Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

171 institutional holders +9 vs Q2 2025
26,240,53626.2m shares reported held*
$941.5mreported value*
27 new 68 added 61 reduced 14 sold out net bought ≈ $20.7m (+516.9k 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 ($390.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.88.

Trends to Q3 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: 162Q3 25: 171171Q4 22Q3 23Q2 24Q1 25Q3 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
Q3 2025171

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 86 bought or addedQ2 25: 74 cut or sold outQ3 25: 95 bought or addedQ3 25: 75 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023223
Q1 2024606
Q2 20241007
Q3 202410027
Q4 202411435
Q1 202510067
Q2 20258674
Q3 20259575

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +370,142+370.1k
WELLS FARGO & COMPANY/MN Added +292,586+292.6k
Janney Montgomery Scott LLC New +254,190+254.2k
MORGAN STANLEY Added +233,892+233.9k
LPL Financial LLC Added +195,125+195.1k
STIFEL FINANCIAL CORP Added +187,718+187.7k
Cetera Investment Advisers Added +169,967+170.0k
PCG Wealth Advisors, LLC New +139,685+139.7k
KPP Advisory Services LLC Added +106,377+106.4k
Cambridge Investment Research Advisors, Inc. Added +93,480+93.5k

Biggest sellers

Mach-1 Financial Group, LLC Sold out -495,620-495.6k
TOUNJIAN ADVISORY PARTNERS, LLC Sold out -458,528-458.5k
ROYAL BANK OF CANADA Reduced -391,666-391.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -220,310-220.3k
WEST MICHIGAN ADVISORS, LLC Reduced -78,666-78.7k
ASSETMARK, INC Reduced -74,154-74.2k
Kestra Advisory Services, LLC Reduced -71,431-71.4k
GOLDMAN SACHS GROUP INC Sold out -44,527-44.5k
CLG LLC Reduced -44,241-44.2k
Prospera Financial Services Inc Reduced -44,049-44.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,238,6785.2m $188.1m $188.1m 0.05% Added +195.1k +195,125
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,559,8961.6m $56.0m $56.0m 0.02% Added +370.1k +370,142
3 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,408,2211.4m $50.6m $50.6m 0.06% Added +170.0k +169,967
4 CWM, LLC 0.14% of their portfolio OMAHA, NE 1,308,4881.3m $47.0m $47.0m 0.14% Added +20.2k +20,197
5 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 1,051,6581.1m $37.8m $37.8m 0.10% Added +93.5k +93,480
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,029,2161.0m $37.0m $37.0m 0.01% Reduced -220.3k -220,310
7 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 935,599935.6k $33.6m $33.6m 0.15% Reduced -71.4k -71,431
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 910,682910.7k $32.7m $32.7m 0.00% Added +233.9k +233,892
9 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 850,249850.2k $30.5m $30.5m 0.04% Added +868 +868
10 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 742,131742.1k $26.7m $26.7m 0.02% Added +187.7k +187,718
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 730,680730.7k $25.8m $25.8m 0.04% Added +65.5k +65,547
12 ODonnell Financial Services, LLC 6.40% of their portfolio SAN RAFAEL, CA 500,800500.8k $18.0m $18.0m 6.40% Added +11.1k +11,132
13 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 498,016498.0k $17.9m $17.9m 0.16% Reduced -15.8k -15,843
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 455,190455.2k $16.3m $16.3m 0.00% Reduced -391.7k -391,666
15 Hobart Private Capital, LLC 3.21% of their portfolio CHARLOTTE, NC 426,457426.5k $15.3m $15.3m 3.21% Added +29.3k +29,268
16 Independent Advisor Alliance 0.39% of their portfolio CHARLOTTE, NC 420,698420.7k $15.1m $15.1m 0.39% Added +18.8k +18,823
17 Prospera Financial Services Inc 0.25% of their portfolio Dallas, TX 410,713410.7k $14.8m $14.8m 0.25% Reduced -44.0k -44,049
18 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 373,778373.8k $13.4m $13.4m 0.07% Added +36.9k +36,858
19 PARK NATIONAL CORP /OH/ 0.41% of their portfolio NEWARK, OH 368,130368.1k $13.2m $13.2m 0.41% Added +47.4k +47,398
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 345,228345.2k $12.4m $12.4m 0.00% Added +292.6k +292,586
21 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 334,312334.3k $12.0m $12.0m 0.03% Reduced -74.2k -74,154
22 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 310,401310.4k $11.1m $11.1m 0.07% Added +10.5k +10,480
23 KPP Advisory Services LLC 1.63% of their portfolio Louisville, KY 304,891304.9k $10.9m $10.9m 1.63% Added +106.4k +106,377
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 254,190254.2k $9.1m $9.1m 0.02% New
25 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 196,094196.1k $7.0m $7.0m 0.03% Added +2.3k +2,261
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 181,090181.1k $6.5m $6.5m 0.08% Added +1.1k +1,065
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 173,040173.0k $6.2m $6.2m 0.01% Reduced -554 -554
28 EWG Elevate Inc. 1.93% of their portfolio ROSEVILLE, CA 172,245172.2k $6.2m $6.2m 1.93% Reduced -4.4k -4,414
29 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 163,702163.7k $5.9m $5.9m 0.02% Added +10.0k +10,000
30 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 151,312151.3k $5.4m $5.4m 0.06% Reduced -13.9k -13,932
31 RiverTree Advisors, LLC 3.24% of their portfolio WINTER PARK, FL 140,946140.9k $5.1m $5.1m 3.24% Reduced -671 -671
32 PCG Wealth Advisors, LLC 1.46% of their portfolio OVERLAND PARK, KS 139,685139.7k $5.0m $5.0m 1.46% New
33 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 139,137139.1k $5.0m $5.0m 0.11% Added +50.4k +50,388
34 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 123,590123.6k $4.4m $4.4m 0.12% Reduced -16.8k -16,823
35 VestGen Advisors, LLC 0.14% of their portfolio CHICAGO, IL 118,783118.8k $4.3m $4.3m 0.14% Added +25.4k +25,424
36 LVZ, Inc. 0.46% of their portfolio Holland, MI 113,194113.2k $4.1m $4.1m 0.46% Added +6.5k +6,465
37 IAMS WEALTH MANAGEMENT, LLC 1.62% of their portfolio OMAHA, NE 112,496112.5k $4.0m $4.0m 1.62% Reduced -2.6k -2,604
38 Centennial Wealth Advisory LLC 1.10% of their portfolio Traverse City, MI 109,716109.7k $3.9m $3.9m 1.10% Added +37.6k +37,583
39 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 108,011108.0k $3.6m $3.6m 0.01% Added +58.6k +58,622
40 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 106,638106.6k $3.8m $3.8m 0.11% Reduced -10.7k -10,682
41 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 98,31198.3k $3.5m $3.5m 0.09% Reduced -19.2k -19,198
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 92,58892.6k $3.3m $3.3m 0.00% Reduced -25.2k -25,175
43 Gateway Wealth Partners, LLC 0.44% of their portfolio APPLETON, WI 90,25990.3k $3.2m $3.2m 0.44% Added +8.0k +7,996
44 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 89,24989.2k $3.2m $3.2m 0.02% Reduced -28.5k -28,504
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,44386.4k $3.1m $3.1m 0.00% Added +24.3k +24,275
46 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 84,08584.1k $3.0m $3.0m 0.07% Added +7.3k +7,315
47 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 77,96378.0k $2.8m $2.8m 0.03% Reduced -23.9k -23,941
48 Comprehensive Financial Consultants Institutional, Inc. 0.87% of their portfolio Bloomington, IN 77,77977.8k $2.8m $2.8m 0.87% Added +30.9k +30,859
49 Vise Technologies, Inc. 0.10% of their portfolio NEW YORK, NY 77,33077.3k $2.8m $2.8m 0.10% New
50 WEST MICHIGAN ADVISORS, LLC 0.64% of their portfolio HOLLAND, MI 74,47574.5k $2.7m $2.7m 0.64% Reduced -78.7k -78,666
51 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 2.12% of their portfolio BEDFORD, NH 69,69369.7k $2.5m $2.5m 2.12% Reduced -19.4k -19,434
52 Moors & Cabot, Inc. 0.10% of their portfolio BOSTON, MA 64,70964.7k $2.3m $2.3m 0.10% Added +4.7k +4,651
53 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 64,67764.7k $2.3m $2.3m 0.14% Added +885 +885
54 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 61,32361.3k $2.2m $2.2m 0.03% Added +1.3k +1,341
55 Proactive Wealth Strategies LLC 0.93% of their portfolio MARIETTA, GA 59,91359.9k $2.2m $2.2m 0.93% Reduced -387 -387
56 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 59,88759.9k $2.2m $2.2m 0.02% Added +17.2k +17,231
57 Golden State Wealth Management, LLC 0.23% of their portfolio SANTA ANA, CA 57,11157.1k $2.1m $2.1m 0.23% Added +4.8k +4,774
58 OneAscent Financial Services LLC 0.14% of their portfolio BIRMINGHAM, AL 56,48556.5k $2.0m $2.0m 0.14% Reduced -16.5k -16,475
59 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 56,18856.2k $2.0m $2.0m 0.09% Added +182 +182
60 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 55,46955.5k $2.0m $2.0m 0.02% Reduced -24.9k -24,884
61 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 54,58454.6k $2.0m $2.0m 0.07% Added +5.1k +5,059
62 Pinnacle Family Advisors, LLC 0.83% of their portfolio Springfield, MO 53,17153.2k $1.9m $1.9m 0.83% Reduced -2.2k -2,216
63 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 52,20652.2k $1.8m $1.8m 0.03% Added +7 +7
64 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 51,75251.8k $1.9m $1.9m 0.03% Added +1.0k +1,037
65 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 50,53650.5k $1.8m $1.8m 0.01% Added +3.4k +3,380
66 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 48,87748.9k $1.8m $1.8m 0.01% Reduced -11.3k -11,344
67 Legacy Wealth Managment, LLC/ID 0.79% of their portfolio BOISE, ID 48,48948.5k $1.7m $1.7m 0.79% Added +6.9k +6,889
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,73647.7k $1.7m $1.7m 0.00% Added +1.1k +1,140
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,39647.4k $1.7m $1.7m 0.00% New
70 ABLE Financial Group, LLC 0.36% of their portfolio SCOTTSDALE, AZ 46,33246.3k $1.7m $1.7m 0.36% Added +1.4k +1,403
71 Altus Wealth Group LLC 0.66% of their portfolio COLORADO SPRINGS, CO 44,78644.8k $1.6m $1.6m 0.66% Added +2.3k +2,282
72 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 42,77442.8k $1.5m $1.5m 0.06% Reduced -24.8k -24,794
73 Maia Wealth LLC 0.25% of their portfolio DENVER, CO 41,99042.0k $1.5m $1.5m 0.25% Reduced -6.8k -6,808
74 Kapstone Financial Advisors LLC 0.71% of their portfolio LEBANON, OH 41,69041.7k $1.5m $1.5m 0.71% Reduced -7.1k -7,137
75 Atlas Wealth LLC 0.44% of their portfolio CINCINNATI, OH 38,14938.1k $1.4m $1.4m 0.44% New
76 FSB PREMIER WEALTH MANAGEMENT, INC. 0.41% of their portfolio WATERLOO, IA 34,83934.8k $1.3m $1.3m 0.41% Added +927 +927
77 Coppell Advisory Solutions LLC 0.13% of their portfolio COPPELL, TX 34,75334.8k $1.3m $1.3m 0.13% Reduced -13.3k -13,293
78 Betterment LLC 0.00% of their portfolio NEW YORK, NY 34,25834.3k $1.2m $1.2m 0.00% Added +10.2k +10,218
79 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 32,32732.3k $1.2m $1.2m 0.01% Reduced -19.2k -19,221
80 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 30,12730.1k $1.1m $1.1m 0.01% Added +15.8k +15,760
81 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 28,86328.9k $1.0m $1.0m 0.05% Reduced -372 -372
82 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 26,30626.3k $944.7k $944.7k 0.02% Reduced -2.0k -1,966
83 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,02526.0k $934.5k $934.5k 0.01% Reduced -193 -193
84 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,80624.8k $890.8k $890.8k 0.01% Reduced -10.4k -10,353
85 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 24,65924.7k $885.5k $885.5k 0.02% Reduced -2.4k -2,446
86 DHJJ Financial Advisors, Ltd. 0.29% of their portfolio NAPERVILLE, IL 23,63323.6k $848.7k $848.7k 0.29% Reduced -5 -5
87 Morey & Quinn Wealth Partners, LLC 0.62% of their portfolio OMAHA, NE 23,53523.5k $845.1k $845.1k 0.62% Added +5.6k +5,601
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 22,58022.6k $810.8k $810.8k 0.05% Reduced -80 -80
89 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 22,20222.2k $797.3k $797.3k 0.03% Added +1.4k +1,434
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 22,11622.1k $755.7k $755.7k 0.06% Unchanged
91 Financial Gravity Asset Management, Inc. 0.14% of their portfolio Lakeway, TX 20,27320.3k $728.0k $728.0k 0.14% First filing
92 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 20,25620.3k $727.4k $727.4k 0.02% Reduced -526 -526
93 Medallion Wealth Advisors, LLC 0.25% of their portfolio FARMINGTON, CT 19,81319.8k $711.5k $711.5k 0.25% Added +6.0k +5,953
94 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 19,29119.3k $692.8k $692.8k 0.02% Reduced -893 -893
95 Wealth Watch Advisors, INC 0.27% of their portfolio ENGLEWOOD, CO 18,56218.6k $666.6k $666.6k 0.27% Reduced -6.9k -6,895
96 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 18,40618.4k $661.0k $661.0k 0.10% New
97 CLG LLC 0.18% of their portfolio Long Beach, CA 17,90717.9k $643.0k $643.0k 0.18% Reduced -44.2k -44,241
98 RFG - Bristol Wealth Advisors, LLC 0.18% of their portfolio TAUNTON, MA 17,61817.6k $632.7k $632.7k 0.18% Reduced -21.4k -21,445
99 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,60617.6k $632.2k $632.2k 0.00% Reduced -9.9k -9,941
100 GPS Wealth Strategies Group, LLC 0.06% of their portfolio CENTENNIAL, CO 17,07317.1k $613.1k $613.1k 0.06% Added +5.9k +5,939