Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

175 institutional holders +4 vs Q3 2025
26,852,98126.9m shares reported held*
$949.3mreported value*
14 new 72 added 65 reduced 13 sold out net bought ≈ $22.6m (+638.6k 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 ($624.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.35.

Trends to Q4 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: 171Q4 25: 175175Q4 22Q3 23Q2 24Q1 25Q4 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
Q4 2025175

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 95 bought or addedQ3 25: 75 cut or sold outQ4 25: 86 bought or addedQ4 25: 78 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024606
Q2 20241007
Q3 202410027
Q4 202411435
Q1 202510067
Q2 20258674
Q3 20259575
Q4 20258678

Biggest buyers

Mach-1 Financial Group, LLC New +493,293+493.3k
RAYMOND JAMES FINANCIAL INC Added +158,088+158.1k
LPL Financial LLC Added +141,697+141.7k
Key Client Fiduciary Advisors, LLC New +140,936+140.9k
VestGen Advisors, LLC Added +140,401+140.4k
MORGAN STANLEY Added +138,649+138.6k
WELLS FARGO & COMPANY/MN Added +78,866+78.9k
Cambridge Investment Research Advisors, Inc. Added +73,699+73.7k
Dynamic Advisor Solutions LLC New +49,316+49.3k
D.A. DAVIDSON & CO. Added +44,201+44.2k

Biggest sellers

Kestra Advisory Services, LLC Reduced -389,079-389.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -309,123-309.1k
Integrated Wealth Concepts LLC Reduced -117,291-117.3k
CITADEL ADVISORS LLC Reduced -61,877-61.9k
Private Advisor Group, LLC Reduced -46,635-46.6k
Sanctuary Advisors, LLC Reduced -43,878-43.9k
IAMS WEALTH MANAGEMENT, LLC Reduced -31,295-31.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -26,279-26.3k
JANE STREET GROUP, LLC Reduced -25,217-25.2k
Sigma Planning Corp Reduced -20,556-20.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,380,3755.4m $190.2m $190.2m 0.05% Added +141.7k +141,697
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,717,9841.7m $60.7m $60.7m 0.02% Added +158.1k +158,088
3 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,443,4781.4m $51.0m $51.0m 0.06% Added +35.3k +35,257
4 CWM, LLC 0.13% of their portfolio OMAHA, NE 1,310,3651.3m $46.3m $46.3m 0.13% Added +1.9k +1,877
5 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,125,3571.1m $39.8m $39.8m 0.11% Added +73.7k +73,699
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,049,3311.0m $37.1m $37.1m 0.00% Added +138.6k +138,649
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,002,9371.0m $35.5m $35.5m 0.01% Reduced -26.3k -26,279
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 756,372756.4k $26.7m $26.7m 0.02% Added +14.2k +14,241
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 748,432748.4k $26.5m $26.5m 0.04% Added +17.8k +17,752
10 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 546,520546.5k $19.3m $19.3m 0.08% Reduced -389.1k -389,079
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 541,126541.1k $19.1m $19.1m 0.03% Reduced -309.1k -309,123
12 ODonnell Financial Services, LLC 5.98% of their portfolio SAN RAFAEL, CA 495,203495.2k $17.5m $17.5m 5.98% Reduced -5.6k -5,597
13 Mach-1 Financial Group, LLC 3.58% of their portfolio Rogers, AR 493,293493.3k $17.4m $17.4m 3.58% New
14 Hobart Private Capital, LLC 3.21% of their portfolio CHARLOTTE, NC 465,061465.1k $16.4m $16.4m 3.21% Added +38.6k +38,604
15 Independent Advisor Alliance 0.40% of their portfolio CHARLOTTE, NC 460,276460.3k $16.3m $16.3m 0.40% Added +39.6k +39,578
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 440,731440.7k $15.6m $15.6m 0.00% Reduced -14.5k -14,459
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 424,094424.1k $15.0m $15.0m 0.00% Added +78.9k +78,866
18 Prospera Financial Services Inc 0.24% of their portfolio Dallas, TX 410,555410.6k $14.5m $14.5m 0.24% Reduced -158 -158
19 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 380,725380.7k $13.5m $13.5m 0.16% Reduced -117.3k -117,291
20 PARK NATIONAL CORP /OH/ 0.40% of their portfolio NEWARK, OH 361,445361.4k $12.8m $12.8m 0.40% Reduced -6.7k -6,685
21 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 354,602354.6k $12.5m $12.5m 0.08% Added +44.2k +44,201
22 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 354,154354.2k $12.5m $12.5m 0.03% Added +19.8k +19,842
23 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 327,143327.1k $11.6m $11.6m 0.05% Reduced -46.6k -46,635
24 KPP Advisory Services LLC 1.59% of their portfolio Louisville, KY 308,850308.9k $10.9m $10.9m 1.59% Added +4.0k +3,959
25 VestGen Advisors, LLC 0.39% of their portfolio CHICAGO, IL 259,184259.2k $9.2m $9.2m 0.39% Added +140.4k +140,401
26 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 242,070242.1k $8.6m $8.6m 0.02% Reduced -12.1k -12,120
27 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 226,754226.8k $8.0m $8.0m 0.03% Added +30.7k +30,660
28 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 176,749176.7k $6.2m $6.2m 0.01% Added +3.7k +3,709
29 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 175,067175.1k $6.2m $6.2m 0.08% Reduced -6.0k -6,023
30 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 174,180174.2k $6.2m $6.2m 0.07% Added +22.9k +22,868
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 146,547146.5k $5.2m $5.2m 0.01% Reduced -17.2k -17,155
32 RiverTree Advisors, LLC 3.25% of their portfolio WINTER PARK, FL 144,257144.3k $5.1m $5.1m 3.25% Added +3.3k +3,311
33 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 143,188143.2k $5.1m $5.1m 0.10% Added +4.1k +4,051
34 Key Client Fiduciary Advisors, LLC 1.73% of their portfolio Fairfield, NJ 140,936140.9k $5.0m $5.0m 1.73% New
35 PCG Wealth Advisors, LLC 1.37% of their portfolio OVERLAND PARK, KS 137,148137.1k $4.8m $4.8m 1.37% Reduced -2.5k -2,537
36 Centennial Wealth Advisory LLC 1.17% of their portfolio Traverse City, MI 124,840124.8k $4.4m $4.4m 1.17% Added +15.1k +15,124
37 IFC & Insurance Marketing, Inc. 4.37% of their portfolio AUBURN, CA 124,788124.8k $4.4m $4.4m 4.37% First filing
38 Snowden Capital Advisors LLC 0.11% of their portfolio New York, NY 116,212116.2k $4.1m $4.1m 0.11% Reduced -7.4k -7,378
39 LVZ, Inc. 0.43% of their portfolio Holland, MI 107,910107.9k $3.8m $3.8m 0.43% Reduced -5.3k -5,284
40 Vise Technologies, Inc. 0.07% of their portfolio NEW YORK, NY 100,894100.9k $3.6m $3.6m 0.07% Added +23.6k +23,564
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 93,55493.6k $3.3m $3.3m 0.00% Added +966 +966
42 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 90,89790.9k $3.2m $3.2m 0.07% Reduced -7.4k -7,414
43 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 90,09190.1k $3.2m $3.2m 0.02% Added +842 +842
44 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 86,08286.1k $3.0m $3.0m 0.08% Reduced -20.6k -20,556
45 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 81,57581.6k $2.9m $2.9m 0.06% Reduced -2.5k -2,510
46 IAMS WEALTH MANAGEMENT, LLC 1.04% of their portfolio OMAHA, NE 81,20181.2k $2.9m $2.9m 1.04% Reduced -31.3k -31,295
47 Comprehensive Financial Consultants Institutional, Inc. 0.84% of their portfolio Bloomington, IN 78,46678.5k $2.8m $2.8m 0.84% Added +687 +687
48 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 77,46577.5k $2.7m $2.7m 0.03% Reduced -498 -498
49 Gateway Wealth Partners, LLC 0.30% of their portfolio APPLETON, WI 77,21777.2k $2.7m $2.7m 0.30% Reduced -13.0k -13,042
50 Legacy Wealth Managment, LLC/ID 1.30% of their portfolio BOISE, ID 76,72376.7k $2.7m $2.7m 1.30% Added +28.2k +28,234
51 Moors & Cabot, Inc. 0.11% of their portfolio BOSTON, MA 75,09575.1k $2.7m $2.7m 0.11% Added +10.4k +10,386
52 WEST MICHIGAN ADVISORS, LLC 0.61% of their portfolio HOLLAND, MI 75,03975.0k $2.7m $2.7m 0.61% Added +564 +564
53 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 1.73% of their portfolio BEDFORD, NH 69,25669.3k $2.4m $2.4m 1.73% Reduced -437 -437
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,13364.1k $2.3m $2.3m 0.01% Reduced -43.9k -43,878
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 63,02663.0k $2.2m $2.2m 0.12% Reduced -1.7k -1,651
56 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 62,73262.7k $2.2m $2.2m 0.02% Added +2.8k +2,845
57 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 61,93761.9k $2.2m $2.2m 0.02% First filing
58 Golden State Wealth Management, LLC 0.23% of their portfolio SANTA ANA, CA 61,57061.6k $2.2m $2.2m 0.23% Added +4.5k +4,459
59 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 60,59660.6k $2.1m $2.1m 0.03% Added +8.8k +8,844
60 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 59,09859.1k $2.1m $2.1m 0.02% Added +3.6k +3,629
61 Proactive Wealth Strategies LLC 0.82% of their portfolio MARIETTA, GA 58,69258.7k $2.1m $2.1m 0.82% Reduced -1.2k -1,221
62 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 55,49355.5k $2.0m $2.0m 0.07% Added +909 +909
63 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 54,80554.8k $1.9m $1.9m 0.18% Reduced -1.7k -1,680
64 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 50,65450.7k $1.8m $1.8m 0.02% Reduced -1.6k -1,552
65 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 49,31649.3k $1.7m $1.7m 0.06% New
66 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 48,24148.2k $1.7m $1.7m 0.01% Reduced -636 -636
67 HBW ADVISORY SERVICES LLC 0.18% of their portfolio SIMI VALLEY, CA 48,05648.1k $1.7m $1.7m 0.18% Added +32.3k +32,316
68 ABLE Financial Group, LLC 0.33% of their portfolio SCOTTSDALE, AZ 46,50646.5k $1.6m $1.6m 0.33% Added +174 +174
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,95345.0k $1.6m $1.6m 0.00% Added +28.9k +28,870
70 Altus Wealth Group LLC 0.63% of their portfolio COLORADO SPRINGS, CO 44,38544.4k $1.6m $1.6m 0.63% Reduced -401 -401
71 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 43,44043.4k $1.5m $1.5m 0.07% Reduced -12.7k -12,748
72 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,52041.5k $1.5m $1.5m 0.01% Reduced -9.0k -9,016
73 Kapstone Financial Advisors LLC 0.72% of their portfolio LEBANON, OH 41,22741.2k $1.5m $1.5m 0.72% Reduced -463 -463
74 Maia Wealth LLC 0.24% of their portfolio DENVER, CO 40,39940.4k $1.4m $1.4m 0.24% Reduced -1.6k -1,591
75 Pinnacle Family Advisors, LLC 0.62% of their portfolio Springfield, MO 39,97540.0k $1.4m $1.4m 0.62% Reduced -13.2k -13,196
76 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 39,64139.6k $1.4m $1.4m 0.06% Added +10.8k +10,778
77 Betterment LLC 0.00% of their portfolio NEW YORK, NY 39,34239.3k $1.4m $1.4m 0.00% Added +5.1k +5,084
78 Atlas Wealth LLC 0.41% of their portfolio CINCINNATI, OH 37,83237.8k $1.3m $1.3m 0.41% Reduced -317 -317
79 FSB PREMIER WEALTH MANAGEMENT, INC. 0.42% of their portfolio WATERLOO, IA 37,28537.3k $1.3m $1.3m 0.42% Added +2.4k +2,446
80 Coppell Advisory Solutions LLC 0.13% of their portfolio COPPELL, TX 35,89535.9k $1.3m $1.3m 0.13% Added +1.1k +1,142
81 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 34,22334.2k $1.2m $1.2m 0.01% Added +27.9k +27,864
82 Wealth Watch Advisors, INC 0.43% of their portfolio ENGLEWOOD, CO 33,15533.2k $1.2m $1.2m 0.43% Added +14.6k +14,593
83 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 31,92431.9k $1.1m $1.1m 0.01% Added +1.8k +1,797
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,31531.3k $1.1m $1.1m 0.00% Reduced -16.4k -16,421
85 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 30,54930.5k $1.1m $1.1m 0.04% Reduced -12.2k -12,225
86 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 28,95529.0k $1.0m $1.0m 0.04% Added +6.8k +6,753
87 Morey & Quinn Wealth Partners, LLC 0.66% of their portfolio OMAHA, NE 26,17026.2k $925.1k $925.1k 0.66% Added +2.6k +2,635
88 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,95426.0k $917.5k $917.5k 0.01% Added +1.1k +1,148
89 Pacific Excel Wealth Advisors, Inc. 1.73% of their portfolio WALNUT CREEK, CA 25,87925.9k $914.8k $914.8k 1.73% First filing
90 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 25,69825.7k $908.4k $908.4k 0.01% Reduced -327 -327
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,56624.6k $868.4k $868.4k 0.00% Reduced -61.9k -61,877
92 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 24,52224.5k $866.9k $866.9k 0.02% Reduced -137 -137
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 24,37524.4k $861.7k $861.7k 0.06% Added +2.3k +2,259
94 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 22,96923.0k $812.0k $812.0k 0.27% Reduced -664 -664
95 Medallion Wealth Advisors, LLC 0.27% of their portfolio FARMINGTON, CT 22,80322.8k $806.1k $806.1k 0.27% Added +3.0k +2,990
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,17922.2k $784.0k $784.0k 0.00% Reduced -25.2k -25,217
97 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 21,93621.9k $775.4k $775.4k 0.02% Added +1.7k +1,680
98 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 21,45021.4k $758.3k $758.3k 0.01% Reduced -4.9k -4,856
99 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 20,77620.8k $734.5k $734.5k 0.11% Added +2.4k +2,370
100 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 20,40420.4k $721.3k $721.3k 0.01% Added +1.1k +1,113