Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

544 institutional holders +40 vs Q3 2024
58,476,39858.5m shares reported held*
$5.1bnreported value*
32 new 169 added 213 reduced 37 sold out net sold ≈ $35.8m (-3.5m 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 ($113.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.88. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 364Q4 22: 405Q1 23: 405Q2 23: 425Q3 23: 416Q4 23: 467Q1 24: 478Q2 24: 477Q3 24: 504Q4 24: 544544Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022364
Q4 2022405
Q1 2023405
Q2 2023425
Q3 2023416
Q4 2023467
Q1 2024478
Q2 2024477
Q3 2024504
Q4 2024544

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 208 bought or addedQ1 23: 190 cut or sold outQ2 23: 198 bought or addedQ2 23: 206 cut or sold outQ2 23Q3 23: 174 bought or addedQ3 23: 228 cut or sold outQ4 23: 168 bought or addedQ4 23: 239 cut or sold outQ4 23Q1 24: 215 bought or addedQ1 24: 237 cut or sold outQ2 24: 190 bought or addedQ2 24: 257 cut or sold outQ2 24Q3 24: 206 bought or addedQ3 24: 247 cut or sold outQ4 24: 201 bought or addedQ4 24: 250 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023208190
Q2 2023198206
Q3 2023174228
Q4 2023168239
Q1 2024215237
Q2 2024190257
Q3 2024206247
Q4 2024201250

Biggest buyers

Arax Advisory Partners Added +309,338+309.3k
Independent Advisor Alliance Added +245,441+245.4k
GOLDMAN SACHS GROUP INC Added +216,883+216.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +169,652+169.7k
LPL Financial LLC Added +169,120+169.1k
JONES FINANCIAL COMPANIES LLLP Added +108,804+108.8k
BNP PARIBAS FINANCIAL MARKETS Added +99,825+99.8k
Kestra Advisory Services, LLC Added +86,093+86.1k
Cambridge Investment Research Advisors, Inc. Added +52,070+52.1k
OneAscent Financial Services LLC New +44,742+44.7k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -3,084,734-3.1m
Private Advisor Group, LLC Reduced -248,529-248.5k
MORGAN STANLEY Reduced -201,327-201.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -187,365-187.4k
STRATEGIC PLANNING GROUP, LLC Reduced -124,691-124.7k
Baird Financial Group, Inc. Reduced -114,663-114.7k
OSAIC HOLDINGS, INC. Reduced -106,695-106.7k
GeoWealth Management, LLC Reduced -81,045-81.0k
LANARK FINANCIAL, INC. Reduced -72,841-72.8k
Elevation Capital Advisory, LLC Sold out -71,929-71.9k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 7,542,6697.5m $662.4m $662.4m 0.27% Added +169.1k +169,120
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,205,1196.2m $544.9m $544.9m 0.04% Reduced -201.3k -201,327
3 RAYMOND JAMES FINANCIAL INC 0.18% of their portfolio ST. PETERSBURG, FL 5,625,3645.6m $494.0m $494.0m 0.18% First filing
4 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 3,482,7423.5m $305.9m $305.9m 0.07% Reduced -58.5k -58,523
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,714,8641.7m $150.6m $150.6m 0.01% Reduced -18.5k -18,473
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,609,9761.6m $141.4m $141.4m 0.03% Added +5.6k +5,568
7 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 1,520,7731.5m $133.6m $133.6m 0.20% Reduced -19.3k -19,255
8 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,406,7401.4m $123.5m $123.5m 0.03% Added +3.9k +3,912
9 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,308,8611.3m $114.9m $114.9m 0.04% Reduced -187.4k -187,365
10 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 1,177,4031.2m $103.4m $103.4m 0.23% Reduced -106.7k -106,695
11 Cambridge Investment Research Advisors, Inc. 0.32% of their portfolio FAIRFIELD, IA 1,101,6731.1m $96.7m $96.7m 0.32% Added +52.1k +52,070
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,026,7421.0m $90.1m $90.1m 0.02% Reduced -28.5k -28,491
13 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 879,249879.2k $77.2m $77.2m 0.08% Reduced -587 -587
14 Private Advisor Group, LLC 0.42% of their portfolio MORRISTOWN, NJ 845,683845.7k $74.3m $74.3m 0.42% Reduced -248.5k -248,529
15 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 663,871663.9k $58.3m $58.3m 0.09% Reduced -31.8k -31,766
16 HARBOUR INVESTMENTS, INC. 1.56% of their portfolio MADISON, WI 620,475620.5k $54.5m $54.5m 1.56% Reduced -2.2k -2,221
17 Pollock Investment Advisors, LLC 39.30% of their portfolio ANN ARBOR, MI 550,938550.9k $48.4m $48.4m 39.30% First filing
18 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 504,415504.4k $44.3m $44.3m 0.24% Added +86.1k +86,093
19 PARK NATIONAL CORP /OH/ 1.55% of their portfolio NEWARK, OH 481,410481.4k $42.3m $42.3m 1.55% Added +2.6k +2,615
20 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 457,229457.2k $40.2m $40.2m 0.08% Reduced -114.7k -114,663
21 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 438,379438.4k $38.5m $38.5m 0.13% Reduced -7.1k -7,078
22 SILVER OAK SECURITIES, INCORPORATED 3.51% of their portfolio JACKSON, TN 431,309431.3k $37.8m $37.8m 3.51% Added +4.7k +4,722
23 American Financial Advisors, LLC 4.73% of their portfolio Marietta, GA 382,449382.4k $33.6m $33.6m 4.73% Reduced -8.7k -8,741
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 370,433370.4k $32.5m $32.5m 0.01% Added +216.9k +216,883
25 Concurrent Investment Advisors, LLC 0.88% of their portfolio Tampa, FL 369,836369.8k $32.5m $32.5m 0.88% Added +20.8k +20,843
26 D.A. DAVIDSON & CO. 0.25% of their portfolio GREAT FALLS, MT 351,245351.2k $30.8m $30.8m 0.25% Added +15.4k +15,419
27 Stratos Wealth Partners, LTD. 0.43% of their portfolio BEACHWOOD, OH 343,197343.2k $30.1m $30.1m 0.43% Reduced -16.9k -16,865
28 IFG Advisory, LLC 1.63% of their portfolio ATLANTA, GA 328,262328.3k $28.8m $28.8m 1.63% Reduced -13.0k -12,961
29 Arax Advisory Partners 1.81% of their portfolio NEW YORK, NY 326,589326.6k $28.7m $28.7m 1.81% Added +309.3k +309,338
30 Archer Investment Corp 7.37% of their portfolio Carmel, IN 314,716314.7k $27.6m $27.6m 7.37% Added +10.9k +10,908
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 304,276304.3k $26.7m $26.7m 0.02% Added +169.7k +169,652
32 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 302,378302.4k $26.6m $26.6m 0.07% Added +24.0k +23,991
33 Gratus Wealth Advisors, LLC 4.03% of their portfolio VIRGINIA BEACH, VA 286,827286.8k $25.2m $25.2m 4.03% Added +11.7k +11,696
34 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 281,075281.1k $24.7m $24.7m 0.27% Reduced -16.8k -16,836
35 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 259,060259.1k $22.8m $22.8m 0.14% Reduced -884 -884
36 Randall & Associates Wealth Management 18.60% of their portfolio BUTLER, PA 255,217255.2k $22.4m $22.4m 18.60% Reduced -18.6k -18,603
37 Independent Advisor Alliance 0.29% of their portfolio CHARLOTTE, NC 250,288250.3k $22.0m $22.0m 0.29% Added +245.4k +245,441
38 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 247,438247.4k $21.7m $21.7m 0.02% Added +108.8k +108,804
39 Regal Investment Advisors LLC 1.62% of their portfolio KENTWOOD, MI 245,757245.8k $21.6m $21.6m 1.62% Added +14.6k +14,614
40 Prospera Financial Services Inc 0.49% of their portfolio Dallas, TX 238,392238.4k $21.0m $21.0m 0.49% Reduced -38.4k -38,373
41 Scarborough Advisors, LLC 2.76% of their portfolio ANNAPOLIS, MD 222,006222.0k $19.5m $19.5m 2.76% Added +13.4k +13,353
42 BENJAMIN EDWARDS INC 0.27% of their portfolio Clayton, MO 214,655214.7k $18.9m $18.9m 0.27% Reduced -804 -804
43 HBK Sorce Advisory LLC 0.55% of their portfolio ERIE, PA 208,974209.0k $18.4m $18.4m 0.55% Reduced -566 -566
44 Vestmark Advisory Solutions, Inc. 0.62% of their portfolio Wakefield, MA 206,110206.1k $18.1m $18.1m 0.62% Added +1.7k +1,668
45 Evelyn Partners Investment Management (Europe) Ltd 6.58% of their portfolio Dublin, L2 206,092206.1k $18.1m $18.1m 6.58% First filing
46 Heck Capital Advisors, LLC 2.03% of their portfolio Rhinelander, WI 201,934201.9k $17.7m $17.7m 2.03% Reduced -10.5k -10,455
47 Ergawealth Advisors, Inc. 8.35% of their portfolio OAK BROOK, IL 192,399192.4k $16.9m $16.9m 8.35% Reduced -11.7k -11,681
48 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 173,268173.3k $15.2m $15.2m 0.09% Added +44.5k +44,540
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.26% of their portfolio AUSTIN, TX 172,920172.9k $15.2m $15.2m 0.26% Reduced -15.5k -15,541
50 Valmark Advisers, Inc. 0.23% of their portfolio AKRON, OH 171,705171.7k $15.1m $15.1m 0.23% Added +3.0k +3,049
51 ABLE Financial Group, LLC 4.37% of their portfolio SCOTTSDALE, AZ 168,496168.5k $14.8m $14.8m 4.37% Reduced -29.0k -28,972
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 167,139167.1k $14.7m $14.7m 0.02% Reduced -19.3k -19,333
53 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 159,469159.5k $14.0m $14.0m 0.04% Reduced -4.7k -4,686
54 Sargent Investment Group, LLC 2.20% of their portfolio BETHESDA, MD 154,829154.8k $13.5m $13.5m 2.20% Reduced -14.4k -14,399
55 OPPENHEIMER & CO INC 0.20% of their portfolio NEW YORK, NY 154,264154.3k $13.5m $13.5m 0.20% Added +7.9k +7,931
56 Walkner Condon Financial Advisors LLC 2.69% of their portfolio MADISON, WI 150,788150.8k $13.2m $13.2m 2.69% Reduced -5.3k -5,298
57 Western Wealth Management, LLC 0.67% of their portfolio GOLDEN, CO 142,496142.5k $12.5m $12.5m 0.67% Reduced -18.9k -18,870
58 tru Independence LLC 3.81% of their portfolio PORTLAND, OR 138,248138.2k $12.1m $12.1m 3.81% Added +2.5k +2,456
59 Investors Research Corp 2.63% of their portfolio ATLANTA, GA 136,078136.1k $12.0m $12.0m 2.63% Added +7.2k +7,228
60 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 134,760134.8k $11.8m $11.8m 0.01% Added +6.3k +6,308
61 PFG Advisors 0.66% of their portfolio Phoenix, AZ 123,470123.5k $10.8m $10.8m 0.66% Added +9.7k +9,652
62 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 121,868121.9k $10.7m $10.7m 0.01% Added +11.5k +11,528
63 Virtus Wealth Solutions LLC 2.48% of their portfolio CRANFORD, NJ 119,933119.9k $10.5m $10.5m 2.48% First filing
64 Golden State Wealth Management, LLC 1.57% of their portfolio SANTA ANA, CA 119,660119.7k $10.5m $10.5m 1.57% First filing
65 Nilsine Partners, LLC 1.08% of their portfolio GREENWOOD VILLAGE, CO 114,348114.3k $10.0m $10.0m 1.08% Added +3.8k +3,791
66 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 112,155112.2k $9.8m $9.8m 0.22% Reduced -30.0k -30,015
67 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 111,232111.2k $9.8m $9.8m 0.11% Reduced -2.5k -2,484
68 Solano Wealth Investment Advisors LLC 5.66% of their portfolio Fairfield, CA 107,277107.3k $9.4m $9.4m 5.66% First filing
69 Holistic Financial Partners 4.61% of their portfolio INDIANAPOLIS, IN 105,759105.8k $9.3m $9.3m 4.61% Added +3.6k +3,594
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,009100.0k $8.8m $8.8m 0.01% Added +99.8k +99,825
71 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 99,70899.7k $8.8m $8.8m 0.08% Added +1.9k +1,896
72 Arkadios Wealth Advisors 0.47% of their portfolio ATLANTA, GA 98,69398.7k $8.7m $8.7m 0.47% Reduced -9.8k -9,765
73 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 96,57696.6k $8.5m $8.5m 0.08% Added +7.2k +7,189
74 TD Capital Management LLC 0.86% of their portfolio MEMPHIS, TN 96,02696.0k $8.4m $8.4m 0.86% Reduced -9.3k -9,268
75 Gateway Wealth Partners, LLC 2.18% of their portfolio APPLETON, WI 95,97596.0k $8.4m $8.4m 2.18% Reduced -3.2k -3,205
76 First Horizon Advisors, Inc. 0.24% of their portfolio MEMPHIS, TN 95,80795.8k $8.4m $8.4m 0.24% Reduced -12.8k -12,811
77 KINGSWOOD WEALTH ADVISORS, LLC 0.62% of their portfolio SAN DIEGO, CA 94,42094.4k $8.3m $8.3m 0.62% Added +25.5k +25,454
78 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 94,37194.4k $8.3m $8.3m 0.07% Reduced -30.6k -30,605
79 Concentrum Wealth Management 2.90% of their portfolio SAN JOSE, CA 93,86593.9k $8.2m $8.2m 2.90% Added +5.4k +5,389
80 RiverTree Advisors, LLC 5.29% of their portfolio WINTER PARK, FL 91,74791.7k $8.1m $8.1m 5.29% Reduced -24.0k -23,974
81 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 87,85887.9k $7.7m $7.7m 0.02% Reduced -25.6k -25,628
82 Morey & Quinn Wealth Partners, LLC 6.46% of their portfolio OMAHA, NE 86,71386.7k $7.6m $7.6m 6.46% First filing
83 Southland Equity Partners LLC 1.76% of their portfolio WILDWOOD, MO 86,06086.1k $7.6m $7.6m 1.76% Added +950 +950
84 BANK HAPOALIM BM 1.21% of their portfolio TEL AVIV, L3 85,00085.0k $7.5m $7.5m 1.21% Reduced -40.0k -40,000
85 KPP Advisory Services LLC 1.71% of their portfolio Louisville, KY 82,66282.7k $7.3m $7.3m 1.71% Added +729 +729
86 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 80,50980.5k $7.1m $7.1m 0.14% Reduced -4.0k -3,995
87 Snowden Capital Advisors LLC 0.22% of their portfolio New York, NY 80,46580.5k $7.1m $7.1m 0.22% Added +6.1k +6,058
88 GPS Wealth Strategies Group, LLC 0.88% of their portfolio CENTENNIAL, CO 77,90277.9k $6.8m $6.8m 0.88% Reduced -643 -643
89 StoneX Group Inc. 0.36% of their portfolio NEW YORK, NY 75,52275.5k $6.6m $6.6m 0.36% Reduced -18.0k -17,954
90 Sigma Planning Corp 0.21% of their portfolio ANN ARBOR, MI 75,14275.1k $6.6m $6.6m 0.21% Reduced -12.6k -12,629
91 Siligmueller & Norvid Wealth Advisors LLC 2.76% of their portfolio GLEN ELLYN, IL 73,70573.7k $6.5m $6.5m 2.76% First filing
92 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 73,48173.5k $6.5m $6.5m 0.02% Reduced -5.6k -5,600
93 PCG Wealth Advisors, LLC 2.37% of their portfolio OVERLAND PARK, KS 72,98673.0k $6.4m $6.4m 2.37% Reduced -3.7k -3,683
94 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 71,88671.9k $6.3m $6.3m 0.09% Reduced -646 -646
95 Plotkin Financial Advisors, LLC 3.72% of their portfolio CHEVY CHASE, MD 71,29571.3k $6.3m $6.3m 3.72% Reduced -1.0k -1,048
96 DAGCO, INC. 2.05% of their portfolio WESTLAKE, OH 70,43470.4k $6.2m $6.2m 2.05% Added +21.2k +21,227
97 FSB PREMIER WEALTH MANAGEMENT, INC. 2.35% of their portfolio WATERLOO, IA 66,87266.9k $5.9m $5.9m 2.35% Reduced -2.9k -2,914
98 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 66,53866.5k $5.8m $5.8m 0.19% Added +3.4k +3,396
99 Ameritas Advisory Services, LLC 0.20% of their portfolio Lincoln, NE 64,87464.9k $5.7m $5.7m 0.20% Reduced -53.9k -53,886
100 World Investment Advisors 0.15% of their portfolio LINCROFT, NJ 62,24362.2k $5.5m $5.5m 0.15% Added +5.8k +5,830