Vault-13

FIRST TR EXCHANGE-TRADED FD WCMI

WCM INTL EQUITY · ETP · CUSIP 33733E732

173 institutional holders +49 vs Q4 2025
56,526,13156.5m shares reported held*
$948.5mreported value*
56 new 80 added 23 reduced 7 sold out net bought ≈ $263.8m (+15.7m 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 ($52.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.78.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 24: 20Q1 25: 43Q2 25: 79Q3 25: 100Q4 25: 124Q1 26: 173173Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202420
Q1 202543
Q2 202579
Q3 2025100
Q4 2025124
Q1 2026173

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q1 26: 136 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025358
Q2 2025678
Q3 20258017
Q4 20259324
Q1 202613630

Biggest buyers

LPL Financial LLC Added +2,399,580+2.4m
ROYAL BANK OF CANADA Added +1,286,689+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,039,105+1.0m
Janney Montgomery Scott LLC Added +1,008,233+1.0m
Fiduciary Trust Co Added +937,996+938.0k
Independent Advisor Alliance Added +892,982+893.0k
Berger Financial Group, Inc New +785,931+785.9k
Parallel Advisors, LLC Added +738,466+738.5k
Mach-1 Financial Group, LLC New +477,330+477.3k
Ferguson Shapiro LLC Added +461,232+461.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -1,195,909-1.2m
WESPAC Advisors SoCal, LLC Reduced -600,974-601.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -305,332-305.3k
First National Trust Co Reduced -267,499-267.5k
Philip James Wealth Mangement, LLC Reduced -117,135-117.1k
JANE STREET GROUP, LLC Reduced -99,946-99.9k
Coppell Advisory Solutions LLC Sold out -92,459-92.5k
NewEdge Wealth, LLC Reduced -41,173-41.2k
Golden State Wealth Management, LLC Reduced -40,896-40.9k
Concurrent Investment Advisors, LLC Reduced -29,786-29.8k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 6,042,7846.0m $101.3m $101.3m 0.03% Added +2.4m +2,399,580
2 Fiduciary Trust Co 0.73% of their portfolio Boston, MA 3,691,5323.7m $61.9m $61.9m 0.73% Added +938.0k +937,996
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 3,662,1713.7m $61.4m $61.4m 0.02% Added +426.7k +426,673
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,737,7392.7m $45.9m $45.9m 0.01% Added +285.5k +285,539
5 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 2,575,8582.6m $43.2m $43.2m 0.16% Added +373.7k +373,719
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,445,0532.4m $41.0m $41.0m 0.01% Added +1.3m +1,286,689
7 Koshinski Asset Management, Inc. 1.97% of their portfolio DECATUR, IL 1,888,5751.9m $31.7m $31.7m 1.97% Added +319.2k +319,233
8 KINTRA WEALTH, LLC 1.84% of their portfolio WILLIAMSPORT, PA 1,550,1901.6m $26.0m $26.0m 1.84% Added +15.6k +15,647
9 CWM, LLC 0.07% of their portfolio OMAHA, NE 1,540,5001.5m $25.8m $25.8m 0.07% Added +186.4k +186,354
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,448,4251.4m $24.3m $24.3m 0.06% Added +1.0m +1,008,233
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,334,5751.3m $22.4m $22.4m 0.01% Added +1.0m +1,039,105
12 Ferguson Shapiro LLC 6.20% of their portfolio DECATUR, GA 1,213,4031.2m $20.3m $20.3m 6.20% Added +461.2k +461,232
13 Prism Advisors, Inc. 5.12% of their portfolio STUDIO CITY, CA 1,143,7751.1m $19.2m $19.2m 5.12% Added +5.9k +5,855
14 Mariner, LLC 0.02% of their portfolio Overland Park, KS 1,055,0541.1m $17.7m $17.7m 0.02% Added +454.0k +454,032
15 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,050,5461.1m $17.6m $17.6m 0.02% Added +423.8k +423,827
16 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 992,962993.0k $16.7m $16.7m 0.03% Added +290.9k +290,853
17 NewEdge Wealth, LLC 0.18% of their portfolio STAMFORD, CT 920,327920.3k $15.4m $15.4m 0.18% Reduced -41.2k -41,173
18 Independent Advisor Alliance 0.16% of their portfolio CHARLOTTE, NC 905,626905.6k $15.2m $15.2m 0.16% Added +893.0k +892,982
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 872,126872.1k $14.8m $14.8m 0.03% Reduced -305.3k -305,332
20 Berger Financial Group, Inc 0.74% of their portfolio PLYMOUTH, MN 785,931785.9k $13.2m $13.2m 0.74% New
21 Beaumont Financial Advisors, LLC 0.88% of their portfolio NEEDHAM, MA 767,260767.3k $12.9m $12.9m 0.88% Reduced -3.6k -3,648
22 Parallel Advisors, LLC 0.22% of their portfolio SAN FRANCISCO, CA 744,598744.6k $12.5m $12.5m 0.22% Added +738.5k +738,466
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 728,925728.9k $12.2m $12.2m 0.01% Added +103.2k +103,181
24 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 603,202603.2k $10.1m $10.1m 0.21% Reduced -14.8k -14,812
25 Commonwealth Financial Services, LLC 1.57% of their portfolio VIENNA, WV 593,138593.1k $9.9m $9.9m 1.57% Added +48.2k +48,166
26 Capital Investment Counsel, LLC 1.34% of their portfolio DENVER, CO 585,179585.2k $9.8m $9.8m 1.34% Added +28.1k +28,051
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 579,294579.3k $9.7m $9.7m 0.01% Reduced -18.7k -18,690
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 574,253574.3k $9.6m $9.6m 0.01% Added +16.9k +16,932
29 Arax Advisory Partners 0.26% of their portfolio NEW YORK, NY 556,185556.2k $9.3m $9.3m 0.26% Added +20.3k +20,340
30 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 525,759525.8k $8.8m $8.8m 0.03% Added +57.4k +57,392
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 521,468521.5k $8.7m $8.7m 0.01% Added +174.6k +174,557
32 AXXCESS WEALTH MANAGEMENT, LLC 0.26% of their portfolio CARLSBAD, CA 488,668488.7k $8.2m $8.2m 0.26% Added +35.4k +35,425
33 Mach-1 Financial Group, LLC 2.82% of their portfolio Rogers, AR 477,330477.3k $8.0m $8.0m 2.82% New
34 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 413,413413.4k $6.9m $6.9m 0.04% Added +398.7k +398,695
35 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 402,722402.7k $6.8m $6.8m 0.11% Reduced -11.1k -11,082
36 Oxford Wealth Group, LLC 3.22% of their portfolio ORLANDO, FL 351,361351.4k $5.9m $5.9m 3.22% New
37 Meridian Wealth Management, LLC 0.20% of their portfolio LEXINGTON, KY 338,985339.0k $5.7m $5.7m 0.20% Added +14.8k +14,789
38 Cullen/Frost Bankers, Inc. 0.06% of their portfolio San Antonio, TX 325,997326.0k $5.5m $5.5m 0.06% Added +323.1k +323,107
39 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 2.80% of their portfolio LOUISVILLE, KY 321,391321.4k $5.4m $5.4m 2.80% First filing
40 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 318,967319.0k $5.3m $5.3m 0.17% Added +1.4k +1,426
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 291,069291.1k $4.9m $4.9m 0.01% Added +221.2k +221,232
42 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 289,648289.6k $4.9m $4.9m 0.07% Added +88.7k +88,734
43 Chris Bulman Inc 2.11% of their portfolio ROSEVILLE, CA 287,768287.8k $4.8m $4.8m 2.11% New
44 Philip James Wealth Mangement, LLC 0.54% of their portfolio MILTON, GA 282,272282.3k $4.7m $4.7m 0.54% Reduced -117.1k -117,135
45 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 272,621272.6k $4.6m $4.6m 0.04% Added +111.0k +110,966
46 Uniting Wealth Partners, LLC 0.95% of their portfolio DENVER, CO 266,264266.3k $4.5m $4.5m 0.95% New
47 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 241,558241.6k $4.1m $4.1m 0.02% New
48 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 233,266233.3k $3.9m $3.9m 0.08% Added +2.6k +2,639
49 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 223,634223.6k $3.8m $3.8m 0.04% New
50 Private Wealth Asset Management, LLC 0.39% of their portfolio OMAHA, NE 217,385217.4k $3.6m $3.6m 0.39% Added +94.0k +94,045
51 VestGen Advisors, LLC 0.11% of their portfolio CHICAGO, IL 210,753210.8k $3.9m $3.9m 0.11% New
52 LINCOLN CAPITAL CORP 1.24% of their portfolio EAST GREENWICH, RI 200,180200.2k $3.4m $3.4m 1.24% New
53 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 197,472197.5k $3.3m $3.3m 0.01% New
54 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 197,248197.2k $3.3m $3.3m 0.07% Added +117.7k +117,704
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 166,897166.9k $2.8m $2.8m 0.00% Added +51.5k +51,454
56 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 161,110161.1k $2.7m $2.7m 0.08% Added +15.3k +15,347
57 First National Trust Co 0.09% of their portfolio Johnstown, PA 158,331158.3k $2.7m $2.7m 0.09% Reduced -267.5k -267,499
58 AlTi Global, Inc. 0.06% of their portfolio NEW YORK, NY 153,371153.4k $2.6m $2.6m 0.06% Added +16.8k +16,794
59 INSPIRION WEALTH ADVISORS, LLC 0.30% of their portfolio LIBERTYVILLE, IL 145,654145.7k $2.4m $2.4m 0.30% Added +116.6k +116,616
60 Symphony Financial, Ltd. Co. 0.31% of their portfolio HOUSTON, TX 143,381143.4k $2.4m $2.4m 0.31% Added +18.9k +18,892
61 Ascentis Independent Advisors 0.17% of their portfolio DALLAS, TX 133,421133.4k $2.2m $2.2m 0.17% Added +74.1k +74,089
62 WESPAC Advisors SoCal, LLC 0.46% of their portfolio Pasadena, CA 130,352130.4k $2.2m $2.2m 0.46% Reduced -601.0k -600,974
63 Blackhawk Capital Partners, LLC 0.80% of their portfolio THIENSVILLE, WI 130,150130.2k $2.2m $2.2m 0.80% Added +25.6k +25,567
64 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 121,366121.4k $2.0m $2.0m 0.01% Added +74.2k +74,222
65 Golden State Wealth Management, LLC 0.19% of their portfolio SANTA ANA, CA 106,056106.1k $1.8m $1.8m 0.19% Reduced -40.9k -40,896
66 EASTERN BANK 0.03% of their portfolio BOSTON, MA 104,017104.0k $1.7m $1.7m 0.03% Unchanged
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 101,494101.5k $1.7m $1.7m 0.00% Added +63.9k +63,922
68 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 100,874100.9k $1.7m $1.7m 0.06% New
69 LEIGH BALDWIN & CO., LLC 1.09% of their portfolio CAZENOVIA, NY 100,265100.3k $1.7m $1.7m 1.09% New
70 PSI Advisors, LLC 0.39% of their portfolio TAMPA, FL 97,47097.5k $1.6m $1.6m 0.39% New
71 Advyzon Investment Management, LLC 0.14% of their portfolio LISLE, IL 91,54991.5k $1.5m $1.5m 0.14% Added +1.9k +1,878
72 Boyer Financial Services, Inc. 1.62% of their portfolio NEWPORT BEACH, CA 91,23691.2k $1.5m $1.5m 1.62% Added +23.1k +23,109
73 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 83,94983.9k $1.4m $1.4m 0.02% Added +21.1k +21,142
74 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 79,82379.8k $1.3m $1.3m 0.01% Reduced -29.8k -29,786
75 Legacy Capital Wealth Partners, LLC 0.27% of their portfolio LITTLE ROCK, AR 79,49779.5k $1.3m $1.3m 0.27% New
76 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 78,78378.8k $1.3m $1.3m 0.02% Reduced -1.8k -1,802
77 Legacy Wealth Managment, LLC/ID 0.63% of their portfolio BOISE, ID 75,40575.4k $1.3m $1.3m 0.63% New
78 Commerce Advisors, LLC 1.05% of their portfolio MEMPHIS, TN 74,78774.8k $1.3m $1.3m 1.05% First filing
79 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 74,63974.6k $1.3m $1.3m 0.13% Added +9.6k +9,583
80 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 72,76572.8k $1.2m $1.2m 0.02% New
81 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 70,93770.9k $1.2m $1.2m 0.03% Added +24.4k +24,350
82 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 70,75070.8k $1.2m $1.2m 0.02% Added +11.2k +11,167
83 Cambridge Advisors Inc. 0.23% of their portfolio OMAHA, NE 70,50970.5k $1.2m $1.2m 0.23% Added +1.8k +1,755
84 Ducere Wealth Management LLC 0.46% of their portfolio NEWPORT BEACH, CA 69,67969.7k $1.2m $1.2m 0.46% Added +451 +451
85 Triumph Capital Management 0.22% of their portfolio DENVER, CO 65,00065.0k $1.1m $1.1m 0.22% Unchanged
86 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 64,64264.6k $1.1m $1.1m 0.01% New
87 WORLD EQUITY GROUP, INC. 0.28% of their portfolio SCHAUMBURG, IL 64,12664.1k $1.1m $1.1m 0.28% Added +1.1k +1,072
88 Garden State Investment Advisory Services LLC 0.24% of their portfolio Red Bank, NJ 60,10660.1k $1.0m $1.0m 0.24% Added +27.7k +27,681
89 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 59,30559.3k $994.5k $994.5k 0.07% Added +27.7k +27,654
90 Boyce & Associates Wealth Consulting, Inc. 0.74% of their portfolio CEDAR PARK, TX 58,45358.5k $980.3k $980.3k 0.74% Added +26.3k +26,261
91 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 56,76556.8k $951.9k $951.9k 0.01% New
92 Wisconsin Wealth Advisors, LLC 0.91% of their portfolio SUN PRAIRIE, WI 54,88354.9k $920.4k $920.4k 0.91% Added +1.8k +1,772
93 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 54,35454.4k $911.5k $911.5k 0.03% New
94 Meadow Creek Wealth Advisors LLC 0.58% of their portfolio ATLANTA, GA 53,17153.2k $891.7k $891.7k 0.58% Added +27.4k +27,428
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,24648.2k $809.1k $809.1k 0.00% Unchanged
96 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 47,84947.8k $802.4k $802.4k 0.01% Added +4.7k +4,695
97 Advisor OS, LLC 0.06% of their portfolio CHICAGO, IL 46,48946.5k $779.6k $779.6k 0.06% Added +10.0k +10,031
98 American Institute for Advanced Investment Management, LLP 0.49% of their portfolio Scottsdale, AZ 45,08845.1k $756.1k $756.1k 0.49% Added +1.5k +1,485
99 BARRETT & COMPANY, INC. 0.26% of their portfolio PROVIDENCE, RI 44,30744.3k $743.0k $743.0k 0.26% Added +8.2k +8,207
100 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 39,33839.3k $659.7k $659.7k 0.04% Reduced -1.3k -1,335