Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

547 institutional holders +5 vs Q4 2025
50,434,90950.4m shares reported held*
$4.7bnreported value*
43 new 137 added 274 reduced 35 sold out net sold ≈ $145.7m (-1.6m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.75.

Trends to Q1 2026

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: 542Q1 26: 547547Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026547

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 206 bought or addedQ4 25: 280 cut or sold outQ1 26: 180 bought or addedQ1 26: 309 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024190257
Q3 2024206247
Q4 2024201250
Q1 2025186304
Q2 2025202267
Q3 2025189282
Q4 2025206280
Q1 2026180309

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +1,059,800+1.1m
Diversified Enterprises, LLC Added +347,790+347.8k
Independent Advisor Alliance New +145,579+145.6k
OPPENHEIMER & CO INC New +132,603+132.6k
JONES FINANCIAL COMPANIES LLLP Added +87,753+87.8k
Gateway Wealth Partners, LLC Added +84,185+84.2k
OneDigital Investment Advisors LLC Added +45,056+45.1k
GOLDMAN SACHS GROUP INC Added +39,034+39.0k
HARBOUR INVESTMENTS, INC. Added +38,443+38.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +36,137+36.1k

Biggest sellers

Janney Montgomery Scott LLC Sold out -418,008-418.0k
WELLS FARGO & COMPANY/MN Reduced -306,327-306.3k
IFG Advisory, LLC Reduced -279,095-279.1k
RAYMOND JAMES FINANCIAL INC Reduced -192,073-192.1k
NewEdge Advisors, LLC Reduced -188,325-188.3k
Investors Research Corp Sold out -172,565-172.6k
BANK HAPOALIM BM Sold out -159,000-159.0k
ROYAL BANK OF CANADA Reduced -156,873-156.9k
BANK OF AMERICA CORP /DE/ Reduced -155,580-155.6k
LPL Financial LLC Reduced -150,686-150.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 7,528,9357.5m $698.4m $698.4m 0.19% Reduced -150.7k -150,686
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,527,3675.5m $512.7m $512.7m 0.03% Reduced -91.7k -91,706
3 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 4,314,3024.3m $400.2m $400.2m 0.12% Reduced -192.1k -192,073
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,589,9572.6m $240.2m $240.2m 0.05% Reduced -306.3k -306,327
5 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,486,4051.5m $137.9m $137.9m 0.15% Reduced -41.3k -41,277
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,461,2331.5m $135.5m $135.5m 0.01% Reduced -155.6k -155,580
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,365,1201.4m $126.6m $126.6m 0.02% Reduced -55.0k -55,021
8 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,175,8641.2m $109.1m $109.1m 0.16% Reduced -88.8k -88,781
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,085,6351.1m $100.7m $100.7m 0.03% Reduced -6.6k -6,596
10 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,059,8001.1m $98.3m $98.3m 0.08% New
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,024,9331.0m $95.1m $95.1m 0.02% Reduced -156.9k -156,873
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 971,277971.3k $90.1m $90.1m 0.02% Reduced -126.3k -126,314
13 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 894,096894.1k $82.9m $82.9m 0.12% Reduced -10.1k -10,114
14 Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio FAIRFIELD, IA 891,983892.0k $82.7m $82.7m 0.21% Reduced -88.6k -88,557
15 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 824,324824.3k $75.4m $75.4m 0.04% Added +87.8k +87,753
16 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 744,297744.3k $69.0m $69.0m 0.06% Added +1.7k +1,668
17 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 551,942551.9k $51.2m $51.2m 0.07% Reduced -16.7k -16,684
18 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 531,050531.0k $49.3m $49.3m 0.23% Reduced -116.5k -116,506
19 Concurrent Investment Advisors, LLC 0.47% of their portfolio Tampa, FL 460,550460.6k $42.7m $42.7m 0.47% Reduced -9.7k -9,668
20 HARBOUR INVESTMENTS, INC. 0.63% of their portfolio MADISON, WI 439,702439.7k $40.8m $40.8m 0.63% Added +38.4k +38,443
21 SILVER OAK SECURITIES, INCORPORATED 2.80% of their portfolio JACKSON, TN 412,728412.7k $38.3m $38.3m 2.80% Reduced -16.1k -16,100
22 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 400,906400.9k $37.2m $37.2m 0.14% Added +16.8k +16,831
23 American Financial Advisors, LLC 4.47% of their portfolio Marietta, GA 360,931360.9k $33.5m $33.5m 4.47% Reduced -7.6k -7,581
24 Diversified Enterprises, LLC 1.78% of their portfolio Wilmington, DE 349,982350.0k $32.5m $32.5m 1.78% Added +347.8k +347,790
25 PARK NATIONAL CORP /OH/ 0.91% of their portfolio NEWARK, OH 322,143322.1k $29.9m $29.9m 0.91% Reduced -16.2k -16,248
26 Archer Investment Corp 5.59% of their portfolio Carmel, IN 282,951283.0k $26.2m $26.2m 5.59% Reduced -20.1k -20,085
27 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 279,819279.8k $26.0m $26.0m 0.16% Added +1.1k +1,147
28 Regal Investment Advisors LLC 1.46% of their portfolio KENTWOOD, MI 271,862271.9k $25.2m $25.2m 1.46% Added +4.5k +4,512
29 Scarborough Advisors, LLC 2.65% of their portfolio ANNAPOLIS, MD 261,092261.1k $24.2m $24.2m 2.65% Added +5.0k +5,037
30 Gratus Wealth Advisors, LLC 3.04% of their portfolio VIRGINIA BEACH, VA 226,645226.6k $21.0m $21.0m 3.04% Reduced -80.8k -80,848
31 HBK Sorce Advisory LLC 0.41% of their portfolio ERIE, PA 218,770218.8k $20.2m $20.2m 0.41% Reduced -1.8k -1,824
32 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 214,444214.4k $19.9m $19.9m 0.06% Reduced -45.5k -45,487
33 Randall & Associates Wealth Management 12.57% of their portfolio BUTLER, PA 200,990201.0k $18.6m $18.6m 12.57% Reduced -57.1k -57,052
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 188,535188.5k $17.5m $17.5m 0.01% Reduced -119.6k -119,606
35 tru Independence LLC 8.50% of their portfolio PORTLAND, OR 185,321185.3k $17.2m $17.2m 8.50% Added +7.8k +7,754
36 Heck Capital Advisors, LLC 1.26% of their portfolio Rhinelander, WI 183,394183.4k $17.0m $17.0m 1.26% Reduced -2.5k -2,497
37 Mariner, LLC 0.02% of their portfolio Overland Park, KS 182,749182.7k $17.0m $17.0m 0.02% Reduced -25.2k -25,160
38 Vestmark Advisory Solutions, Inc. 0.19% of their portfolio Wakefield, MA 181,427181.4k $16.8m $16.8m 0.19% Reduced -5.1k -5,127
39 Walkner Condon Financial Advisors LLC 2.15% of their portfolio MADISON, WI 176,171176.2k $16.3m $16.3m 2.15% Added +252 +252
40 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 176,024176.0k $16.3m $16.3m 0.03% Reduced -51.2k -51,168
41 Evelyn Partners Investment Management (Europe) Ltd 5.55% of their portfolio Dublin, L2 173,872173.9k $16.1m $16.1m 5.55% Reduced -5.9k -5,917
42 Gateway Wealth Partners, LLC 0.61% of their portfolio APPLETON, WI 169,052169.1k $15.7m $15.7m 0.61% Added +84.2k +84,185
43 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 151,471151.5k $14.1m $14.1m 0.02% Reduced -35.2k -35,219
44 Independent Advisor Alliance 0.14% of their portfolio CHARLOTTE, NC 145,579145.6k $13.5m $13.5m 0.14% New
45 Sargent Investment Group, LLC 1.68% of their portfolio BETHESDA, MD 137,151137.2k $12.7m $12.7m 1.68% Reduced -8.9k -8,946
46 OPPENHEIMER & CO INC 0.15% of their portfolio NEW YORK, NY 132,603132.6k $12.3m $12.3m 0.15% New
47 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 124,130124.1k $11.5m $11.5m 0.07% Added +11.4k +11,423
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 121,299121.3k $11.3m $11.3m 0.00% Added +39.0k +39,034
49 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 118,276118.3k $11.0m $11.0m 0.01% Reduced -2.7k -2,654
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 116,167116.2k $10.8m $10.8m 0.01% Reduced -3.5k -3,466
51 Holistic Financial Partners 3.99% of their portfolio INDIANAPOLIS, IN 115,800115.8k $10.7m $10.7m 3.99% Added +879 +879
52 Golden State Wealth Management, LLC 1.15% of their portfolio SANTA ANA, CA 113,267113.3k $10.5m $10.5m 1.15% Added +5.6k +5,577
53 Western Wealth Management, LLC 0.39% of their portfolio GOLDEN, CO 110,997111.0k $10.3m $10.3m 0.39% Reduced -2.6k -2,609
54 Concentrum Wealth Management 3.02% of their portfolio SAN JOSE, CA 110,259110.3k $10.2m $10.2m 3.02% Reduced -2.1k -2,123
55 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 110,063110.1k $10.2m $10.2m 0.05% Reduced -1.4k -1,382
56 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 109,637109.6k $10.2m $10.2m 0.08% Reduced -2.5k -2,525
57 Arax Advisory Partners 0.28% of their portfolio NEW YORK, NY 108,387108.4k $10.1m $10.1m 0.28% Reduced -1.1k -1,094
58 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 107,471107.5k $10.0m $10.0m 0.16% Added +643 +643
59 Virtus Wealth Solutions LLC 1.88% of their portfolio CRANFORD, NJ 106,553106.6k $9.9m $9.9m 1.88% Reduced -4.5k -4,550
60 Commonwealth Financial Services, LLC 1.56% of their portfolio VIENNA, WV 106,231106.2k $9.9m $9.9m 1.56% Added +11.1k +11,066
61 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 102,080102.1k $9.5m $9.5m 0.09% Reduced -2.7k -2,730
62 SUMMIT WEALTH GROUP LLC / CO 0.96% of their portfolio COLORADO SPRINGS, CO 98,44898.4k $9.1m $9.1m 0.96% Reduced -4.5k -4,471
63 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 95,60695.6k $8.9m $8.9m 0.16% Added +266 +266
64 Rothschild Wealth LLC 0.80% of their portfolio OAK BROOK, IL 95,23695.2k $8.8m $8.8m 0.80% Added +3.3k +3,300
65 KINGSWOOD WEALTH ADVISORS, LLC 0.40% of their portfolio SAN DIEGO, CA 90,33390.3k $8.4m $8.4m 0.40% Added +691 +691
66 Triumph Capital Management 1.71% of their portfolio DENVER, CO 90,30090.3k $8.4m $8.4m 1.71% Added +238 +238
67 TD Capital Management LLC 0.74% of their portfolio MEMPHIS, TN 88,82288.8k $8.2m $8.2m 0.74% Reduced -98 -98
68 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 82,96983.0k $7.7m $7.7m 0.01% Added +5.7k +5,719
69 Solano Wealth Investment Advisors LLC 3.82% of their portfolio Fairfield, CA 82,61982.6k $7.7m $7.7m 3.82% Reduced -955 -955
70 DAGCO, INC. 1.65% of their portfolio WESTLAKE, OH 81,96082.0k $7.6m $7.6m 1.65% Added +5.9k +5,913
71 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 81,43281.4k $7.6m $7.6m 0.02% Added +4.5k +4,516
72 Southland Equity Partners LLC 1.46% of their portfolio WILDWOOD, MO 80,92480.9k $7.5m $7.5m 1.46% Reduced -697 -697
73 Morey & Quinn Wealth Partners, LLC 5.29% of their portfolio OMAHA, NE 80,22680.2k $7.4m $7.4m 5.29% Reduced -1.0k -1,008
74 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 79,99180.0k $7.4m $7.4m 0.04% Reduced -13.0k -13,024
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 79,19279.2k $7.4m $7.4m 0.02% Added +24.3k +24,316
76 RiverTree Advisors, LLC 4.61% of their portfolio WINTER PARK, FL 78,46978.5k $7.3m $7.3m 4.61% Reduced -142 -142
77 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 75,31075.3k $7.0m $7.0m 0.08% Reduced -55.7k -55,685
78 WEDBUSH SECURITIES INC 0.20% of their portfolio PASADENA, CA 75,04775.0k $7.0m $7.0m 0.20% Added +7.4k +7,431
79 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 74,01174.0k $6.9m $6.9m 0.09% Reduced -2.4k -2,440
80 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 73,13973.1k $6.8m $6.8m 0.05% Added +9.1k +9,136
81 PCG Wealth Advisors, LLC 1.70% of their portfolio OVERLAND PARK, KS 72,51772.5k $6.7m $6.7m 1.70% Reduced -1.5k -1,477
82 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 71,73771.7k $6.7m $6.7m 0.07% Added +45.1k +45,056
83 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 70,45170.5k $6.5m $6.5m 0.03% Reduced -1.5k -1,497
84 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 68,80968.8k $6.4m $6.4m 0.08% Reduced -1.4k -1,443
85 Plotkin Financial Advisors, LLC 3.02% of their portfolio CHEVY CHASE, MD 64,88764.9k $6.0m $6.0m 3.02% Reduced -914 -914
86 Atlas Wealth LLC 1.79% of their portfolio CINCINNATI, OH 64,53464.5k $6.0m $6.0m 1.79% Reduced -108 -108
87 Intellus Advisors LLC 0.78% of their portfolio NAPLES, FL 61,31861.3k $5.7m $5.7m 0.78% Added +1.8k +1,827
88 Purus Wealth Management, LLC 1.74% of their portfolio Newport Beach, CA 58,82158.8k $5.5m $5.5m 1.74% Reduced -413 -413
89 Claris Financial LLC 2.97% of their portfolio GLEN ALLEN, VA 58,42558.4k $5.4m $5.4m 2.97% Added +261 +261
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 57,53457.5k $5.3m $5.3m 0.07% Reduced -26.4k -26,430
91 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 57,30457.3k $5.3m $5.3m 0.09% Reduced -7.9k -7,878
92 SHELTON WEALTH MANAGEMENT, LLC 2.25% of their portfolio FORT WORTH, TX 55,05855.1k $5.1m $5.1m 2.25% Reduced -3.3k -3,260
93 Bernardo Wealth Planning LLC 0.98% of their portfolio HARLEYSVILLE, PA 53,69853.7k $5.0m $5.0m 0.98% Reduced -4.4k -4,365
94 ABLE Financial Group, LLC 0.97% of their portfolio SCOTTSDALE, AZ 53,25353.3k $4.9m $4.9m 0.97% Reduced -4.3k -4,327
95 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 52,65552.7k $4.9m $4.9m 0.08% Reduced -81 -81
96 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.28% of their portfolio APPLETON, WI 52,14952.1k $4.8m $4.8m 4.28% Added +2.4k +2,373
97 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 51,70351.7k $4.8m $4.8m 0.11% Reduced -3.8k -3,781
98 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 50,96551.0k $4.7m $4.7m 0.03% Added +2.8k +2,846
99 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 50,68050.7k $4.7m $4.7m 0.11% Added +103 +103
100 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 50,10250.1k $4.6m $4.6m 0.11% Reduced -248 -248