Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

162 institutional holders +4 vs Q1 2025
26,172,69826.2m shares reported held*
$892.8mreported value*
15 new 71 added 62 reduced 12 sold out net bought ≈ $29.4m (+885.7k 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 ($5.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.11.

Trends to Q2 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: 158Q2 25: 162162Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20224
Q1 20238
Q2 202314
Q3 202317
Q4 202325
Q1 202462
Q2 2024110
Q3 2024130
Q4 2024158
Q1 2025158
Q2 2025162

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 100 bought or addedQ1 25: 67 cut or sold outQ2 25: 86 bought or addedQ2 25: 74 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023125
Q4 2023223
Q1 2024606
Q2 20241007
Q3 202410027
Q4 202411435
Q1 202510067
Q2 20258674

Biggest buyers

LPL Financial LLC Added +678,974+679.0k
ROYAL BANK OF CANADA Added +442,595+442.6k
Kestra Advisory Services, LLC Added +339,895+339.9k
Cambridge Investment Research Advisors, Inc. Added +176,269+176.3k
Independent Advisor Alliance Added +164,260+164.3k
Cetera Investment Advisers Added +109,655+109.7k
STIFEL FINANCIAL CORP Added +85,658+85.7k
Orion Porfolio Solutions, LLC Added +74,917+74.9k
PARK AVENUE SECURITIES LLC New +60,221+60.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +58,099+58.1k

Biggest sellers

N.E.W. Advisory Services LLC Reduced -303,142-303.1k
POM Investment Strategies, LLC Reduced -228,261-228.3k
PCG Wealth Advisors, LLC Sold out -133,837-133.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -116,740-116.7k
San Luis Wealth Advisors LLC Sold out -113,431-113.4k
Secure Asset Management, LLC Sold out -108,609-108.6k
Sigma Planning Corp Reduced -80,699-80.7k
OneAscent Financial Services LLC Reduced -80,384-80.4k
RiverTree Advisors, LLC Reduced -73,222-73.2k
Boyce & Associates Wealth Consulting, Inc. Sold out -70,264-70.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,043,5535.0m $172.4m $172.4m 0.06% Added +679.0k +678,974
2 CWM, LLC 0.16% of their portfolio OMAHA, NE 1,288,2911.3m $44.0m $44.0m 0.16% Added +44.3k +44,341
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,249,5261.2m $42.7m $42.7m 0.01% Added +20.9k +20,912
4 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,238,2541.2m $42.3m $42.3m 0.07% Added +109.7k +109,655
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,189,7541.2m $40.7m $40.7m 0.01% Reduced -2.5k -2,456
6 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 1,007,0301.0m $34.4m $34.4m 0.17% Added +339.9k +339,895
7 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 958,178958.2k $32.8m $32.8m 0.10% Added +176.3k +176,269
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 849,381849.4k $29.0m $29.0m 0.04% Reduced -116.7k -116,740
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 846,856846.9k $29.0m $29.0m 0.00% Added +442.6k +442,595
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 676,790676.8k $23.1m $23.1m 0.00% Added +51.0k +50,951
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 665,133665.1k $22.7m $22.7m 0.04% Added +57.0k +57,036
12 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 554,413554.4k $19.0m $19.0m 0.02% Added +85.7k +85,658
13 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 513,859513.9k $17.6m $17.6m 0.18% Added +16.7k +16,700
14 Mach-1 Financial Group, LLC 4.95% of their portfolio Rogers, AR 495,620495.6k $16.9m $16.9m 4.95% Added +42.4k +42,370
15 ODonnell Financial Services, LLC 6.42% of their portfolio SAN RAFAEL, CA 489,668489.7k $16.7m $16.7m 6.42% Added +3.6k +3,559
16 TOUNJIAN ADVISORY PARTNERS, LLC 2.64% of their portfolio FORT MYERS, FL 458,528458.5k $13.6m $13.6m 2.64% Reduced -4.4k -4,368
17 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 454,762454.8k $15.5m $15.5m 0.29% Reduced -2.0k -1,966
18 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 408,466408.5k $14.0m $14.0m 0.03% Added +48.2k +48,222
19 Independent Advisor Alliance 0.40% of their portfolio CHARLOTTE, NC 401,875401.9k $13.7m $13.7m 0.40% Added +164.3k +164,260
20 Hobart Private Capital, LLC 3.08% of their portfolio CHARLOTTE, NC 397,189397.2k $13.6m $13.6m 3.08% Reduced -26.4k -26,385
21 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 336,920336.9k $11.5m $11.5m 0.06% Added +1.2k +1,161
22 PARK NATIONAL CORP /OH/ 0.36% of their portfolio NEWARK, OH 320,732320.7k $11.0m $11.0m 0.36% Reduced -15.1k -15,053
23 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 299,921299.9k $10.3m $10.3m 0.07% Reduced -7.7k -7,725
24 Good Life Advisors, LLC 0.44% of their portfolio READING, PA 207,815207.8k $7.1m $7.1m 0.44% Added +20.1k +20,096
25 KPP Advisory Services LLC 1.12% of their portfolio Louisville, KY 198,514198.5k $6.8m $6.8m 1.12% Added +4.7k +4,709
26 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 196,643196.6k $6.7m $6.7m 0.04% Added +25.3k +25,343
27 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 193,833193.8k $6.6m $6.6m 0.03% Added +1.7k +1,734
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 180,025180.0k $6.2m $6.2m 0.09% Added +8.7k +8,734
29 EWG Elevate Inc. 1.86% of their portfolio ROSEVILLE, CA 176,659176.7k $6.0m $6.0m 1.86% Reduced -801 -801
30 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 173,594173.6k $5.9m $5.9m 0.01% Added +4.8k +4,834
31 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 165,244165.2k $5.6m $5.6m 0.07% Added +57.1k +57,055
32 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 153,702153.7k $5.3m $5.3m 0.02% Reduced -33.8k -33,831
33 WEST MICHIGAN ADVISORS, LLC 1.48% of their portfolio HOLLAND, MI 153,141153.1k $5.2m $5.2m 1.48% Reduced -6.3k -6,269
34 RiverTree Advisors, LLC 3.25% of their portfolio WINTER PARK, FL 141,617141.6k $4.8m $4.8m 3.25% Reduced -73.2k -73,222
35 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 140,413140.4k $4.8m $4.8m 0.14% Reduced -4.9k -4,867
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 117,763117.8k $4.0m $4.0m 0.00% Reduced -8.3k -8,300
37 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 117,753117.8k $4.0m $4.0m 0.03% Reduced -56.9k -56,912
38 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 117,509117.5k $4.0m $4.0m 0.11% Reduced -11.6k -11,577
39 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 117,320117.3k $4.0m $4.0m 0.12% Reduced -80.7k -80,699
40 IAMS WEALTH MANAGEMENT, LLC 1.81% of their portfolio OMAHA, NE 115,100115.1k $3.9m $3.9m 1.81% Added +785 +785
41 LVZ, Inc. 0.44% of their portfolio Holland, MI 106,729106.7k $3.6m $3.6m 0.44% Reduced -380 -380
42 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 101,904101.9k $3.5m $3.5m 0.04% Added +3.1k +3,054
43 VestGen Advisors, LLC 0.13% of their portfolio CHICAGO, IL 93,35993.4k $3.2m $3.2m 0.13% Added +24.3k +24,254
44 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 2.81% of their portfolio BEDFORD, NH 89,12789.1k $3.0m $3.0m 2.81% Added +4.0k +4,008
45 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 88,74988.7k $3.0m $3.0m 0.08% Added +2.6k +2,607
46 Gateway Wealth Partners, LLC 0.53% of their portfolio APPLETON, WI 82,26382.3k $2.8m $2.8m 0.53% Reduced -36.7k -36,704
47 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 80,35380.4k $2.7m $2.7m 0.02% Added +74.9k +74,917
48 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 76,77076.8k $2.6m $2.6m 0.07% Added +12.0k +12,036
49 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 72,96073.0k $2.5m $2.5m 0.18% Reduced -80.4k -80,384
50 Centennial Wealth Advisory LLC 0.78% of their portfolio Traverse City, MI 72,13372.1k $2.5m $2.5m 0.78% Added +29.9k +29,868
51 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 67,56867.6k $2.3m $2.3m 0.09% Reduced -10.0k -9,987
52 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio CEDAR RAPIDS, IA 63,79263.8k $2.2m $2.2m 0.15% Added +3.6k +3,553
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,16862.2k $2.1m $2.1m 0.00% Reduced -22.8k -22,838
54 CLG LLC 0.66% of their portfolio Long Beach, CA 62,14862.1k $2.1m $2.1m 0.66% Reduced -10.9k -10,928
55 Proactive Wealth Strategies LLC 0.97% of their portfolio MARIETTA, GA 60,30060.3k $2.1m $2.1m 0.97% Added +6 +6
56 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 60,22160.2k $2.1m $2.1m 0.02% New
57 Moors & Cabot, Inc. 0.10% of their portfolio BOSTON, MA 60,05860.1k $2.1m $2.1m 0.10% Added +3.6k +3,588
58 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 59,98260.0k $2.1m $2.1m 0.03% Reduced -9.6k -9,587
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,09958.1k $2.0m $2.0m 0.00% New
60 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 56,00656.0k $1.9m $1.9m 0.10% Added +7.9k +7,862
61 Pinnacle Family Advisors, LLC 0.92% of their portfolio Springfield, MO 55,38755.4k $1.9m $1.9m 0.92% Reduced -10.7k -10,742
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,64252.6k $1.8m $1.8m 0.00% Added +50.4k +50,387
63 Golden State Wealth Management, LLC 0.22% of their portfolio SANTA ANA, CA 52,33752.3k $1.8m $1.8m 0.22% Reduced -71 -71
64 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 52,19952.2k $1.8m $1.8m 0.03% Reduced -19.8k -19,776
65 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 51,54851.5k $1.8m $1.8m 0.02% Reduced -60.0k -59,997
66 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 50,71550.7k $1.7m $1.7m 0.03% Reduced -50.0k -49,991
67 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 49,52549.5k $1.7m $1.7m 0.07% Reduced -20.7k -20,700
68 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 49,38949.4k $1.7m $1.7m 0.01% Added +3.9k +3,886
69 Kapstone Financial Advisors LLC 0.83% of their portfolio LEBANON, OH 48,82748.8k $1.7m $1.7m 0.83% Reduced -2.1k -2,058
70 Maia Wealth LLC 0.32% of their portfolio DENVER, CO 48,79848.8k $1.7m $1.7m 0.32% Reduced -3.2k -3,182
71 Coppell Advisory Solutions LLC 0.12% of their portfolio COPPELL, TX 48,04648.0k $1.6m $1.6m 0.12% Reduced -46.9k -46,912
72 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 47,15647.2k $1.6m $1.6m 0.01% Added +4.5k +4,463
73 Comprehensive Financial Consultants Institutional, Inc. 0.53% of their portfolio Bloomington, IN 46,92046.9k $1.6m $1.6m 0.53% Reduced -701 -701
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,59646.6k $1.6m $1.6m 0.00% Reduced -41.1k -41,143
75 ABLE Financial Group, LLC 0.37% of their portfolio SCOTTSDALE, AZ 44,92944.9k $1.5m $1.5m 0.37% Added +25.8k +25,845
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,52744.5k $1.5m $1.5m 0.00% Added +10.6k +10,607
77 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 42,65642.7k $1.5m $1.5m 0.01% Added +32.9k +32,888
78 Altus Wealth Group LLC 0.64% of their portfolio COLORADO SPRINGS, CO 42,50442.5k $1.5m $1.5m 0.64% Reduced -777 -777
79 Legacy Investment Solutions, LLC 0.75% of their portfolio BOISE, ID 41,60041.6k $1.4m $1.4m 0.75% First filing
80 Legacy Wealth Managment, LLC/ID 0.75% of their portfolio BOISE, ID 41,60041.6k $1.4m $1.4m 0.75% Added +9.3k +9,316
81 RFG - Bristol Wealth Advisors, LLC 0.41% of their portfolio TAUNTON, MA 39,06339.1k $1.3m $1.3m 0.41% Added +7.7k +7,738
82 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 35,15935.2k $1.2m $1.2m 0.02% Reduced -5.3k -5,295
83 FSB PREMIER WEALTH MANAGEMENT, INC. 0.41% of their portfolio WATERLOO, IA 33,91233.9k $1.2m $1.2m 0.41% Added +4.1k +4,078
84 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 29,23529.2k $999.5k $999.5k 0.06% Reduced -1.7k -1,709
85 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 28,27228.3k $966.6k $966.6k 0.02% Reduced -8.7k -8,670
86 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 27,54727.5k $941.8k $941.8k 0.00% Reduced -53.3k -53,254
87 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 27,10527.1k $926.7k $926.7k 0.02% Added +685 +685
88 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,21826.2k $896.4k $896.4k 0.01% Reduced -1.9k -1,935
89 Traction Financial Partners, LLC 0.59% of their portfolio LITTLETON, CO 25,64525.6k $876.8k $876.8k 0.59% New
90 Wealth Watch Advisors, INC 0.50% of their portfolio ENGLEWOOD, CO 25,45725.5k $870.4k $870.4k 0.50% Added +3.0k +2,965
91 Betterment LLC 0.00% of their portfolio NEW YORK, NY 24,04024.0k $822.0k $822.0k 0.00% Added +14.5k +14,459
92 DHJJ Financial Advisors, Ltd. 0.29% of their portfolio NAPERVILLE, IL 23,63823.6k $808.2k $808.2k 0.29% Added +165 +165
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 22,66022.7k $774.7k $774.7k 0.06% Added +51 +51
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 22,11622.1k $756.1k $756.1k 0.06% Added +1.1k +1,100
95 Ergawealth Advisors, Inc. 0.34% of their portfolio OAK BROOK, IL 21,89321.9k $748.5k $748.5k 0.34% Added +2.8k +2,817
96 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 20,78220.8k $710.5k $710.5k 0.02% Reduced -8.4k -8,441
97 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 20,76820.8k $710.1k $710.1k 0.03% Added +1.2k +1,232
98 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 20,58320.6k $703.7k $703.7k 0.09% Added +999 +999
99 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 20,18420.2k $690.1k $690.1k 0.02% First filing
100 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,15219.2k $654.8k $654.8k 0.03% Reduced -13.6k -13,564