Vault-13

FIRST TR EXCHANGE-TRADED FD EDOW

DOW 30 EQL WGT · ETP · CUSIP 33733A201

80 institutional holders -1 vs Q1 2026
5,536,3105.5m shares reported held*
$244.1mreported value*
7 new 23 added 28 reduced 9 sold out net sold ≈ $8.1m (-183.7k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 46Q4 22: 52Q1 23: 55Q2 23: 56Q3 23: 61Q4 23: 67Q1 24: 66Q2 24: 71Q3 24: 64Q4 24: 73Q1 25: 67Q2 25: 66Q3 25: 69Q4 25: 70Q1 26: 81Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202569
Q4 202570
Q1 202681
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 25 bought or addedQ3 25: 32 cut or sold outQ4 25: 33 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 50 bought or addedQ1 26: 18 cut or sold outQ2 26: 30 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243230
Q4 20243925
Q1 20252533
Q2 20252829
Q3 20252532
Q4 20253330
Q1 20265018
Q2 20263037

Biggest buyers

Modern Wealth Management, LLC New +648,710+648.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +40,088+40.1k
ROYAL BANK OF CANADA Added +10,083+10.1k
ENVESTNET ASSET MANAGEMENT INC Added +7,825+7.8k
Sanctuary Advisors, LLC Added +6,825+6.8k
&PARTNERS New +5,867+5.9k
FLOW TRADERS U.S. LLC New +5,393+5.4k
J.W. COLE ADVISORS, INC. New +5,391+5.4k
Cetera Investment Advisers Added +5,227+5.2k
Wealthcare Advisory Partners LLC Added +5,186+5.2k

Biggest sellers

LPL Financial LLC Reduced -604,520-604.5k
Independent Advisor Alliance Sold out -175,084-175.1k
MORGAN STANLEY Reduced -31,779-31.8k
JANE STREET GROUP, LLC Reduced -25,659-25.7k
OSAIC HOLDINGS, INC. Reduced -16,944-16.9k
Gateway Wealth Partners, LLC Reduced -16,610-16.6k
UBS Group AG Reduced -16,268-16.3k
Farther Finance Advisors, LLC Reduced -14,479-14.5k
CITADEL ADVISORS LLC Reduced -14,210-14.2k
RAYMOND JAMES FINANCIAL INC Reduced -8,137-8.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,494,9011.5m $65.9m $65.9m 0.00% Reduced -31.8k -31,779
2 Modern Wealth Management, LLC 0.34% of their portfolio KANSAS CITY, MO 648,710648.7k $28.6m $28.6m 0.34% New
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 609,457609.5k $26.9m $26.9m 0.01% Reduced -604.5k -604,520
4 Vestmark Advisory Solutions, Inc. 0.24% of their portfolio Wakefield, MA 569,810569.8k $25.1m $25.1m 0.24% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 244,102244.1k $10.8m $10.8m 0.01% Added +40.1k +40,088
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,804212.8k $9.4m $9.4m 0.00% Reduced -16.3k -16,268
7 Kirkwood Financial Services 1.76% of their portfolio SAN ANTONIO, TX 140,147140.1k $6.2m $6.2m 1.76% First filing
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,091131.1k $5.8m $5.8m 0.00% Added +7.8k +7,825
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 125,287125.3k $5.5m $5.5m 0.01% Reduced -1.1k -1,051
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 119,168119.2k $5.3m $5.3m 0.00% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 113,295113.3k $5.0m $5.0m 0.00% Reduced -8.1k -8,137
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,537103.5k $4.6m $4.6m 0.00% Unchanged
13 Ignite Planners, LLC 0.57% of their portfolio SAN CLEMENTE, CA 94,33094.3k $4.2m $4.2m 0.57% Added +54 +54
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,50287.5k $3.9m $3.9m 0.00% Added +5.2k +5,227
15 GUARDIAN WEALTH ADVISORS, LLC / NC 0.21% of their portfolio RALEIGH, NC 84,27884.3k $3.7m $3.7m 0.21% Added +750 +750
16 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 77,22577.2k $3.4m $3.4m 0.06% Added +5.2k +5,186
17 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 65,05765.1k $2.9m $2.9m 0.14% Added +1 +1
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,92947.9k $2.1m $2.1m 0.01% Reduced -887 -887
19 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 43,55143.6k $1.9m $1.9m 0.04% Added +3.1k +3,120
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,90040.9k $1.8m $1.8m 0.00% Reduced -16.9k -16,944
21 Harvest Investment Services, LLC 0.21% of their portfolio Oakbrook Terrace, IL 31,35331.4k $1.4m $1.4m 0.21% Added +876 +876
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 29,49929.5k $1.3m $1.3m 0.01% Added +6.8k +6,825
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,73126.7k $1.2m $1.2m 0.00% Added +400 +400
24 Gratus Wealth Advisors, LLC 0.15% of their portfolio VIRGINIA BEACH, VA 25,95526.0k $1.1m $1.1m 0.15% Unchanged
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,77525.8k $1.1m $1.1m 0.00% Added +2.4k +2,372
26 Regatta Research & Money Management 1.07% of their portfolio METAIRIE, LA 25,71925.7k $1.1m $1.1m 1.07% First filing
27 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,12324.1k $1.1m $1.1m 0.01% Reduced -1.9k -1,860
28 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 23,34523.3k $1.0m $1.0m 0.01% Reduced -635 -635
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,03723.0k $1.0m $1.0m 0.00% Reduced -1.5k -1,515
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,09522.1k $975.0k $975.0k 0.00% Added +10.1k +10,083
31 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 21,99622.0k $969.8k $969.8k 0.06% Reduced -16.6k -16,610
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 21,47021.5k $946.6k $946.6k 0.00% Added +3.6k +3,578
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,59719.6k $864.0k $864.0k 0.00% Added +1.1k +1,148
34 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,62318.6k $821.1k $821.1k 0.00% Reduced -326 -326
35 TCFG Investment Advisors, LLC 0.23% of their portfolio LAGUNA NIGUEL, CA 15,80415.8k $696.8k $696.8k 0.23% Added +121 +121
36 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,95515.0k $659.4k $659.4k 0.01% Unchanged
37 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,20013.2k $582.0k $582.0k 0.01% Reduced -386 -386
38 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 12,50012.5k $551.0k $551.0k 0.01% Unchanged
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,33212.3k $543.7k $543.7k 0.00% Reduced -25.7k -25,659
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,12912.1k $534.8k $534.8k 0.00% Added +5.1k +5,096
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,36410.4k $457.0k $457.0k 0.00% Reduced -1.4k -1,392
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,7129.7k $428.3k $428.3k 0.00% Added +4.2k +4,225
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,4819.5k $418.0k $418.0k 0.00% Unchanged
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 8,9799.0k $395.9k $395.9k 0.00% Reduced -649 -649
45 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,9688.0k $351.0k $351.0k 0.00% Reduced -39 -39
46 Proactive Wealth Strategies LLC 0.06% of their portfolio MARIETTA, GA 7,8277.8k $345.1k $345.1k 0.06% Reduced -477 -477
47 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,4317.4k $327.6k $327.6k 0.01% Unchanged
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,9386.9k $305.9k $305.9k 0.00% Reduced -14.2k -14,210
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,8876.9k $308.4k $308.4k 0.00% Added +1 +1
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,4936.5k $287.7k $287.7k 0.02% Reduced -50 -50
51 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 6,4226.4k $283.2k $283.2k 0.08% Reduced -539 -539
52 BECK CAPITAL MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 6,4066.4k $282.4k $282.4k 0.05% Reduced -154 -154
53 Camelot Portfolios, LLC 0.19% of their portfolio Maumee, OH 6,0816.1k $268.1k $268.1k 0.19% Reduced -66 -66
54 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 5,9626.0k $262.9k $262.9k 0.00% Reduced -109 -109
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,8675.9k $258.7k $258.7k 0.00% New
56 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 5,4605.5k $241.0k $241.0k 0.00% Unchanged
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 5,4255.4k $239.2k $239.2k 0.01% Unchanged
58 Atlas Wealth LLC 0.03% of their portfolio CINCINNATI, OH 5,4195.4k $238.9k $238.9k 0.03% Unchanged
59 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,3935.4k $238.0k $238.0k 0.01% New
60 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 5,3915.4k $237.7k $237.7k 0.00% New
61 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 5,0055.0k $220.7k $220.7k 0.02% Reduced -688 -688
62 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,8264.8k $212.8k $212.8k 0.00% New
63 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 4,6314.6k $201.8k $201.8k 0.01% New
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8053.8k $167.8k $167.8k 0.00% Added +3.0k +2,957
65 AMERIFLEX GROUP, INC. 0.06% of their portfolio LAS VEGAS, NV 3,4503.5k $152.1k $152.1k 0.06% Added +690 +690
66 Glassman Wealth Services 0.02% of their portfolio VIENNA, VA 3,1593.2k $139.3k $139.3k 0.02% Unchanged
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0163.0k $133.0k $133.0k 0.00% Unchanged
68 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,7662.8k $122.0k $122.0k 0.01% Unchanged
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7432.7k $121.1k $121.1k 0.00% Unchanged
70 REAP Financial Group, LLC 0.02% of their portfolio AUSTIN, TX 2,7292.7k $120.3k $120.3k 0.02% Reduced -1.4k -1,369
71 POM Investment Strategies, LLC 0.06% of their portfolio RALEIGH, NC 1,2061.2k $53.2k $53.2k 0.06% Added +838 +838
72 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 1,1451.1k $50.0k $50.0k 0.01% Unchanged
73 BlackRock, Inc. 0.00% of their portfolio New York, NY 886886 $39.1k $39.1k 0.00% Reduced -114 -114
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 628628 $27.7k $27.7k 0.00% Added +239 +239
75 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 507507 $22.7k $22.7k 0.00% New
76 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 473473 $20.9k $20.9k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 402402 $17.7k $17.7k 0.00% Unchanged
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 387387 $17.1k $17.1k 0.00% Reduced -14.5k -14,479
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 280280 $12.4k $12.4k 0.00% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 209209 $9.2k $9.2k 0.00% Unchanged