Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

542 institutional holders +22 vs Q3 2025
52,396,86152.4m shares reported held*
$4.9bnreported value*
46 new 160 added 236 reduced 44 sold out net sold ≈ $183.1m (-2.0m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.73.

Trends to Q4 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: 520Q4 25: 542542Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025542

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 189 bought or addedQ3 25: 282 cut or sold outQ4 25: 206 bought or addedQ4 25: 280 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024215237
Q2 2024190257
Q3 2024206247
Q4 2024201250
Q1 2025186304
Q2 2025202267
Q3 2025189282
Q4 2025206280

Calls vs puts

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

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

Biggest buyers

Evelyn Partners Investment Management (Europe) Ltd New +179,789+179.8k
BANK HAPOALIM BM New +159,000+159.0k
AMERIPRISE FINANCIAL INC Added +126,294+126.3k
Merit Financial Group, LLC New +112,162+112.2k
Arax Advisory Partners New +109,481+109.5k
SUMMIT WEALTH GROUP LLC / CO New +102,919+102.9k
TUDOR INVESTMENT CORP ET AL New +93,015+93.0k
Rothschild Wealth LLC New +91,936+91.9k
Jump Financial, LLC New +83,138+83.1k
JONES FINANCIAL COMPANIES LLLP Added +71,456+71.5k

Biggest sellers

LPL Financial LLC Reduced -397,912-397.9k
RAYMOND JAMES FINANCIAL INC Reduced -341,692-341.7k
TWO SIGMA INVESTMENTS, LP Sold out -286,500-286.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -217,043-217.0k
HARBOUR INVESTMENTS, INC. Reduced -191,701-191.7k
WELLS FARGO & COMPANY/MN Reduced -167,342-167.3k
OPPENHEIMER & CO INC Sold out -165,092-165.1k
MORGAN STANLEY Reduced -161,475-161.5k
MML INVESTORS SERVICES, LLC Reduced -103,721-103.7k
Cetera Investment Advisers Reduced -102,634-102.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 7,679,6217.7m $710.5m $710.5m 0.19% Reduced -397.9k -397,912
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,619,0735.6m $519.8m $519.8m 0.03% Reduced -161.5k -161,475
3 RAYMOND JAMES FINANCIAL INC 0.13% of their portfolio ST. PETERSBURG, FL 4,506,3754.5m $416.9m $416.9m 0.13% Reduced -341.7k -341,692
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,896,2842.9m $267.9m $267.9m 0.05% Reduced -167.3k -167,342
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,616,8131.6m $149.6m $149.6m 0.01% Reduced -56.3k -56,271
6 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,527,6821.5m $141.3m $141.3m 0.15% Reduced -102.6k -102,634
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,420,1411.4m $131.4m $131.4m 0.03% Added +12.0k +11,966
8 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,264,6451.3m $117.1m $117.1m 0.17% Reduced -76.4k -76,410
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,181,8061.2m $109.3m $109.3m 0.02% Added +22.1k +22,147
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,097,5911.1m $101.5m $101.5m 0.02% Added +126.3k +126,294
11 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,092,2311.1m $101.0m $101.0m 0.03% Reduced -42.3k -42,319
12 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 980,540980.5k $90.7m $90.7m 0.24% Reduced -30.9k -30,925
13 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 904,210904.2k $83.6m $83.6m 0.11% Reduced -217.0k -217,043
14 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 742,629742.6k $68.7m $68.7m 0.06% Reduced -2.7k -2,665
15 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 736,571736.6k $68.1m $68.1m 0.04% Added +71.5k +71,456
16 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 647,556647.6k $59.9m $59.9m 0.28% Reduced -82.5k -82,523
17 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 568,626568.6k $52.6m $52.6m 0.07% Reduced -2.7k -2,717
18 Concurrent Investment Advisors, LLC 0.50% of their portfolio Tampa, FL 470,218470.2k $43.5m $43.5m 0.50% Added +14.8k +14,814
19 SILVER OAK SECURITIES, INCORPORATED 2.70% of their portfolio JACKSON, TN 428,828428.8k $40.0m $40.0m 2.70% Reduced -9.4k -9,427
20 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 418,008418.0k $38.7m $38.7m 0.09% Added +16.7k +16,707
21 HARBOUR INVESTMENTS, INC. 0.75% of their portfolio MADISON, WI 401,259401.3k $37.1m $37.1m 0.75% Reduced -191.7k -191,701
22 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 384,075384.1k $35.5m $35.5m 0.15% Reduced -2.8k -2,816
23 American Financial Advisors, LLC 4.40% of their portfolio Marietta, GA 368,512368.5k $34.1m $34.1m 4.40% Reduced -9.8k -9,820
24 Pollock Investment Advisors, LLC 24.61% of their portfolio ANN ARBOR, MI 361,802361.8k $33.5m $33.5m 24.61% Reduced -10.2k -10,199
25 PARK NATIONAL CORP /OH/ 0.98% of their portfolio NEWARK, OH 338,391338.4k $31.3m $31.3m 0.98% Reduced -22.1k -22,108
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 308,141308.1k $28.5m $28.5m 0.02% Reduced -22.9k -22,922
27 Gratus Wealth Advisors, LLC 3.94% of their portfolio VIRGINIA BEACH, VA 307,493307.5k $28.4m $28.4m 3.94% Added +1.5k +1,542
28 Archer Investment Corp 6.32% of their portfolio Carmel, IN 303,036303.0k $28.0m $28.0m 6.32% Reduced -19.4k -19,404
29 IFG Advisory, LLC 1.13% of their portfolio ATLANTA, GA 279,311279.3k $25.8m $25.8m 1.13% Reduced -58.2k -58,208
30 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 278,672278.7k $25.8m $25.8m 0.16% Reduced -4.9k -4,875
31 Regal Investment Advisors LLC 1.48% of their portfolio KENTWOOD, MI 267,350267.4k $24.7m $24.7m 1.48% Added +5.1k +5,122
32 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 259,931259.9k $24.0m $24.0m 0.06% Reduced -103.7k -103,721
33 Randall & Associates Wealth Management 16.55% of their portfolio BUTLER, PA 258,042258.0k $23.9m $23.9m 16.55% Reduced -14.5k -14,484
34 Scarborough Advisors, LLC 4.00% of their portfolio ANNAPOLIS, MD 256,055256.1k $23.7m $23.7m 4.00% Added +7.3k +7,326
35 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 228,199228.2k $29.6m $29.6m 0.11% Added +34.3k +34,326
36 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 227,192227.2k $21.0m $21.0m 0.03% Reduced -30.0k -30,032
37 HBK Sorce Advisory LLC 0.50% of their portfolio ERIE, PA 220,594220.6k $21.9m $21.9m 0.50% Reduced -2.2k -2,167
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 207,909207.9k $19.2m $19.2m 0.02% Reduced -2.6k -2,567
39 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 186,690186.7k $17.3m $17.3m 0.03% Added +18.4k +18,411
40 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 186,554186.6k $17.3m $17.3m 0.23% Added +30.3k +30,287
41 Heck Capital Advisors, LLC 1.28% of their portfolio Rhinelander, WI 185,891185.9k $17.2m $17.2m 1.28% Reduced -36.6k -36,629
42 Evelyn Partners Investment Management (Europe) Ltd 5.39% of their portfolio Dublin, L2 179,789179.8k $16.6m $16.6m 5.39% New
43 tru Independence LLC 4.14% of their portfolio PORTLAND, OR 177,567177.6k $16.4m $16.4m 4.14% Added +13.7k +13,662
44 Walkner Condon Financial Advisors LLC 2.26% of their portfolio MADISON, WI 175,919175.9k $16.3m $16.3m 2.26% Added +41.6k +41,581
45 Investors Research Corp 2.92% of their portfolio ATLANTA, GA 172,565172.6k $16.0m $16.0m 2.92% Added +6.0k +6,031
46 BANK HAPOALIM BM 1.28% of their portfolio TEL AVIV, L3 159,000159.0k $14.7m $14.7m 1.28% New
47 Sargent Investment Group, LLC 1.70% of their portfolio BETHESDA, MD 146,097146.1k $13.5m $13.5m 1.70% Reduced -8.7k -8,747
48 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 130,995131.0k $12.1m $12.1m 0.14% Reduced -4.4k -4,395
49 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 120,930120.9k $11.2m $11.2m 0.01% Added +2.7k +2,696
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 119,633119.6k $11.1m $11.1m 0.01% Reduced -5.0k -4,985
51 Holistic Financial Partners 3.86% of their portfolio INDIANAPOLIS, IN 114,921114.9k $10.6m $10.6m 3.86% Reduced -2.8k -2,837
52 Western Wealth Management, LLC 0.48% of their portfolio GOLDEN, CO 113,606113.6k $10.5m $10.5m 0.48% Added +2.2k +2,160
53 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 112,707112.7k $10.4m $10.4m 0.07% Added +4.0k +3,990
54 Concentrum Wealth Management 2.90% of their portfolio SAN JOSE, CA 112,382112.4k $10.4m $10.4m 2.90% Added +3.0k +2,965
55 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 112,162112.2k $10.4m $10.4m 0.08% New
56 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 111,445111.4k $10.3m $10.3m 0.06% Added +7.0k +7,000
57 Virtus Wealth Solutions LLC 1.95% of their portfolio CRANFORD, NJ 111,103111.1k $10.3m $10.3m 1.95% Reduced -1.2k -1,214
58 Arax Advisory Partners 0.29% of their portfolio NEW YORK, NY 109,481109.5k $10.1m $10.1m 0.29% New
59 Golden State Wealth Management, LLC 1.05% of their portfolio SANTA ANA, CA 107,690107.7k $10.0m $10.0m 1.05% Reduced -2.5k -2,545
60 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 106,828106.8k $9.9m $9.9m 0.16% Reduced -65.9k -65,928
61 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 104,810104.8k $9.7m $9.7m 0.11% Added +7.6k +7,622
62 SUMMIT WEALTH GROUP LLC / CO 1.26% of their portfolio COLORADO SPRINGS, CO 102,919102.9k $9.5m $9.5m 1.26% New
63 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 95,34095.3k $8.8m $8.8m 0.17% Reduced -7.6k -7,608
64 Commonwealth Financial Services, LLC 1.45% of their portfolio VIENNA, WV 95,16595.2k $8.8m $8.8m 1.45% Added +7.6k +7,611
65 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 93,01593.0k $8.6m $8.6m 0.05% New
66 Rothschild Wealth LLC 0.82% of their portfolio OAK BROOK, IL 91,93691.9k $8.5m $8.5m 0.82% New
67 Triumph Capital Management 1.80% of their portfolio DENVER, CO 90,06290.1k $8.3m $8.3m 1.80% Reduced -980 -980
68 KINGSWOOD WEALTH ADVISORS, LLC 0.40% of their portfolio SAN DIEGO, CA 89,64289.6k $8.3m $8.3m 0.40% Added +2.4k +2,364
69 TD Capital Management LLC 0.73% of their portfolio MEMPHIS, TN 88,92088.9k $8.2m $8.2m 0.73% Reduced -297 -297
70 Gateway Wealth Partners, LLC 0.87% of their portfolio APPLETON, WI 84,86784.9k $7.9m $7.9m 0.87% Reduced -22.4k -22,406
71 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 83,96484.0k $7.8m $7.8m 0.10% Reduced -2.2k -2,243
72 Solano Wealth Investment Advisors LLC 3.83% of their portfolio Fairfield, CA 83,57483.6k $7.7m $7.7m 3.83% Reduced -15.8k -15,789
73 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 83,13883.1k $7.7m $7.7m 0.10% New
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,26582.3k $7.6m $7.6m 0.00% Added +3.2k +3,179
75 Southland Equity Partners LLC 1.49% of their portfolio WILDWOOD, MO 81,62181.6k $7.6m $7.6m 1.49% Reduced -2.3k -2,288
76 Morey & Quinn Wealth Partners, LLC 5.40% of their portfolio OMAHA, NE 81,23481.2k $7.5m $7.5m 5.40% Reduced -1.4k -1,439
77 RiverTree Advisors, LLC 4.64% of their portfolio WINTER PARK, FL 78,61178.6k $7.3m $7.3m 4.64% Reduced -19 -19
78 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 77,25077.2k $7.1m $7.1m 0.01% Added +2.4k +2,422
79 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 76,91676.9k $7.1m $7.1m 0.01% Added +3.1k +3,095
80 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 76,45176.5k $7.1m $7.1m 0.10% Reduced -1.5k -1,530
81 DAGCO, INC. 1.62% of their portfolio WESTLAKE, OH 76,04776.0k $7.0m $7.0m 1.62% Reduced -668 -668
82 PCG Wealth Advisors, LLC 1.94% of their portfolio OVERLAND PARK, KS 73,99474.0k $6.8m $6.8m 1.94% Added +670 +670
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,81372.8k $6.7m $6.7m 0.00% Added +26.4k +26,414
84 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 71,94871.9k $6.6m $6.6m 0.03% Added +874 +874
85 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 70,25270.3k $6.5m $6.5m 0.08% Reduced -2.4k -2,394
86 WEDBUSH SECURITIES INC 0.18% of their portfolio PASADENA, CA 67,61667.6k $6.3m $6.3m 0.18% Added +10.0k +9,952
87 Plotkin Financial Advisors, LLC 2.97% of their portfolio CHEVY CHASE, MD 65,80165.8k $6.1m $6.1m 2.97% Reduced -1.7k -1,734
88 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 65,18265.2k $6.0m $6.0m 0.12% Reduced -35.2k -35,198
89 Atlas Wealth LLC 1.82% of their portfolio CINCINNATI, OH 64,64264.6k $6.0m $6.0m 1.82% Added +1.6k +1,554
90 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 64,00364.0k $5.9m $5.9m 0.07% Reduced -4.8k -4,817
91 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 62,57762.6k $5.8m $5.8m 0.07% Reduced -35.6k -35,645
92 Intellus Advisors LLC 0.73% of their portfolio NAPLES, FL 59,49159.5k $5.5m $5.5m 0.73% Added +3.2k +3,165
93 Purus Wealth Management, LLC 1.71% of their portfolio Newport Beach, CA 59,23459.2k $5.5m $5.5m 1.71% Added +244 +244
94 SHELTON WEALTH MANAGEMENT, LLC 2.35% of their portfolio FORT WORTH, TX 58,31858.3k $5.4m $5.4m 2.35% Reduced -408 -408
95 Claris Financial LLC 2.86% of their portfolio GLEN ALLEN, VA 58,16458.2k $5.4m $5.4m 2.86% Reduced -466 -466
96 Bernardo Wealth Planning LLC 1.02% of their portfolio HARLEYSVILLE, PA 58,06358.1k $5.4m $5.4m 1.02% Reduced -373 -373
97 ABLE Financial Group, LLC 1.08% of their portfolio SCOTTSDALE, AZ 57,58057.6k $5.3m $5.3m 1.08% Added +14 +14
98 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 56,27456.3k $5.2m $5.2m 0.13% Reduced -2.3k -2,264
99 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 55,48455.5k $5.1m $5.1m 0.12% Reduced -1.3k -1,307
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 54,87654.9k $5.2m $5.2m 0.01% Added +2.6k +2,648