Vault-13

FIRST TR EXCHANGE-TRADED FD MISL

INDXX AEROSPACE · ETP · CUSIP 33733E831

31 institutional holders +4 vs Q1 2024
1,774,7501.8m shares reported held*
$50.0mreported value*
6 new 16 added 7 reduced 2 sold out net bought ≈ $9.2m (+243.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 4Q1 23: 13Q2 23: 14Q3 23: 18Q4 23: 22Q1 24: 27Q2 24: 3131Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20224
Q1 202313
Q2 202314
Q3 202318
Q4 202322
Q1 202427
Q2 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 11 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023112
Q2 2023104
Q3 2023143
Q4 20231012
Q1 2024188
Q2 2024229

Biggest buyers

LPL Financial LLC Added +123,086+123.1k
Owen LaRue, LLC Added +62,588+62.6k
Mutual Advisors, LLC Added +39,278+39.3k
Prosperity Financial Group, Inc. New +37,495+37.5k
Raymond James Financial Services Advisors, Inc. New +18,285+18.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,886+17.9k
CITADEL ADVISORS LLC Added +17,584+17.6k
COMMONWEALTH EQUITY SERVICES, LLC New +15,647+15.6k
RAYMOND JAMES & ASSOCIATES New +9,692+9.7k
Key Client Fiduciary Advisors, LLC Added +6,099+6.1k

Biggest sellers

Global Assets Advisory, LLC Sold out -85,742-85.7k
OLD MISSION CAPITAL LLC Sold out -13,535-13.5k
Cambridge Investment Research Advisors, Inc. Reduced -10,936-10.9k
OSAIC HOLDINGS, INC. Reduced -7,173-7.2k
Triumph Capital Management Reduced -5,317-5.3k
D.A. DAVIDSON & CO. Reduced -5,096-5.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -883-883
Bright Futures Wealth Management, LLC. Reduced -598-598
MORGAN STANLEY Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (2.5%, 2026-06-05)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 319,841319.8k $9.0m $9.0m 0.08% Reduced -5.1k -5,096
2 Key Client Fiduciary Advisors, LLC 4.52% of their portfolio Fairfield, NJ 319,725319.7k $8.9m $8.9m 4.52% Added +6.1k +6,099
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 287,226287.2k $8.0m $8.0m 0.00% Added +123.1k +123,086
4 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 154,619154.6k $4.6m $4.6m 0.14% Added +39.3k +39,278
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,089126.1k $3.5m $3.5m 0.01% Reduced -7.2k -7,173
6 Owen LaRue, LLC 1.22% of their portfolio ELIZABETHTOWN, KY 70,58870.6k $2.0m $2.0m 1.22% Added +62.6k +62,588
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,61254.6k $1.5m $1.5m 0.01% Reduced -10.9k -10,936
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,39641.4k $1.2m $1.2m 0.00% Added +4.6k +4,645
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,26639.3k $1.1m $1.1m 0.00% Added +17.6k +17,584
10 Prosperity Financial Group, Inc. 0.66% of their portfolio San Ramon, CA 37,49537.5k $1.0m $1.0m 0.66% New
11 Triumph Capital Management 0.36% of their portfolio DENVER, CO 33,02833.0k $924.4k $924.4k 0.36% Reduced -5.3k -5,317
12 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 32,25432.3k $903.0k $903.0k 0.02% Reduced -883 -883
13 Bright Futures Wealth Management, LLC. 0.51% of their portfolio WEBSTER, NY 14580, NY 31,89631.9k $934.5k $934.5k 0.51% Reduced -598 -598
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,94226.9k $754.0k $754.0k 0.00% Added +4.3k +4,321
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,09423.1k $646.3k $646.3k 0.00% Added +91 +91
16 Northwest Financial Advisors 0.66% of their portfolio HERNDON, VA 23,07523.1k $645.8k $645.8k 0.66% Added +10 +10
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,15122.2k $620.0k $620.0k 0.00% Added +3.0k +3,000
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,28518.3k $511.7k $511.7k 0.00% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,88617.9k $500.6k $500.6k 0.00% New
20 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 16,11916.1k $451.1k $451.1k 0.04% Added +6.1k +6,055
21 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 15,93715.9k $446.0k $446.0k 0.01% Added +222 +222
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,64715.6k $438.0k $438.0k 0.00% New
23 ADAMSBROWN WEALTH CONSULTANTS LLC 0.15% of their portfolio WICHITA, KS 13,47013.5k $377.0k $377.0k 0.15% Added +613 +613
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,08613.1k $366.2k $366.2k 0.00% Added +2.9k +2,873
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,6929.7k $271.2k $271.2k 0.00% New
26 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,9386.9k $194.2k $194.2k 0.02% Added +476 +476
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 3,0003.0k $84.0k $84.0k 0.01% New
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3101.3k $36.7k $36.7k 0.00% Unchanged
29 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 8181 $2.3k $2.3k 0.00% Added +62 +62
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $63 $63 0.00% Reduced -1 -1
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged