Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

158 institutional holders +28 vs Q3 2024
21,521,96021.5m shares reported held*
$675.9mreported value*
29 new 85 added 23 reduced 12 sold out net bought ≈ $141.2m (+4.5m 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 ($27.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.41.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q4 22: 4Q1 23: 8Q2 23: 14Q3 23: 17Q4 23: 25Q1 24: 62Q2 24: 110Q3 24: 130Q4 24: 158158Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 20224
Q1 20238
Q2 202314
Q3 202317
Q4 202325
Q1 202462
Q2 2024110
Q3 2024130
Q4 2024158

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 6 bought or addedQ1 23: 1 cut or sold outQ2 23: 13 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ4 23: 22 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 6 cut or sold outQ2 24: 100 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 100 bought or addedQ3 24: 27 cut or sold outQ4 24: 114 bought or addedQ4 24: 35 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202361
Q2 2023133
Q3 2023125
Q4 2023223
Q1 2024606
Q2 20241007
Q3 202410027
Q4 202411435

Biggest buyers

LPL Financial LLC Added +945,823+945.8k
CWM, LLC Added +515,813+515.8k
ENVESTNET ASSET MANAGEMENT INC Added +418,807+418.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +280,846+280.8k
MORGAN STANLEY Added +269,602+269.6k
Integrated Wealth Concepts LLC Added +172,198+172.2k
OneAscent Financial Services LLC New +168,755+168.8k
ASSETMARK, INC Added +148,966+149.0k
N.E.W. Advisory Services LLC New +147,164+147.2k
Cetera Investment Advisers Added +137,059+137.1k

Biggest sellers

Mach-1 Financial Group, LLC Reduced -317,067-317.1k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -115,148-115.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -49,197-49.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -43,544-43.5k
JANE STREET GROUP, LLC Reduced -32,526-32.5k
Advisory Services Network, LLC Sold out -25,910-25.9k
Onyx Bridge Wealth Group LLC Reduced -24,522-24.5k
ROYAL BANK OF CANADA Reduced -15,212-15.2k
GeoWealth Management, LLC Reduced -14,825-14.8k
RiverTree Advisors, LLC Reduced -14,412-14.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,812,7063.8m $119.7m $119.7m 0.05% Added +945.8k +945,823
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,454,0921.5m $45.7m $45.7m 0.01% Added +418.8k +418,807
3 CWM, LLC 0.13% of their portfolio OMAHA, NE 1,011,2821.0m $31.8m $31.8m 0.13% Added +515.8k +515,813
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 984,173984.2k $30.9m $30.9m 0.01% First filing
5 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 947,651947.7k $29.8m $29.8m 0.06% Added +137.1k +137,059
6 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 893,102893.1k $28.0m $28.0m 0.09% Added +74.0k +74,004
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 709,039709.0k $22.3m $22.3m 0.03% Added +280.8k +280,846
8 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 668,894668.9k $21.0m $21.0m 0.11% Added +35.0k +35,048
9 Prospera Financial Services Inc 0.35% of their portfolio Dallas, TX 472,441472.4k $14.8m $14.8m 0.35% Added +36.2k +36,166
10 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 459,281459.3k $14.4m $14.4m 0.02% Reduced -2.7k -2,702
11 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 443,822443.8k $13.9m $13.9m 0.04% Added +149.0k +148,966
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 434,269434.3k $13.6m $13.6m 0.03% Added +111.8k +111,816
13 ODonnell Financial Services, LLC 5.44% of their portfolio SAN RAFAEL, CA 422,023422.0k $13.0m $13.0m 5.44% Added +36.3k +36,305
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 402,457402.5k $12.6m $12.6m 0.00% Added +269.6k +269,602
15 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 392,603392.6k $12.3m $12.3m 0.14% Added +172.2k +172,198
16 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 337,660337.7k $10.6m $10.6m 0.06% Added +30.6k +30,599
17 PARK NATIONAL CORP /OH/ 0.38% of their portfolio NEWARK, OH 326,071326.1k $10.2m $10.2m 0.38% Reduced -1.8k -1,819
18 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 260,090260.1k $8.2m $8.2m 0.09% Added +9.2k +9,184
19 RiverTree Advisors, LLC 5.21% of their portfolio WINTER PARK, FL 252,428252.4k $7.9m $7.9m 5.21% Reduced -14.4k -14,412
20 POM Investment Strategies, LLC 5.85% of their portfolio RALEIGH, NC 247,162247.2k $7.8m $7.8m 5.85% Added +6.5k +6,490
21 Hobart Private Capital, LLC 1.56% of their portfolio CHARLOTTE, NC 200,125200.1k $6.3m $6.3m 1.56% Added +8.0k +8,009
22 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 198,903198.9k $6.2m $6.2m 0.20% Added +29.6k +29,614
23 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 194,531194.5k $6.1m $6.1m 0.05% Added +40.2k +40,237
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,538193.5k $6.1m $6.1m 0.00% Reduced -15.2k -15,212
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 190,192190.2k $6.0m $6.0m 0.10% Reduced -49.2k -49,197
26 KPP Advisory Services LLC 1.40% of their portfolio Louisville, KY 189,719189.7k $6.0m $6.0m 1.40% Added +2.4k +2,368
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 175,347175.3k $5.5m $5.5m 0.02% Added +92.4k +92,389
28 EWG Elevate Inc. 1.66% of their portfolio ROSEVILLE, CA 173,825173.8k $5.5m $5.5m 1.66% Added +8.2k +8,176
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 173,344173.3k $5.4m $5.4m 0.00% Added +28.3k +28,336
30 OneAscent Financial Services LLC 0.45% of their portfolio BIRMINGHAM, AL 168,755168.8k $5.3m $5.3m 0.45% New
31 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 160,212160.2k $5.0m $5.0m 0.03% Added +50.7k +50,695
32 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 158,499158.5k $5.0m $5.0m 0.03% Added +70.0k +70,022
33 WEST MICHIGAN ADVISORS, LLC 1.47% of their portfolio HOLLAND, MI 154,956155.0k $4.9m $4.9m 1.47% Reduced -2.4k -2,418
34 San Luis Wealth Advisors LLC 0.92% of their portfolio SAN LUIS OBISPO, CA 154,784154.8k $4.9m $4.9m 0.92% Added +776 +776
35 Good Life Advisors, LLC 0.34% of their portfolio READING, PA 147,658147.7k $4.6m $4.6m 0.34% Added +31.2k +31,231
36 N.E.W. Advisory Services LLC 0.44% of their portfolio DE PERE, WI 147,164147.2k $4.6m $4.6m 0.44% New
37 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 129,557129.6k $4.1m $4.1m 0.05% Added +24.9k +24,935
38 PCG Wealth Advisors, LLC 1.49% of their portfolio OVERLAND PARK, KS 128,288128.3k $4.0m $4.0m 1.49% Added +3.6k +3,558
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 124,861124.9k $3.9m $3.9m 0.01% Added +52.9k +52,905
40 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 113,520113.5k $3.6m $3.6m 0.05% Added +59.2k +59,157
41 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 113,346113.3k $3.6m $3.6m 0.04% Added +42.1k +42,100
42 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 113,346113.3k $3.6m $3.6m 0.04% Added +42.1k +42,100
43 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 113,044113.0k $3.5m $3.5m 0.01% Added +33.0k +33,002
44 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 112,659112.7k $3.5m $3.5m 0.12% Added +73.9k +73,876
45 Snowden Capital Advisors LLC 0.11% of their portfolio New York, NY 108,598108.6k $3.4m $3.4m 0.11% Added +46.7k +46,729
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 106,867106.9k $3.4m $3.4m 0.01% New
47 IAMS WEALTH MANAGEMENT, LLC 1.50% of their portfolio OMAHA, NE 104,562104.6k $3.3m $3.3m 1.50% Added +5.4k +5,378
48 Secure Asset Management, LLC 0.46% of their portfolio Troy, MI 95,56195.6k $3.0m $3.0m 0.46% Added +5.1k +5,089
49 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 91,29791.3k $2.9m $2.9m 0.05% New
50 TAP Consulting, LLC 0.52% of their portfolio KIRKWOOD, MO 81,50481.5k $2.6m $2.6m 0.52% Added +100 +100
51 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 75,09575.1k $2.4m $2.4m 0.07% Added +13.7k +13,656
52 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 74,18874.2k $2.3m $2.3m 0.02% Added +25.6k +25,625
53 CLG LLC 0.82% of their portfolio Long Beach, CA 73,38473.4k $2.3m $2.3m 0.82% First filing
54 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 73,18773.2k $2.4m $2.4m 0.02% Added +17.3k +17,343
55 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 71,55171.6k $2.2m $2.2m 0.13% Added +201 +201
56 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 71,15371.2k $2.2m $2.2m 0.03% Added +14.3k +14,348
57 Gateway Wealth Partners, LLC 0.56% of their portfolio APPLETON, WI 68,27568.3k $2.1m $2.1m 0.56% Added +30.5k +30,503
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.17% of their portfolio KOKOMO, IN 67,34467.3k $2.1m $2.1m 0.17% Reduced -1.9k -1,861
59 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 61,97762.0k $1.9m $1.9m 0.09% New
60 Proactive Wealth Strategies LLC 1.00% of their portfolio MARIETTA, GA 61,27661.3k $1.9m $1.9m 1.00% Added +7.0k +6,962
61 Boyce & Associates Wealth Consulting, Inc. 1.94% of their portfolio CEDAR PARK, TX 60,94860.9k $1.9m $1.9m 1.94% Added +31.2k +31,201
62 Maia Wealth LLC 0.42% of their portfolio DENVER, CO 60,23060.2k $2.0m $2.0m 0.42% Reduced -3.2k -3,167
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,06656.1k $1.8m $1.8m 0.00% Reduced -43.5k -43,544
64 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.13% of their portfolio CEDAR RAPIDS, IA 55,07955.1k $1.7m $1.7m 0.13% Added +26.2k +26,165
65 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 54,89554.9k $1.7m $1.7m 0.10% Added +13.8k +13,802
66 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 54,60854.6k $1.7m $1.7m 0.03% Added +22.8k +22,774
67 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 51,39951.4k $1.6m $1.6m 0.08% Added +13.1k +13,086
68 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 48,74548.7k $1.5m $1.5m 0.05% Added +24.3k +24,306
69 Comprehensive Financial Consultants Institutional, Inc. 0.54% of their portfolio Bloomington, IN 47,53947.5k $1.5m $1.5m 0.54% Reduced -1.8k -1,797
70 Kapstone Financial Advisors LLC 0.81% of their portfolio LEBANON, OH 46,52546.5k $1.5m $1.5m 0.81% Reduced -603 -603
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,87445.9k $1.4m $1.4m 0.00% Added +13.9k +13,946
72 Pinnacle Family Advisors, LLC 0.69% of their portfolio Springfield, MO 45,52745.5k $1.4m $1.4m 0.69% Added +22.1k +22,122
73 PFG Advisors 0.09% of their portfolio Phoenix, AZ 44,55444.6k $1.4m $1.4m 0.09% Added +36.8k +36,751
74 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 42,24342.2k $1.3m $1.3m 0.03% New
75 Altus Wealth Group LLC 0.56% of their portfolio COLORADO SPRINGS, CO 40,33240.3k $1.3m $1.3m 0.56% New
76 Golden State Wealth Management, LLC 0.17% of their portfolio SANTA ANA, CA 36,41136.4k $1.1m $1.1m 0.17% First filing
77 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 31,35431.4k $984.5k $984.5k 0.01% Added +13.5k +13,465
78 Legacy Investment Solutions, LLC 0.64% of their portfolio BOISE, ID 29,89829.9k $971.7k $971.7k 0.64% Added +20.5k +20,492
79 Legacy Wealth Managment, LLC/ID 0.64% of their portfolio BOISE, ID 29,89829.9k $971.7k $971.7k 0.64% Added +20.5k +20,492
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 29,65029.6k $985.9k $985.9k 0.06% Added +4.1k +4,074
81 Herold Advisors, Inc. 0.20% of their portfolio New York, NY 29,52429.5k $927.4k $927.4k 0.20% Added +11 +11
82 Mach-1 Financial Group, LLC 1.67% of their portfolio Rogers, AR 29,46429.5k $925.2k $925.2k 1.67% Reduced -317.1k -317,067
83 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 25,36025.4k $796.3k $796.3k 0.04% Reduced -569 -569
84 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 21,68321.7k $680.8k $680.8k 0.10% Reduced -24.5k -24,522
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,75520.8k $651.7k $651.7k 0.00% Added +7.6k +7,575
86 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,86319.9k $623.7k $623.7k 0.02% Added +12.6k +12,632
87 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 19,56619.6k $614.4k $614.4k 0.06% New
88 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 19,17819.2k $602.2k $602.2k 0.23% Added +1.1k +1,084
89 Ergawealth Advisors, Inc. 0.29% of their portfolio OAK BROOK, IL 18,90518.9k $593.6k $593.6k 0.29% Added +785 +785
90 Centennial Wealth Advisory LLC 0.23% of their portfolio Traverse City, MI 18,67218.7k $586.3k $586.3k 0.23% Added +5.8k +5,831
91 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 18,44918.4k $579.3k $579.3k 0.02% Added +6.1k +6,088
92 Barry Investment Advisors, LLC 0.18% of their portfolio NEW BEDFORD, MA 17,93417.9k $563.1k $563.1k 0.18% Added +751 +751
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,44317.4k $547.7k $547.7k 0.00% Added +14.0k +14,047
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,43017.4k $547.3k $547.3k 0.00% Added +8.1k +8,099
95 Wealth Watch Advisors, INC 0.31% of their portfolio ENGLEWOOD, CO 15,75315.8k $494.6k $494.6k 0.31% First filing
96 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 15,21915.2k $477.9k $477.9k 0.03% Added +792 +792
97 Purus Wealth Management, LLC 0.18% of their portfolio Newport Beach, CA 14,71714.7k $462.1k $462.1k 0.18% Reduced -14.1k -14,070
98 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 14,44114.4k $453.4k $453.4k 0.18% Added +709 +709
99 ABLE Financial Group, LLC 0.13% of their portfolio SCOTTSDALE, AZ 13,94113.9k $437.7k $437.7k 0.13% Added +5.9k +5,943
100 WPG Advisers, LLC 0.39% of their portfolio BALTIMORE, MD 13,34213.3k $418.9k $418.9k 0.39% First filing