Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

533 institutional holders -2 vs Q1 2025
57,157,51457.2m shares reported held*
$5.2bnreported value*
34 new 168 added 234 reduced 33 sold out net sold ≈ $147.7m (-1.7m 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 ($610.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.08. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 535Q2 25: 533533Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025533

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 186 bought or addedQ1 25: 304 cut or sold outQ2 25: 202 bought or addedQ2 25: 267 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023174228
Q4 2023168239
Q1 2024215237
Q2 2024190257
Q3 2024206247
Q4 2024201250
Q1 2025186304
Q2 2025202267

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$73.3k—
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +1,130,902+1.1m
LPL Financial LLC Added +475,255+475.3k
Rockefeller Capital Management L.P. Added +196,847+196.8k
Vestmark Advisory Solutions, Inc. Added +142,229+142.2k
JONES FINANCIAL COMPANIES LLLP Added +124,123+124.1k
DAGCO, INC. New +79,958+80.0k
Janney Montgomery Scott LLC Added +66,256+66.3k
Bernardo Wealth Planning LLC New +58,431+58.4k
Qube Research & Technologies Ltd Added +56,664+56.7k
WEDBUSH SECURITIES INC Added +45,292+45.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,181,092-2.2m
RAYMOND JAMES FINANCIAL INC Reduced -305,297-305.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -259,719-259.7k
WELLS FARGO & COMPANY/MN Reduced -166,113-166.1k
Pollock Investment Advisors, LLC Reduced -133,620-133.6k
Baird Financial Group, Inc. Reduced -107,538-107.5k
Atria Wealth Solutions, Inc. Reduced -72,760-72.8k
MML INVESTORS SERVICES, LLC Reduced -66,575-66.6k
Cambridge Investment Research Advisors, Inc. Reduced -53,776-53.8k
Secure Asset Management, LLC Sold out -50,947-50.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 0.25% of their portfolio FORT MILL, SC 8,139,6508.1m $739.8m $739.8m 0.25% Added +475.3k +475,255
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,948,0535.9m $540.6m $540.6m 0.04% Added +14.8k +14,754
3 RAYMOND JAMES FINANCIAL INC 0.16% of their portfolio ST. PETERSBURG, FL 5,038,4215.0m $457.9m $457.9m 0.16% Reduced -305.3k -305,297
4 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,084,2783.1m $280.3m $280.3m 0.06% Reduced -166.1k -166,113
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,390,4202.4m $217.3m $217.3m 0.02% Added +1.1m +1,130,902
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,714,2271.7m $155.8m $155.8m 0.01% Added +25.0k +25,024
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,510,5651.5m $137.3m $137.3m 0.03% Added +28.0k +27,974
8 Cetera Investment Advisers 0.22% of their portfolio SCHAUMBURG, IL 1,462,5251.5m $132.9m $132.9m 0.22% Reduced -4.4k -4,375
9 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,246,3801.2m $113.3m $113.3m 0.20% Reduced -27.6k -27,621
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,141,1651.1m $103.7m $103.7m 0.03% Reduced -46.9k -46,865
11 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,141,0091.1m $103.7m $103.7m 0.14% Reduced -259.7k -259,719
12 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 1,000,7211.0m $91.0m $91.0m 0.28% Reduced -53.8k -53,776
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 975,950976.0k $88.8m $88.8m 0.02% Added +22.8k +22,849
14 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 771,221771.2k $70.1m $70.1m 0.38% Reduced -37.0k -37,032
15 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 674,700674.7k $61.3m $61.3m 0.06% Reduced -31.4k -31,365
16 HARBOUR INVESTMENTS, INC. 1.35% of their portfolio MADISON, WI 587,586587.6k $53.4m $53.4m 1.35% Reduced -15.5k -15,510
17 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 571,494571.5k $51.9m $51.9m 0.08% Added +2.2k +2,171
18 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 554,635554.6k $50.1m $50.1m 0.04% Added +124.1k +124,123
19 Concurrent Investment Advisors, LLC 0.78% of their portfolio Tampa, FL 441,872441.9k $40.2m $40.2m 0.78% Added +24.8k +24,798
20 SILVER OAK SECURITIES, INCORPORATED 3.25% of their portfolio JACKSON, TN 430,311430.3k $39.1m $39.1m 3.25% Added +4.8k +4,767
21 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 426,771426.8k $38.8m $38.8m 0.19% Added +8.8k +8,817
22 PARK NATIONAL CORP /OH/ 1.27% of their portfolio NEWARK, OH 423,608423.6k $38.5m $38.5m 1.27% Reduced -48.0k -48,040
23 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 393,478393.5k $35.8m $35.8m 0.10% Reduced -66.6k -66,575
24 Pollock Investment Advisors, LLC 28.80% of their portfolio ANN ARBOR, MI 388,844388.8k $35.3m $35.3m 28.80% Reduced -133.6k -133,620
25 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 368,348368.3k $33.5m $33.5m 0.09% Added +66.3k +66,256
26 American Financial Advisors, LLC 4.67% of their portfolio Marietta, GA 368,038368.0k $33.5m $33.5m 4.67% Reduced -7.4k -7,360
27 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 358,602358.6k $32.6m $32.6m 0.04% Added +196.8k +196,847
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 333,602333.6k $30.3m $30.3m 0.02% Added +29.0k +28,986
29 IFG Advisory, LLC 1.50% of their portfolio ATLANTA, GA 328,019328.0k $29.8m $29.8m 1.50% Added +520 +520
30 Archer Investment Corp 7.10% of their portfolio Carmel, IN 327,863327.9k $29.8m $29.8m 7.10% Added +5.8k +5,768
31 Vestmark Advisory Solutions, Inc. 0.42% of their portfolio Wakefield, MA 322,546322.5k $29.3m $29.3m 0.42% Added +142.2k +142,229
32 Gratus Wealth Advisors, LLC 4.06% of their portfolio VIRGINIA BEACH, VA 294,790294.8k $26.8m $26.8m 4.06% Reduced -989 -989
33 D.A. DAVIDSON & CO. 0.18% of their portfolio GREAT FALLS, MT 277,319277.3k $25.2m $25.2m 0.18% Added +1.6k +1,596
34 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 270,726270.7k $24.6m $24.6m 0.04% Reduced -107.5k -107,538
35 Arax Advisory Partners 1.12% of their portfolio NEW YORK, NY 267,136267.1k $24.3m $24.3m 1.12% Added +43.6k +43,628
36 Randall & Associates Wealth Management 18.15% of their portfolio BUTLER, PA 259,743259.7k $23.6m $23.6m 18.15% Reduced -370 -370
37 Regal Investment Advisors LLC 1.76% of their portfolio KENTWOOD, MI 258,284258.3k $23.5m $23.5m 1.76% Added +597 +597
38 Scarborough Advisors, LLC 4.35% of their portfolio ANNAPOLIS, MD 241,107241.1k $21.9m $21.9m 4.35% Added +13.5k +13,466
39 Prospera Financial Services Inc 0.39% of their portfolio Dallas, TX 232,903232.9k $21.2m $21.2m 0.39% Added +3.4k +3,352
40 Heck Capital Advisors, LLC 1.80% of their portfolio Rhinelander, WI 230,609230.6k $21.0m $21.0m 1.80% Added +31.6k +31,579
41 HBK Sorce Advisory LLC 0.55% of their portfolio ERIE, PA 221,458221.5k $20.1m $20.1m 0.55% Added +895 +895
42 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 193,231193.2k $17.6m $17.6m 0.10% Reduced -50.1k -50,098
43 Evelyn Partners Investment Management (Europe) Ltd 6.28% of their portfolio Dublin, L2 192,518192.5k $17.5m $17.5m 6.28% Reduced -3.5k -3,534
44 Mariner, LLC 0.02% of their portfolio Overland Park, KS 177,060177.1k $16.1m $16.1m 0.02% Added +16.4k +16,431
45 SUMMIT WEALTH GROUP LLC / CO 3.97% of their portfolio COLORADO SPRINGS, CO 174,147174.1k $15.8m $15.8m 3.97% First filing
46 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 166,979167.0k $22.1m $22.1m 0.11% Reduced -34.0k -34,031
47 Sargent Investment Group, LLC 2.00% of their portfolio BETHESDA, MD 161,679161.7k $14.8m $14.8m 2.00% Reduced -4.9k -4,901
48 Ergawealth Advisors, Inc. 6.58% of their portfolio OAK BROOK, IL 160,932160.9k $14.6m $14.6m 6.58% Reduced -10.7k -10,746
49 OPPENHEIMER & CO INC 0.19% of their portfolio NEW YORK, NY 160,498160.5k $14.6m $14.6m 0.19% Added +2.4k +2,413
50 Investors Research Corp 2.84% of their portfolio ATLANTA, GA 159,277159.3k $14.5m $14.5m 2.84% Added +12.2k +12,188
51 tru Independence LLC 4.04% of their portfolio PORTLAND, OR 153,760153.8k $14.0m $14.0m 4.04% Added +3.4k +3,407
52 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 138,455138.5k $12.6m $12.6m 0.17% Reduced -28.0k -28,011
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 119,784119.8k $10.9m $10.9m 0.01% Reduced -3.0k -3,041
54 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 118,349118.3k $10.8m $10.8m 0.01% Reduced -20.6k -20,625
55 Virtus Wealth Solutions LLC 2.17% of their portfolio CRANFORD, NJ 115,584115.6k $10.5m $10.5m 2.17% Reduced -1.8k -1,771
56 Holistic Financial Partners 4.59% of their portfolio INDIANAPOLIS, IN 115,347115.3k $10.5m $10.5m 4.59% Added +6.0k +6,035
57 Golden State Wealth Management, LLC 1.26% of their portfolio SANTA ANA, CA 114,088114.1k $10.4m $10.4m 1.26% Reduced -3.7k -3,708
58 Walkner Condon Financial Advisors LLC 1.88% of their portfolio MADISON, WI 112,310112.3k $10.2m $10.2m 1.88% Added +7.3k +7,302
59 Western Wealth Management, LLC 0.61% of their portfolio GOLDEN, CO 111,891111.9k $10.2m $10.2m 0.61% Reduced -2.9k -2,931
60 First Horizon Advisors, Inc. 0.26% of their portfolio MEMPHIS, TN 110,940110.9k $10.1m $10.1m 0.26% Added +1.9k +1,908
61 Gateway Wealth Partners, LLC 1.89% of their portfolio APPLETON, WI 109,837109.8k $10.0m $10.0m 1.89% Reduced -7.3k -7,348
62 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 108,634108.6k $9.9m $9.9m 0.22% Reduced -72.8k -72,760
63 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 105,209105.2k $9.6m $9.6m 0.08% Added +7.0k +6,986
64 Concentrum Wealth Management 2.97% of their portfolio SAN JOSE, CA 104,076104.1k $9.5m $9.5m 2.97% Added +3.4k +3,435
65 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 102,652102.7k $9.3m $9.3m 0.21% Reduced -4.6k -4,614
66 Solano Wealth Investment Advisors LLC 4.73% of their portfolio Fairfield, CA 101,470101.5k $9.2m $9.2m 4.73% Reduced -1.5k -1,514
67 Valmark Advisers, Inc. 0.13% of their portfolio AKRON, OH 100,509100.5k $9.1m $9.1m 0.13% Reduced -2.1k -2,150
68 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 100,339100.3k $9.1m $9.1m 0.07% Reduced -575 -575
69 Siligmueller & Norvid Wealth Advisors LLC 3.44% of their portfolio GLEN ELLYN, IL 98,24798.2k $8.9m $8.9m 3.44% Added +20.0k +19,970
70 TD Capital Management LLC 0.80% of their portfolio MEMPHIS, TN 93,35493.4k $8.5m $8.5m 0.80% Added +1.3k +1,255
71 PFG Advisors 0.39% of their portfolio Phoenix, AZ 92,47692.5k $8.4m $8.4m 0.39% Reduced -20.2k -20,182
72 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 91,49291.5k $8.3m $8.3m 0.08% Reduced -13.0k -13,002
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 88,36288.4k $8.0m $8.0m 0.12% Reduced -30.2k -30,159
74 Southland Equity Partners LLC 1.74% of their portfolio WILDWOOD, MO 87,48987.5k $8.0m $8.0m 1.74% Reduced -1.2k -1,174
75 Arkadios Wealth Advisors 0.24% of their portfolio ATLANTA, GA 87,36687.4k $7.9m $7.9m 0.24% Reduced -15.1k -15,073
76 BANK HAPOALIM BM 1.04% of their portfolio TEL AVIV, L3 85,00085.0k $7.6m $7.6m 1.04% Unchanged
77 KPP Advisory Services LLC 1.26% of their portfolio Louisville, KY 83,77283.8k $7.6m $7.6m 1.26% Added +838 +838
78 Morey & Quinn Wealth Partners, LLC 6.01% of their portfolio OMAHA, NE 82,64082.6k $7.5m $7.5m 6.01% Reduced -4.7k -4,668
79 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 81,25981.3k $7.4m $7.4m 0.13% Reduced -2.5k -2,535
80 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 80,10280.1k $7.3m $7.3m 0.01% Reduced -40.2k -40,230
81 DAGCO, INC. 2.03% of their portfolio WESTLAKE, OH 79,95880.0k $7.3m $7.3m 2.03% New
82 RiverTree Advisors, LLC 4.81% of their portfolio WINTER PARK, FL 78,82478.8k $7.2m $7.2m 4.81% Reduced -12.5k -12,499
83 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 78,17978.2k $7.1m $7.1m 0.09% Added +3.3k +3,299
84 GPS Wealth Strategies Group, LLC 0.79% of their portfolio CENTENNIAL, CO 75,89075.9k $6.9m $6.9m 0.79% Added +3.4k +3,417
85 PCG Wealth Advisors, LLC 3.50% of their portfolio OVERLAND PARK, KS 75,28075.3k $6.8m $6.8m 3.50% Added +3.2k +3,199
86 Commonwealth Financial Services, LLC 1.31% of their portfolio VIENNA, WV 74,60374.6k $6.8m $6.8m 1.31% Added +6.2k +6,215
87 WEDBUSH SECURITIES INC 0.24% of their portfolio PASADENA, CA 74,28374.3k $6.8m $6.8m 0.24% Added +45.3k +45,292
88 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 72,95273.0k $6.6m $6.6m 0.09% Added +621 +621
89 Snowden Capital Advisors LLC 0.20% of their portfolio New York, NY 72,95173.0k $6.6m $6.6m 0.20% Reduced -1.1k -1,055
90 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 70,24270.2k $6.4m $6.4m 0.05% Added +18.6k +18,551
91 Plotkin Financial Advisors, LLC 3.46% of their portfolio CHEVY CHASE, MD 68,97269.0k $6.3m $6.3m 3.46% Reduced -2.3k -2,271
92 LANARK FINANCIAL, INC. 0.51% of their portfolio BIRMINGHAM, AL 68,52668.5k $6.2m $6.2m 0.51% Added +3.5k +3,498
93 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 68,18768.2k $6.2m $6.2m 0.01% Added +56.7k +56,664
94 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 67,92067.9k $6.2m $6.2m 0.01% Added +2.5k +2,517
95 IMG Wealth Management, Inc. 4.69% of their portfolio JACKSONVILLE, FL 66,55666.6k $6.0m $6.0m 4.69% Added +3.0k +2,953
96 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 59,89859.9k $5.4m $5.4m 0.06% Reduced -19.4k -19,366
97 Key Client Fiduciary Advisors, LLC 2.22% of their portfolio Fairfield, NJ 59,67959.7k $5.4m $5.4m 2.22% Reduced -720 -720
98 ABLE Financial Group, LLC 1.30% of their portfolio SCOTTSDALE, AZ 59,37859.4k $5.4m $5.4m 1.30% Reduced -4.6k -4,606
99 Purus Wealth Management, LLC 1.87% of their portfolio Newport Beach, CA 59,24259.2k $5.4m $5.4m 1.87% Added +60 +60
100 Forefront Wealth Partners, LLC 3.58% of their portfolio AUSTIN, TX 58,96659.0k $5.2m $5.2m 3.58% Added +17.4k +17,438