Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

110 institutional holders +48 vs Q1 2024
11,925,42011.9m shares reported held*
$363.9mreported value*
50 new 50 added 5 reduced 2 sold out net bought ≈ $242.7m (+8.0m 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 ($130.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 4Q1 23: 8Q2 23: 14Q3 23: 17Q4 23: 25Q1 24: 62Q2 24: 110110Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20224
Q1 20238
Q2 202314
Q3 202317
Q4 202325
Q1 202462
Q2 2024110

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 24Q2 24: 100 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202361
Q2 2023133
Q3 2023125
Q4 2023223
Q1 2024606
Q2 20241007

Biggest buyers

LPL Financial LLC Added +1,399,347+1.4m
Kestra Advisory Services, LLC Added +561,729+561.7k
Cetera Investment Advisers Added +484,672+484.7k
STIFEL FINANCIAL CORP Added +473,669+473.7k
Prospera Financial Services Inc New +385,123+385.1k
ENVESTNET ASSET MANAGEMENT INC Added +334,209+334.2k
Mach-1 Financial Group, LLC New +321,734+321.7k
KESTRA PRIVATE WEALTH SERVICES, LLC New +296,980+297.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +280,746+280.7k
POM Investment Strategies, LLC New +236,936+236.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,390-29.4k
OLD MISSION CAPITAL LLC Sold out -28,273-28.3k
Eldridge Investment Advisors, Inc. Sold out -27,773-27.8k
RiverTree Advisors, LLC Reduced -9,694-9.7k
WEST MICHIGAN ADVISORS, LLC Reduced -3,905-3.9k
Onyx Bridge Wealth Group LLC Reduced -2,381-2.4k
NewEdge Wealth, LLC Reduced -238-238

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,787,8571.8m $54.5m $54.5m 0.03% Added +1.4m +1,399,347
2 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 663,671663.7k $20.2m $20.2m 0.05% Added +484.7k +484,672
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 612,216612.2k $18.7m $18.7m 0.01% Added +334.2k +334,209
4 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 607,447607.4k $18.5m $18.5m 0.10% Added +561.7k +561,729
5 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 482,754482.8k $14.7m $14.7m 0.02% Added +473.7k +473,669
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 425,939425.9k $13.0m $13.0m 0.02% Added +280.7k +280,746
7 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 412,918412.9k $12.6m $12.6m 0.05% Added +172.6k +172,608
8 Prospera Financial Services Inc 0.33% of their portfolio Dallas, TX 385,123385.1k $11.7m $11.7m 0.33% New
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 349,373349.4k $10.7m $10.7m 0.02% Added +224.2k +224,245
10 Mach-1 Financial Group, LLC 6.92% of their portfolio Rogers, AR 321,734321.7k $9.8m $9.8m 6.92% New
11 Sweet Financial Partners, LLC 2.19% of their portfolio FAIRMONT, MN 313,620313.6k $9.6m $9.6m 2.19% Added +1.0k +1,004
12 PARK NATIONAL CORP /OH/ 0.35% of their portfolio NEWARK, OH 309,714309.7k $9.4m $9.4m 0.35% Added +15.8k +15,804
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 296,980297.0k $9.1m $9.1m 0.18% New
14 RiverTree Advisors, LLC 5.97% of their portfolio WINTER PARK, FL 286,311286.3k $8.7m $8.7m 5.97% Reduced -9.7k -9,694
15 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 248,992249.0k $7.6m $7.6m 0.10% Added +48.4k +48,425
16 POM Investment Strategies, LLC 5.78% of their portfolio RALEIGH, NC 236,936236.9k $7.2m $7.2m 5.78% New
17 KPP Advisory Services LLC 1.70% of their portfolio Louisville, KY 209,427209.4k $6.4m $6.4m 1.70% Added +8.6k +8,624
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 197,998198.0k $6.0m $6.0m 0.00% Added +173.2k +173,186
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,196181.2k $5.5m $5.5m 0.00% New
20 WORLD EQUITY GROUP, INC. 1.64% of their portfolio SCHAUMBURG, IL 179,868179.9k $5.5m $5.5m 1.64% Added +172.7k +172,724
21 Hobart Private Capital, LLC 1.55% of their portfolio CHARLOTTE, NC 178,856178.9k $5.5m $5.5m 1.55% New
22 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 164,413164.4k $5.0m $5.0m 0.03% Added +111.8k +111,795
23 WEST MICHIGAN ADVISORS, LLC 1.52% of their portfolio HOLLAND, MI 156,373156.4k $4.8m $4.8m 1.52% Reduced -3.9k -3,905
24 San Luis Wealth Advisors LLC 1.04% of their portfolio SAN LUIS OBISPO, CA 141,849141.8k $4.3m $4.3m 1.04% New
25 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 141,302141.3k $4.3m $4.3m 0.01% New
26 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 134,702134.7k $4.1m $4.1m 0.14% Added +10.7k +10,736
27 PCG Wealth Advisors, LLC 1.47% of their portfolio OVERLAND PARK, KS 110,773110.8k $3.4m $3.4m 1.47% New
28 Good Life Advisors, LLC 0.26% of their portfolio READING, PA 102,782102.8k $3.1m $3.1m 0.26% Added +87.4k +87,363
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,518101.5k $3.1m $3.1m 0.00% Added +21.5k +21,479
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 87,97288.0k $2.7m $2.7m 0.00% Added +41.8k +41,785
31 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 86,11586.1k $2.6m $2.6m 0.02% Added +84.3k +84,309
32 Secure Asset Management, LLC 0.48% of their portfolio Troy, MI 83,40283.4k $2.5m $2.5m 0.48% Added +32.5k +32,500
33 IFG Advisory, LLC 0.16% of their portfolio ATLANTA, GA 81,60781.6k $2.5m $2.5m 0.16% Added +60.4k +60,426
34 Maia Wealth LLC 0.73% of their portfolio DENVER, CO 77,62477.6k $2.4m $2.4m 0.73% First filing
35 OneAscent Financial Services LLC 0.32% of their portfolio BIRMINGHAM, AL 75,60775.6k $2.3m $2.3m 0.32% Added +59.4k +59,433
36 Belpointe Asset Management LLC 0.16% of their portfolio RENO, NV 74,01974.0k $2.3m $2.3m 0.16% New
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,67369.7k $2.1m $2.1m 0.01% Added +19.1k +19,124
38 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 68,36568.4k $2.1m $2.1m 0.02% Added +35.8k +35,799
39 CWM, LLC 0.01% of their portfolio OMAHA, NE 67,64767.6k $2.1m $2.1m 0.01% New
40 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 66,04466.0k $2.0m $2.0m 0.03% New
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.17% of their portfolio KOKOMO, IN 62,83562.8k $1.9m $1.9m 0.17% Added +61.6k +61,644
42 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 60,01060.0k $1.8m $1.8m 0.06% New
43 IAMS WEALTH MANAGEMENT, LLC 0.87% of their portfolio OMAHA, NE 51,83151.8k $1.6m $1.6m 0.87% New
44 Comprehensive Financial Consultants Institutional, Inc. 0.60% of their portfolio Bloomington, IN 49,81449.8k $1.5m $1.5m 0.60% New
45 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 49,40949.4k $1.5m $1.5m 0.02% Added +3.1k +3,126
46 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.49% of their portfolio New Cumberland, PA 47,97948.0k $1.5m $1.5m 0.49% Added +38.0k +37,963
47 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 47,93347.9k $1.5m $1.5m 0.01% New
48 Onyx Bridge Wealth Group LLC 0.24% of their portfolio TARRYTOWN, NY 47,48447.5k $1.4m $1.4m 0.24% Reduced -2.4k -2,381
49 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 45,12845.1k $1.4m $1.4m 0.00% Added +26.5k +26,509
50 Kapstone Financial Advisors LLC 0.85% of their portfolio LEBANON, OH 42,33342.3k $1.3m $1.3m 0.85% Added +8.8k +8,772
51 TAP Consulting, LLC 0.27% of their portfolio KIRKWOOD, MO 41,38041.4k $1.3m $1.3m 0.27% New
52 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 38,43238.4k $1.2m $1.2m 0.01% Added +17.1k +17,075
53 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 36,08036.1k $1.1m $1.1m 0.05% New
54 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 35,16935.2k $1.1m $1.1m 0.03% New
55 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 32,61932.6k $995.2k $995.2k 0.04% Added +32.5k +32,516
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,43632.4k $990.0k $990.0k 0.00% New
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,71730.7k $937.2k $937.2k 0.00% New
58 Purus Wealth Management, LLC 0.40% of their portfolio Newport Beach, CA 29,79229.8k $909.0k $909.0k 0.40% New
59 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 29,61929.6k $903.7k $903.7k 0.08% Added +14.3k +14,320
60 Herold Advisors, Inc. 0.21% of their portfolio New York, NY 29,45429.5k $898.9k $898.9k 0.21% Added +288 +288
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 29,12829.1k $888.7k $888.7k 0.01% Added +15.4k +15,441
62 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 29,12829.1k $888.7k $888.7k 0.01% Added +15.4k +15,441
63 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 25,91025.9k $790.5k $790.5k 0.02% Added +2.0k +2,038
64 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 25,39625.4k $774.8k $774.8k 0.04% New
65 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 22,61422.6k $690.0k $690.0k 0.06% Added +15.8k +15,811
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 22,01422.0k $672.0k $672.0k 0.01% Added +12.1k +12,111
67 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 21,37021.4k $652.0k $652.0k 0.05% Added +8.6k +8,570
68 Gateway Wealth Partners, LLC 0.19% of their portfolio APPLETON, WI 20,79320.8k $634.4k $634.4k 0.19% New
69 Boyce & Associates Wealth Consulting, Inc. 0.72% of their portfolio CEDAR PARK, TX 20,12120.1k $613.9k $613.9k 0.72% New
70 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 17,90017.9k $546.1k $546.1k 0.01% Reduced -238 -238
71 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 17,82717.8k $543.9k $543.9k 0.02% Added +7.7k +7,691
72 Ergawealth Advisors, Inc. 0.30% of their portfolio OAK BROOK, IL 17,78317.8k $542.6k $542.6k 0.30% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 17,44317.4k $532.2k $532.2k 0.03% Added +7.4k +7,429
74 Barry Investment Advisors, LLC 0.16% of their portfolio NEW BEDFORD, MA 15,24015.2k $465.2k $465.2k 0.16% Added +5.7k +5,697
75 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 14,64114.6k $446.7k $446.7k 0.19% Added +10.7k +10,749
76 ICA Group Wealth Management, LLC 0.24% of their portfolio DENVER, CO 13,05513.1k $398.3k $398.3k 0.24% Added +1.7k +1,667
77 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 12,85712.9k $392.3k $392.3k 0.02% New
78 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 12,18612.2k $371.8k $371.8k 0.01% New
79 American Institute for Advanced Investment Management, LLP 0.27% of their portfolio Scottsdale, AZ 11,44511.4k $349.2k $349.2k 0.27% New
80 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,91510.9k $333.0k $333.0k 0.00% New
81 Pinnacle Family Advisors, LLC 0.17% of their portfolio Springfield, MO 9,9149.9k $302.5k $302.5k 0.17% New
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4389.4k $288.0k $288.0k 0.00% Reduced -29.4k -29,390
83 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 8,6078.6k $262.6k $262.6k 0.02% Added +1.5k +1,481
84 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 8,5918.6k $262.1k $262.1k 0.02% Unchanged
85 SignalPoint Asset Management, LLC 0.07% of their portfolio SPRINGFIELD, MO 8,5688.6k $261.4k $261.4k 0.07% New
86 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,4608.5k $258.1k $258.1k 0.01% New
87 Total Clarity Wealth Management, Inc. 0.09% of their portfolio ST. CHARLES, IL 8,2168.2k $250.7k $250.7k 0.09% New
88 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 7,8187.8k $238.5k $238.5k 0.04% Added +1.6k +1,633
89 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,8057.8k $238.1k $238.1k 0.01% Added +5.5k +5,538
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3847.4k $225.3k $225.3k 0.00% New
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,3807.4k $225.2k $225.2k 0.00% New
92 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 6,5806.6k $200.8k $200.8k 0.00% New
93 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 5,7355.7k $175.0k $175.0k 0.01% New
94 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,8924.9k $149.3k $149.3k 0.00% Unchanged
95 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 4,2454.2k $130.0k $130.0k 0.03% Added +1.9k +1,919
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8303.8k $116.9k $116.9k 0.00% New
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3032.3k $70.3k $70.3k 0.00% Added +1.3k +1,315
98 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7141.7k $52.0k $52.0k 0.00% New
99 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,3271.3k $40.5k $40.5k 0.01% New
100 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,3181.3k $40.2k $40.2k 0.01% New