Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

520 institutional holders -13 vs Q2 2025
54,222,59054.2m shares reported held*
$5.1bnreported value*
33 new 156 added 240 reduced 42 sold out net sold ≈ $235.0m (-2.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $93.76.

Trends to Q3 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: 533Q3 25: 520520Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025520

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 202 bought or addedQ2 25: 267 cut or sold outQ3 25: 189 bought or addedQ3 25: 282 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023168239
Q1 2024215237
Q2 2024190257
Q3 2024206247
Q4 2024201250
Q1 2025186304
Q2 2025202267
Q3 2025189282

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$73.3k—
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +264,900+264.9k
Cetera Investment Advisers Added +167,791+167.8k
JONES FINANCIAL COMPANIES LLLP Added +110,480+110.5k
OSAIC HOLDINGS, INC. Added +94,675+94.7k
STIFEL FINANCIAL CORP Added +70,594+70.6k
ELEVATION POINT WEALTH PARTNERS, LLC New +59,624+59.6k
Triumph Capital Management Added +41,532+41.5k
Mariner, LLC Added +33,416+33.4k
Janney Montgomery Scott LLC Added +32,953+33.0k
TCFG WEALTH MANAGEMENT, LLC New +32,014+32.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,230,761-1.2m
Arax Advisory Partners Sold out -267,136-267.1k
Evelyn Partners Investment Management (Europe) Ltd Sold out -192,518-192.5k
RAYMOND JAMES FINANCIAL INC Reduced -190,354-190.4k
Rockefeller Capital Management L.P. Reduced -190,323-190.3k
SUMMIT WEALTH GROUP LLC / CO Sold out -174,147-174.1k
MORGAN STANLEY Reduced -167,505-167.5k
Vestmark Advisory Solutions, Inc. Reduced -166,279-166.3k
UBS Group AG Reduced -102,390-102.4k
Siligmueller & Norvid Wealth Advisors LLC Sold out -98,247-98.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 8,077,5338.1m $756.4m $756.4m 0.22% Reduced -62.1k -62,117
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,780,5485.8m $541.3m $541.3m 0.03% Reduced -167.5k -167,505
3 RAYMOND JAMES FINANCIAL INC 0.15% of their portfolio ST. PETERSBURG, FL 4,848,0674.8m $454.0m $454.0m 0.15% Reduced -190.4k -190,354
4 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,063,6263.1m $286.9m $286.9m 0.06% Reduced -20.7k -20,652
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,673,0841.7m $156.7m $156.7m 0.01% Reduced -41.1k -41,143
6 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 1,630,3161.6m $152.7m $152.7m 0.18% Added +167.8k +167,791
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,408,1751.4m $131.9m $131.9m 0.03% Reduced -102.4k -102,390
8 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 1,341,0551.3m $125.1m $125.1m 0.18% Added +94.7k +94,675
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,159,6591.2m $108.6m $108.6m 0.02% Reduced -1.2m -1,230,761
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,134,5501.1m $106.2m $106.2m 0.03% Reduced -6.6k -6,615
11 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,121,2531.1m $105.0m $105.0m 0.14% Reduced -19.8k -19,756
12 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 1,011,4651.0m $94.7m $94.7m 0.26% Added +10.7k +10,744
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 971,297971.3k $90.9m $90.9m 0.02% Reduced -4.7k -4,653
14 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 745,294745.3k $69.8m $69.8m 0.06% Added +70.6k +70,594
15 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 730,079730.1k $68.4m $68.4m 0.34% Reduced -41.1k -41,142
16 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 665,115665.1k $61.8m $61.8m 0.04% Added +110.5k +110,480
17 HARBOUR INVESTMENTS, INC. 1.26% of their portfolio MADISON, WI 592,960593.0k $55.5m $55.5m 1.26% Added +5.4k +5,374
18 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 571,343571.3k $53.5m $53.5m 0.07% Reduced -151 -151
19 Concurrent Investment Advisors, LLC 0.74% of their portfolio Tampa, FL 455,404455.4k $42.6m $42.6m 0.74% Added +13.5k +13,532
20 SILVER OAK SECURITIES, INCORPORATED 3.07% of their portfolio JACKSON, TN 438,255438.3k $41.0m $41.0m 3.07% Added +7.9k +7,944
21 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 401,301401.3k $37.6m $37.6m 0.09% Added +33.0k +32,953
22 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 386,891386.9k $36.2m $36.2m 0.17% Reduced -39.9k -39,880
23 American Financial Advisors, LLC 4.56% of their portfolio Marietta, GA 378,332378.3k $35.4m $35.4m 4.56% Added +10.3k +10,294
24 Pollock Investment Advisors, LLC 27.28% of their portfolio ANN ARBOR, MI 372,001372.0k $34.8m $34.8m 27.28% Reduced -16.8k -16,843
25 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 363,652363.7k $34.1m $34.1m 0.09% Reduced -29.8k -29,826
26 PARK NATIONAL CORP /OH/ 1.06% of their portfolio NEWARK, OH 360,499360.5k $33.8m $33.8m 1.06% Reduced -63.1k -63,109
27 IFG Advisory, LLC 1.44% of their portfolio ATLANTA, GA 337,519337.5k $31.6m $31.6m 1.44% Added +9.5k +9,500
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 331,063331.1k $31.0m $31.0m 0.02% Reduced -2.5k -2,539
29 Archer Investment Corp 6.81% of their portfolio Carmel, IN 322,440322.4k $30.2m $30.2m 6.81% Reduced -5.4k -5,423
30 Gratus Wealth Advisors, LLC 4.03% of their portfolio VIRGINIA BEACH, VA 305,951306.0k $28.6m $28.6m 4.03% Added +11.2k +11,161
31 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 286,500286.5k $26.8m $26.8m 0.04% Added +264.9k +264,900
32 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 283,547283.5k $26.6m $26.6m 0.17% Added +6.2k +6,228
33 Randall & Associates Wealth Management 18.53% of their portfolio BUTLER, PA 272,526272.5k $25.5m $25.5m 18.53% Added +12.8k +12,783
34 Regal Investment Advisors LLC 1.60% of their portfolio KENTWOOD, MI 262,228262.2k $24.6m $24.6m 1.60% Added +3.9k +3,944
35 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 257,224257.2k $24.1m $24.1m 0.04% Reduced -13.5k -13,502
36 Scarborough Advisors, LLC 4.11% of their portfolio ANNAPOLIS, MD 248,729248.7k $23.3m $23.3m 4.11% Added +7.6k +7,622
37 HBK Sorce Advisory LLC 0.52% of their portfolio ERIE, PA 222,761222.8k $20.7m $20.7m 0.52% Added +1.3k +1,303
38 Heck Capital Advisors, LLC 1.61% of their portfolio Rhinelander, WI 222,520222.5k $20.8m $20.8m 1.61% Reduced -8.1k -8,089
39 Mariner, LLC 0.03% of their portfolio Overland Park, KS 210,476210.5k $19.7m $19.7m 0.03% Added +33.4k +33,416
40 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 193,873193.9k $25.9m $25.9m 0.12% Added +26.9k +26,894
41 Prospera Financial Services Inc 0.28% of their portfolio Dallas, TX 172,756172.8k $16.2m $16.2m 0.28% Reduced -60.1k -60,147
42 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 168,279168.3k $15.8m $15.8m 0.03% Reduced -190.3k -190,323
43 Investors Research Corp 2.89% of their portfolio ATLANTA, GA 166,534166.5k $15.6m $15.6m 2.89% Added +7.3k +7,257
44 OPPENHEIMER & CO INC 0.19% of their portfolio NEW YORK, NY 165,092165.1k $15.5m $15.5m 0.19% Added +4.6k +4,594
45 tru Independence LLC 3.99% of their portfolio PORTLAND, OR 163,905163.9k $15.3m $15.3m 3.99% Added +10.1k +10,145
46 Vestmark Advisory Solutions, Inc. 0.28% of their portfolio Wakefield, MA 156,267156.3k $14.6m $14.6m 0.28% Reduced -166.3k -166,279
47 Sargent Investment Group, LLC 2.07% of their portfolio BETHESDA, MD 154,844154.8k $14.5m $14.5m 2.07% Reduced -6.8k -6,835
48 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 135,390135.4k $12.7m $12.7m 0.15% Reduced -3.1k -3,065
49 Walkner Condon Financial Advisors LLC 1.99% of their portfolio MADISON, WI 134,338134.3k $12.6m $12.6m 1.99% Added +22.0k +22,028
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,618124.6k $11.7m $11.7m 0.01% Added +4.8k +4,834
51 Ergawealth Advisors, Inc. 5.30% of their portfolio OAK BROOK, IL 121,518121.5k $11.4m $11.4m 5.30% Reduced -39.4k -39,414
52 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 118,234118.2k $11.1m $11.1m 0.01% Reduced -115 -115
53 Holistic Financial Partners 4.52% of their portfolio INDIANAPOLIS, IN 117,758117.8k $11.0m $11.0m 4.52% Added +2.4k +2,411
54 Virtus Wealth Solutions LLC 2.02% of their portfolio CRANFORD, NJ 112,317112.3k $10.5m $10.5m 2.02% Reduced -3.3k -3,267
55 Western Wealth Management, LLC 0.55% of their portfolio GOLDEN, CO 111,446111.4k $10.4m $10.4m 0.55% Reduced -445 -445
56 Golden State Wealth Management, LLC 1.14% of their portfolio SANTA ANA, CA 110,235110.2k $10.3m $10.3m 1.14% Reduced -3.9k -3,853
57 Concentrum Wealth Management 2.96% of their portfolio SAN JOSE, CA 109,417109.4k $10.2m $10.2m 2.96% Added +5.3k +5,341
58 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 108,717108.7k $10.2m $10.2m 0.07% Added +3.5k +3,508
59 Gateway Wealth Partners, LLC 1.36% of their portfolio APPLETON, WI 107,273107.3k $10.0m $10.0m 1.36% Reduced -2.6k -2,564
60 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 104,445104.4k $9.8m $9.8m 0.06% Added +4.1k +4,106
61 GREAT VALLEY ADVISOR GROUP, INC. 0.19% of their portfolio WILMINGTON, DE 102,948102.9k $9.6m $9.6m 0.19% Added +296 +296
62 Arkadios Wealth Advisors 0.23% of their portfolio ATLANTA, GA 100,380100.4k $9.4m $9.4m 0.23% Added +13.0k +13,014
63 Solano Wealth Investment Advisors LLC 4.49% of their portfolio Fairfield, CA 99,36399.4k $9.3m $9.3m 4.49% Reduced -2.1k -2,107
64 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 98,22298.2k $9.2m $9.2m 0.12% Reduced -2.3k -2,287
65 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 97,18897.2k $9.1m $9.1m 0.10% Added +19.0k +19,009
66 Triumph Capital Management 2.30% of their portfolio DENVER, CO 91,04291.0k $8.5m $8.5m 2.30% Added +41.5k +41,532
67 TD Capital Management LLC 0.75% of their portfolio MEMPHIS, TN 89,21789.2k $8.4m $8.4m 0.75% Reduced -4.1k -4,137
68 PFG Advisors 0.34% of their portfolio Phoenix, AZ 88,70388.7k $8.3m $8.3m 0.34% Reduced -3.8k -3,773
69 Commonwealth Financial Services, LLC 1.40% of their portfolio VIENNA, WV 87,55487.6k $8.2m $8.2m 1.40% Added +13.0k +12,951
70 KINGSWOOD WEALTH ADVISORS, LLC 0.49% of their portfolio SAN DIEGO, CA 87,27887.3k $8.2m $8.2m 0.49% Added +31.5k +31,483
71 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 86,20786.2k $8.1m $8.1m 0.11% Reduced -2.2k -2,155
72 Southland Equity Partners LLC 1.59% of their portfolio WILDWOOD, MO 83,90983.9k $7.9m $7.9m 1.59% Reduced -3.6k -3,580
73 Morey & Quinn Wealth Partners, LLC 5.71% of their portfolio OMAHA, NE 82,67382.7k $7.7m $7.7m 5.71% Added +33 +33
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,08679.1k $7.4m $7.4m 0.00% Added +25.6k +25,629
75 RiverTree Advisors, LLC 4.72% of their portfolio WINTER PARK, FL 78,63078.6k $7.4m $7.4m 4.72% Reduced -194 -194
76 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 77,98178.0k $7.3m $7.3m 0.11% Reduced -3.3k -3,278
77 DAGCO, INC. 1.81% of their portfolio WESTLAKE, OH 76,71576.7k $7.2m $7.2m 1.81% Reduced -3.2k -3,243
78 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 74,82874.8k $7.0m $7.0m 0.01% Reduced -5.3k -5,274
79 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 73,82173.8k $6.9m $6.9m 0.01% Added +5.9k +5,901
80 IMG Wealth Management, Inc. 4.67% of their portfolio JACKSONVILLE, FL 73,67673.7k $6.9m $6.9m 4.67% Added +7.1k +7,120
81 PCG Wealth Advisors, LLC 2.00% of their portfolio OVERLAND PARK, KS 73,32473.3k $6.9m $6.9m 2.00% Reduced -2.0k -1,956
82 GPS Wealth Strategies Group, LLC 0.72% of their portfolio CENTENNIAL, CO 72,94872.9k $6.8m $6.8m 0.72% Reduced -2.9k -2,942
83 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 72,64672.6k $6.8m $6.8m 0.09% Reduced -306 -306
84 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 71,07471.1k $6.7m $6.7m 0.04% Added +832 +832
85 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 68,82068.8k $6.4m $6.4m 0.06% Reduced -22.7k -22,672
86 Plotkin Financial Advisors, LLC 3.13% of their portfolio CHEVY CHASE, MD 67,53567.5k $6.3m $6.3m 3.13% Reduced -1.4k -1,437
87 Atlas Wealth LLC 1.91% of their portfolio CINCINNATI, OH 63,08863.1k $5.9m $5.9m 1.91% Added +4.6k +4,608
88 ELEVATION POINT WEALTH PARTNERS, LLC 0.39% of their portfolio DENVER, CO 59,62459.6k $5.6m $5.6m 0.39% New
89 Ameritas Advisory Services, LLC 0.36% of their portfolio Lincoln, NE 59,44659.4k $5.6m $5.6m 0.36% Added +5.0k +5,015
90 Key Client Fiduciary Advisors, LLC 1.87% of their portfolio Fairfield, NJ 59,17459.2k $5.5m $5.5m 1.87% Reduced -505 -505
91 Purus Wealth Management, LLC 1.76% of their portfolio Newport Beach, CA 58,99059.0k $5.5m $5.5m 1.76% Reduced -252 -252
92 SHELTON WEALTH MANAGEMENT, LLC 2.56% of their portfolio FORT WORTH, TX 58,72658.7k $5.5m $5.5m 2.56% Added +1.8k +1,753
93 Claris Financial LLC 3.12% of their portfolio GLEN ALLEN, VA 58,63058.6k $5.5m $5.5m 3.12% Added +18.6k +18,650
94 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 58,53858.5k $5.5m $5.5m 0.15% Reduced -14.4k -14,413
95 Bernardo Wealth Planning LLC 1.07% of their portfolio HARLEYSVILLE, PA 58,43658.4k $5.5m $5.5m 1.07% Added +5 +5
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,21658.2k $5.5m $5.5m 0.00% Added +30.1k +30,057
97 WEDBUSH SECURITIES INC 0.18% of their portfolio PASADENA, CA 57,66457.7k $5.4m $5.4m 0.18% Reduced -16.6k -16,619
98 ABLE Financial Group, LLC 1.17% of their portfolio SCOTTSDALE, AZ 57,56657.6k $5.4m $5.4m 1.17% Reduced -1.8k -1,812
99 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 56,79156.8k $5.3m $5.3m 0.13% Reduced -1.9k -1,896
100 Intellus Advisors LLC 0.72% of their portfolio NAPLES, FL 56,32656.3k $5.3m $5.3m 0.72% Reduced -1.0k -1,041