Vault-13

FIRST TR EXCHANGE-TRADED FD FTGS

GROWTH STRENGTH · ETP · CUSIP 33733E823

191 institutional holders +7 vs Q1 2026
25,566,19525.6m shares reported held*
$945.1mreported value*
20 new 88 added 59 reduced 14 sold out net bought ≈ $27.9m (+788.0k 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 ($944.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.97.

Trends to Q2 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: 184Q2 26: 191191Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 2026191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 98 bought or addedQ1 26: 84 cut or sold outQ2 26: 108 bought or addedQ2 26: 73 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410027
Q4 202411435
Q1 202510067
Q2 20258674
Q3 20259575
Q4 20258678
Q1 20269884
Q2 202610873

Biggest buyers

TOUNJIAN ADVISORY PARTNERS, LLC New +1,039,494+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +92,206+92.2k
OSAIC HOLDINGS, INC. Added +84,365+84.4k
MORGAN STANLEY Added +81,959+82.0k
IFG Advisory, LLC New +48,373+48.4k
Cetera Investment Advisers Added +43,869+43.9k
Sanctuary Advisors, LLC Added +42,169+42.2k
Coppell Advisory Solutions LLC New +33,314+33.3k
Atria Investments, Inc Added +27,978+28.0k
MML INVESTORS SERVICES, LLC Added +27,842+27.8k

Biggest sellers

Private Advisor Group, LLC Reduced -209,114-209.1k
Key Client Fiduciary Advisors, LLC Sold out -143,482-143.5k
FLOW TRADERS U.S. LLC Sold out -116,041-116.0k
Janney Montgomery Scott LLC Reduced -93,658-93.7k
Gateway Wealth Partners, LLC Reduced -62,286-62.3k
Avior Wealth Management, LLC Reduced -58,852-58.9k
Independent Advisor Alliance Reduced -51,590-51.6k
WELLS FARGO & COMPANY/MN Reduced -49,327-49.3k
Pacific Excel Wealth Advisors, Inc. Sold out -48,436-48.4k
Golden State Wealth Management, LLC Reduced -47,134-47.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,768,5835.8m $213.5m $213.5m 0.05% Added +23.4k +23,374
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,907,3041.9m $70.6m $70.6m 0.02% Reduced -32.4k -32,358
3 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,534,0561.5m $56.8m $56.8m 0.05% Added +43.9k +43,869
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,108,9221.1m $41.0m $41.0m 0.00% Added +82.0k +81,959
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,085,4601.1m $40.2m $40.2m 0.01% Added +92.2k +92,206
6 TOUNJIAN ADVISORY PARTNERS, LLC 16.45% of their portfolio FORT MYERS, FL 1,039,4941.0m $38.5m $38.5m 16.45% New
7 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 900,064900.1k $33.3m $33.3m 0.04% Reduced -432 -432
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 777,672777.7k $28.8m $28.8m 0.03% Added +84.4k +84,365
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 541,872541.9k $20.1m $20.1m 0.00% Added +27.8k +27,778
10 ODonnell Financial Services, LLC 5.64% of their portfolio SAN RAFAEL, CA 517,844517.8k $19.2m $19.2m 5.64% Added +15.5k +15,534
11 Mach-1 Financial Group, LLC 7.17% of their portfolio Rogers, AR 500,463500.5k $18.5m $18.5m 7.17% Reduced -46.2k -46,226
12 Hobart Private Capital, LLC 2.70% of their portfolio CHARLOTTE, NC 425,915425.9k $15.8m $15.8m 2.70% Added +22.3k +22,326
13 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 424,999425.0k $15.7m $15.7m 0.03% Added +27.5k +27,543
14 Independent Advisor Alliance 0.36% of their portfolio CHARLOTTE, NC 419,671419.7k $15.5m $15.5m 0.36% Reduced -51.6k -51,590
15 PARK NATIONAL CORP /OH/ 0.39% of their portfolio NEWARK, OH 376,330376.3k $13.9m $13.9m 0.39% Added +9.0k +8,993
16 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 350,480350.5k $13.0m $13.0m 0.07% Added +300 +300
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 330,749330.7k $12.2m $12.2m 0.00% Reduced -49.3k -49,327
18 KPP Advisory Services LLC 1.55% of their portfolio Louisville, KY 329,694329.7k $12.2m $12.2m 1.55% Added +12.4k +12,395
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 314,955315.0k $11.7m $11.7m 0.01% Reduced -25.0k -25,019
20 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 291,005291.0k $10.8m $10.8m 0.05% Added +22.1k +22,117
21 VestGen Advisors, LLC 0.30% of their portfolio CHICAGO, IL 274,091274.1k $10.1m $10.1m 0.30% Added +16.8k +16,777
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 254,760254.8k $9.4m $9.4m 0.01% Added +8.9k +8,904
23 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 253,115253.1k $9.4m $9.4m 0.03% Added +1.9k +1,934
24 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 223,105223.1k $8.3m $8.3m 0.03% Reduced -7.7k -7,691
25 Centennial Wealth Advisory LLC 1.71% of their portfolio Traverse City, MI 214,430214.4k $7.9m $7.9m 1.71% Reduced -2.3k -2,337
26 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 201,185201.2k $7.4m $7.4m 0.07% Added +4.8k +4,826
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 200,590200.6k $7.4m $7.4m 0.01% Added +10.3k +10,307
28 IFC & Insurance Marketing, Inc. 5.94% of their portfolio AUBURN, CA 182,240182.2k $6.7m $6.7m 5.94% Added +12.6k +12,587
29 RiverTree Advisors, LLC 3.69% of their portfolio WINTER PARK, FL 168,830168.8k $6.2m $6.2m 3.69% Added +25.9k +25,917
30 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 162,109162.1k $6.0m $6.0m 0.14% Reduced -1.1k -1,121
31 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 156,383156.4k $5.8m $5.8m 0.08% Reduced -3.9k -3,886
32 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 154,131154.1k $5.7m $5.7m 0.08% Reduced -7.1k -7,064
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 148,467148.5k $5.5m $5.5m 0.01% Reduced -93.7k -93,658
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 134,167134.2k $5.0m $5.0m 0.01% Added +27.8k +27,842
35 PCG Wealth Advisors, LLC 1.04% of their portfolio OVERLAND PARK, KS 126,201126.2k $4.7m $4.7m 1.04% Reduced -5.0k -5,047
36 Avior Wealth Management, LLC 0.12% of their portfolio OMAHA, NE 123,746123.7k $4.6m $4.6m 0.12% Reduced -58.9k -58,852
37 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 122,690122.7k $4.5m $4.5m 0.05% Added +21.8k +21,796
38 Proactive Wealth Strategies LLC 0.67% of their portfolio MARIETTA, GA 112,161112.2k $4.2m $4.2m 0.67% Reduced -1.7k -1,652
39 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 107,831107.8k $4.0m $4.0m 0.02% Added +11.7k +11,713
40 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 107,625107.6k $4.0m $4.0m 0.07% Added +5.4k +5,409
41 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 107,233107.2k $4.0m $4.0m 0.02% Added +42.2k +42,169
42 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 106,913106.9k $4.0m $4.0m 0.02% Reduced -209.1k -209,114
43 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 106,810106.8k $4.0m $4.0m 0.04% Added +28.0k +27,978
44 Gateway Wealth Partners, LLC 0.24% of their portfolio APPLETON, WI 106,235106.2k $3.9m $3.9m 0.24% Reduced -62.3k -62,286
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 102,671102.7k $3.8m $3.8m 0.00% Added +2.4k +2,388
46 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 88,93288.9k $3.3m $3.3m 0.08% Added +2.0k +2,016
47 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 84,38084.4k $3.1m $3.1m 0.06% Reduced -58 -58
48 LVZ, Inc. 0.31% of their portfolio Holland, MI 81,23981.2k $3.0m $3.0m 0.31% Reduced -2.9k -2,875
49 IAMS WEALTH MANAGEMENT, LLC 0.90% of their portfolio OMAHA, NE 80,79380.8k $3.0m $3.0m 0.90% Added +1.8k +1,795
50 Comprehensive Financial Consultants Institutional, Inc. 0.78% of their portfolio Bloomington, IN 79,67779.7k $2.9m $2.9m 0.78% Reduced -146 -146
51 Moors & Cabot, Inc. 0.11% of their portfolio BOSTON, MA 79,30579.3k $2.9m $2.9m 0.11% Added +1.4k +1,350
52 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 66,14466.1k $2.4m $2.4m 0.02% Added +1.6k +1,627
53 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 61,45461.5k $2.3m $2.3m 0.11% Reduced -925 -925
54 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 56,76256.8k $2.1m $2.1m 0.07% Reduced -138 -138
55 OneAscent Financial Services LLC 0.10% of their portfolio BIRMINGHAM, AL 56,39256.4k $2.1m $2.1m 0.10% Added +675 +675
56 Betterment LLC 0.00% of their portfolio NEW YORK, NY 52,54952.5k $1.9m $1.9m 0.00% Added +8.0k +7,957
57 HBW ADVISORY SERVICES LLC 0.18% of their portfolio SIMI VALLEY, CA 52,31552.3k $1.9m $1.9m 0.18% Added +1.5k +1,525
58 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 52,10052.1k $1.9m $1.9m 0.01% Added +1.8k +1,798
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,72651.7k $1.9m $1.9m 0.00% Added +16.6k +16,609
60 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 50,93450.9k $1.9m $1.9m 0.05% Reduced -4.2k -4,153
61 Wealth Watch Advisors, INC 0.60% of their portfolio ENGLEWOOD, CO 49,57149.6k $1.8m $1.8m 0.60% Added +21.9k +21,906
62 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 48,40348.4k $1.8m $1.8m 0.01% Reduced -5.4k -5,406
63 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 48,37348.4k $1.8m $1.8m 0.06% New
64 ABLE Financial Group, LLC 0.28% of their portfolio SCOTTSDALE, AZ 45,50345.5k $1.7m $1.7m 0.28% Added +165 +165
65 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 41,15841.2k $1.5m $1.5m 0.02% Reduced -9.5k -9,453
66 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 40,98041.0k $1.5m $1.5m 0.02% Added +1.4k +1,447
67 Pinnacle Family Advisors, LLC 0.63% of their portfolio Springfield, MO 40,36440.4k $1.5m $1.5m 0.63% Reduced -218 -218
68 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 39,07139.1k $1.4m $1.4m 0.01% Added +2.8k +2,778
69 Kapstone Financial Advisors LLC 0.60% of their portfolio LEBANON, OH 38,99239.0k $1.4m $1.4m 0.60% Reduced -602 -602
70 FSB PREMIER WEALTH MANAGEMENT, INC. 0.40% of their portfolio WATERLOO, IA 38,48938.5k $1.4m $1.4m 0.40% Added +749 +749
71 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 38,22038.2k $1.4m $1.4m 0.05% Reduced -289 -289
72 Atlas Wealth LLC 0.19% of their portfolio CINCINNATI, OH 36,76036.8k $1.4m $1.4m 0.19% Unchanged
73 Maia Wealth LLC 0.20% of their portfolio DENVER, CO 35,70935.7k $1.3m $1.3m 0.20% Reduced -3.3k -3,289
74 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 33,31433.3k $88.2k $88.2k 0.01% New
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 33,16433.2k $1.2m $1.2m 0.01% Reduced -5.0k -5,030
76 WEST MICHIGAN ADVISORS, LLC 0.23% of their portfolio HOLLAND, MI 32,20032.2k $1.2m $1.2m 0.23% Reduced -4.8k -4,802
77 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 30,08530.1k $1.1m $1.1m 0.03% Added +2.0k +1,975
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,34828.3k $1.0m $1.0m 0.00% Reduced -32.5k -32,549
79 Morey & Quinn Wealth Partners, LLC 0.65% of their portfolio OMAHA, NE 27,20327.2k $1.0m $1.0m 0.65% Reduced -867 -867
80 NOVEM GROUP 0.10% of their portfolio Rochester, NY 26,66626.7k $986.7k $986.7k 0.10% Added +1.0k +1,049
81 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 25,84725.8k $956.4k $956.4k 0.01% Added +392 +392
82 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 25,26625.3k $934.9k $934.9k 0.01% Reduced -5.8k -5,833
83 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 25,09225.1k $928.5k $928.5k 0.02% New
84 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 24,55924.6k $908.7k $908.7k 0.01% Reduced -4.6k -4,612
85 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 24,40324.4k $903.0k $903.0k 0.01% Added +854 +854
86 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 23,48323.5k $881.6k $881.6k 0.05% Added +170 +170
87 CALTON & ASSOCIATES, INC. 0.13% of their portfolio Tampa, FL 23,33223.3k $863.3k $863.3k 0.13% Added +2.9k +2,884
88 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 23,19423.2k $858.2k $858.2k 0.00% Added +3.7k +3,705
89 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 22,43122.4k $829.9k $829.9k 0.02% Reduced -49 -49
90 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 21,68121.7k $802.2k $802.2k 0.00% Added +1.6k +1,602
91 Harvest Investment Services, LLC 0.12% of their portfolio Oakbrook Terrace, IL 20,63120.6k $763.4k $763.4k 0.12% Added +7.7k +7,714
92 Altus Wealth Group LLC 0.28% of their portfolio COLORADO SPRINGS, CO 20,60920.6k $762.6k $762.6k 0.28% Reduced -18.9k -18,915
93 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 20,28020.3k $750.4k $750.4k 0.22% Added +38 +38
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,06620.1k $742.5k $742.5k 0.00% Added +1.2k +1,170
95 Golden State Wealth Management, LLC 0.07% of their portfolio SANTA ANA, CA 20,04120.0k $741.6k $741.6k 0.07% Reduced -47.1k -47,134
96 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 20,01020.0k $740.4k $740.4k 0.01% Reduced -1.6k -1,550
97 Asset Allocation Strategies LLC 0.11% of their portfolio FARMINGTON, MI 19,84119.8k $734.2k $734.2k 0.11% Added +7.8k +7,847
98 BlueChip Wealth Advisors LLC 0.27% of their portfolio Milton, GA 18,94618.9k $701.0k $701.0k 0.27% Unchanged
99 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,25617.3k $638.5k $638.5k 0.01% Added +5.4k +5,360
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,94916.9k $644.5k $644.5k 0.00% Added +417 +417