Vault-13

FIRST TR EXCHANGE-TRADED FD WCMI

WCM INTL EQUITY · ETP · CUSIP 33733E732

124 institutional holders +24 vs Q3 2025
40,428,86440.4m shares reported held*
$688.6mreported value*
26 new 67 added 19 reduced 5 sold out net bought ≈ $214.8m (+12.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $17.03.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 24: 20Q1 25: 43Q2 25: 79Q3 25: 100Q4 25: 124124Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202420
Q1 202543
Q2 202579
Q3 2025100
Q4 2025124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 25: 35 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 67 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 80 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 93 bought or addedQ4 25: 24 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025358
Q2 2025678
Q3 20258017
Q4 20259324

Biggest buyers

Bank of New York Mellon Corp New +2,452,200+2.5m
Koshinski Asset Management, Inc. Added +1,569,342+1.6m
KINTRA WEALTH, LLC New +1,534,543+1.5m
RAYMOND JAMES FINANCIAL INC Added +1,456,888+1.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,046,124+1.0m
Ferguson Shapiro LLC New +752,171+752.2k
LPL Financial LLC Added +584,070+584.1k
Fiduciary Trust Co Added +559,416+559.4k
CITADEL ADVISORS LLC Added +553,663+553.7k
Arax Advisory Partners New +535,845+535.8k

Biggest sellers

McCarthy & Cox Reduced -1,517,138-1.5m
JANE STREET GROUP, LLC Reduced -282,507-282.5k
GTS SECURITIES LLC Sold out -141,100-141.1k
Ascentis Independent Advisors Reduced -75,339-75.3k
RPS ADVISORY SOLUTIONS LLC Sold out -33,205-33.2k
NewEdge Wealth, LLC Reduced -27,422-27.4k
OBSIDIAN CIO, LLC Reduced -22,263-22.3k
GPS Wealth Strategies Group, LLC Sold out -21,124-21.1k
Prism Advisors, Inc. Reduced -18,899-18.9k
IFP Advisors, Inc Reduced -18,076-18.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Arax Advisory Partners 13G · institution new · filed 2025-02-06 13.4% new 609.8k≈ $11.9m 2025-02-06

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,643,2043.6m $62.0m $62.0m 0.02% Added +584.1k +584,070
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,235,4983.2m $55.0m $55.0m 0.02% Added +1.5m +1,456,888
3 Fiduciary Trust Co 0.53% of their portfolio Boston, MA 2,753,5362.8m $46.8m $46.8m 0.53% Added +559.4k +559,416
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,452,2002.5m $41.7m $41.7m 0.01% New
5 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 2,202,1392.2m $37.5m $37.5m 0.14% Added +57.0k +56,989
6 Koshinski Asset Management, Inc. 1.72% of their portfolio DECATUR, IL 1,569,3421.6m $26.7m $26.7m 1.72% Added +1.6m +1,569,342
7 KINTRA WEALTH, LLC 3.64% of their portfolio WILLIAMSPORT, PA 1,534,5431.5m $26.1m $26.1m 3.64% New
8 CWM, LLC 0.06% of their portfolio OMAHA, NE 1,354,1461.4m $23.0m $23.0m 0.06% Added +23.4k +23,394
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,195,9091.2m $20.3m $20.3m 0.01% Added +553.7k +553,663
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 1,177,4581.2m $20.9m $20.9m 0.03% Added +1.0m +1,046,124
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,158,3641.2m $19.7m $19.7m 0.00% Added +409.2k +409,225
12 Prism Advisors, Inc. 5.16% of their portfolio STUDIO CITY, CA 1,137,9201.1m $19.4m $19.4m 5.16% Reduced -18.9k -18,899
13 NewEdge Wealth, LLC 0.18% of their portfolio STAMFORD, CT 961,500961.5k $16.4m $16.4m 0.18% Reduced -27.4k -27,422
14 Beaumont Financial Advisors, LLC 0.86% of their portfolio NEEDHAM, MA 770,908770.9k $13.1m $13.1m 0.86% Added +1.7k +1,691
15 Ferguson Shapiro LLC 3.94% of their portfolio DECATUR, GA 752,171752.2k $12.8m $12.8m 3.94% New
16 WESPAC Advisors SoCal, LLC 2.51% of their portfolio Pasadena, CA 731,326731.3k $12.4m $12.4m 2.51% Reduced -12.7k -12,745
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 702,109702.1k $11.9m $11.9m 0.02% Added +350.4k +350,440
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 626,719626.7k $10.7m $10.7m 0.01% Added +110.6k +110,643
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 625,744625.7k $10.6m $10.6m 0.01% Added +323.1k +323,099
20 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 618,014618.0k $10.5m $10.5m 0.24% Reduced -18.1k -18,076
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 601,022601.0k $10.2m $10.2m 0.01% Added +154.7k +154,651
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 597,984598.0k $10.2m $10.2m 0.01% Added +80.6k +80,551
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 557,321557.3k $9.5m $9.5m 0.01% Added +370.9k +370,933
24 Capital Investment Counsel, LLC 1.32% of their portfolio DENVER, CO 557,128557.1k $9.5m $9.5m 1.32% Added +23.4k +23,356
25 Commonwealth Financial Services, LLC 1.53% of their portfolio VIENNA, WV 544,972545.0k $9.3m $9.3m 1.53% Added +36.1k +36,076
26 Arax Advisory Partners 0.27% of their portfolio NEW YORK, NY 535,845535.8k $9.1m $9.1m 0.27% New
27 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 468,367468.4k $8.0m $8.0m 0.03% Added +163.3k +163,316
28 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 453,243453.2k $7.7m $7.7m 0.14% Added +29.3k +29,315
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 440,192440.2k $7.5m $7.5m 0.02% Added +58.1k +58,058
30 First National Trust Co 0.24% of their portfolio Johnstown, PA 425,830425.8k $7.2m $7.2m 0.24% Added +12.0k +11,951
31 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 413,804413.8k $7.0m $7.0m 0.12% Reduced -6.5k -6,547
32 Philip James Wealth Mangement, LLC 0.79% of their portfolio MILTON, GA 399,407399.4k $6.8m $6.8m 0.79% Added +1.5k +1,511
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 346,911346.9k $5.9m $5.9m 0.01% Added +83.7k +83,696
34 Meridian Wealth Management, LLC 0.19% of their portfolio LEXINGTON, KY 324,196324.2k $5.5m $5.5m 0.19% Added +77.2k +77,195
35 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 317,541317.5k $5.4m $5.4m 0.17% Added +16.1k +16,063
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 295,470295.5k $5.0m $5.0m 0.00% Added +156.7k +156,731
37 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 230,627230.6k $3.9m $3.9m 0.08% Added +727 +727
38 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 200,914200.9k $3.4m $3.4m 0.07% Added +9.5k +9,520
39 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 161,655161.7k $2.7m $2.7m 0.03% Added +112.0k +112,037
40 Golden State Wealth Management, LLC 0.26% of their portfolio SANTA ANA, CA 146,952147.0k $2.5m $2.5m 0.26% Added +1.5k +1,489
41 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 145,763145.8k $2.5m $2.5m 0.08% Added +36.9k +36,941
42 AlTi Global, Inc. 0.05% of their portfolio NEW YORK, NY 136,577136.6k $2.3m $2.3m 0.05% New
43 Symphony Financial, Ltd. Co. 0.29% of their portfolio HOUSTON, TX 124,489124.5k $2.1m $2.1m 0.29% Added +2.3k +2,339
44 Private Wealth Asset Management, LLC 0.23% of their portfolio OMAHA, NE 123,340123.3k $2.1m $2.1m 0.23% Added +117.7k +117,702
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 121,569121.6k $2.1m $2.1m 0.00% Reduced -282.5k -282,507
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 115,443115.4k $2.0m $2.0m 0.00% Added +76.4k +76,449
47 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 109,609109.6k $1.9m $1.9m 0.02% Added +4.8k +4,837
48 Blackhawk Capital Partners, LLC 0.67% of their portfolio THIENSVILLE, WI 104,583104.6k $1.8m $1.8m 0.67% Added +10.0k +10,026
49 EASTERN BANK 0.03% of their portfolio BOSTON, MA 104,017104.0k $1.8m $1.8m 0.03% New
50 Coppell Advisory Solutions LLC 0.16% of their portfolio COPPELL, TX 92,45992.5k $1.6m $1.6m 0.16% Added +11.2k +11,205
51 Advyzon Investment Management, LLC 0.18% of their portfolio LISLE, IL 89,67189.7k $1.5m $1.5m 0.18% Added +40.4k +40,384
52 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 80,58580.6k $1.4m $1.4m 0.02% New
53 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 79,54479.5k $1.4m $1.4m 0.03% New
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,83769.8k $1.2m $1.2m 0.00% Added +24.6k +24,625
55 Ducere Wealth Management LLC 0.46% of their portfolio NEWPORT BEACH, CA 69,22869.2k $1.2m $1.2m 0.46% First filing
56 Cambridge Advisors Inc. 0.22% of their portfolio OMAHA, NE 68,75468.8k $1.2m $1.2m 0.22% Added +5.5k +5,529
57 Boyer Financial Services, Inc. 1.25% of their portfolio NEWPORT BEACH, CA 68,12768.1k $1.2m $1.2m 1.25% First filing
58 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 65,05665.1k $1.1m $1.1m 0.12% Added +3.8k +3,775
59 Triumph Capital Management 0.24% of their portfolio DENVER, CO 65,00065.0k $1.1m $1.1m 0.24% Reduced -2.5k -2,500
60 WORLD EQUITY GROUP, INC. 0.30% of their portfolio SCHAUMBURG, IL 63,05463.1k $1.1m $1.1m 0.30% Reduced -2.8k -2,820
61 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 62,80762.8k $1.1m $1.1m 0.02% Added +10.1k +10,065
62 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 59,58359.6k $1.0m $1.0m 0.02% Added +14.4k +14,358
63 Ascentis Independent Advisors 0.16% of their portfolio DALLAS, TX 59,33259.3k $1.0m $1.0m 0.16% Reduced -75.3k -75,339
64 Wisconsin Wealth Advisors, LLC 0.89% of their portfolio SUN PRAIRIE, WI 53,11153.1k $903.4k $903.4k 0.89% Added +228 +228
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,24648.2k $820.7k $820.7k 0.00% Unchanged
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 47,14447.1k $801.9k $801.9k 0.00% Added +21.8k +21,846
67 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 46,58746.6k $792.4k $792.4k 0.02% Added +10.4k +10,445
68 American Institute for Advanced Investment Management, LLP 0.48% of their portfolio Scottsdale, AZ 43,60343.6k $743.9k $743.9k 0.48% Added +1.8k +1,758
69 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 43,15443.2k $734.0k $734.0k 0.01% New
70 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 40,67340.7k $691.8k $691.8k 0.05% Reduced -540 -540
71 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 37,74037.7k $642.0k $642.0k 0.12% Unchanged
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,57237.6k $639.1k $639.1k 0.00% Added +15.7k +15,664
73 Advisor OS, LLC 0.05% of their portfolio CHICAGO, IL 36,45836.5k $620.1k $620.1k 0.05% Added +3.1k +3,100
74 BARRETT & COMPANY, INC. 0.20% of their portfolio PROVIDENCE, RI 36,10036.1k $614.1k $614.1k 0.20% Added +6.0k +6,000
75 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 35,33835.3k $601.1k $601.1k 0.03% Added +1.2k +1,174
76 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 32,42532.4k $551.5k $551.5k 0.13% Added +14.9k +14,925
77 Boyce & Associates Wealth Consulting, Inc. 0.46% of their portfolio CEDAR PARK, TX 32,19232.2k $547.6k $547.6k 0.46% Added +1.1k +1,128
78 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 31,65131.7k $538.4k $538.4k 0.04% Added +8.7k +8,652
79 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.46% of their portfolio APPLETON, WI 30,07830.1k $511.6k $511.6k 0.46% Reduced -2.0k -2,042
80 INSPIRION WEALTH ADVISORS, LLC 0.06% of their portfolio LIBERTYVILLE, IL 29,03829.0k $493.9k $493.9k 0.06% New
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,88627.9k $474.0k $474.0k 0.00% New
82 Triad Wealth Partners, LLC 0.04% of their portfolio LAWRENCE, KS 27,53627.5k $468.4k $468.4k 0.04% New
83 McCarthy & Cox 5.46% of their portfolio MARYSVILLE, OH 26,46426.5k $450.2k $450.2k 5.46% Reduced -1.5m -1,517,138
84 Meadow Creek Wealth Advisors LLC 0.28% of their portfolio ATLANTA, GA 25,74325.7k $437.9k $437.9k 0.28% Added +5.0k +5,009
85 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 25,24625.2k $429.4k $429.4k 0.00% Added +1.6k +1,558
86 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 24,24524.2k $412.4k $412.4k 0.02% Added +3.6k +3,582
87 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 22,86422.9k $388.9k $388.9k 0.00% New
88 WILLNER & HELLER, LLC 0.22% of their portfolio ENCINO, CA 18,33118.3k $311.8k $311.8k 0.22% Reduced -444 -444
89 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 17,65017.6k $300.2k $300.2k 0.02% New
90 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 17,43317.4k $296.7k $296.7k 0.00% First filing
91 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 15,31615.3k $260.5k $260.5k 0.04% Added +4.0k +4,031
92 Optivise Advisory Services LLC 0.15% of their portfolio FRANKLIN, TN 15,27415.3k $259.8k $259.8k 0.15% Added +2.9k +2,916
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,71814.7k $250.4k $250.4k 0.00% Added +318 +318
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,53114.5k $247.2k $247.2k 0.00% Reduced -128 -128
95 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 14,41814.4k $245.3k $245.3k 0.01% New
96 GENTRY PRIVATE WEALTH, LLC 0.15% of their portfolio WICHITA, KS 14,12314.1k $240.2k $240.2k 0.15% Reduced -481 -481
97 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 14,02214.0k $238.5k $238.5k 0.01% Added +2.4k +2,382
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,65212.7k $215.2k $215.2k 0.00% New
99 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,64412.6k $215.1k $215.1k 0.01% Added +987 +987
100 Clear Point Advisors Inc. 0.16% of their portfolio MELVILLE, NY 12,33912.3k $209.9k $209.9k 0.16% Unchanged