Vault-13

FIRST TR EXCHANGE-TRADED FD FTCS

CAP STRENGTH ETF · ETP · CUSIP 33733E104

550 institutional holders +3 vs Q1 2026
50,630,08450.6m shares reported held*
$4.8bnreported value*
37 new 149 added 259 reduced 31 sold out net bought ≈ $13.5m (+159.2k 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.04.

Trends to Q2 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: 547Q2 26: 550550Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026550

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 180 bought or addedQ1 26: 309 cut or sold outQ2 26: 186 bought or addedQ2 26: 290 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024206247
Q4 2024201250
Q1 2025186304
Q2 2025202267
Q3 2025189282
Q4 2025206280
Q1 2026180309
Q2 2026186290

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +889,217+889.2k
Janney Montgomery Scott LLC New +365,657+365.7k
IFG Advisory, LLC Added +282,017+282.0k
Archer Investment Corp Added +277,351+277.4k
Investors Research Corp New +174,122+174.1k
OSAIC HOLDINGS, INC. Added +105,799+105.8k
Integrated Wealth Concepts LLC Added +100,972+101.0k
JONES FINANCIAL COMPANIES LLLP Added +54,377+54.4k
ASSETMARK, INC Added +46,419+46.4k
OneAscent Financial Services LLC New +40,797+40.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -342,017-342.0k
MORGAN STANLEY Reduced -266,729-266.7k
LPL Financial LLC Reduced -195,624-195.6k
WELLS FARGO & COMPANY/MN Reduced -145,852-145.9k
Mariner, LLC Reduced -138,083-138.1k
Independent Advisor Alliance Reduced -138,026-138.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -110,891-110.9k
Commonwealth Financial Services, LLC Reduced -95,767-95.8k
Stratos Wealth Partners, LTD. Sold out -75,310-75.3k
TWO SIGMA INVESTMENTS, LP Reduced -71,000-71.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 7,333,3117.3m $688.7m $688.7m 0.15% Reduced -195.6k -195,624
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,260,6385.3m $494.1m $494.1m 0.03% Reduced -266.7k -266,729
3 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 3,972,2854.0m $373.1m $373.1m 0.10% Reduced -342.0k -342,017
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,444,1052.4m $229.6m $229.6m 0.04% Reduced -145.9k -145,852
5 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 1,781,2001.8m $167.3m $167.3m 0.19% Added +889.2k +889,217
6 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 1,442,2251.4m $135.5m $135.5m 0.12% Reduced -44.2k -44,180
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,410,1351.4m $132.4m $132.4m 0.01% Reduced -51.1k -51,098
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,317,0721.3m $123.7m $123.7m 0.02% Reduced -48.0k -48,048
9 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 1,281,6631.3m $120.4m $120.4m 0.14% Added +105.8k +105,799
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,060,6001.1m $99.6m $99.6m 0.02% Reduced -25.0k -25,035
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,035,0321.0m $97.2m $97.2m 0.02% Added +10.1k +10,099
12 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 988,800988.8k $92.9m $92.9m 0.07% Reduced -71.0k -71,000
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 918,113918.1k $86.1m $86.1m 0.02% Reduced -53.2k -53,164
14 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 878,701878.7k $82.6m $82.6m 0.03% Added +54.4k +54,377
15 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 783,205783.2k $73.6m $73.6m 0.09% Reduced -110.9k -110,891
16 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 737,861737.9k $69.3m $69.3m 0.06% Reduced -6.4k -6,436
17 Archer Investment Corp 5.11% of their portfolio Carmel, IN 560,302560.3k $52.6m $52.6m 5.11% Added +277.4k +277,351
18 Private Advisor Group, LLC 0.24% of their portfolio MORRISTOWN, NJ 557,490557.5k $52.4m $52.4m 0.24% Added +26.4k +26,440
19 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 485,483485.5k $45.6m $45.6m 0.05% Reduced -66.5k -66,459
20 Concurrent Investment Advisors, LLC 0.36% of their portfolio Tampa, FL 453,934453.9k $42.6m $42.6m 0.36% Reduced -6.6k -6,616
21 HARBOUR INVESTMENTS, INC. 0.55% of their portfolio MADISON, WI 436,885436.9k $41.0m $41.0m 0.55% Reduced -2.8k -2,817
22 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 435,756435.8k $40.9m $40.9m 0.13% Added +34.9k +34,850
23 SILVER OAK SECURITIES, INCORPORATED 2.21% of their portfolio JACKSON, TN 386,723386.7k $36.3m $36.3m 2.21% Reduced -26.0k -26,005
24 American Financial Advisors, LLC 4.21% of their portfolio Marietta, GA 372,428372.4k $35.0m $35.0m 4.21% Added +11.5k +11,497
25 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 365,657365.7k $34.3m $34.3m 0.07% New
26 Diversified Enterprises, LLC 1.56% of their portfolio Wilmington, DE 342,274342.3k $32.1m $32.1m 1.56% Reduced -7.7k -7,708
27 PARK NATIONAL CORP /OH/ 0.75% of their portfolio NEWARK, OH 286,874286.9k $26.9m $26.9m 0.75% Reduced -35.3k -35,269
28 Regal Investment Advisors LLC 1.39% of their portfolio KENTWOOD, MI 284,367284.4k $26.7m $26.7m 1.39% Added +12.5k +12,505
29 IFG Advisory, LLC 0.93% of their portfolio ATLANTA, GA 282,233282.2k $26.5m $26.5m 0.93% Added +282.0k +282,017
30 D.A. DAVIDSON & CO. 0.14% of their portfolio GREAT FALLS, MT 278,359278.4k $26.1m $26.1m 0.14% Reduced -1.5k -1,460
31 Scarborough Advisors, LLC 2.81% of their portfolio ANNAPOLIS, MD 259,173259.2k $24.5m $24.5m 2.81% Reduced -1.9k -1,919
32 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 236,394236.4k $22.2m $22.2m 0.05% Added +21.9k +21,950
33 Gratus Wealth Advisors, LLC 2.75% of their portfolio VIRGINIA BEACH, VA 229,654229.7k $21.6m $21.6m 2.75% Added +3.0k +3,009
34 Evelyn Partners Group Ltd 0.43% of their portfolio LONDON, X0 223,465223.5k $25.3m $25.3m 0.43% First filing
35 HBK Sorce Advisory LLC 0.43% of their portfolio ERIE, PA 218,277218.3k $21.8m $21.8m 0.43% Reduced -493 -493
36 tru Independence LLC 8.18% of their portfolio PORTLAND, OR 199,170199.2k $18.7m $18.7m 8.18% Added +13.8k +13,849
37 Walkner Condon Financial Advisors LLC 2.10% of their portfolio MADISON, WI 193,707193.7k $18.2m $18.2m 2.10% Added +17.5k +17,536
38 Heck Capital Advisors, LLC 1.05% of their portfolio Rhinelander, WI 187,487187.5k $17.6m $17.6m 1.05% Added +4.1k +4,093
39 Randall & Associates Wealth Management 10.56% of their portfolio BUTLER, PA 181,797181.8k $17.1m $17.1m 10.56% Reduced -19.2k -19,193
40 Vestmark Advisory Solutions, Inc. 0.16% of their portfolio Wakefield, MA 181,055181.1k $17.0m $17.0m 0.16% Reduced -372 -372
41 Investors Research Corp 2.93% of their portfolio ATLANTA, GA 174,122174.1k $16.4m $16.4m 2.93% New
42 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 174,111174.1k $16.4m $16.4m 0.08% Added +101.0k +100,972
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 156,490156.5k $14.7m $14.7m 0.01% Reduced -32.0k -32,045
44 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 151,550151.6k $14.2m $14.2m 0.02% Added +79 +79
45 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 138,750138.8k $13.0m $13.0m 0.02% Reduced -37.3k -37,274
46 Arax Advisory Partners 0.08% of their portfolio NEW YORK, NY 133,774133.8k $12.6m $12.6m 0.08% Added +25.4k +25,387
47 Sargent Investment Group, LLC 1.49% of their portfolio BETHESDA, MD 132,106132.1k $12.4m $12.4m 1.49% Reduced -5.0k -5,045
48 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 130,725130.7k $12.3m $12.3m 0.13% Reduced -1.9k -1,878
49 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 127,851127.9k $12.0m $12.0m 0.02% Added +46.4k +46,419
50 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 120,053120.1k $11.3m $11.3m 0.16% Added +12.6k +12,582
51 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 116,683116.7k $11.0m $11.0m 0.01% Reduced -1.6k -1,593
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 115,912115.9k $10.9m $10.9m 0.01% Reduced -255 -255
53 Golden State Wealth Management, LLC 0.99% of their portfolio SANTA ANA, CA 115,768115.8k $10.9m $10.9m 0.99% Added +2.5k +2,501
54 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 114,718114.7k $10.8m $10.8m 0.06% Reduced -9.4k -9,412
55 Concentrum Wealth Management 2.55% of their portfolio SAN JOSE, CA 113,468113.5k $10.7m $10.7m 2.55% Added +3.2k +3,209
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,708111.7k $10.5m $10.5m 0.00% Reduced -9.6k -9,591
57 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 110,351110.4k $10.4m $10.4m 0.05% Added +288 +288
58 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 106,363106.4k $10.0m $10.0m 0.09% Added +4.3k +4,283
59 Virtus Wealth Solutions LLC 1.35% of their portfolio CRANFORD, NJ 105,834105.8k $9.9m $9.9m 1.35% Reduced -719 -719
60 Gateway Wealth Partners, LLC 0.58% of their portfolio APPLETON, WI 102,941102.9k $9.7m $9.7m 0.58% Reduced -66.1k -66,111
61 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 97,94897.9k $9.2m $9.2m 0.08% Added +26.2k +26,211
62 SUMMIT WEALTH GROUP LLC / CO 0.76% of their portfolio COLORADO SPRINGS, CO 97,82997.8k $9.2m $9.2m 0.76% Reduced -619 -619
63 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 95,93495.9k $9.0m $9.0m 0.14% Added +328 +328
64 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 94,83694.8k $8.9m $8.9m 0.06% Reduced -14.8k -14,801
65 Western Wealth Management, LLC 0.29% of their portfolio GOLDEN, CO 94,76394.8k $8.9m $8.9m 0.29% Reduced -16.2k -16,234
66 Triumph Capital Management 1.54% of their portfolio DENVER, CO 90,80590.8k $8.5m $8.5m 1.54% Added +505 +505
67 NI ACQUISITIONS COMPANY, LLC 1.67% of their portfolio LEMOYNE, PA 90,43990.4k $3.9m $3.9m 1.67% First filing
68 KINGSWOOD WEALTH ADVISORS, LLC 0.34% of their portfolio SAN DIEGO, CA 88,65388.7k $8.3m $8.3m 0.34% Reduced -1.7k -1,680
69 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 88,24588.2k $8.3m $8.3m 0.03% Added +8.3k +8,254
70 Rothschild Wealth LLC 0.65% of their portfolio OAK BROOK, IL 87,05987.1k $8.2m $8.2m 0.65% Reduced -8.2k -8,177
71 Southland Equity Partners LLC 1.35% of their portfolio WILDWOOD, MO 82,31082.3k $7.7m $7.7m 1.35% Added +1.4k +1,386
72 Solano Wealth Investment Advisors LLC 3.47% of their portfolio Fairfield, CA 81,25681.3k $7.6m $7.6m 3.47% Reduced -1.4k -1,363
73 TD Capital Management LLC 0.62% of their portfolio MEMPHIS, TN 80,98081.0k $7.6m $7.6m 0.62% Reduced -7.8k -7,842
74 RiverTree Advisors, LLC 4.37% of their portfolio WINTER PARK, FL 78,79378.8k $7.4m $7.4m 4.37% Added +324 +324
75 Morey & Quinn Wealth Partners, LLC 4.74% of their portfolio OMAHA, NE 78,41378.4k $7.4m $7.4m 4.74% Reduced -1.8k -1,813
76 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 78,31378.3k $7.4m $7.4m 0.09% Added +4.3k +4,302
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 77,92677.9k $7.3m $7.3m 0.00% Reduced -5.0k -5,043
78 PCG Wealth Advisors, LLC 1.52% of their portfolio OVERLAND PARK, KS 72,70572.7k $6.8m $6.8m 1.52% Added +188 +188
79 WEDBUSH SECURITIES INC 0.16% of their portfolio PASADENA, CA 68,06968.1k $6.4m $6.4m 0.16% Reduced -7.0k -6,978
80 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 67,90167.9k $6.4m $6.4m 0.07% Reduced -908 -908
81 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 67,82267.8k $6.4m $6.4m 0.03% Reduced -2.6k -2,629
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 66,42566.4k $6.4m $6.4m 0.01% Reduced -12.8k -12,767
83 Intellus Advisors LLC 0.75% of their portfolio NAPLES, FL 65,76565.8k $6.2m $6.2m 0.75% Added +4.4k +4,447
84 Holistic Financial Partners 3.73% of their portfolio INDIANAPOLIS, IN 65,01365.0k $6.1m $6.1m 3.73% Reduced -50.8k -50,787
85 Atlas Wealth LLC 0.87% of their portfolio CINCINNATI, OH 64,79464.8k $6.1m $6.1m 0.87% Added +260 +260
86 Plotkin Financial Advisors, LLC 2.34% of their portfolio CHEVY CHASE, MD 60,03860.0k $5.6m $5.6m 2.34% Reduced -4.8k -4,849
87 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 57,43557.4k $5.4m $5.4m 0.11% Added +7.3k +7,333
88 SHELTON WEALTH MANAGEMENT, LLC 2.12% of their portfolio FORT WORTH, TX 56,88356.9k $5.3m $5.3m 2.12% Added +1.8k +1,825
89 Purus Wealth Management, LLC 1.46% of their portfolio Newport Beach, CA 56,64556.6k $5.3m $5.3m 1.46% Reduced -2.2k -2,176
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 53,46353.5k $5.0m $5.0m 0.06% Reduced -4.1k -4,071
91 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.01% of their portfolio APPLETON, WI 53,31753.3k $5.0m $5.0m 4.01% Added +1.2k +1,168
92 Bernardo Wealth Planning LLC 0.84% of their portfolio HARLEYSVILLE, PA 52,66152.7k $4.9m $4.9m 0.84% Reduced -1.0k -1,037
93 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 52,23552.2k $4.9m $4.9m 0.02% Added +1.3k +1,270
94 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 51,76851.8k $4.9m $4.9m 0.07% Reduced -5.5k -5,536
95 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 51,75051.8k $4.9m $4.9m 0.09% Added +1.1k +1,070
96 ABLE Financial Group, LLC 0.80% of their portfolio SCOTTSDALE, AZ 50,59650.6k $4.8m $4.8m 0.80% Reduced -2.7k -2,657
97 BARRETT & COMPANY, INC. 1.31% of their portfolio PROVIDENCE, RI 49,89149.9k $4.7m $4.7m 1.31% Added +482 +482
98 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 49,73149.7k $4.7m $4.7m 0.10% Reduced -2.0k -1,972
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,60849.6k $4.7m $4.7m 0.00% Added +12.6k +12,579
100 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 47,41247.4k $4.5m $4.5m 0.08% Reduced -124 -124