Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

158 institutional holders +0 vs Q4 2024
25,333,31225.3m shares reported held*
$755.4mreported value*
20 new 80 added 50 reduced 17 sold out net bought ≈ $102.5m (+3.4m 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 ($323.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.82.

Trends to Q1 2025

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: 158Q1 25: 158158Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20224
Q1 20238
Q2 202314
Q3 202317
Q4 202325
Q1 202462
Q2 2024110
Q3 2024130
Q4 2024158
Q1 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 114 bought or addedQ4 24: 35 cut or sold outQ1 25: 100 bought or addedQ1 25: 67 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023133
Q3 2023125
Q4 2023223
Q1 2024606
Q2 20241007
Q3 202410027
Q4 202411435
Q1 202510067

Biggest buyers

LPL Financial LLC Added +551,873+551.9k
Mach-1 Financial Group, LLC Added +423,786+423.8k
D.A. DAVIDSON & CO. Added +276,292+276.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +257,082+257.1k
Independent Advisor Alliance New +237,615+237.6k
CWM, LLC Added +232,668+232.7k
Hobart Private Capital, LLC Added +223,449+223.4k
MORGAN STANLEY Added +223,382+223.4k
ROYAL BANK OF CANADA Added +210,723+210.7k
RAYMOND JAMES FINANCIAL INC Added +208,037+208.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -225,478-225.5k
Atria Wealth Solutions, Inc. Reduced -198,479-198.5k
Janney Montgomery Scott LLC Sold out -124,861-124.9k
Cambridge Investment Research Advisors, Inc. Reduced -111,193-111.2k
Orion Porfolio Solutions, LLC Reduced -107,910-107.9k
ASSETMARK, INC Reduced -83,578-83.6k
PARK AVENUE SECURITIES LLC Sold out -74,188-74.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -56,066-56.1k
Bank of New York Mellon Corp Reduced -47,281-47.3k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -44,735-44.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,364,5794.4m $129.8m $129.8m 0.05% Added +551.9k +551,873
2 CWM, LLC 0.15% of their portfolio OMAHA, NE 1,243,9501.2m $37.0m $37.0m 0.15% Added +232.7k +232,668
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,228,6141.2m $36.6m $36.6m 0.01% Reduced -225.5k -225,478
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,192,2101.2m $35.5m $35.5m 0.01% Added +208.0k +208,037
5 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,128,5991.1m $33.6m $33.6m 0.07% Added +180.9k +180,948
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 966,121966.1k $28.7m $28.7m 0.04% Added +257.1k +257,082
7 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 781,909781.9k $23.3m $23.3m 0.08% Reduced -111.2k -111,193
8 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 667,135667.1k $19.8m $19.8m 0.10% Reduced -1.8k -1,759
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 625,839625.8k $18.6m $18.6m 0.00% Added +223.4k +223,382
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 608,097608.1k $18.1m $18.1m 0.04% Added +173.8k +173,828
11 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 497,159497.2k $14.8m $14.8m 0.17% Added +104.6k +104,556
12 ODonnell Financial Services, LLC 5.97% of their portfolio SAN RAFAEL, CA 486,109486.1k $14.5m $14.5m 5.97% Added +64.1k +64,086
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 468,755468.8k $13.9m $13.9m 0.01% Added +9.5k +9,474
14 TOUNJIAN ADVISORY PARTNERS, LLC 2.58% of their portfolio FORT MYERS, FL 462,896462.9k $13.8m $13.8m 2.58% First filing
15 Prospera Financial Services Inc 0.31% of their portfolio Dallas, TX 456,728456.7k $13.6m $13.6m 0.31% Reduced -15.7k -15,713
16 Mach-1 Financial Group, LLC 4.04% of their portfolio Rogers, AR 453,250453.2k $13.5m $13.5m 4.04% Added +423.8k +423,786
17 Hobart Private Capital, LLC 3.15% of their portfolio CHARLOTTE, NC 423,574423.6k $12.6m $12.6m 3.15% Added +223.4k +223,449
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 404,261404.3k $12.0m $12.0m 0.00% Added +210.7k +210,723
19 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 360,244360.2k $10.7m $10.7m 0.03% Reduced -83.6k -83,578
20 PARK NATIONAL CORP /OH/ 0.37% of their portfolio NEWARK, OH 335,785335.8k $10.0m $10.0m 0.37% Added +9.7k +9,714
21 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 335,759335.8k $10.0m $10.0m 0.06% Reduced -1.9k -1,901
22 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 307,646307.6k $9.2m $9.2m 0.07% Added +276.3k +276,292
23 N.E.W. Advisory Services LLC 0.69% of their portfolio DE PERE, WI 304,673304.7k $9.1m $9.1m 0.69% Added +157.5k +157,509
24 Independent Advisor Alliance 0.23% of their portfolio CHARLOTTE, NC 237,615237.6k $7.1m $7.1m 0.23% New
25 POM Investment Strategies, LLC 7.94% of their portfolio RALEIGH, NC 228,262228.3k $6.8m $6.8m 7.94% Reduced -18.9k -18,900
26 RiverTree Advisors, LLC 4.28% of their portfolio WINTER PARK, FL 214,839214.8k $6.4m $6.4m 4.28% Reduced -37.6k -37,589
27 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 198,019198.0k $5.9m $5.9m 0.19% Reduced -884 -884
28 KPP Advisory Services LLC 1.10% of their portfolio Louisville, KY 193,805193.8k $5.8m $5.8m 1.10% Added +4.1k +4,086
29 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 192,099192.1k $5.7m $5.7m 0.03% Added +33.6k +33,600
30 Good Life Advisors, LLC 0.39% of their portfolio READING, PA 187,719187.7k $5.6m $5.6m 0.39% Added +40.1k +40,061
31 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 187,533187.5k $5.6m $5.6m 0.02% Added +12.2k +12,186
32 EWG Elevate Inc. 2.00% of their portfolio ROSEVILLE, CA 177,460177.5k $5.3m $5.3m 2.00% Added +3.6k +3,635
33 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 174,665174.7k $5.2m $5.2m 0.04% Reduced -19.9k -19,866
34 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 171,300171.3k $5.1m $5.1m 0.03% Added +11.1k +11,088
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 171,291171.3k $5.1m $5.1m 0.08% Reduced -18.9k -18,901
36 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 168,760168.8k $5.0m $5.0m 0.01% Added +61.9k +61,893
37 WEST MICHIGAN ADVISORS, LLC 1.57% of their portfolio HOLLAND, MI 159,410159.4k $4.7m $4.7m 1.57% Added +4.5k +4,454
38 OneAscent Financial Services LLC 0.30% of their portfolio BIRMINGHAM, AL 153,344153.3k $4.6m $4.6m 0.30% Reduced -15.4k -15,411
39 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 145,280145.3k $4.3m $4.3m 0.14% Added +36.7k +36,682
40 PCG Wealth Advisors, LLC 1.39% of their portfolio OVERLAND PARK, KS 133,837133.8k $4.0m $4.0m 1.39% Added +5.5k +5,549
41 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 129,086129.1k $3.8m $3.8m 0.12% Added +16.4k +16,427
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 126,063126.1k $3.8m $3.8m 0.00% Reduced -47.3k -47,281
43 Gateway Wealth Partners, LLC 0.80% of their portfolio APPLETON, WI 118,967119.0k $3.5m $3.5m 0.80% Added +50.7k +50,692
44 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 118,782118.8k $4.5m $4.5m 0.02% Added +5.4k +5,436
45 IAMS WEALTH MANAGEMENT, LLC 1.56% of their portfolio OMAHA, NE 114,315114.3k $3.4m $3.4m 1.56% Added +9.8k +9,753
46 San Luis Wealth Advisors LLC 0.76% of their portfolio SAN LUIS OBISPO, CA 113,431113.4k $3.4m $3.4m 0.76% Reduced -41.4k -41,353
47 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 111,545111.5k $3.3m $3.3m 0.05% Added +20.2k +20,248
48 Secure Asset Management, LLC 0.65% of their portfolio Troy, MI 108,609108.6k $3.2m $3.2m 0.65% Added +13.0k +13,048
49 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 108,189108.2k $3.2m $3.2m 0.04% Reduced -5.3k -5,331
50 LVZ, Inc. 0.42% of their portfolio Holland, MI 107,109107.1k $3.2m $3.2m 0.42% New
51 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 100,706100.7k $3.0m $3.0m 0.06% New
52 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 98,85098.8k $2.9m $2.9m 0.04% Reduced -30.7k -30,707
53 Coppell Advisory Solutions LLC 0.40% of their portfolio COPPELL, TX 94,95895.0k $2.9m $2.9m 0.40% New
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 87,73987.7k $2.6m $2.6m 0.00% Added +41.9k +41,865
55 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 86,14286.1k $2.6m $2.6m 0.07% Added +11.0k +11,047
56 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 2.10% of their portfolio BEDFORD, NH 85,11985.1k $2.5m $2.5m 2.10% New
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 85,00685.0k $2.5m $2.5m 0.00% Added +64.3k +64,251
58 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 80,80180.8k $2.4m $2.4m 0.01% Reduced -32.2k -32,243
59 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 77,55577.6k $2.3m $2.3m 0.10% Added +15.6k +15,578
60 CLG LLC 0.75% of their portfolio Long Beach, CA 73,07673.1k $2.2m $2.2m 0.75% Reduced -308 -308
61 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 71,97572.0k $2.1m $2.1m 0.04% Added +17.4k +17,367
62 Boyce & Associates Wealth Consulting, Inc. 2.09% of their portfolio CEDAR PARK, TX 70,26470.3k $2.1m $2.1m 2.09% Added +9.3k +9,316
63 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 70,22570.2k $2.1m $2.1m 0.11% Reduced -1.3k -1,326
64 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 69,56969.6k $2.1m $2.1m 0.03% Reduced -1.6k -1,584
65 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 69,10569.1k $2.1m $2.1m 0.09% First filing
66 Pinnacle Family Advisors, LLC 1.07% of their portfolio Springfield, MO 66,12966.1k $2.0m $2.0m 1.07% Added +20.6k +20,602
67 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 64,73464.7k $1.9m $1.9m 0.07% Added +16.0k +15,989
68 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 61,61161.6k $1.8m $1.8m 0.02% Reduced -198.5k -198,479
69 Proactive Wealth Strategies LLC 0.96% of their portfolio MARIETTA, GA 60,29460.3k $1.8m $1.8m 0.96% Reduced -982 -982
70 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 60,23960.2k $1.8m $1.8m 0.14% Added +5.2k +5,160
71 Moors & Cabot, Inc. 0.09% of their portfolio BOSTON, MA 56,47056.5k $1.7m $1.7m 0.09% Added +5.1k +5,071
72 Golden State Wealth Management, LLC 0.23% of their portfolio SANTA ANA, CA 52,40852.4k $1.6m $1.6m 0.23% Added +16.0k +15,997
73 Maia Wealth LLC 0.34% of their portfolio DENVER, CO 51,98052.0k $1.5m $1.5m 0.34% Reduced -8.2k -8,250
74 Kapstone Financial Advisors LLC 0.86% of their portfolio LEBANON, OH 50,88550.9k $1.5m $1.5m 0.86% Added +4.4k +4,360
75 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 48,14448.1k $1.4m $1.4m 0.08% Reduced -6.8k -6,751
76 Comprehensive Financial Consultants Institutional, Inc. 0.50% of their portfolio Bloomington, IN 47,62147.6k $1.4m $1.4m 0.50% Added +82 +82
77 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 45,50345.5k $1.4m $1.4m 0.01% Reduced -27.7k -27,684
78 Altus Wealth Group LLC 0.60% of their portfolio COLORADO SPRINGS, CO 43,28143.3k $1.3m $1.3m 0.60% Added +2.9k +2,949
79 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 42,69342.7k $1.3m $1.3m 0.01% Added +25.2k +25,250
80 Centennial Wealth Advisory LLC 0.46% of their portfolio Traverse City, MI 42,26542.3k $1.3m $1.3m 0.46% Added +23.6k +23,593
81 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 40,45440.5k $1.2m $1.2m 0.03% New
82 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 36,94236.9k $1.1m $1.1m 0.02% New
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,26936.3k $1.1m $1.1m 0.00% Added +25.9k +25,877
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,92033.9k $1.0m $1.0m 0.00% New
85 PFG Advisors 0.05% of their portfolio Phoenix, AZ 32,71632.7k $973.3k $973.3k 0.05% Reduced -11.8k -11,838
86 Legacy Wealth Managment, LLC/ID 0.70% of their portfolio BOISE, ID 32,28432.3k $960.4k $960.4k 0.70% Added +2.4k +2,386
87 RFG - Bristol Wealth Advisors, LLC 0.31% of their portfolio TAUNTON, MA 31,32531.3k $931.9k $931.9k 0.31% New
88 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 31,18131.2k $928.0k $928.0k 0.04% New
89 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 30,94430.9k $920.6k $920.6k 0.06% Added +5.6k +5,584
90 FSB PREMIER WEALTH MANAGEMENT, INC. 0.35% of their portfolio WATERLOO, IA 29,83429.8k $887.6k $887.6k 0.35% Added +15.4k +15,393
91 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 29,22329.2k $869.4k $869.4k 0.01% Added +21.9k +21,861
92 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 28,15328.2k $837.5k $837.5k 0.02% Reduced -14.1k -14,090
93 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 26,42026.4k $786.0k $786.0k 0.02% Added +6.6k +6,557
94 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 23,47323.5k $698.3k $698.3k 0.28% Added +4.3k +4,295
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 22,60922.6k $672.6k $672.6k 0.05% Reduced -44.7k -44,735
96 Wealth Watch Advisors, INC 0.54% of their portfolio ENGLEWOOD, CO 22,49222.5k $669.1k $669.1k 0.54% Added +6.7k +6,739
97 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 21,01621.0k $625.2k $625.2k 0.05% Added +8.0k +7,956
98 Herold Advisors, Inc. 0.13% of their portfolio New York, NY 19,84819.8k $590.8k $590.8k 0.13% Reduced -9.7k -9,676
99 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 19,58419.6k $582.6k $582.6k 0.08% Added +18 +18
100 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 19,53619.5k $581.2k $581.2k 0.03% Added +4.3k +4,317