Vault-13

FIRST TR EXCHANGE-TRADED FD QCLN

NAS CLNEDG GREEN · ETP · CUSIP 33733E500

155 institutional holders -23 vs Q4 2024
3,119,9413.1m shares reported held*
$88.8mreported value*
9 new 28 added 71 reduced 30 sold out net sold ≈ $31.0m (-1.1m 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 ≈ $28.46. Options: 2 managers hold calls ($8.6k notional), 1 hold puts ($77.3k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 311Q4 22: 289Q1 23: 285Q2 23: 271Q3 23: 258Q4 23: 252Q1 24: 210Q2 24: 202Q3 24: 186Q4 24: 178Q1 25: 155155Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022311
Q4 2022289
Q1 2023285
Q2 2023271
Q3 2023258
Q4 2023252
Q1 2024210
Q2 2024202
Q3 2024186
Q4 2024178
Q1 2025155

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 109 bought or addedQ2 23: 133 cut or sold outQ3 23: 96 bought or addedQ3 23: 137 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 149 cut or sold outQ1 24: 59 bought or addedQ1 24: 157 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 114 cut or sold outQ3 24: 54 bought or addedQ3 24: 114 cut or sold outQ3 24Q4 24: 45 bought or addedQ4 24: 111 cut or sold outQ1 25: 37 bought or addedQ1 25: 101 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023109133
Q3 202396137
Q4 202381149
Q1 202459157
Q2 202462114
Q3 202454114
Q4 202445111
Q1 202537101

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.1mQ2 24 puts: $214.3kQ2 24P/C 0.20Q3 24 calls: $237.0kQ3 24 puts: $179.6kQ3 24P/C 0.76Q4 24 calls: $176.4kQ4 24 puts: $10.2kQ4 24P/C 0.06Q1 25 calls: $8.6kQ1 25 puts: $77.3kQ1 25P/C 9.00
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1m$214.3k0.20
Q3 2024$237.0k$179.6k0.76
Q4 2024$176.4k$10.2k0.06
Q1 2025$8.6k$77.3k9.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,104+27.1k
Quadrature Capital Ltd Added +24,042+24.0k
CITADEL ADVISORS LLC Added +18,486+18.5k
GOLDMAN SACHS GROUP INC Added +9,175+9.2k
FLOW TRADERS U.S. LLC Added +8,470+8.5k
Focus Partners Wealth New +8,045+8.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,507+4.5k
Money Design Co.,Ltd. Added +4,027+4.0k
LANARK FINANCIAL, INC. Added +2,913+2.9k
Tower Research Capital LLC (TRC) Added +2,719+2.7k

Biggest sellers

CX Institutional Reduced -225,755-225.8k
UBS Group AG Reduced -125,438-125.4k
Mariner, LLC Reduced -94,510-94.5k
LPL Financial LLC Reduced -92,046-92.0k
CIBC Private Wealth Group LLC Reduced -79,919-79.9k
WELLS FARGO & COMPANY/MN Reduced -62,246-62.2k
Cetera Investment Advisers Reduced -48,025-48.0k
BANK OF AMERICA CORP /DE/ Reduced -43,093-43.1k
MORGAN STANLEY Reduced -41,383-41.4k
PFG Investments, LLC Reduced -38,675-38.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $8.6k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $77.3k2.7k shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,635335.6k $9.6m $9.6m 0.00% Reduced -41.4k -41,383
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 216,127216.1k $6.2m $6.2m 0.00% Reduced -92.0k -92,046
3 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 181,052181.1k $5.2m $5.2m 0.00% Reduced -3.3k -3,325
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 157,854157.9k $4.5m $4.5m 0.00% Reduced -43.1k -43,093
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,811147.8k $4.2m $4.2m 0.00% Reduced -125.4k -125,438
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 129,428129.4k $3.7m $3.7m 0.01% Reduced -37.4k -37,351
7 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 126,838126.8k $3.1m $3.1m 0.01% Reduced -79.9k -79,919
8 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 111,999112.0k $3.2m $3.2m 0.02% Reduced -7.9k -7,855
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 110,404110.4k $3.2m $3.2m 0.00% Reduced -62.2k -62,246
10 Money Design Co.,Ltd. 0.12% of their portfolio TOKYO, M0 87,55187.6k $2.5m $2.5m 0.12% Added +4.0k +4,027
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,67977.7k $2.2m $2.2m 0.00% Added +27.1k +27,104
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,83866.8k $1.9m $1.9m 0.00% Reduced -19.3k -19,256
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,90763.9k $1.8m $1.8m 0.00% Reduced -23.1k -23,062
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55,65255.7k $1.6m $1.6m 0.00% First filing
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 54,01454.0k $1.5m $1.5m 0.00% Reduced -9.5k -9,501
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,16053.2k $1.5m $1.5m 0.01% Reduced -16.0k -16,024
17 CX Institutional 0.06% of their portfolio AUBURN, IN 52,43752.4k $1.5m $1.5m 0.06% Reduced -225.8k -225,755
18 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 47,01347.0k $1.3m $1.3m 0.03% Added +24.0k +24,042
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,72544.7k $1.3m $1.3m 0.00% Added +2.0k +2,029
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,06344.1k $1.3m $1.3m 0.00% Added +9.2k +9,175
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,02942.0k $1.2m $1.2m 0.00% Reduced -48.0k -48,025
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,85541.9k $1.2m $1.2m 0.00% Reduced -8.5k -8,527
23 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 41,31041.3k $1.2m $1.2m 0.01% Reduced -1.7k -1,665
24 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 40,39840.4k $1.2m $1.2m 0.03% Added +2.7k +2,719
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,88638.9k $1.1m $1.1m 0.00% Reduced -3.8k -3,762
26 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 37,93437.9k $1.1m $1.1m 0.04% Reduced -2.4k -2,406
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,41636.4k $1.0m $1.0m 0.00% Added +18.5k +18,486
28 Evelyn Partners Investment Management (Europe) Ltd 0.38% of their portfolio Dublin, L2 35,17935.2k $1.0m $1.0m 0.38% Reduced -289 -289
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,61534.6k $990.7k $990.7k 0.00% Reduced -359 -359
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,70129.7k $850.0k $850.0k 0.00% Added +1.3k +1,343
31 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 27,87127.9k $797.7k $797.7k 0.03% Reduced -13.3k -13,324
32 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 22,44922.4k $642.0k $642.0k 0.03% Added +8.5k +8,470
33 Colorado Capital Management, Inc. 0.27% of their portfolio BOULDER, CO 20,52420.5k $587.0k $587.0k 0.27% Reduced -4.9k -4,900
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,42520.4k $584.6k $584.6k 0.00% Added +4.5k +4,507
35 Walkner Condon Financial Advisors LLC 0.12% of their portfolio MADISON, WI 20,30820.3k $581.2k $581.2k 0.12% Added +521 +521
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,24220.2k $579.3k $579.3k 0.00% Reduced -2.0k -2,041
37 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 20,02420.0k $573.1k $573.1k 0.04% Reduced -38.7k -38,675
38 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 19,32419.3k $553.0k $553.0k 0.02% Reduced -49 -49
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,43418.4k $527.6k $527.6k 0.00% Reduced -1.0k -1,010
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,04018.0k $518.7k $518.7k 0.00% Added +2.4k +2,375
41 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 17,52817.5k $501.7k $501.7k 0.01% Reduced -10.4k -10,427
42 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 17,04317.0k $487.8k $487.8k 0.00% Reduced -16.0k -16,021
43 PARK NATIONAL CORP /OH/ 0.02% of their portfolio NEWARK, OH 14,49014.5k $414.7k $414.7k 0.02% Reduced -2.2k -2,199
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,34514.3k $410.6k $410.6k 0.00% Reduced -3.9k -3,864
45 Bigelow Investment Advisors, LLC 0.19% of their portfolio Portland, ME 14,18914.2k $406.1k $406.1k 0.19% Reduced -8.6k -8,608
46 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 12,08112.1k $345.7k $345.7k 0.05% Reduced -554 -554
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,45911.5k $328.0k $328.0k 0.00% Reduced -1.2k -1,170
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,31111.3k $323.7k $323.7k 0.00% Reduced -1.0k -1,015
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,91710.9k $312.4k $312.4k 0.01% Reduced -316 -316
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,56710.6k $302.0k $302.0k 0.00% Reduced -2.6k -2,631
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,5479.5k $273.2k $273.2k 0.00% Reduced -485 -485
52 LIBERTY WEALTH MANAGEMENT LLC 0.05% of their portfolio OAKLAND, CA 9,5279.5k $272.7k $272.7k 0.05% Added +552 +552
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3929.4k $268.8k $268.8k 0.00% Reduced -3 -3
54 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 9,2469.2k $264.6k $264.6k 0.02% Reduced -479 -479
55 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 9,2169.2k $263.8k $263.8k 0.02% Reduced -949 -949
56 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,9669.0k $256.6k $256.6k 0.00% Reduced -3.0k -2,983
57 RAFFA WEALTH MANAGEMENT, LLC 0.06% of their portfolio WASHINGTON, DC 8,9358.9k $255.7k $255.7k 0.06% Unchanged
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,9158.9k $255.0k $255.0k 0.00% Added +320 +320
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,8498.8k $253.3k $253.3k 0.00% Reduced -94.5k -94,510
60 NATURAL INVESTMENTS, LLC 0.07% of their portfolio WINDSOR, CA 8,5838.6k $245.0k $245.0k 0.07% Reduced -88 -88
61 APPLETON PARTNERS INC/MA 0.02% of their portfolio BOSTON, MA 8,4658.5k $242.0k $242.0k 0.02% Reduced -235 -235
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3488.3k $238.9k $238.9k 0.00% Reduced -4.1k -4,053
63 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 8,1658.2k $233.7k $233.7k 0.04% Reduced -278 -278
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,0458.0k $230.3k $230.3k 0.00% New
65 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 7,8417.8k $224.4k $224.4k 0.01% Reduced -1.4k -1,361
66 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,2597.3k $207.7k $207.7k 0.01% Reduced -1.8k -1,779
67 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 7,1887.2k $205.7k $205.7k 0.00% Reduced -23 -23
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9636.0k $170.7k $170.7k 0.00% Unchanged
69 First PREMIER Bank 0.04% of their portfolio SIOUX FALLS, SD 5,4255.4k $155.0k $155.0k 0.04% Reduced -524 -524
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,9505.0k $141.7k $141.7k 0.00% Unchanged
71 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,7944.8k $137.2k $137.2k 0.00% Added +41 +41
72 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 4,6334.6k $132.6k $132.6k 0.00% Reduced -954 -954
73 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4,0904.1k $117.1k $117.1k 0.00% Reduced -41 -41
74 Evelyn Partners Asset Management Ltd 0.03% of their portfolio London, X0 3,8833.9k $111.1k $111.1k 0.03% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5543.6k $101.7k $101.7k 0.00% Added +1.3k +1,262
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,3673.4k $96.4k $96.4k 0.00% Added +530 +530
77 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,9152.9k $83.0k $83.0k 0.01% Added +2.9k +2,913
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,5992.6k $74.4k $74.4k 0.00% Added +378 +378
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,5732.6k $73.6k $73.6k 0.00% Reduced -382 -382
80 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,5262.5k $85.7k $85.7k 0.00% Unchanged
81 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4682.5k $70.6k $70.6k 0.00% Added +1.4k +1,384
82 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,3052.3k $66.0k $66.0k 0.00% Reduced -1.2k -1,179
83 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,0272.0k $58.0k $58.0k 0.00% Reduced -19.3k -19,251
84 MOTCO 0.01% of their portfolio SAN ANTONIO, TX 1,8741.9k $53.6k $53.6k 0.01% Reduced -120 -120
85 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 1,7911.8k $50.4k $50.4k 0.02% New
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6851.7k $48.2k $48.2k 0.00% Unchanged
87 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,3531.4k $38.7k $38.7k 0.00% Added +1 +1
88 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1,3111.3k $37.5k $37.5k 0.00% Unchanged
89 CITY HOLDING CO 0.01% of their portfolio CHARLESTON, WV 1,3101.3k $37.5k $37.5k 0.01% Unchanged
90 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,2711.3k $36.4k $36.4k 0.01% Reduced -64 -64
91 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,2041.2k $35.1k $35.1k 0.00% Reduced -285 -285
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1451.1k $32.8k $32.8k 0.00% Added +144 +144
93 ADIRONDACK TRUST CO 0.01% of their portfolio SARATOGA SPRINGS, NY 1,0911.1k $31.2k $31.2k 0.01% Added +8 +8
94 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,0001.0k $28.6k $28.6k 0.01% Unchanged
95 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 960960 $27.5k $27.5k 0.01% Added +1 +1
96 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 901901 $25.8k $25.8k 0.00% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 834834 $24.3k $24.3k 0.00% Added +349 +349
98 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 763763 $21.8k $21.8k 0.01% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 751751 $20.6k $20.6k 0.00% Reduced -654 -654
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 692692 $19.8k $19.8k 0.00% Reduced -393 -393