Vault-13

FIRST TR EXCHANGE-TRADED FD MISL

INDXX AEROSPACE · ETP · CUSIP 33733E831

54 institutional holders +4 vs Q1 2025
2,862,8762.9m shares reported held*
$107.1mreported value*
9 new 19 added 17 reduced 5 sold out net bought ≈ $6.8m (+180.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.42.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 4Q1 23: 13Q2 23: 14Q3 23: 18Q4 23: 22Q1 24: 27Q2 24: 31Q3 24: 33Q4 24: 44Q1 25: 50Q2 25: 5454Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20224
Q1 202313
Q2 202314
Q3 202318
Q4 202322
Q1 202427
Q2 202431
Q3 202433
Q4 202444
Q1 202550
Q2 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 14 bought or addedQ3 23: 3 cut or sold outQ4 23: 10 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 8 cut or sold outQ2 24: 22 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 13 cut or sold outQ4 24: 26 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 17 cut or sold outQ2 25: 28 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023143
Q4 20231012
Q1 2024188
Q2 2024229
Q3 20242013
Q4 20242616
Q1 20253217
Q2 20252822

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +157,911+157.9k
Clear Creek Financial Management, LLC New +46,968+47.0k
MML INVESTORS SERVICES, LLC Added +38,270+38.3k
J.W. COLE ADVISORS, INC. New +27,567+27.6k
B. Riley Wealth Advisors, Inc. New +26,459+26.5k
OSAIC HOLDINGS, INC. Added +24,727+24.7k
LPL Financial LLC Added +18,269+18.3k
BENJAMIN EDWARDS INC Added +12,950+12.9k
JANE STREET GROUP, LLC New +9,684+9.7k
STIFEL FINANCIAL CORP Added +9,546+9.5k

Biggest sellers

Global Assets Advisory, LLC Reduced -44,578-44.6k
D.A. DAVIDSON & CO. Reduced -37,564-37.6k
CITADEL ADVISORS LLC Sold out -34,705-34.7k
HighTower Advisors, LLC Reduced -22,265-22.3k
OLD MISSION CAPITAL LLC Reduced -19,911-19.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,732-12.7k
Northwest Financial Advisors Reduced -11,662-11.7k
Cetera Investment Advisers Reduced -7,899-7.9k
WEDBUSH SECURITIES INC Sold out -7,524-7.5k
Virtue Capital Management, LLC Sold out -6,957-7.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 384,581384.6k $14.4m $14.4m 0.04% Added +38.3k +38,270
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 367,152367.2k $13.7m $13.7m 0.00% Added +18.3k +18,269
3 Key Client Fiduciary Advisors, LLC 4.73% of their portfolio Fairfield, NJ 308,961309.0k $11.5m $11.5m 4.73% Reduced -3.8k -3,783
4 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 262,868262.9k $9.8m $9.8m 0.07% Reduced -37.6k -37,564
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 241,385241.4k $9.0m $9.0m 0.02% Added +24.7k +24,727
6 Mutual Advisors, LLC 0.22% of their portfolio OMAHA, NE 220,940220.9k $8.7m $8.7m 0.22% Added +7.9k +7,920
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 174,168174.2k $6.5m $6.5m 0.00% Added +157.9k +157,911
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 120,286120.3k $4.5m $4.5m 0.01% Added +2.6k +2,569
9 Prosperity Financial Group, Inc. 1.88% of their portfolio San Ramon, CA 118,255118.3k $4.4m $4.4m 1.88% Added +952 +952
10 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 55,81055.8k $2.1m $2.1m 0.03% Added +12.9k +12,950
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,51251.5k $1.9m $1.9m 0.00% Added +9.5k +9,546
12 Clear Creek Financial Management, LLC 0.17% of their portfolio SILVERDALE, WA 46,96847.0k $1.8m $1.8m 0.17% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,79042.8k $1.6m $1.6m 0.00% Reduced -7.9k -7,899
14 TOUNJIAN ADVISORY PARTNERS, LLC 0.23% of their portfolio FORT MYERS, FL 39,84639.8k $1.2m $1.2m 0.23% Reduced -304 -304
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,34839.3k $1.5m $1.5m 0.00% Added +4.0k +4,009
16 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 37,64837.6k $1.4m $1.4m 0.12% Added +2.3k +2,335
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,47529.5k $1.1m $1.1m 0.00% Reduced -6.6k -6,597
18 Owen LaRue, LLC 0.45% of their portfolio ELIZABETHTOWN, KY 28,26428.3k $1.1m $1.1m 0.45% Reduced -987 -987
19 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 27,56727.6k $1.0m $1.0m 0.02% New
20 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 26,45926.5k $988.5k $988.5k 0.05% New
21 Global Assets Advisory, LLC 0.36% of their portfolio ORLANDO, FL 25,58925.6k $943.2k $943.2k 0.36% Reduced -44.6k -44,578
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,10024.1k $900.4k $900.4k 0.00% Reduced -22.3k -22,265
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,38923.4k $873.8k $873.8k 0.00% Reduced -3.6k -3,555
24 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,21719.2k $717.9k $717.9k 0.02% Added +4.3k +4,310
25 ADAMSBROWN WEALTH CONSULTANTS LLC 0.21% of their portfolio WICHITA, KS 19,11619.1k $714.2k $714.2k 0.21% Added +570 +570
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,65814.7k $547.6k $547.6k 0.01% Reduced -19.9k -19,911
27 SUMMIT WEALTH GROUP LLC / CO 0.13% of their portfolio COLORADO SPRINGS, CO 14,11214.1k $527.2k $527.2k 0.13% First filing
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,37412.4k $462.0k $462.0k 0.00% Reduced -12.7k -12,732
29 Northwest Financial Advisors 0.60% of their portfolio HERNDON, VA 11,47811.5k $428.8k $428.8k 0.60% Reduced -11.7k -11,662
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6849.7k $361.8k $361.8k 0.00% New
31 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,3309.3k $348.6k $348.6k 0.01% Added +375 +375
32 Golden State Wealth Management, LLC 0.04% of their portfolio SANTA ANA, CA 9,1009.1k $340.0k $340.0k 0.04% Added +100 +100
33 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,0728.1k $301.6k $301.6k 0.01% Added +4.7k +4,672
34 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 7,7837.8k $290.8k $290.8k 0.02% Reduced -251 -251
35 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,5025.5k $205.5k $205.5k 0.01% New
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0514.1k $151.3k $151.3k 0.00% Reduced -775 -775
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,9674.0k $148.2k $148.2k 0.00% Reduced -5.4k -5,396
38 TOTAL INVESTMENT MANAGEMENT INC 0.02% of their portfolio SCOTTSDALE, AZ 3,2463.2k $121.3k $121.3k 0.02% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,8502.9k $106.5k $106.5k 0.00% Unchanged
40 HAZLETT, BURT & WATSON, INC. 0.03% of their portfolio WHEELING, WV 2,1152.1k $79.0k $79.0k 0.03% Added +1.3k +1,345
41 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,7921.8k $66.9k $66.9k 0.00% Reduced -76 -76
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4981.5k $56.0k $56.0k 0.00% Unchanged
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0961.1k $40.9k $40.9k 0.00% Added +471 +471
44 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 875875 $32.7k $32.7k 0.00% New
45 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 873873 $32.6k $32.6k 0.00% Unchanged
46 TWIN PEAKS WEALTH ADVISORS, LLC 0.01% of their portfolio SAN FRANCISCO, CA 794794 $31.0k $31.0k 0.01% New
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 705705 $26.3k $26.3k 0.00% Added +80 +80
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 502502 $18.0k $18.0k 0.00% New
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 311311 $11.6k $11.6k 0.00% Unchanged
50 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 156156 $5.8k $5.8k 0.00% Unchanged
51 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 130130 $4.9k $4.9k 0.00% Unchanged
52 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 127127 $4.7k $4.7k 0.00% Reduced -164 -164
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $46 $46 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged