Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

184 institutional holders +9 vs Q4 2025
26,082,29226.1m shares reported held*
$888.9mreported value*
26 new 72 added 71 reduced 13 sold out net sold ≈ $25.3m (-746.8k 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 ($690.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.08.

Trends to Q1 2026

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: 175Q1 26: 184184Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 2026184

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 86 bought or addedQ4 25: 78 cut or sold outQ1 26: 98 bought or addedQ1 26: 84 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241007
Q3 202410027
Q4 202411435
Q1 202510067
Q2 20258674
Q3 20259575
Q4 20258678
Q1 20269884

Biggest buyers

LPL Financial LLC Added +364,834+364.8k
RAYMOND JAMES FINANCIAL INC Added +221,678+221.7k
Avior Wealth Management, LLC New +182,598+182.6k
FLOW TRADERS U.S. LLC New +116,041+116.0k
Centennial Wealth Advisory LLC Added +91,927+91.9k
Gateway Wealth Partners, LLC Added +91,304+91.3k
ROYAL BANK OF CANADA Added +73,363+73.4k
Proactive Wealth Strategies LLC Added +55,121+55.1k
Mach-1 Financial Group, LLC Added +53,396+53.4k
Snowden Capital Advisors LLC Added +47,018+47.0k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -510,516-510.5k
Kestra Advisory Services, LLC Reduced -315,724-315.7k
Prospera Financial Services Inc Reduced -250,286-250.3k
Cambridge Investment Research Advisors, Inc. Reduced -224,861-224.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -201,152-201.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -164,415-164.4k
Integrated Wealth Concepts LLC Reduced -111,837-111.8k
Legacy Wealth Managment, LLC/ID Reduced -73,136-73.1k
NORTHEAST PLANNING ASSOCIATES, INC. / NH / Sold out -69,256-69.3k
Hobart Private Capital, LLC Reduced -61,472-61.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,745,2095.7m $195.6m $195.6m 0.05% Added +364.8k +364,834
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,939,6621.9m $66.0m $66.0m 0.02% Added +221.7k +221,678
3 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,490,1871.5m $50.7m $50.7m 0.05% Added +46.7k +46,709
4 CWM, LLC 0.12% of their portfolio OMAHA, NE 1,309,3591.3m $44.6m $44.6m 0.12% Reduced -1.0k -1,006
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,026,9631.0m $35.0m $35.0m 0.00% Reduced -22.4k -22,368
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 993,254993.3k $33.8m $33.8m 0.01% Reduced -9.7k -9,683
7 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 900,496900.5k $30.7m $30.7m 0.08% Reduced -224.9k -224,861
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 693,307693.3k $23.6m $23.6m 0.03% Reduced -55.1k -55,125
9 Mach-1 Financial Group, LLC 6.55% of their portfolio Rogers, AR 546,689546.7k $18.6m $18.6m 6.55% Added +53.4k +53,396
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 514,094514.1k $17.5m $17.5m 0.00% Added +73.4k +73,363
11 ODonnell Financial Services, LLC 5.89% of their portfolio SAN RAFAEL, CA 502,310502.3k $17.1m $17.1m 5.89% Added +7.1k +7,107
12 Independent Advisor Alliance 0.17% of their portfolio CHARLOTTE, NC 471,261471.3k $16.0m $16.0m 0.17% Added +11.0k +10,985
13 Hobart Private Capital, LLC 2.70% of their portfolio CHARLOTTE, NC 403,589403.6k $13.7m $13.7m 2.70% Reduced -61.5k -61,472
14 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 397,456397.5k $13.5m $13.5m 0.03% Added +43.3k +43,302
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380,076380.1k $12.9m $12.9m 0.00% Reduced -44.0k -44,018
16 PARK NATIONAL CORP /OH/ 0.38% of their portfolio NEWARK, OH 367,337367.3k $12.5m $12.5m 0.38% Added +5.9k +5,892
17 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 350,180350.2k $11.9m $11.9m 0.07% Reduced -4.4k -4,422
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 339,974340.0k $11.6m $11.6m 0.02% Reduced -201.2k -201,152
19 KPP Advisory Services LLC 1.57% of their portfolio Louisville, KY 317,299317.3k $10.8m $10.8m 1.57% Added +8.4k +8,449
20 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 316,027316.0k $10.8m $10.8m 0.05% Reduced -11.1k -11,116
21 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 268,888268.9k $9.2m $9.2m 0.07% Reduced -111.8k -111,837
22 VestGen Advisors, LLC 0.26% of their portfolio CHICAGO, IL 257,314257.3k $9.3m $9.3m 0.26% Reduced -1.9k -1,870
23 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 251,181251.2k $8.6m $8.6m 0.03% Added +24.4k +24,427
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 245,856245.9k $8.4m $8.4m 0.01% Reduced -510.5k -510,516
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 242,125242.1k $8.2m $8.2m 0.02% Added +55 +55
26 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 230,796230.8k $7.9m $7.9m 0.03% Reduced -315.7k -315,724
27 Centennial Wealth Advisory LLC 1.79% of their portfolio Traverse City, MI 216,767216.8k $7.4m $7.4m 1.79% Added +91.9k +91,927
28 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 196,359196.4k $6.7m $6.7m 0.07% Added +22.2k +22,179
29 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 190,283190.3k $6.5m $6.5m 0.01% Added +13.5k +13,534
30 Avior Wealth Management, LLC 0.18% of their portfolio OMAHA, NE 182,598182.6k $6.2m $6.2m 0.18% New
31 IFC & Insurance Marketing, Inc. 6.03% of their portfolio AUBURN, CA 169,653169.7k $5.8m $5.8m 6.03% Added +44.9k +44,865
32 Gateway Wealth Partners, LLC 0.22% of their portfolio APPLETON, WI 168,521168.5k $5.7m $5.7m 0.22% Added +91.3k +91,304
33 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 163,230163.2k $5.6m $5.6m 0.15% Added +47.0k +47,018
34 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 161,195161.2k $5.5m $5.5m 0.08% Added +18.0k +18,007
35 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 160,269160.3k $5.5m $5.5m 0.09% Reduced -250.3k -250,286
36 Key Client Fiduciary Advisors, LLC 1.68% of their portfolio Fairfield, NJ 143,482143.5k $4.9m $4.9m 1.68% Added +2.5k +2,546
37 RiverTree Advisors, LLC 3.08% of their portfolio WINTER PARK, FL 142,913142.9k $4.9m $4.9m 3.08% Reduced -1.3k -1,344
38 PCG Wealth Advisors, LLC 1.13% of their portfolio OVERLAND PARK, KS 131,248131.2k $4.5m $4.5m 1.13% Reduced -5.9k -5,900
39 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 116,041116.0k $4.0m $4.0m 0.12% New
40 Proactive Wealth Strategies LLC 0.73% of their portfolio MARIETTA, GA 113,813113.8k $3.9m $3.9m 0.73% Added +55.1k +55,121
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 106,325106.3k $3.6m $3.6m 0.01% Reduced -40.2k -40,222
42 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 102,216102.2k $3.5m $3.5m 0.07% Added +11.3k +11,319
43 Vise Technologies, Inc. 0.07% of their portfolio NEW YORK, NY 100,894100.9k $3.6m $3.6m 0.07% Unchanged
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 100,283100.3k $3.4m $3.4m 0.00% Added +6.7k +6,729
45 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 96,11896.1k $3.3m $3.3m 0.02% Added +6.0k +6,027
46 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 86,91686.9k $3.0m $3.0m 0.08% Added +834 +834
47 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 84,43884.4k $2.9m $2.9m 0.06% Added +2.9k +2,863
48 LVZ, Inc. 0.33% of their portfolio Holland, MI 84,11484.1k $2.9m $2.9m 0.33% Reduced -23.8k -23,796
49 Comprehensive Financial Consultants Institutional, Inc. 0.81% of their portfolio Bloomington, IN 79,82379.8k $2.7m $2.7m 0.81% Added +1.4k +1,357
50 IAMS WEALTH MANAGEMENT, LLC 0.94% of their portfolio OMAHA, NE 78,99879.0k $2.7m $2.7m 0.94% Reduced -2.2k -2,203
51 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 78,83278.8k $2.7m $2.7m 0.03% Added +1.4k +1,367
52 Moors & Cabot, Inc. 0.11% of their portfolio BOSTON, MA 77,95578.0k $2.7m $2.7m 0.11% Added +2.9k +2,860
53 Golden State Wealth Management, LLC 0.25% of their portfolio SANTA ANA, CA 67,17567.2k $2.3m $2.3m 0.25% Added +5.6k +5,605
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 65,06465.1k $2.2m $2.2m 0.01% Added +931 +931
55 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 64,51764.5k $2.2m $2.2m 0.02% Added +5.4k +5,419
56 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 62,37962.4k $2.1m $2.1m 0.11% Reduced -647 -647
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,89760.9k $2.1m $2.1m 0.00% Added +36.3k +36,331
58 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 56,90056.9k $1.9m $1.9m 0.07% Added +1.4k +1,407
59 OneAscent Financial Services LLC 0.10% of their portfolio BIRMINGHAM, AL 55,71755.7k $1.9m $1.9m 0.10% Added +912 +912
60 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 55,08755.1k $1.9m $1.9m 0.06% Added +5.8k +5,771
61 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 53,80953.8k $1.9m $1.9m 0.01% Reduced -8.9k -8,923
62 HBW ADVISORY SERVICES LLC 0.18% of their portfolio SIMI VALLEY, CA 50,79050.8k $1.7m $1.7m 0.18% Added +2.7k +2,734
63 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 50,61150.6k $1.7m $1.7m 0.02% Reduced -43 -43
64 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 50,30250.3k $1.7m $1.7m 0.01% Added +2.1k +2,061
65 Pacific Excel Wealth Advisors, Inc. 1.73% of their portfolio WALNUT CREEK, CA 48,43648.4k $1.6m $1.6m 1.73% Added +22.6k +22,557
66 ABLE Financial Group, LLC 0.30% of their portfolio SCOTTSDALE, AZ 45,33845.3k $1.5m $1.5m 0.30% Reduced -1.2k -1,168
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,01645.0k $1.5m $1.5m 0.00% Added +22.8k +22,837
68 Betterment LLC 0.00% of their portfolio NEW YORK, NY 44,59244.6k $1.5m $1.5m 0.00% Added +5.2k +5,250
69 Pinnacle Family Advisors, LLC 0.65% of their portfolio Springfield, MO 40,58240.6k $1.4m $1.4m 0.65% Added +607 +607
70 Kapstone Financial Advisors LLC 0.66% of their portfolio LEBANON, OH 39,59439.6k $1.3m $1.3m 0.66% Reduced -1.6k -1,633
71 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 39,53339.5k $1.3m $1.3m 0.02% Added +7.6k +7,609
72 Altus Wealth Group LLC 0.55% of their portfolio COLORADO SPRINGS, CO 39,52439.5k $1.3m $1.3m 0.55% Reduced -4.9k -4,861
73 Maia Wealth LLC 0.22% of their portfolio DENVER, CO 38,99839.0k $1.3m $1.3m 0.22% Reduced -1.4k -1,401
74 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 38,50938.5k $1.3m $1.3m 0.05% Reduced -1.1k -1,132
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 38,19438.2k $1.3m $1.3m 0.01% Reduced -3.3k -3,326
76 FSB PREMIER WEALTH MANAGEMENT, INC. 0.40% of their portfolio WATERLOO, IA 37,74037.7k $1.3m $1.3m 0.40% Added +455 +455
77 WEST MICHIGAN ADVISORS, LLC 0.28% of their portfolio HOLLAND, MI 37,00237.0k $1.3m $1.3m 0.28% Reduced -38.0k -38,037
78 Atlas Wealth LLC 0.38% of their portfolio CINCINNATI, OH 36,76036.8k $1.3m $1.3m 0.38% Reduced -1.1k -1,072
79 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 36,29336.3k $1.2m $1.2m 0.01% Added +2.1k +2,070
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,11735.1k $1.2m $1.2m 0.00% Added +3.8k +3,802
81 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 31,09931.1k $1.1m $1.1m 0.01% Reduced -29.5k -29,497
82 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 29,17129.2k $993.2k $993.2k 0.02% Added +4.6k +4,649
83 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 28,11028.1k $957.0k $957.0k 0.03% Reduced -2.4k -2,439
84 Morey & Quinn Wealth Partners, LLC 0.68% of their portfolio OMAHA, NE 28,07028.1k $955.7k $955.7k 0.68% Added +1.9k +1,900
85 Wealth Watch Advisors, INC 0.39% of their portfolio ENGLEWOOD, CO 27,66527.7k $941.9k $941.9k 0.39% Reduced -5.5k -5,490
86 NOVEM GROUP 0.10% of their portfolio Rochester, NY 25,61725.6k $872.2k $872.2k 0.10% New
87 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 25,45525.5k $866.6k $866.6k 0.01% Reduced -243 -243
88 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 23,54923.5k $801.8k $801.8k 0.01% Added +2.1k +2,099
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 23,31323.3k $799.2k $799.2k 0.06% Reduced -1.1k -1,062
90 Medallion Wealth Advisors, LLC 0.25% of their portfolio FARMINGTON, CT 22,60822.6k $769.7k $769.7k 0.25% Reduced -195 -195
91 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 22,48022.5k $765.5k $765.5k 0.02% Added +544 +544
92 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 21,56021.6k $734.0k $734.0k 0.01% Added +13.8k +13,845
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,50820.5k $698.2k $698.2k 0.00% New
94 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 20,44820.4k $696.2k $696.2k 0.10% Reduced -328 -328
95 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 20,24220.2k $689.2k $689.2k 0.23% Reduced -2.7k -2,727
96 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,07920.1k $683.3k $683.3k 0.00% Added +1.7k +1,736
97 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 19,48919.5k $663.5k $663.5k 0.00% Added +1.3k +1,265
98 BlueChip Wealth Advisors LLC 0.28% of their portfolio Milton, GA 18,94618.9k $645.0k $645.0k 0.28% Added +2.8k +2,754
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,89618.9k $643.3k $643.3k 0.00% Reduced -26.1k -26,057
100 CLG LLC 0.14% of their portfolio Long Beach, CA 17,04217.0k $580.2k $580.2k 0.14% Reduced -666 -666