Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

130 institutional holders +20 vs Q2 2024
17,006,36217.0m shares reported held*
$531.1mreported value*
26 new 74 added 20 reduced 7 sold out net bought ≈ $157.3m (+5.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.23.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 4Q1 23: 8Q2 23: 14Q3 23: 17Q4 23: 25Q1 24: 62Q2 24: 110Q3 24: 130130Q4 22Q2 23Q4 23Q2 24Q3 24
Numbers
QuarterHolders
Q4 20224
Q1 20238
Q2 202314
Q3 202317
Q4 202325
Q1 202462
Q2 2024110
Q3 2024130

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 outQ3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 3 cut or sold outQ1 24: 60 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 7 cut or sold outQ3 24: 100 bought or addedQ3 24: 27 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202361
Q2 2023133
Q3 2023125
Q4 2023223
Q1 2024606
Q2 20241007
Q3 202410027

Biggest buyers

LPL Financial LLC Added +1,079,026+1.1m
CWM, LLC Added +427,822+427.8k
ENVESTNET ASSET MANAGEMENT INC Added +423,069+423.1k
Cambridge Investment Research Advisors, Inc. Added +406,180+406.2k
ODonnell Financial Services, LLC New +385,718+385.7k
OSAIC HOLDINGS, INC. Added +252,780+252.8k
Atria Wealth Solutions, Inc. Added +212,474+212.5k
EWG Elevate Inc. New +165,649+165.6k
Raymond James Financial Services Advisors, Inc. Added +156,002+156.0k
ASSETMARK, INC Added +153,554+153.6k

Biggest sellers

WORLD EQUITY GROUP, INC. Sold out -179,868-179.9k
OneAscent Financial Services LLC Sold out -75,607-75.6k
HARBOUR INVESTMENTS, INC. Reduced -73,263-73.3k
JANE STREET GROUP, LLC Reduced -58,600-58.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -57,591-57.6k
IFG Advisory, LLC Reduced -40,514-40.5k
FLOW TRADERS U.S. LLC Sold out -36,080-36.1k
Jaffetilchin Investment Partners, LLC Sold out -29,619-29.6k
Integrated Wealth Concepts LLC Reduced -28,587-28.6k
KPP Advisory Services LLC Reduced -22,076-22.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,866,8832.9m $89.5m $89.5m 0.04% Added +1.1m +1,079,026
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,035,2851.0m $32.3m $32.3m 0.01% Added +423.1k +423,069
3 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 819,098819.1k $25.6m $25.6m 0.09% Added +406.2k +406,180
4 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 810,592810.6k $25.3m $25.3m 0.06% Added +146.9k +146,921
5 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 633,846633.8k $19.8m $19.8m 0.11% Added +26.4k +26,399
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 505,375505.4k $15.8m $15.8m 0.02% Added +156.0k +156,002
7 CWM, LLC 0.07% of their portfolio OMAHA, NE 495,469495.5k $15.5m $15.5m 0.07% Added +427.8k +427,822
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 461,983462.0k $14.4m $14.4m 0.02% Reduced -20.8k -20,771
9 Prospera Financial Services Inc 0.35% of their portfolio Dallas, TX 436,275436.3k $13.6m $13.6m 0.35% Added +51.2k +51,152
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 428,193428.2k $13.4m $13.4m 0.02% Added +2.3k +2,254
11 ODonnell Financial Services, LLC 4.89% of their portfolio SAN RAFAEL, CA 385,718385.7k $12.0m $12.0m 4.89% New
12 Mach-1 Financial Group, LLC 6.63% of their portfolio Rogers, AR 346,531346.5k $10.8m $10.8m 6.63% Added +24.8k +24,797
13 PARK NATIONAL CORP /OH/ 0.36% of their portfolio NEWARK, OH 327,890327.9k $10.2m $10.2m 0.36% Added +18.2k +18,176
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 322,453322.5k $10.1m $10.1m 0.02% Added +252.8k +252,780
15 Sweet Financial Partners, LLC 2.10% of their portfolio FAIRMONT, MN 311,260311.3k $9.7m $9.7m 2.10% Reduced -2.4k -2,360
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 309,493309.5k $9.7m $9.7m 0.01% Added +111.5k +111,495
17 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 307,061307.1k $9.6m $9.6m 0.06% Added +142.6k +142,648
18 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 294,856294.9k $9.2m $9.2m 0.03% Added +153.6k +153,554
19 RiverTree Advisors, LLC 5.65% of their portfolio WINTER PARK, FL 266,840266.8k $8.3m $8.3m 5.65% Reduced -19.5k -19,471
20 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 250,906250.9k $7.8m $7.8m 0.09% Added +212.5k +212,474
21 POM Investment Strategies, LLC 5.87% of their portfolio RALEIGH, NC 240,672240.7k $7.5m $7.5m 5.87% Added +3.7k +3,736
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 239,389239.4k $7.5m $7.5m 0.14% Reduced -57.6k -57,591
23 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 220,405220.4k $6.9m $6.9m 0.08% Reduced -28.6k -28,587
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,750208.8k $6.5m $6.5m 0.00% Added +27.6k +27,554
25 Hobart Private Capital, LLC 1.54% of their portfolio CHARLOTTE, NC 192,116192.1k $6.0m $6.0m 1.54% Added +13.3k +13,260
26 KPP Advisory Services LLC 1.40% of their portfolio Louisville, KY 187,351187.4k $5.8m $5.8m 1.40% Reduced -22.1k -22,076
27 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 169,289169.3k $5.3m $5.3m 0.16% Added +109.3k +109,279
28 EWG Elevate Inc. 2.08% of their portfolio ROSEVILLE, CA 165,649165.6k $5.2m $5.2m 2.08% New
29 WEST MICHIGAN ADVISORS, LLC 1.48% of their portfolio HOLLAND, MI 157,374157.4k $4.9m $4.9m 1.48% Added +1.0k +1,001
30 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 154,294154.3k $4.8m $4.8m 0.04% Added +85.9k +85,929
31 San Luis Wealth Advisors LLC 0.99% of their portfolio SAN LUIS OBISPO, CA 154,008154.0k $4.8m $4.8m 0.99% Added +12.2k +12,159
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 145,008145.0k $4.5m $4.5m 0.00% Added +57.0k +57,036
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,855132.9k $4.1m $4.1m 0.00% New
34 PCG Wealth Advisors, LLC 1.50% of their portfolio OVERLAND PARK, KS 124,730124.7k $3.9m $3.9m 1.50% Added +14.0k +13,957
35 Good Life Advisors, LLC 0.22% of their portfolio READING, PA 116,427116.4k $3.6m $3.6m 0.22% Added +13.6k +13,645
36 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.10% of their portfolio New Cumberland, PA 115,148115.1k $3.6m $3.6m 1.10% Added +67.2k +67,169
37 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 109,517109.5k $3.4m $3.4m 0.02% Added +61.6k +61,584
38 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 104,622104.6k $3.3m $3.3m 0.04% Added +38.6k +38,578
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 99,61099.6k $3.1m $3.1m 0.01% Added +90.2k +90,172
40 IAMS WEALTH MANAGEMENT, LLC 1.52% of their portfolio OMAHA, NE 99,18499.2k $3.1m $3.1m 1.52% Added +47.4k +47,353
41 Secure Asset Management, LLC 0.48% of their portfolio Troy, MI 90,47290.5k $2.8m $2.8m 0.48% Added +7.1k +7,070
42 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 88,47788.5k $2.8m $2.8m 0.02% Added +2.4k +2,362
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,95883.0k $2.6m $2.6m 0.01% New
44 TAP Consulting, LLC 0.50% of their portfolio KIRKWOOD, MO 81,40481.4k $2.5m $2.5m 0.50% Added +40.0k +40,024
45 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 80,04280.0k $2.5m $2.5m 0.01% Added +34.9k +34,914
46 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,95672.0k $2.2m $2.2m 0.01% Added +39.5k +39,520
47 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 71,35071.3k $2.2m $2.2m 0.13% Reduced -2.7k -2,669
48 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 71,24671.2k $2.2m $2.2m 0.02% Added +42.1k +42,118
49 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 71,24671.2k $2.2m $2.2m 0.02% Added +42.1k +42,118
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.18% of their portfolio KOKOMO, IN 69,20569.2k $2.2m $2.2m 0.18% Added +6.4k +6,370
51 Maia Wealth LLC 0.49% of their portfolio DENVER, CO 63,39763.4k $2.0m $2.0m 0.49% Reduced -14.2k -14,227
52 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 61,86961.9k $1.9m $1.9m 0.06% Added +26.7k +26,700
53 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 61,43961.4k $1.9m $1.9m 0.06% Reduced -73.3k -73,263
54 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 56,80556.8k $1.8m $1.8m 0.02% Added +7.4k +7,396
55 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 55,84455.8k $1.8m $1.8m 0.01% New
56 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 54,36354.4k $1.7m $1.7m 0.02% Added +50.1k +50,118
57 Proactive Wealth Strategies LLC 0.94% of their portfolio MARIETTA, GA 54,31454.3k $1.7m $1.7m 0.94% First filing
58 Comprehensive Financial Consultants Institutional, Inc. 0.56% of their portfolio Bloomington, IN 49,33649.3k $1.5m $1.5m 0.56% Reduced -478 -478
59 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 48,56348.6k $1.5m $1.5m 0.02% New
60 Kapstone Financial Advisors LLC 0.89% of their portfolio LEBANON, OH 47,12847.1k $1.5m $1.5m 0.89% Added +4.8k +4,795
61 Onyx Bridge Wealth Group LLC 0.22% of their portfolio TARRYTOWN, NY 46,20546.2k $1.4m $1.4m 0.22% Reduced -1.3k -1,279
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,91842.9k $1.3m $1.3m 0.00% Reduced -58.6k -58,600
63 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 41,09341.1k $1.3m $1.3m 0.08% Reduced -40.5k -40,514
64 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 38,78338.8k $1.2m $1.2m 0.04% Added +6.2k +6,164
65 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 38,31338.3k $1.2m $1.2m 0.06% Added +12.9k +12,917
66 Gateway Wealth Partners, LLC 0.33% of their portfolio APPLETON, WI 37,77237.8k $1.2m $1.2m 0.33% Added +17.0k +16,979
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,92831.9k $996.8k $996.8k 0.00% Added +1.2k +1,211
68 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 31,83431.8k $993.8k $993.8k 0.02% Added +13.9k +13,934
69 Boyce & Associates Wealth Consulting, Inc. 0.97% of their portfolio CEDAR PARK, TX 29,74729.7k $928.7k $928.7k 0.97% Added +9.6k +9,626
70 Herold Advisors, Inc. 0.20% of their portfolio New York, NY 29,51329.5k $921.7k $921.7k 0.20% Added +59 +59
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 28,91428.9k $902.7k $902.7k 0.07% Added +6.3k +6,300
72 Purus Wealth Management, LLC 0.38% of their portfolio Newport Beach, CA 28,78728.8k $898.7k $898.7k 0.38% Reduced -1.0k -1,005
73 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 28,05828.1k $876.0k $876.0k 0.03% Added +15.2k +15,201
74 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 25,92925.9k $809.5k $809.5k 0.05% Added +4.6k +4,559
75 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 25,91025.9k $790.5k $790.5k 0.02% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 25,57625.6k $798.5k $798.5k 0.05% Added +8.1k +8,133
77 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 24,43924.4k $763.0k $763.0k 0.03% Added +6.6k +6,612
78 Pinnacle Family Advisors, LLC 0.38% of their portfolio Springfield, MO 23,40523.4k $730.7k $730.7k 0.38% Added +13.5k +13,491
79 Ergawealth Advisors, Inc. 0.28% of their portfolio OAK BROOK, IL 18,12018.1k $565.7k $565.7k 0.28% Added +337 +337
80 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 18,09418.1k $564.9k $564.9k 0.22% Added +3.5k +3,453
81 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,88917.9k $558.5k $558.5k 0.00% Added +7.0k +6,974
82 Barry Investment Advisors, LLC 0.16% of their portfolio NEW BEDFORD, MA 17,18317.2k $536.5k $536.5k 0.16% Added +1.9k +1,943
83 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 14,42714.4k $450.4k $450.4k 0.03% Added +5.8k +5,820
84 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 13,73213.7k $428.7k $428.7k 0.18% New
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,18013.2k $411.5k $411.5k 0.00% New
86 Centennial Wealth Advisory LLC 0.16% of their portfolio Traverse City, MI 12,84112.8k $400.9k $400.9k 0.16% New
87 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,36112.4k $385.9k $385.9k 0.01% Added +4.6k +4,556
88 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 11,54411.5k $360.4k $360.4k 0.01% Reduced -642 -642
89 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 11,11911.1k $346.7k $346.7k 0.04% Added +3.3k +3,301
90 American Institute for Advanced Investment Management, LLP 0.24% of their portfolio Scottsdale, AZ 10,77510.8k $336.4k $336.4k 0.24% Reduced -670 -670
91 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 10,28010.3k $320.9k $320.9k 0.10% Added +2.1k +2,064
92 SignalPoint Asset Management, LLC 0.07% of their portfolio SPRINGFIELD, MO 10,06110.1k $313.7k $313.7k 0.07% Added +1.5k +1,493
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,6589.7k $301.5k $301.5k 0.00% Added +2.3k +2,278
94 Legacy Investment Solutions, LLC 0.19% of their portfolio BOISE, ID 9,4069.4k $308.8k $308.8k 0.19% First filing
95 Legacy Wealth Managment, LLC/ID 0.19% of their portfolio BOISE, ID 9,4069.4k $308.8k $308.8k 0.19% First filing
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,3319.3k $291.3k $291.3k 0.00% Added +1.9k +1,947
97 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,2709.3k $289.4k $289.4k 0.00% New
98 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,2529.3k $291.0k $291.0k 0.01% New
99 Impact Partnership Wealth, LLC 0.06% of their portfolio MARIETTA, GA 8,9829.0k $280.4k $280.4k 0.06% New
100 ABLE Financial Group, LLC 0.08% of their portfolio SCOTTSDALE, AZ 7,9988.0k $249.7k $249.7k 0.08% New