Vault-13

FIRST TR EXCHANGE-TRADED FD QCLN

NAS CLNEDG GREEN · ETP · CUSIP 33733E500

182 institutional holders +7 vs Q1 2026
4,569,6114.6m shares reported held*
$279.9mreported value*
26 new 43 added 54 reduced 16 sold out net bought ≈ $86.3m (+1.4m 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 ($11.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.25. Options: 1 managers hold calls ($545.7k notional), 0 hold puts (—).

Trends to Q2 2026

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: 155Q2 25: 148Q3 25: 151Q4 25: 159Q1 26: 175Q2 26: 182182Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022311
Q4 2022289
Q1 2023285
Q2 2023271
Q3 2023258
Q4 2023252
Q1 2024210
Q2 2024202
Q3 2024186
Q4 2024178
Q1 2025155
Q2 2025148
Q3 2025151
Q4 2025159
Q1 2026175
Q2 2026182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 54 bought or addedQ3 24: 114 cut or sold outQ4 24: 45 bought or addedQ4 24: 111 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 101 cut or sold outQ2 25: 34 bought or addedQ2 25: 86 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 64 cut or sold outQ4 25: 60 bought or addedQ4 25: 75 cut or sold outQ4 25Q1 26: 62 bought or addedQ1 26: 60 cut or sold outQ2 26: 69 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202454114
Q4 202445111
Q1 202537101
Q2 20253486
Q3 20255764
Q4 20256075
Q1 20266260
Q2 20266970

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $272.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $200.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $250.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $545.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$272.7k$00.00
Q4 2025$200.7k$00.00
Q1 2026$250.9k$00.00
Q2 2026$545.7k$00.00

Biggest buyers

WELLS FARGO & COMPANY/MN Added +696,991+697.0k
Quadrature Capital Ltd New +195,594+195.6k
TWO SIGMA INVESTMENTS, LP Added +180,200+180.2k
MORGAN STANLEY Added +91,618+91.6k
OSAIC HOLDINGS, INC. Added +61,476+61.5k
Cambridge Investment Research Advisors, Inc. Added +51,718+51.7k
CITADEL ADVISORS LLC Added +45,302+45.3k
GOLDMAN SACHS GROUP INC Added +37,016+37.0k
FLOW TRADERS U.S. LLC New +28,661+28.7k
D. E. Shaw & Co., Inc. Added +27,443+27.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -33,471-33.5k
Forty-three Eighteen Advisors, LLC Sold out -31,916-31.9k
GTS SECURITIES LLC Sold out -23,565-23.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,492-21.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,738-12.7k
HRT FINANCIAL LP Sold out -8,789-8.8k
Massar Capital Management, LP Sold out -8,422-8.4k
MML INVESTORS SERVICES, LLC Reduced -8,288-8.3k
AMERIPRISE FINANCIAL INC Reduced -5,831-5.8k
JANE STREET GROUP, LLC Sold out -4,837-4.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $545.7k8.9k shares

Biggest puts

None

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,039,7631.0m $63.8m $63.8m 0.01% Added +697.0k +696,991
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 505,939505.9k $31.0m $31.0m 0.00% Added +91.6k +91,618
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 263,430263.4k $16.2m $16.2m 0.00% Added +13.7k +13,685
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 259,617259.6k $15.9m $15.9m 0.00% Reduced -939 -939
5 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 256,000256.0k $15.7m $15.7m 0.01% Added +180.2k +180,200
6 Quadrature Capital Ltd 0.10% of their portfolio LONDON, X0 195,594195.6k $12.0m $12.0m 0.10% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,457132.5k $8.1m $8.1m 0.00% Reduced -33.5k -33,471
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,521122.5k $7.5m $7.5m 0.00% Added +1.8k +1,831
9 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 114,772114.8k $7.0m $7.0m 0.01% Added +13.3k +13,271
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,88097.9k $6.0m $6.0m 0.01% Added +51.7k +51,718
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 96,30996.3k $5.9m $5.9m 0.00% Added +37.0k +37,016
12 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 95,98896.0k $5.9m $5.9m 0.00% Added +19.6k +19,551
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 90,71290.7k $5.6m $5.6m 0.01% Added +61.5k +61,476
14 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 74,02274.0k $4.5m $4.5m 0.02% Reduced -920 -920
15 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 68,06868.1k $4.2m $4.2m 0.04% Reduced -2.9k -2,870
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,30065.3k $4.0m $4.0m 0.00% Added +23.5k +23,454
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,56661.6k $3.8m $3.8m 0.00% Added +886 +886
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,79449.8k $3.1m $3.1m 0.00% Added +45.3k +45,302
19 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,80147.8k $2.9m $2.9m 0.00% Added +27.4k +27,443
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,54244.5k $2.7m $2.7m 0.00% Added +107 +107
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,59039.6k $2.4m $2.4m 0.00% Reduced -3.1k -3,072
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,66137.7k $2.2m $2.2m 0.00% Added +4.4k +4,387
23 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 32,23432.2k $2.0m $2.0m 0.00% Reduced -2.3k -2,264
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,67931.7k $1.9m $1.9m 0.00% Added +217 +217
25 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 28,66128.7k $1.8m $1.8m 0.07% New
26 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 24,80124.8k $1.5m $1.5m 0.05% Reduced -174 -174
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,99524.0k $1.5m $1.5m 0.00% Reduced -21.5k -21,492
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,53623.5k $1.4m $1.4m 0.00% Reduced -12.7k -12,738
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,05923.1k $1.4m $1.4m 0.00% Added +421 +421
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,09222.1k $1.4m $1.4m 0.00% Reduced -1.6k -1,580
31 Nilsine Partners, LLC 0.09% of their portfolio GREENWOOD VILLAGE, CO 21,48821.5k $1.3m $1.3m 0.09% Added +216 +216
32 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 20,89520.9k $1.3m $1.3m 0.03% Added +4.7k +4,702
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,29520.3k $1.2m $1.2m 0.00% Reduced -5.8k -5,831
34 Walkner Condon Financial Advisors LLC 0.13% of their portfolio MADISON, WI 18,79718.8k $1.2m $1.2m 0.13% Reduced -1.5k -1,502
35 Private Advisory Group LLC 0.06% of their portfolio REDMOND, WA 18,72918.7k $1.1m $1.1m 0.06% Added +1.2k +1,248
36 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 18,22018.2k $1.1m $1.1m 0.06% Reduced -1.7k -1,726
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,50016.5k $1.0m $1.0m 0.00% New
38 Colorado Capital Management, Inc. 0.35% of their portfolio BOULDER, CO 16,49716.5k $1.0m $1.0m 0.35% Reduced -1.1k -1,067
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,25916.3k $997.0k $997.0k 0.00% Reduced -3.6k -3,555
40 Parcion Private Wealth LLC 0.05% of their portfolio BELLEVUE, WA 14,71814.7k $902.5k $902.5k 0.05% New
41 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 14,49814.5k $889.0k $889.0k 0.00% Unchanged
42 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 10,82110.8k $663.6k $663.6k 0.03% Added +196 +196
43 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 10,60710.6k $650.4k $650.4k 0.06% Added +100 +100
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,8329.8k $603.0k $603.0k 0.00% Reduced -865 -865
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,6519.7k $537.5k $537.5k 0.00% Added +69 +69
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,4889.5k $581.8k $581.8k 0.00% Added +1.8k +1,831
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,2159.2k $565.1k $565.1k 0.00% New
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9639.0k $549.6k $549.6k 0.00% Added +487 +487
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,9629.0k $549.5k $549.5k 0.00% Reduced -111 -111
50 Evelyn Partners Group Ltd 0.01% of their portfolio LONDON, X0 8,7458.7k $444.7k $444.7k 0.01% First filing
51 Prosperity Consulting Group, LLC 0.02% of their portfolio OWINGS MILLS, MD 8,4708.5k $519.4k $519.4k 0.02% Unchanged
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2108.2k $503.4k $503.4k 0.00% Reduced -667 -667
53 NATURAL INVESTMENTS, LLC 0.11% of their portfolio WINDSOR, CA 7,9307.9k $486.0k $486.0k 0.11% Reduced -109 -109
54 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 7,7087.7k $472.7k $472.7k 0.00% Added +520 +520
55 BASSO CAPITAL MANAGEMENT, L.P. 0.11% of their portfolio STAMFORD, CT 7,4617.5k $457.5k $457.5k 0.11% New
56 Legacy Edge Advisors, LLC 0.04% of their portfolio SYOSSET, NY 7,2987.3k $447.5k $447.5k 0.04% Reduced -962 -962
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,2007.2k $441.5k $441.5k 0.00% Unchanged
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,1917.2k $440.9k $440.9k 0.00% Reduced -2.1k -2,139
59 PARK NATIONAL CORP /OH/ 0.01% of their portfolio NEWARK, OH 7,0857.1k $434.5k $434.5k 0.01% Added +89 +89
60 AMERIFLEX GROUP, INC. 0.17% of their portfolio LAS VEGAS, NV 6,7086.7k $411.3k $411.3k 0.17% Added +6.3k +6,338
61 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,3106.3k $386.9k $386.9k 0.01% Reduced -197 -197
62 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,0506.0k $371.0k $371.0k 0.00% Reduced -293 -293
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0236.0k $369.3k $369.3k 0.00% Added +729 +729
64 Moss Adams Wealth Advisors LLC 0.02% of their portfolio SEATTLE, WA 6,0206.0k $369.1k $369.1k 0.02% New
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9776.0k $366.5k $366.5k 0.00% Reduced -814 -814
66 CAMDEN NATIONAL BANK 0.05% of their portfolio CAMDEN, ME 5,7585.8k $353.1k $353.1k 0.05% Reduced -5 -5
67 United Asset Strategies, Inc. 0.02% of their portfolio GARDEN CITY, NY 5,7455.7k $352.3k $352.3k 0.02% Added +686 +686
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7445.7k $352.2k $352.2k 0.00% Reduced -8.3k -8,288
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6965.7k $335.5k $335.5k 0.00% Added +422 +422
70 CENTRAL VALLEY ADVISORS, LLC 0.09% of their portfolio SACRAMENTO, CA 5,6905.7k $348.9k $348.9k 0.09% Reduced -300 -300
71 Financial Partners Group, Inc 0.04% of their portfolio Overland Park, KS 5,6655.7k $347.3k $347.3k 0.04% Unchanged
72 Factor Wealth Management LTD 0.05% of their portfolio CHICAGO, IL 5,4585.5k $334.7k $334.7k 0.05% Reduced -497 -497
73 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 5,4125.4k $331.9k $331.9k 0.00% Added +825 +825
74 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,3975.4k $331.0k $331.0k 0.00% Reduced -19 -19
75 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,2335.2k $320.9k $320.9k 0.00% New
76 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,1565.2k $316.0k $316.0k 0.01% Reduced -1.7k -1,748
77 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 5,1045.1k $313.0k $313.0k 0.02% Unchanged
78 FIDUCIARY FINANCIAL ADVISORS 0.03% of their portfolio GRAND RAPIDS, MI 5,0965.1k $312.4k $312.4k 0.03% New
79 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,9845.0k $305.6k $305.6k 0.02% Reduced -698 -698
80 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,7954.8k $294.1k $294.1k 0.00% Reduced -49 -49
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,7704.8k $292.5k $292.5k 0.00% Reduced -198 -198
82 CX Institutional 0.01% of their portfolio AUBURN, IN 4,5444.5k $279.0k $279.0k 0.01% Reduced -319 -319
83 TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.09% of their portfolio RALEIGH, NC 4,5374.5k $278.2k $278.2k 0.09% Unchanged
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3894.4k $269.2k $269.2k 0.00% New
85 BETO FINANCIAL GROUP, LLC 0.12% of their portfolio BOISE, ID 4,3814.4k $224.5k $224.5k 0.12% Reduced -167 -167
86 Glassman Wealth Services 0.03% of their portfolio VIENNA, VA 4,3754.4k $268.2k $268.2k 0.03% New
87 Arbor Investment Advisors, LLC 0.03% of their portfolio WINSTON SALEM, NC 4,2924.3k $263.2k $263.2k 0.03% Reduced -858 -858
88 Summit Global Investments 0.01% of their portfolio BOUNTIFUL, UT 4,2524.3k $261.0k $261.0k 0.01% New
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,2224.2k $258.9k $258.9k 0.00% Reduced -38 -38
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1264.1k $253.0k $253.0k 0.00% Added +1.2k +1,173
91 Silver Grove Financial Group, Inc. 0.13% of their portfolio ORCHARD PARK, NY 4,0194.0k $246.4k $246.4k 0.13% Unchanged
92 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 3,7513.8k $230.0k $230.0k 0.01% New
93 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 3,6163.6k $221.7k $221.7k 0.00% Reduced -2.3k -2,260
94 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 3,6003.6k $220.8k $220.8k 0.01% New
95 Paragon Private Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 3,5813.6k $219.6k $219.6k 0.06% New
96 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 3,5533.6k $217.9k $217.9k 0.01% New
97 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 3,4933.5k $214.5k $214.5k 0.00% New
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,4533.5k $211.7k $211.7k 0.00% Reduced -158 -158
99 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,3003.3k $202.4k $202.4k 0.01% New
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9452.9k $180.5k $180.5k 0.00% Reduced -53 -53