Vault-13

FIRST TR EXCHANGE-TRADED ALP FAD

COM SHS · ETP · CUSIP 33733F101

93 institutional holders +11 vs Q3 2025
1,556,1521.6m shares reported held*
$249.8mreported value*
11 new 31 added 24 reduced 6 sold out net bought ≈ $16.9m (+117.5k 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 ≈ $160.53.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 47Q4 22: 57Q1 23: 54Q2 23: 53Q3 23: 59Q4 23: 57Q1 24: 57Q2 24: 60Q3 24: 67Q4 24: 73Q1 25: 72Q2 25: 78Q3 25: 82Q4 25: 9393Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202247
Q4 202257
Q1 202354
Q2 202353
Q3 202359
Q4 202357
Q1 202457
Q2 202460
Q3 202467
Q4 202473
Q1 202572
Q2 202578
Q3 202582
Q4 202593

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 24 bought or addedQ1 24: 27 cut or sold outQ2 24: 26 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 26 cut or sold outQ4 24: 29 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 21 cut or sold outQ2 25: 36 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 31 cut or sold outQ4 25: 42 bought or addedQ4 25: 30 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242427
Q2 20242623
Q3 20243126
Q4 20242926
Q1 20253221
Q2 20253627
Q3 20254031
Q4 20254230

Biggest buyers

Keystone Wealth Services, LLC New +53,800+53.8k
WEDBUSH SECURITIES INC New +26,204+26.2k
RAYMOND JAMES FINANCIAL INC Added +20,905+20.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +13,643+13.6k
MORGAN STANLEY Added +12,117+12.1k
Janney Montgomery Scott LLC Added +7,939+7.9k
WELLS FARGO & COMPANY/MN Added +6,702+6.7k
Advyzon Investment Management, LLC Added +6,602+6.6k
Virtu Financial LLC New +5,924+5.9k
UBS Group AG Added +5,111+5.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,298-28.3k
CITADEL ADVISORS LLC Sold out -20,011-20.0k
Sanctuary Advisors, LLC Reduced -4,120-4.1k
TRUIST FINANCIAL CORP Reduced -3,963-4.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,358-2.4k
Betterment LLC Sold out -1,391-1.4k
LPL Financial LLC Reduced -1,299-1.3k
Ameritas Advisory Services, LLC Sold out -1,230-1.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,112-1.1k
OneDigital Investment Advisors LLC Reduced -942-942

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,449308.4k $49.9m $49.9m 0.00% Added +12.1k +12,117
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 138,552138.6k $22.4m $22.4m 0.01% Added +20.9k +20,905
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,980137.0k $22.2m $22.2m 0.00% Added +6.7k +6,702
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 125,108125.1k $20.2m $20.2m 0.01% Reduced -1.3k -1,299
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,04358.0k $9.4m $9.4m 0.01% Reduced -1.1k -1,112
6 Keystone Wealth Services, LLC 1.38% of their portfolio PALM DESERT, CA 53,80053.8k $6.5m $6.5m 1.38% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $8.1m $8.1m 0.00% Unchanged
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,70648.7k $7.9m $7.9m 0.01% Added +355 +355
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 47,16247.2k $7.6m $7.6m 0.01% Reduced -4.0k -3,963
10 Plotkin Financial Advisors, LLC 3.55% of their portfolio CHEVY CHASE, MD 44,90644.9k $7.3m $7.3m 3.55% Reduced -726 -726
11 RPg Family Wealth Advisory, LLC 1.13% of their portfolio BURLINGTON, MA 31,77931.8k $5.1m $5.1m 1.13% Reduced -860 -860
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,75631.8k $5.1m $5.1m 0.00% Added +4.6k +4,636
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,22530.2k $4.9m $4.9m 0.00% Reduced -133 -133
14 Synergy Investment Management, LLC 1.52% of their portfolio ALTAMONTE SPRINGS, FL 26,45026.4k $4.3m $4.3m 1.52% Added +180 +180
15 WEDBUSH SECURITIES INC 0.12% of their portfolio PASADENA, CA 26,20426.2k $4.2m $4.2m 0.12% New
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,37625.4k $4.1m $4.1m 0.00% Reduced -52 -52
17 Wealth Management Partners, LLC 1.16% of their portfolio TUCSON, AZ 25,02625.0k $4.1m $4.1m 1.16% Added +329 +329
18 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 21,94221.9k $3.6m $3.6m 0.09% Added +360 +360
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,74417.7k $2.9m $2.9m 0.00% Added +5.1k +5,111
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,25017.2k $2.8m $2.8m 0.00% Added +4.8k +4,815
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,61514.6k $2.4m $2.4m 0.00% Added +13.6k +13,643
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,18014.2k $2.3m $2.3m 0.01% Added +47 +47
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,14714.1k $2.3m $2.3m 0.00% Reduced -2.4k -2,358
24 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,86713.9k $2.2m $2.2m 0.00% Reduced -251 -251
25 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 13,41013.4k $2.2m $2.2m 0.06% Reduced -461 -461
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,67112.7k $2.1m $2.1m 0.00% Added +1.7k +1,659
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,52312.5k $2.0m $2.0m 0.01% Added +1.8k +1,772
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,22311.2k $1.8m $1.8m 0.00% Added +1.2k +1,220
29 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 10,87610.9k $1.8m $1.8m 0.12% Added +883 +883
30 Stonebridge Financial Planning Group, LLC 0.61% of their portfolio ORLANDO, FL 10,41510.4k $1.7m $1.7m 0.61% Added +161 +161
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,8399.8k $1.6m $1.6m 0.00% Added +7.9k +7,939
32 626 Financial, LLC 0.63% of their portfolio PORTAGE, MI 9,0689.1k $1.5m $1.5m 0.63% Reduced -200 -200
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,8188.8k $1.4m $1.4m 0.01% Reduced -62 -62
34 Vantus Wealth LLC 0.99% of their portfolio LANCASTER, PA 8,2758.3k $1.3m $1.3m 0.99% First filing
35 Advyzon Investment Management, LLC 0.15% of their portfolio LISLE, IL 8,1108.1k $1.3m $1.3m 0.15% Added +6.6k +6,602
36 Stonebridge Financial Group, LLC / MO 1.06% of their portfolio ST. LOUIS, MO 7,5957.6k $1.2m $1.2m 1.06% First filing
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1287.1k $1.2m $1.2m 0.00% Reduced -28.3k -28,298
38 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 6,2686.3k $1.0m $1.0m 0.02% Reduced -624 -624
39 Certified Advisory Corp 0.09% of their portfolio ALTAMONTE SPRINGS, FL 6,1326.1k $992.5k $992.5k 0.09% Reduced -149 -149
40 WILLNER & HELLER, LLC 0.70% of their portfolio ENCINO, CA 6,0276.0k $975.5k $975.5k 0.70% Added +940 +940
41 Virtu Financial LLC 0.04% of their portfolio New York, NY 5,9245.9k $959.0k $959.0k 0.04% New
42 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 5,7055.7k $923.4k $923.4k 0.07% Added +441 +441
43 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 5,3905.4k $872.4k $872.4k 0.02% Added +925 +925
44 Proactive Wealth Strategies LLC 0.34% of their portfolio MARIETTA, GA 5,3375.3k $863.7k $863.7k 0.34% Added +16 +16
45 Apeiron RIA LLC 0.17% of their portfolio Dallas, TX 5,1335.1k $859.6k $859.6k 0.17% Reduced -86 -86
46 Golden State Wealth Management, LLC 0.09% of their portfolio SANTA ANA, CA 5,0535.1k $817.8k $817.8k 0.09% Reduced -115 -115
47 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,1934.2k $678.6k $678.6k 0.00% Reduced -4.1k -4,120
48 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 4,0544.1k $687.7k $687.7k 0.04% Added +196 +196
49 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 2,9753.0k $481.5k $481.5k 0.06% Unchanged
50 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,6472.6k $428.4k $428.4k 0.01% New
51 L. Roy Papp & Associates, LLP 0.05% of their portfolio Phoenix, AZ 2,5962.6k $420.2k $420.2k 0.05% Unchanged
52 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,3412.3k $378.9k $378.9k 0.01% Reduced -125 -125
53 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 2,1892.2k $354.3k $354.3k 0.04% Reduced -18 -18
54 QTR Family Wealth, LLC 0.16% of their portfolio LAKE MARY, FL 2,0832.1k $352.9k $352.9k 0.16% Added +17 +17
55 Parkway Wealth Management Group, LLC 0.04% of their portfolio Plano, TX 1,9231.9k $311.3k $311.3k 0.04% First filing
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,8961.9k $320.5k $320.5k 0.00% Reduced -46 -46
57 PFG Advisors 0.01% of their portfolio Phoenix, AZ 1,8491.8k $299.3k $299.3k 0.01% Added +39 +39
58 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 1,7981.8k $291.0k $291.0k 0.00% New
59 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,6331.6k $264.3k $264.3k 0.00% Unchanged
60 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 1,6061.6k $259.9k $259.9k 0.01% Unchanged
61 TCFG WEALTH MANAGEMENT, LLC 0.10% of their portfolio LAGUNA NIGUEL, CA 1,5101.5k $244.4k $244.4k 0.10% Unchanged
62 TRUEFG, LLC 0.06% of their portfolio CEDAR PARK, TX 1,4741.5k $238.6k $238.6k 0.06% Unchanged
63 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 1,4511.5k $234.8k $234.8k 0.00% Reduced -942 -942
64 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 1,3661.4k $221.1k $221.1k 0.00% Added +45 +45
65 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 1,3491.3k $218.0k $218.0k 0.01% Unchanged
66 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 1,3101.3k $212.1k $212.1k 0.01% Unchanged
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3021.3k $210.7k $210.7k 0.00% Reduced -7 -7
68 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 1,2401.2k $200.7k $200.7k 0.00% New
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 897897 $145.0k $145.0k 0.00% Unchanged
70 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 884884 $143.1k $143.1k 0.01% New
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 834834 $135.0k $135.0k 0.00% Added +334 +334
72 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 750750 $122.5k $122.5k 0.00% Unchanged
73 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 550550 $89.0k $89.0k 0.00% New
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 484484 $78.3k $78.3k 0.00% Added +450 +450
75 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 460460 $78.4k $78.4k 0.00% Added +370 +370
76 FMR LLC 0.00% of their portfolio BOSTON, MA 427427 $69.1k $69.1k 0.00% Unchanged
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 389389 $63.0k $63.0k 0.00% Added +5 +5
78 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 359359 $58.1k $58.1k 0.00% New
79 Garton & Associates Financial Advisors LLC 0.03% of their portfolio LOUISVILLE, KY 309309 $50.1k $50.1k 0.03% First filing
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 243243 $39.3k $39.3k 0.00% Unchanged
81 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 231231 $37.4k $37.4k 0.01% New
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 211211 $34.2k $34.2k 0.00% Unchanged
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $32.4k $32.4k 0.00% Unchanged
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 170170 $27.5k $27.5k 0.00% Unchanged
85 Godfrey Financial Associates, Inc. 0.02% of their portfolio GLENMONT, NY 147147 $23.8k $23.8k 0.02% First filing
86 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 138138 $22.3k $22.3k 0.00% New
87 Advocate Investing Services LLC 0.02% of their portfolio WOODBINE, MD 134134 $21.7k $21.7k 0.02% First filing
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 115115 $18.6k $18.6k 0.00% Unchanged
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9292 $14.9k $14.9k 0.00% Unchanged
90 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8484 $13.6k $13.6k 0.00% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5050 $8.1k $8.1k 0.00% Reduced -101 -101
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1616 $2.6k $2.6k 0.00% Unchanged
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 66 $971 $971 0.00% Unchanged