Vault-13

FIRST TR MULTI CP VAL ALPHA FAB

SHS ISSUED FRST · ETP · CUSIP 33733C108

65 institutional holders -3 vs Q1 2026
651,194651.2k shares reported held*
$66.1mreported value*
4 new 18 added 23 reduced 5 sold out net sold ≈ $2.2m (-21.3k 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 ($10.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 60Q1 23: 68Q2 23: 59Q3 23: 55Q4 23: 61Q1 24: 64Q2 24: 65Q3 24: 64Q4 24: 63Q1 25: 62Q2 25: 61Q3 25: 63Q4 25: 65Q1 26: 68Q2 26: 6565Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202260
Q1 202368
Q2 202359
Q3 202355
Q4 202361
Q1 202464
Q2 202465
Q3 202464
Q4 202463
Q1 202562
Q2 202561
Q3 202563
Q4 202565
Q1 202668
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 37 cut or sold outQ4 24: 23 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 26 cut or sold outQ2 25: 17 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 23 cut or sold outQ4 25: 18 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 19 cut or sold outQ2 26: 22 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241537
Q4 20242323
Q1 20252526
Q2 20251733
Q3 20252423
Q4 20251831
Q1 20262419
Q2 20262228

Biggest buyers

LPL Financial LLC Added +22,023+22.0k
Cambridge Investment Research Advisors, Inc. Added +7,508+7.5k
Virtu Financial LLC New +4,274+4.3k
ROYAL BANK OF CANADA Added +3,593+3.6k
ENVESTNET ASSET MANAGEMENT INC Added +3,182+3.2k
IFG Advisory, LLC New +1,949+1.9k
JONES FINANCIAL COMPANIES LLLP Added +1,939+1.9k
CITADEL ADVISORS LLC Added +1,056+1.1k
Private Wealth Asset Management, LLC New +762+762
WELLS FARGO & COMPANY/MN Added +573+573

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,836-26.8k
PFG Advisors Sold out -14,035-14.0k
GOLDMAN SACHS GROUP INC Reduced -10,900-10.9k
Baird Financial Group, Inc. Reduced -5,904-5.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,086-2.1k
PRINCIPAL SECURITIES, INC. Reduced -1,671-1.7k
STIFEL FINANCIAL CORP Reduced -1,100-1.1k
Pacific Sun Financial Corp Reduced -1,000-1.0k
Proactive Wealth Strategies LLC Reduced -844-844
Sound Income Strategies, LLC Sold out -811-811

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,53377.5k $7.9m $7.9m 0.00% Added +22.0k +22,023
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,52865.5k $6.7m $6.7m 0.00% Reduced -76 -76
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,41661.4k $6.2m $6.2m 0.00% Reduced -85 -85
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,54445.5k $4.6m $4.6m 0.00% Added +573 +573
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,24943.2k $4.4m $4.4m 0.01% Reduced -373 -373
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,60036.6k $3.7m $3.7m 0.00% Added +3.6k +3,593
7 626 Financial, LLC 1.40% of their portfolio PORTAGE, MI 35,20535.2k $3.6m $3.6m 1.40% Reduced -517 -517
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,19534.2k $3.5m $3.5m 0.00% Added +1.1k +1,056
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,09318.1k $1.8m $1.8m 0.00% Reduced -1.1k -1,100
10 Proactive Wealth Strategies LLC 0.25% of their portfolio MARIETTA, GA 15,54315.5k $1.6m $1.6m 0.25% Reduced -844 -844
11 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 15,52415.5k $1.6m $1.6m 0.00% Reduced -5.9k -5,904
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,44215.4k $1.6m $1.6m 0.00% Reduced -2.1k -2,086
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,99615.0k $1.5m $1.5m 0.00% Added +7.5k +7,508
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,91610.9k $1.1m $1.1m 0.00% Reduced -10.9k -10,900
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,46310.5k $1.1m $1.1m 0.00% Added +10 +10
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3709.4k $951.0k $951.0k 0.00% Reduced -26.8k -26,836
17 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,3349.3k $947.4k $947.4k 0.01% Added +1 +1
18 Quad-Cities Investment Group, LLC 0.31% of their portfolio DAVENPORT, IA 8,5378.5k $866.4k $866.4k 0.31% Reduced -291 -291
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5627.6k $767.5k $767.5k 0.00% Added +380 +380
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,4757.5k $758.7k $758.7k 0.00% Reduced -319 -319
21 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 7,3157.3k $742.5k $742.5k 0.02% Added +19 +19
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2717.3k $738.0k $738.0k 0.00% Added +3.2k +3,182
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,2207.2k $733.0k $733.0k 0.00% Reduced -100 -100
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,1747.2k $734.2k $734.2k 0.00% Added +1.9k +1,939
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,7436.7k $684.4k $684.4k 0.00% Reduced -124 -124
26 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 6,3176.3k $641.1k $641.1k 0.04% Reduced -255 -255
27 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,7955.8k $588.2k $588.2k 0.00% Unchanged
28 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,7775.8k $586.4k $586.4k 0.01% Reduced -1.7k -1,671
29 COTTONWOOD CAPITAL ADVISORS, LLC 0.30% of their portfolio SALT LAKE CITY, UT 4,8524.9k $492.5k $492.5k 0.30% Reduced -1 -1
30 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,6974.7k $476.8k $476.8k 0.00% Added +10 +10
31 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,3664.4k $443.2k $443.2k 0.02% Added +8 +8
32 Virtu Financial LLC 0.01% of their portfolio New York, NY 4,2744.3k $434.0k $434.0k 0.01% New
33 HFG Advisors, Inc. 0.26% of their portfolio CINCINATTI, OH 4,0954.1k $415.6k $415.6k 0.26% Unchanged
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0014.0k $406.1k $406.1k 0.00% Reduced -125 -125
35 TCFG Investment Advisors, LLC 0.12% of their portfolio LAGUNA NIGUEL, CA 3,6023.6k $365.6k $365.6k 0.12% Unchanged
36 Apeiron RIA LLC 0.08% of their portfolio Dallas, TX 3,2343.2k $328.2k $328.2k 0.08% Added +7 +7
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,1973.2k $324.5k $324.5k 0.00% Added +7 +7
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,4072.4k $244.3k $244.3k 0.00% Added +66 +66
39 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,3172.3k $235.2k $235.2k 0.00% Unchanged
40 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 2,2542.3k $228.8k $228.8k 0.01% Unchanged
41 Pacific Sun Financial Corp 0.09% of their portfolio LOS ANGELES, CA 2,1102.1k $214.2k $214.2k 0.09% Reduced -1.0k -1,000
42 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 1,9491.9k $197.8k $197.8k 0.01% New
43 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 1,1131.1k $113.0k $113.0k 0.00% Unchanged
44 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 985985 $100.0k $100.0k 0.01% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 811811 $82.4k $82.4k 0.00% Added +2 +2
46 FMR LLC 0.00% of their portfolio BOSTON, MA 789789 $80.1k $80.1k 0.00% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 769769 $78.4k $78.4k 0.00% Added +69 +69
48 Private Wealth Asset Management, LLC 0.01% of their portfolio OMAHA, NE 762762 $77.3k $77.3k 0.01% New
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 697697 $70.7k $70.7k 0.00% Unchanged
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 320320 $32.5k $32.5k 0.00% Unchanged
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 280280 $28.5k $28.5k 0.00% Unchanged
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 246246 $25.0k $25.0k 0.00% Unchanged
53 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 200200 $20.3k $20.3k 0.00% Reduced -148 -148
54 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 102102 $10.4k $10.4k 0.00% New
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100100 $10.2k $10.2k 0.00% Unchanged
56 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $10.2k $10.2k 0.00% Reduced -84 -84
57 Godfrey Financial Associates, Inc. 0.01% of their portfolio GLENMONT, NY 100100 $10.2k $10.2k 0.01% Unchanged
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9898 $9.9k $9.9k 0.00% Unchanged
59 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9090 $9.1k $9.1k 0.00% Reduced -229 -229
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7575 $7.6k $7.6k 0.00% Unchanged
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7070 $7.1k $7.1k 0.00% Unchanged
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4242 $4.3k $4.3k 0.00% Unchanged
63 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 3737 $3.7k $3.7k 0.00% Unchanged
64 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1515 $1.5k $1.5k 0.00% First filing
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $101 $101 0.00% Reduced -150 -150