4k $406.4k 0.01% Reduced -318 -318
36 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 10,31910.3k $395.5k $395.5k 0.08% Added +934 +934
37 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,9319.9k $380.7k $380.7k 0.01% Unchanged
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,5269.5k $365.1k $365.1k 0.00% Unchanged
39 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 8,2228.2k $315.1k $315.1k 0.02% Added +673 +673
40 WEALTH EFFECTS LLC 0.10% of their portfolio BOSTON, MA 6,9567.0k $266.6k $266.6k 0.10% Reduced -129 -129
41 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,6486.6k $254.8k $254.8k 0.01% Reduced -39 -39
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,5436.5k $250.8k $250.8k 0.02% Unchanged
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,2206.2k $242.5k $242.5k 0.00% New
44 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 5,9976.0k $229.9k $229.9k 0.02% Reduced -2.8k -2,832
45 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 5,5445.5k $213.0k $213.0k 0.00% Unchanged
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 5,5255.5k $211.8k $211.8k 0.01% Unchanged
47 Atlas Wealth LLC 0.08% of their portfolio CINCINNATI, OH 5,4195.4k $209.8k $209.8k 0.08% New
48 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 5,2345.2k $201.0k $201.0k 0.01% New
49 REAP Financial Group, LLC 0.05% of their portfolio AUSTIN, TX 5,1535.2k $197.5k $197.5k 0.05% Reduced -3.1k -3,126
50 Glassman Wealth Services 0.02% of their portfolio VIENNA, VA 3,1593.2k $121.1k $121.1k 0.02% Unchanged
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0223.0k $115.8k $115.8k 0.00% Unchanged
52 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7662.8k $106.0k $106.0k 0.01% Unchanged
53 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 2,4122.4k $93.4k $93.4k 0.02% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5441.5k $59.2k $59.2k 0.00% Reduced -972 -972
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4881.5k $57.0k $57.0k 0.00% Reduced -271 -271
56 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3941.4k $53.4k $53.4k 0.00% Unchanged
57 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,0001.0k $38.3k $38.3k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 826826 $31.7k $31.7k 0.00% Unchanged
59 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 473473 $18.1k $18.1k 0.01% Unchanged
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 453453 $17.0k $17.0k 0.00% Unchanged
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 338338 $13.0k $13.0k 0.00% New
62 FMR LLC 0.00% of their portfolio BOSTON, MA 191191 $7.3k $7.3k 0.00% Unchanged
63 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 150150 $5.0k $5.0k 0.00% New
64 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 7575 $2.0k $2.0k 0.00% Unchanged
65 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 11 $37 $37 0.00% Reduced -196.7k -196,683
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged