Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

107 institutional holders +0 vs Q1 2025
7,236,1927.2m shares reported held*
$167.3mreported value*
15 new 22 added 44 reduced 18 sold out net sold ≈ $20.9m (-909.6k 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 ≈ $23.11. Options: 4 managers hold calls ($1.3m notional), 2 hold puts ($591.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124Q2 23: 115Q3 23: 130Q4 23: 124Q1 24: 124Q2 24: 114Q3 24: 98Q4 24: 104Q1 25: 107Q2 25: 107107Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124
Q2 2024114
Q3 202498
Q4 2024104
Q1 2025107
Q2 2025107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 52 bought or addedQ3 23: 49 cut or sold outQ4 23: 41 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 65 cut or sold outQ2 24: 43 bought or addedQ2 24: 65 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 59 cut or sold outQ4 24: 49 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 47 bought or addedQ1 25: 49 cut or sold outQ2 25: 37 bought or addedQ2 25: 62 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235249
Q4 20234170
Q1 20245065
Q2 20244365
Q3 20243459
Q4 20244935
Q1 20254749
Q2 20253762

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 24 calls: $444.1kQ3 24 puts: $855.0kQ3 24P/C 1.93Q4 24 calls: $672.4kQ4 24 puts: $482.7kQ4 24P/C 0.72Q1 25 calls: $2.0mQ1 25 puts: $1.3mQ1 25P/C 0.64Q2 25 calls: $1.3mQ2 25 puts: $591.6kQ2 25P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2024$444.1k$855.0k1.93
Q4 2024$672.4k$482.7k0.72
Q1 2025$2.0m$1.3m0.64
Q2 2025$1.3m$591.6k0.47

Biggest buyers

MORGAN STANLEY Added +750,218+750.2k
ROYAL BANK OF CANADA Added +368,276+368.3k
BNP PARIBAS FINANCIAL MARKETS Added +249,938+249.9k
Tower Research Capital LLC (TRC) Added +31,337+31.3k
Rockefeller Capital Management L.P. New +27,364+27.4k
Stratos Investment Management, LLC Added +27,219+27.2k
Summit Financial, LLC New +25,681+25.7k
LPL Financial LLC Added +24,048+24.0k
Sigma Planning Corp New +23,227+23.2k
Trek Financial, LLC Added +22,526+22.5k

Biggest sellers

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Sold out -409,357-409.4k
TWO SIGMA INVESTMENTS, LP Sold out -348,000-348.0k
RAYMOND JAMES FINANCIAL INC Reduced -335,659-335.7k
UBS Group AG Reduced -318,063-318.1k
GENDELL JEFFREY L Reduced -219,376-219.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -172,530-172.5k
CIBC WORLD MARKET INC. Sold out -141,605-141.6k
Mint Tower Capital Management B.V. Sold out -125,000-125.0k
WELLS FARGO & COMPANY/MN Reduced -88,825-88.8k
CITADEL ADVISORS LLC Reduced -39,438-39.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $804.2k34.8k shares
JANE STREET GROUP, LLC New $434.5k18.8k shares
GROUP ONE TRADING LLC Reduced $27.7k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $591.6k25.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,575,3491.6m $36.4m $36.4m 0.00% Added +750.2k +750,218
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 775,957776.0k $17.9m $17.9m 0.00% Reduced -31.3k -31,273
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 760,679760.7k $17.6m $17.6m 0.01% Reduced -335.7k -335,659
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 614,440614.4k $14.2m $14.2m 0.00% Added +368.3k +368,276
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 476,472476.5k $11.0m $11.0m 0.00% Added +24.0k +24,048
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 432,087432.1k $10.0m $10.0m 0.00% Reduced -88.8k -88,825
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 253,127253.1k $5.8m $5.8m 0.00% Added +4.6k +4,611
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 250,000250.0k $5.8m $5.8m 0.00% Added +249.9k +249,938
9 PCG Wealth Advisors, LLC 2.06% of their portfolio OVERLAND PARK, KS 174,313174.3k $4.0m $4.0m 2.06% Reduced -19.3k -19,341
10 GENDELL JEFFREY L 0.10% of their portfolio Greenwich, CT 160,000160.0k $3.7m $3.7m 0.10% Reduced -219.4k -219,376
11 Financial Sense Advisors, Inc. 0.64% of their portfolio SAN DIEGO, CA 114,025114.0k $2.6m $2.6m 0.64% Reduced -1.0k -1,041
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,90893.9k $2.2m $2.2m 0.00% Reduced -318.1k -318,063
13 Stratos Investment Management, LLC 0.10% of their portfolio BEACHWOOD, OH 93,85093.8k $2.2m $2.2m 0.10% Added +27.2k +27,219
14 Davis Investment Partners, LLC 0.78% of their portfolio CHARLOTTE, NC 93,53793.5k $2.2m $2.2m 0.78% Reduced -1.3k -1,266
15 Proficio Capital Partners LLC 0.12% of their portfolio NEWTON, MA 85,48585.5k $2.0m $2.0m 0.12% Reduced -20.6k -20,585
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,24070.2k $1.6m $1.6m 0.00% Reduced -925 -925
17 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 61,60961.6k $1.4m $1.4m 0.04% Added +31.3k +31,337
18 MGB Wealth Management, LLC 0.47% of their portfolio ADDISON, TX 61,38961.4k $1.4m $1.4m 0.47% Reduced -1.3k -1,328
19 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 58,14958.1k $1.3m $1.3m 0.09% Added +22.5k +22,526
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 52,61052.6k $1.2m $1.2m 0.00% Reduced -4.9k -4,863
21 Skylands Capital, LLC 0.17% of their portfolio Milwaukee, WI 51,90051.9k $1.2m $1.2m 0.17% Added +4.2k +4,200
22 CORRADO ADVISORS, LLC 0.64% of their portfolio RAMSEY, NJ 45,18245.2k $1.0m $1.0m 0.64% Added +4.2k +4,238
23 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 42,31342.3k $977.9k $977.9k 0.05% Reduced -27.3k -27,272
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 41,29941.3k $954.4k $954.4k 0.00% Reduced -11.6k -11,624
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,36237.4k $863.0k $863.0k 0.00% Reduced -172.5k -172,530
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,06334.1k $787.2k $787.2k 0.00% Reduced -39.4k -39,438
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,20831.2k $721.2k $721.2k 0.00% Reduced -2.2k -2,183
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $642.5k $642.5k 0.00% Unchanged
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,36427.4k $632.4k $632.4k 0.00% New
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,95827.0k $623.0k $623.0k 0.00% Added +728 +728
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,51426.5k $612.7k $612.7k 0.00% Unchanged
32 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 25,68125.7k $593.5k $593.5k 0.01% New
33 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 24,33424.3k $562.4k $562.4k 0.08% Reduced -752 -752
34 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 23,22723.2k $536.8k $536.8k 0.02% New
35 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,90020.9k $482.6k $482.6k 0.00% Reduced -1.1k -1,075
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,86619.9k $459.0k $459.0k 0.00% Added +854 +854
37 Tactive Advisors, LLC 0.15% of their portfolio Jacksonville, FL 19,86019.9k $459.0k $459.0k 0.15% First filing
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,89618.9k $436.7k $436.7k 0.00% Reduced -7 -7
39 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,85018.9k $436.0k $436.0k 0.02% Added +125 +125
40 NTV Asset Management LLC 0.05% of their portfolio Charleston, WV 18,15018.1k $419.4k $419.4k 0.05% Reduced -500 -500
41 Fielder Capital Group LLC 0.11% of their portfolio NASHVILLE, TN 17,77217.8k $410.7k $410.7k 0.11% Reduced -2.0k -2,047
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,62017.6k $407.2k $407.2k 0.00% Added +69 +69
43 INTEGRITY WEALTH ADVISORS, INC. 0.28% of their portfolio Ventura, CA 17,57917.6k $406.3k $406.3k 0.28% Reduced -105 -105
44 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,20017.2k $397.5k $397.5k 0.01% Reduced -8.2k -8,222
45 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 16,97917.0k $392.4k $392.4k 0.03% Reduced -2.9k -2,900
46 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 15,87015.9k $366.8k $366.8k 0.04% Added +2.8k +2,750
47 JBR Co Financial Management Inc 0.18% of their portfolio ARDMORE, OK 15,82915.8k $365.8k $365.8k 0.18% Reduced -745 -745
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,40015.4k $355.9k $355.9k 0.00% Added +1.7k +1,700
49 Guardian Asset Advisors, LLC 0.19% of their portfolio MECHANICSBURG, PA 14,01514.0k $324.0k $324.0k 0.19% Reduced -1.2k -1,192
50 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,66713.7k $315.8k $315.8k 0.00% New
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,02613.0k $301.0k $301.0k 0.00% Reduced -67 -67
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,93112.9k $298.8k $298.8k 0.00% Reduced -282 -282
53 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 12,58512.6k $290.8k $290.8k 0.02% New
54 Capital Square, LLC 0.16% of their portfolio ATHENS, TN 12,56712.6k $301.0k $301.0k 0.16% Reduced -1.3k -1,318
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,81511.8k $273.0k $273.0k 0.00% Added +2.0k +2,016
56 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 11,68511.7k $270.2k $270.2k 0.01% Added +3.3k +3,328
57 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,43511.4k $264.3k $264.3k 0.01% Reduced -1.6k -1,650
58 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 11,18111.2k $258.4k $258.4k 0.14% Unchanged
59 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 11,09711.1k $256.5k $256.5k 0.03% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,93510.9k $252.7k $252.7k 0.00% Reduced -32.5k -32,497
61 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,31910.3k $238.0k $238.0k 0.00% New
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,22010.2k $239.5k $239.5k 0.00% New
63 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 10,10010.1k $233.0k $233.0k 0.00% Unchanged
64 WEALTH EFFECTS LLC 0.09% of their portfolio BOSTON, MA 10,05010.1k $232.3k $232.3k 0.09% Reduced -8.6k -8,600
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 9,4099.4k $217.4k $217.4k 0.02% Unchanged
66 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 8,7928.8k $203.2k $203.2k 0.00% Unchanged
67 Barnett & Company, Inc. 0.16% of their portfolio CHATTANOOGA, TN 8,7868.8k $203.0k $203.0k 0.16% Unchanged
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,6555.7k $130.0k $130.0k 0.00% Reduced -16.9k -16,896
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,6095.6k $129.6k $129.6k 0.00% Reduced -41 -41
70 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,9805.0k $115.1k $115.1k 0.00% Reduced -2.3k -2,283
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2634.3k $98.5k $98.5k 0.00% Unchanged
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,4793.5k $80.4k $80.4k 0.00% Added +405 +405
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0753.1k $71.1k $71.1k 0.00% Added +1.5k +1,500
74 ADIRONDACK TRUST CO 0.02% of their portfolio SARATOGA SPRINGS, NY 2,8232.8k $65.2k $65.2k 0.02% Reduced -395 -395
75 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $62.5k $62.5k 0.00% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5212.5k $58.3k $58.3k 0.00% Reduced -2.0k -2,019
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0752.1k $48.0k $48.0k 0.00% Reduced -2.1k -2,139
78 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8001.8k $41.6k $41.6k 0.00% Reduced -27.8k -27,840
79 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,7501.8k $40.4k $40.4k 0.01% Unchanged
80 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,4501.4k $33.5k $33.5k 0.02% Unchanged
81 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 1,2211.2k $28.2k $28.2k 0.01% Added +8 +8
82 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 900900 $20.8k $20.8k 0.00% Unchanged
83 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 780780 $18.0k $18.0k 0.00% Added +6 +6
84 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 529529 $12.2k $12.2k 0.01% Unchanged
85 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 500500 $11.6k $11.6k 0.00% Unchanged
86 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 345345 $8.0k $8.0k 0.00% Reduced -205 -205
87 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 324324 $7.5k $7.5k 0.00% Unchanged
88 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 240240 $5.5k $5.5k 0.00% Unchanged
89 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 225225 $5.2k $5.2k 0.00% New
90 FMR LLC 0.00% of their portfolio BOSTON, MA 205205 $4.7k $4.7k 0.00% Reduced -591 -591
91 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 205205 $4.7k $4.7k 0.00% Unchanged
92 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 171171 $4.0k $4.0k 0.00% New
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 150150 $3.5k $3.5k 0.00% New
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106106 $2.5k $2.5k 0.00% Reduced -209 -209
95 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.3k $2.3k 0.00% Unchanged
96 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 5353 $1.2k $1.2k 0.00% New
97 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 5050 $1.2k $1.2k 0.00% First filing
98 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 5050 $1.2k $1.2k 0.00% Unchanged
99 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 1212 $278 $278 0.00% New
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $231 $231 0.00% Reduced -10.2k -10,206