Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

535 institutional holders -9 vs Q4 2024
58,665,25958.7m shares reported held*
$5.3bnreported value*
43 new 143 added 261 reduced 43 sold out net bought ≈ $32.2m (+359.6k 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 ($107.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.72. Options: 1 managers hold calls ($0 notional), 2 hold puts ($73.3k).

Trends to Q1 2025

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: 544Q1 25: 535535Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022364
Q4 2022405
Q1 2023405
Q2 2023425
Q3 2023416
Q4 2023467
Q1 2024478
Q2 2024477
Q3 2024504
Q4 2024544
Q1 2025535

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 198 bought or addedQ2 23: 206 cut or sold outQ3 23: 174 bought or addedQ3 23: 228 cut or sold outQ3 23Q4 23: 168 bought or addedQ4 23: 239 cut or sold outQ1 24: 215 bought or addedQ1 24: 237 cut or sold outQ1 24Q2 24: 190 bought or addedQ2 24: 257 cut or sold outQ3 24: 206 bought or addedQ3 24: 247 cut or sold outQ3 24Q4 24: 201 bought or addedQ4 24: 250 cut or sold outQ1 25: 186 bought or addedQ1 25: 304 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023198206
Q3 2023174228
Q4 2023168239
Q1 2024215237
Q2 2024190257
Q3 2024206247
Q4 2024201250
Q1 2025186304

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $73.3kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$73.3k—

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,864,116+1.9m
Cetera Investment Advisers New +1,466,900+1.5m
JONES FINANCIAL COMPANIES LLLP Added +183,074+183.1k
LPL Financial LLC Added +121,726+121.7k
OSAIC HOLDINGS, INC. Added +96,598+96.6k
Creative Planning Added +87,240+87.2k
Atria Investments, Inc New +79,264+79.3k
Commonwealth Financial Services, LLC New +68,388+68.4k
LANARK FINANCIAL, INC. Added +64,961+65.0k
Geneos Wealth Management Inc. Added +56,943+56.9k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -281,646-281.6k
MORGAN STANLEY Reduced -271,820-271.8k
Independent Advisor Alliance Reduced -247,371-247.4k
WELLS FARGO & COMPANY/MN Reduced -232,351-232.4k
Stratos Wealth Partners, LTD. Reduced -176,731-176.7k
STIFEL FINANCIAL CORP Reduced -173,184-173.2k
ROYAL BANK OF CANADA Reduced -147,222-147.2k
BENJAMIN EDWARDS INC Reduced -139,775-139.8k
UBS Group AG Reduced -127,385-127.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -120,831-120.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Quaker Wealth Management, LLC First filing $73.3k818 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 7,664,3957.7m $687.0m $687.0m 0.27% Added +121.7k +121,726
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,933,2995.9m $531.9m $531.9m 0.04% Reduced -271.8k -271,820
3 RAYMOND JAMES FINANCIAL INC 0.18% of their portfolio ST. PETERSBURG, FL 5,343,7185.3m $479.0m $479.0m 0.18% Reduced -281.6k -281,646
4 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 3,250,3913.3m $291.4m $291.4m 0.07% Reduced -232.4k -232,351
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,234,5492.2m $200.3m $200.3m 0.04% Added +1.9m +1,864,116
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,689,2031.7m $151.4m $151.4m 0.01% Reduced -25.7k -25,661
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,482,5911.5m $132.9m $132.9m 0.03% Reduced -127.4k -127,385
8 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 1,466,9001.5m $131.5m $131.5m 0.25% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 1,400,7281.4m $125.6m $125.6m 0.18% Reduced -120.0k -120,045
10 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 1,274,0011.3m $114.2m $114.2m 0.25% Added +96.6k +96,598
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,259,5181.3m $112.9m $112.9m 0.03% Reduced -147.2k -147,222
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,188,0301.2m $106.5m $106.5m 0.03% Reduced -120.8k -120,831
13 Cambridge Investment Research Advisors, Inc. 0.32% of their portfolio FAIRFIELD, IA 1,054,4971.1m $94.5m $94.5m 0.32% Reduced -47.2k -47,176
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 953,101953.1k $85.5m $85.5m 0.02% Reduced -73.6k -73,641
15 Private Advisor Group, LLC 0.44% of their portfolio MORRISTOWN, NJ 808,253808.3k $72.5m $72.5m 0.44% Reduced -37.4k -37,430
16 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 706,065706.1k $63.3m $63.3m 0.07% Reduced -173.2k -173,184
17 HARBOUR INVESTMENTS, INC. 1.55% of their portfolio MADISON, WI 603,096603.1k $54.1m $54.1m 1.55% Reduced -17.4k -17,379
18 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 569,323569.3k $51.0m $51.0m 0.08% Reduced -94.5k -94,548
19 Pollock Investment Advisors, LLC 37.86% of their portfolio ANN ARBOR, MI 522,464522.5k $46.8m $46.8m 37.86% Reduced -28.5k -28,474
20 PARK NATIONAL CORP /OH/ 1.55% of their portfolio NEWARK, OH 471,648471.6k $42.3m $42.3m 1.55% Reduced -9.8k -9,762
21 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 460,053460.1k $41.2m $41.2m 0.14% Added +21.7k +21,674
22 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 430,512430.5k $38.1m $38.1m 0.03% Added +183.1k +183,074
23 SILVER OAK SECURITIES, INCORPORATED 3.53% of their portfolio JACKSON, TN 425,544425.5k $37.7m $37.7m 3.53% Reduced -5.8k -5,765
24 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 417,954418.0k $37.5m $37.5m 0.18% Reduced -86.5k -86,461
25 Concurrent Investment Advisors, LLC 0.91% of their portfolio Tampa, FL 417,074417.1k $37.4m $37.4m 0.91% Added +47.2k +47,238
26 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 378,264378.3k $33.9m $33.9m 0.07% Reduced -79.0k -78,965
27 American Financial Advisors, LLC 4.88% of their portfolio Marietta, GA 375,398375.4k $33.7m $33.7m 4.88% Reduced -7.1k -7,051
28 IFG Advisory, LLC 1.63% of their portfolio ATLANTA, GA 327,499327.5k $29.4m $29.4m 1.63% Reduced -763 -763
29 Archer Investment Corp 7.48% of their portfolio Carmel, IN 322,095322.1k $28.9m $28.9m 7.48% Added +7.4k +7,379
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 304,616304.6k $27.3m $27.3m 0.02% Added +340 +340
31 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 302,092302.1k $27.1m $27.1m 0.08% Reduced -286 -286
32 Gratus Wealth Advisors, LLC 4.35% of their portfolio VIRGINIA BEACH, VA 295,779295.8k $26.5m $26.5m 4.35% Added +9.0k +8,952
33 D.A. DAVIDSON & CO. 0.20% of their portfolio GREAT FALLS, MT 275,723275.7k $24.7m $24.7m 0.20% Reduced -75.5k -75,522
34 Randall & Associates Wealth Management 19.22% of their portfolio BUTLER, PA 260,113260.1k $23.3m $23.3m 19.22% Added +4.9k +4,896
35 Regal Investment Advisors LLC 1.87% of their portfolio KENTWOOD, MI 257,687257.7k $23.1m $23.1m 1.87% Added +11.9k +11,930
36 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 243,329243.3k $21.8m $21.8m 0.13% Reduced -15.7k -15,731
37 Prospera Financial Services Inc 0.47% of their portfolio Dallas, TX 229,551229.6k $20.6m $20.6m 0.47% Reduced -8.8k -8,841
38 Scarborough Advisors, LLC 2.91% of their portfolio ANNAPOLIS, MD 227,641227.6k $20.4m $20.4m 2.91% Added +5.6k +5,635
39 Arax Advisory Partners 1.29% of their portfolio NEW YORK, NY 223,508223.5k $20.0m $20.0m 1.29% Reduced -103.1k -103,081
40 HBK Sorce Advisory LLC 0.58% of their portfolio ERIE, PA 220,563220.6k $19.8m $19.8m 0.58% Added +11.6k +11,589
41 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 201,010201.0k $23.2m $23.2m 0.14% Added +27.7k +27,742
42 Heck Capital Advisors, LLC 2.01% of their portfolio Rhinelander, WI 199,030199.0k $17.8m $17.8m 2.01% Reduced -2.9k -2,904
43 Evelyn Partners Investment Management (Europe) Ltd 6.58% of their portfolio Dublin, L2 196,052196.1k $17.6m $17.6m 6.58% Reduced -10.0k -10,040
44 Atria Wealth Solutions, Inc. 0.20% of their portfolio NEW YORK, NY 181,394181.4k $16.3m $16.3m 0.20% Reduced -99.7k -99,681
45 Vestmark Advisory Solutions, Inc. 0.42% of their portfolio Wakefield, MA 180,317180.3k $16.2m $16.2m 0.42% Reduced -25.8k -25,793
46 Ergawealth Advisors, Inc. 7.63% of their portfolio OAK BROOK, IL 171,678171.7k $15.4m $15.4m 7.63% Reduced -20.7k -20,721
47 Sargent Investment Group, LLC 2.38% of their portfolio BETHESDA, MD 166,580166.6k $14.9m $14.9m 2.38% Added +11.8k +11,751
48 Stratos Wealth Partners, LTD. 0.23% of their portfolio BEACHWOOD, OH 166,466166.5k $14.9m $14.9m 0.23% Reduced -176.7k -176,731
49 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 161,755161.8k $14.5m $14.5m 0.04% Added +2.3k +2,286
50 Mariner, LLC 0.02% of their portfolio Overland Park, KS 160,629160.6k $14.4m $14.4m 0.02% Reduced -6.5k -6,510
51 OPPENHEIMER & CO INC 0.21% of their portfolio NEW YORK, NY 158,085158.1k $14.2m $14.2m 0.21% Added +3.8k +3,821
52 tru Independence LLC 4.18% of their portfolio PORTLAND, OR 150,353150.4k $13.5m $13.5m 4.18% Added +12.1k +12,105
53 Investors Research Corp 2.86% of their portfolio ATLANTA, GA 147,089147.1k $13.2m $13.2m 2.86% Added +11.0k +11,011
54 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 138,974139.0k $12.5m $12.5m 0.01% Added +4.2k +4,214
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 122,825122.8k $11.0m $11.0m 0.01% Added +957 +957
56 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 120,332120.3k $10.8m $10.8m 0.01% Added +87.2k +87,240
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 118,521118.5k $10.6m $10.6m 0.18% Reduced -54.4k -54,399
58 Golden State Wealth Management, LLC 1.57% of their portfolio SANTA ANA, CA 117,796117.8k $10.6m $10.6m 1.57% Reduced -1.9k -1,864
59 Virtus Wealth Solutions LLC 3.19% of their portfolio CRANFORD, NJ 117,355117.4k $10.5m $10.5m 3.19% Reduced -2.6k -2,578
60 Gateway Wealth Partners, LLC 2.36% of their portfolio APPLETON, WI 117,185117.2k $10.5m $10.5m 2.36% Added +21.2k +21,210
61 Western Wealth Management, LLC 0.68% of their portfolio GOLDEN, CO 114,822114.8k $10.3m $10.3m 0.68% Reduced -27.7k -27,674
62 PFG Advisors 0.56% of their portfolio Phoenix, AZ 112,658112.7k $10.1m $10.1m 0.56% Reduced -10.8k -10,812
63 Holistic Financial Partners 4.72% of their portfolio INDIANAPOLIS, IN 109,312109.3k $9.8m $9.8m 4.72% Added +3.6k +3,553
64 First Horizon Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 109,032109.0k $9.8m $9.8m 0.28% Added +13.2k +13,225
65 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 107,266107.3k $9.6m $9.6m 0.21% Reduced -4.9k -4,889
66 Walkner Condon Financial Advisors LLC 1.90% of their portfolio MADISON, WI 105,008105.0k $9.4m $9.4m 1.90% Reduced -45.8k -45,780
67 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 104,494104.5k $9.4m $9.4m 0.11% Reduced -6.7k -6,738
68 Solano Wealth Investment Advisors LLC 5.71% of their portfolio Fairfield, CA 102,984103.0k $9.2m $9.2m 5.71% Reduced -4.3k -4,293
69 Valmark Advisers, Inc. 0.14% of their portfolio AKRON, OH 102,659102.7k $9.2m $9.2m 0.14% Reduced -69.0k -69,046
70 Arkadios Wealth Advisors 0.35% of their portfolio ATLANTA, GA 102,439102.4k $9.2m $9.2m 0.35% Added +3.7k +3,746
71 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 100,914100.9k $9.0m $9.0m 0.08% Added +1.2k +1,206
72 Concentrum Wealth Management 3.34% of their portfolio SAN JOSE, CA 100,641100.6k $9.0m $9.0m 3.34% Added +6.8k +6,776
73 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 98,22398.2k $8.8m $8.8m 0.08% Added +1.6k +1,647
74 TD Capital Management LLC 0.84% of their portfolio MEMPHIS, TN 92,09992.1k $8.3m $8.3m 0.84% Reduced -3.9k -3,927
75 RiverTree Advisors, LLC 5.48% of their portfolio WINTER PARK, FL 91,32391.3k $8.2m $8.2m 5.48% Reduced -424 -424
76 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 90,21490.2k $8.1m $8.1m 0.07% Reduced -4.2k -4,157
77 Southland Equity Partners LLC 1.85% of their portfolio WILDWOOD, MO 88,66388.7k $7.9m $7.9m 1.85% Added +2.6k +2,603
78 Morey & Quinn Wealth Partners, LLC 6.48% of their portfolio OMAHA, NE 87,30887.3k $7.8m $7.8m 6.48% Added +595 +595
79 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 86,53786.5k $7.8m $7.8m 0.11% Added +56.9k +56,943
80 BANK HAPOALIM BM 1.10% of their portfolio TEL AVIV, L3 85,00085.0k $7.6m $7.6m 1.10% Unchanged
81 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 83,79483.8k $7.5m $7.5m 0.14% Added +3.3k +3,285
82 KPP Advisory Services LLC 1.41% of their portfolio Louisville, KY 82,93482.9k $7.4m $7.4m 1.41% Added +272 +272
83 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 82,86682.9k $7.4m $7.4m 0.01% Added +47.1k +47,144
84 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 79,26479.3k $7.1m $7.1m 0.09% New
85 Siligmueller & Norvid Wealth Advisors LLC 2.97% of their portfolio GLEN ELLYN, IL 78,27778.3k $7.0m $7.0m 2.97% Added +4.6k +4,572
86 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 75,20175.2k $6.7m $6.7m 0.22% Added +59 +59
87 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 74,88074.9k $6.7m $6.7m 0.09% Reduced -139.8k -139,775
88 Snowden Capital Advisors LLC 0.21% of their portfolio New York, NY 74,00674.0k $6.6m $6.6m 0.21% Reduced -6.5k -6,459
89 GPS Wealth Strategies Group, LLC 0.88% of their portfolio CENTENNIAL, CO 72,47372.5k $6.5m $6.5m 0.88% Reduced -5.4k -5,429
90 STEPHENS INC /AR/ 0.10% of their portfolio LITTLE ROCK, AR 72,33172.3k $6.5m $6.5m 0.10% Added +445 +445
91 PCG Wealth Advisors, LLC 2.25% of their portfolio OVERLAND PARK, KS 72,08172.1k $6.5m $6.5m 2.25% Reduced -905 -905
92 Plotkin Financial Advisors, LLC 3.93% of their portfolio CHEVY CHASE, MD 71,24371.2k $6.4m $6.4m 3.93% Reduced -52 -52
93 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 69,72569.7k $6.3m $6.3m 0.02% Reduced -3.8k -3,756
94 Commonwealth Financial Services, LLC 1.26% of their portfolio VIENNA, WV 68,38868.4k $6.1m $6.1m 1.26% New
95 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 65,40365.4k $5.9m $5.9m 0.02% Reduced -22.5k -22,455
96 LANARK FINANCIAL, INC. 0.50% of their portfolio BIRMINGHAM, AL 65,02865.0k $5.8m $5.8m 0.50% Added +65.0k +64,961
97 ABLE Financial Group, LLC 1.61% of their portfolio SCOTTSDALE, AZ 63,98464.0k $5.7m $5.7m 1.61% Reduced -104.5k -104,512
98 IMG Wealth Management, Inc. 5.12% of their portfolio JACKSONVILLE, FL 63,60363.6k $5.7m $5.7m 5.12% Added +1.9k +1,923
99 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 61,12061.1k $5.4m $5.4m 0.22% Reduced -3.8k -3,754
100 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 60,65960.7k $5.4m $5.4m 0.17% Reduced -1.1k -1,133