Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

62 institutional holders +37 vs Q4 2023
3,914,0273.9m shares reported held*
$120.1mreported value*
41 new 19 added 2 reduced 4 sold out net bought ≈ $52.7m (+1.7m 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 ($71.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 4Q1 23: 8Q2 23: 14Q3 23: 17Q4 23: 25Q1 24: 6262Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 20224
Q1 20238
Q2 202314
Q3 202317
Q4 202325
Q1 202462

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 6 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 202361
Q2 2023133
Q3 2023125
Q4 2023223
Q1 2024606

Biggest buyers

LPL Financial LLC New +388,510+388.5k
Sweet Financial Partners, LLC New +312,616+312.6k
ENVESTNET ASSET MANAGEMENT INC Added +228,707+228.7k
KPP Advisory Services LLC New +200,803+200.8k
Integrated Wealth Concepts LLC New +200,567+200.6k
WEST MICHIGAN ADVISORS, LLC Added +139,004+139.0k
Cetera Investment Advisers Added +136,951+137.0k
Cambridge Investment Research Advisors, Inc. Added +127,295+127.3k
Raymond James Financial Services Advisors, Inc. New +125,128+125.1k
HARBOUR INVESTMENTS, INC. Added +114,770+114.8k

Biggest sellers

AE Wealth Management LLC Reduced -894,472-894.5k
Snowden Capital Advisors LLC Sold out -61,427-61.4k
WORLD EQUITY GROUP, INC. Reduced -30,187-30.2k
CITADEL ADVISORS LLC Sold out -30,049-30.0k
UBS Group AG Sold out -2,119-2.1k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -369-369

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 388,510388.5k $11.9m $11.9m 0.01% New
2 Sweet Financial Partners, LLC 2.22% of their portfolio FAIRMONT, MN 312,616312.6k $9.6m $9.6m 2.22% New
3 RiverTree Advisors, LLC 6.10% of their portfolio WINTER PARK, FL 296,005296.0k $9.1m $9.1m 6.10% Added +6.2k +6,162
4 PARK NATIONAL CORP /OH/ 0.35% of their portfolio NEWARK, OH 293,910293.9k $9.0m $9.0m 0.35% Added +2.9k +2,895
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 278,007278.0k $8.5m $8.5m 0.00% Added +228.7k +228,707
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 240,310240.3k $7.4m $7.4m 0.03% Added +127.3k +127,295
7 KPP Advisory Services LLC 1.69% of their portfolio Louisville, KY 200,803200.8k $6.2m $6.2m 1.69% New
8 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 200,567200.6k $6.2m $6.2m 0.09% New
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 178,999179.0k $5.5m $5.5m 0.01% Added +137.0k +136,951
10 WEST MICHIGAN ADVISORS, LLC 1.60% of their portfolio HOLLAND, MI 160,278160.3k $4.9m $4.9m 1.60% Added +139.0k +139,004
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,193145.2k $4.5m $4.5m 0.01% Added +29.1k +29,057
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 125,128125.1k $3.8m $3.8m 0.01% New
13 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 123,966124.0k $3.8m $3.8m 0.13% Added +114.8k +114,770
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,03980.0k $2.5m $2.5m 0.00% New
15 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 52,61852.6k $1.6m $1.6m 0.01% New
16 Secure Asset Management, LLC 0.37% of their portfolio Troy, MI 50,90250.9k $1.6m $1.6m 0.37% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,54950.5k $1.6m $1.6m 0.00% Added +14.6k +14,641
18 Onyx Bridge Wealth Group LLC 0.26% of their portfolio TARRYTOWN, NY 49,86549.9k $1.5m $1.5m 0.26% New
19 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 46,28346.3k $1.4m $1.4m 0.02% Added +3.9k +3,854
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,18746.2k $1.4m $1.4m 0.00% New
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 45,71845.7k $1.4m $1.4m 0.01% Added +9.5k +9,514
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,82838.8k $1.2m $1.2m 0.00% Added +21.4k +21,432
23 Kapstone Financial Advisors LLC 0.70% of their portfolio LEBANON, OH 33,56133.6k $1.0m $1.0m 0.70% Added +12.0k +12,021
24 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 32,56632.6k $1.0m $1.0m 0.01% Reduced -894.5k -894,472
25 Herold Advisors, Inc. 0.22% of their portfolio New York, NY 29,16629.2k $895.9k $895.9k 0.22% Added +1.0k +1,014
26 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,27328.3k $868.3k $868.3k 0.02% New
27 Eldridge Investment Advisors, Inc. 0.22% of their portfolio MANCHESTER, NH 27,77327.8k $853.0k $853.0k 0.22% New
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,81224.8k $762.0k $762.0k 0.00% New
29 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 23,87223.9k $733.1k $733.1k 0.02% New
30 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,35721.4k $655.9k $655.9k 0.01% New
31 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 21,18121.2k $650.5k $650.5k 0.05% New
32 Imprint Wealth LLC 0.14% of their portfolio MOUNT PLEASANT, SC 19,20819.2k $589.9k $589.9k 0.14% New
33 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,61918.6k $571.8k $571.8k 0.00% New
34 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 18,13818.1k $524.9k $524.9k 0.01% New
35 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 16,17416.2k $497.0k $497.0k 0.05% New
36 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 15,41915.4k $473.5k $473.5k 0.04% New
37 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 15,29915.3k $469.8k $469.8k 0.04% New
38 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 13,68713.7k $420.3k $420.3k 0.00% Added +4.3k +4,265
39 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 13,68713.7k $420.3k $420.3k 0.00% Added +4.3k +4,265
40 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 12,80012.8k $393.1k $393.1k 0.03% New
41 ICA Group Wealth Management, LLC 0.07% of their portfolio DENVER, CO 11,38811.4k $349.7k $349.7k 0.07% New
42 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,13610.1k $311.3k $311.3k 0.01% New
43 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.11% of their portfolio New Cumberland, PA 10,01610.0k $307.6k $307.6k 0.11% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 10,01410.0k $307.5k $307.5k 0.02% Added +3.9k +3,899
45 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 9,9039.9k $304.0k $304.0k 0.01% New
46 Barry Investment Advisors, LLC 0.10% of their portfolio NEW BEDFORD, MA 9,5439.5k $293.1k $293.1k 0.10% New
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,0859.1k $279.0k $279.0k 0.00% New
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 8,5918.6k $263.8k $263.8k 0.03% New
49 WORLD EQUITY GROUP, INC. 0.05% of their portfolio SCHAUMBURG, IL 7,1447.1k $219.4k $219.4k 0.05% Reduced -30.2k -30,187
50 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,1267.1k $218.8k $218.8k 0.02% New
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 6,8036.8k $208.9k $208.9k 0.02% New
52 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 6,1856.2k $189.9k $189.9k 0.03% New
53 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,8924.9k $150.2k $150.2k 0.00% Added +4.5k +4,523
54 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 3,8923.9k $119.5k $119.5k 0.05% Added +104 +104
55 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 2,3262.3k $71.0k $71.0k 0.01% New
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,2672.3k $69.6k $69.6k 0.00% New
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8061.8k $55.5k $55.5k 0.00% New
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1911.2k $36.6k $36.6k 0.00% New
59 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 1,0811.1k $33.2k $33.2k 0.01% New
60 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0001.0k $30.7k $30.7k 0.00% New
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 988988 $30.3k $30.3k 0.00% New
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 103103 $3.2k $3.2k 0.00% New