Vault-13

FIRST TR EXCHANGE-TRADED ALP FAD

COM SHS · ETP · CUSIP 33733F101

98 institutional holders +5 vs Q4 2025
1,636,0991.6m shares reported held*
$260.0mreported value*
15 new 35 added 21 reduced 8 sold out net bought ≈ $16.3m (+89.1k 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 ≈ $158.91.

Trends to Q1 2026

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: 93Q1 26: 9898Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202698

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 26 bought or addedQ2 24: 23 cut or sold outQ3 24: 31 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 26 cut or sold outQ1 25: 32 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 27 cut or sold outQ3 25: 40 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 30 cut or sold outQ1 26: 50 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242623
Q3 20243126
Q4 20242926
Q1 20253221
Q2 20253627
Q3 20254031
Q4 20254230
Q1 20265029

Biggest buyers

LPL Financial LLC Added +72,825+72.8k
WELLS FARGO & COMPANY/MN Added +38,041+38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,508+22.5k
Kestra Advisory Services, LLC Added +22,355+22.4k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +13,629+13.6k
MGO ONE SEVEN LLC New +13,526+13.5k
JONES FINANCIAL COMPANIES LLLP Added +12,260+12.3k
BANK OF AMERICA CORP /DE/ Added +11,276+11.3k
Cambridge Investment Research Advisors, Inc. Added +11,028+11.0k
ENVESTNET ASSET MANAGEMENT INC Added +10,594+10.6k

Biggest sellers

MORGAN STANLEY Reduced -66,004-66.0k
Keystone Wealth Services, LLC Sold out -53,800-53.8k
RAYMOND JAMES FINANCIAL INC Reduced -44,979-45.0k
Janney Montgomery Scott LLC Reduced -7,905-7.9k
Virtu Financial LLC Sold out -5,924-5.9k
Private Advisory Group LLC Sold out -5,705-5.7k
OSAIC HOLDINGS, INC. Reduced -3,179-3.2k
World Investment Advisors Sold out -1,798-1.8k
RPg Family Wealth Advisory, LLC Reduced -1,428-1.4k
IFG Advisory, LLC Sold out -1,310-1.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,445242.4k $38.5m $38.5m 0.00% Reduced -66.0k -66,004
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 197,933197.9k $31.5m $31.5m 0.01% Added +72.8k +72,825
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 175,021175.0k $27.8m $27.8m 0.01% Added +38.0k +38,041
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,57393.6k $14.9m $14.9m 0.00% Reduced -45.0k -44,979
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 60,83760.8k $9.7m $9.7m 0.01% Added +2.8k +2,794
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $7.9m $7.9m 0.00% Unchanged
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 49,29249.3k $7.8m $7.8m 0.01% Added +2.1k +2,130
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,52745.5k $7.2m $7.2m 0.01% Reduced -3.2k -3,179
9 Plotkin Financial Advisors, LLC 3.57% of their portfolio CHEVY CHASE, MD 44,66644.7k $7.1m $7.1m 3.57% Reduced -240 -240
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,50141.5k $6.6m $6.6m 0.00% Added +11.3k +11,276
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,24134.2k $5.4m $5.4m 0.00% Added +2.5k +2,485
12 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 31,17331.2k $5.0m $5.0m 0.02% Added +22.4k +22,355
13 RPg Family Wealth Advisory, LLC 1.01% of their portfolio BURLINGTON, MA 30,35130.4k $4.8m $4.8m 1.01% Reduced -1.4k -1,428
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 29,63629.6k $4.7m $4.7m 0.01% Added +22.5k +22,508
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,51029.5k $4.6m $4.6m 0.00% Added +12.3k +12,260
16 Synergy Investment Management, LLC 1.48% of their portfolio ALTAMONTE SPRINGS, FL 28,51328.5k $4.5m $4.5m 1.48% Added +2.1k +2,063
17 WEDBUSH SECURITIES INC 0.12% of their portfolio PASADENA, CA 25,03025.0k $4.0m $4.0m 0.12% Reduced -1.2k -1,174
18 Wealth Management Partners, LLC 1.13% of their portfolio TUCSON, AZ 24,90724.9k $4.0m $4.0m 1.13% Reduced -119 -119
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,74124.7k $3.9m $3.9m 0.00% Added +10.6k +10,594
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,35124.4k $3.9m $3.9m 0.00% Reduced -1.0k -1,025
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,55123.6k $3.7m $3.7m 0.01% Added +11.0k +11,028
22 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 23,38823.4k $3.7m $3.7m 0.09% Added +1.4k +1,446
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,99821.0k $3.3m $3.3m 0.00% Added +6.4k +6,383
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,69217.7k $2.8m $2.8m 0.00% Reduced -52 -52
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,18414.2k $2.3m $2.3m 0.01% Added +4 +4
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,06014.1k $2.2m $2.2m 0.00% Added +2.8k +2,837
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,91013.9k $2.2m $2.2m 0.00% Added +43 +43
28 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 13,70513.7k $2.2m $2.2m 0.06% Added +295 +295
29 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.26% of their portfolio CONCORD, MA 13,62913.6k $2.2m $2.2m 0.26% New
30 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 13,52613.5k $2.1m $2.1m 0.04% New
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,07513.1k $2.1m $2.1m 0.00% Added +404 +404
32 Proactive Wealth Strategies LLC 0.32% of their portfolio MARIETTA, GA 10,67410.7k $1.7m $1.7m 0.32% Added +5.3k +5,337
33 Stonebridge Financial Planning Group, LLC 0.61% of their portfolio ORLANDO, FL 10,52810.5k $1.7m $1.7m 0.61% Added +113 +113
34 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 10,26210.3k $1.6m $1.6m 0.11% Reduced -614 -614
35 626 Financial, LLC 0.67% of their portfolio PORTAGE, MI 9,4649.5k $1.5m $1.5m 0.67% Added +396 +396
36 Stonebridge Financial Group, LLC / MO 1.26% of their portfolio ST. LOUIS, MO 9,4029.4k $1.5m $1.5m 1.26% Added +1.8k +1,807
37 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 8,6568.7k $1.4m $1.4m 0.05% New
38 Advyzon Investment Management, LLC 0.12% of their portfolio LISLE, IL 8,5958.6k $1.4m $1.4m 0.12% Added +485 +485
39 WILLNER & HELLER, LLC 0.77% of their portfolio ENCINO, CA 6,5236.5k $1.0m $1.0m 0.77% Added +496 +496
40 Certified Advisory Corp 0.09% of their portfolio ALTAMONTE SPRINGS, FL 6,4816.5k $1.0m $1.0m 0.09% Added +349 +349
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 6,3976.4k $1.0m $1.0m 0.02% Added +129 +129
42 Golden State Wealth Management, LLC 0.09% of their portfolio SANTA ANA, CA 5,0535.1k $803.0k $803.0k 0.09% Unchanged
43 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,9715.0k $790.0k $790.0k 0.02% Reduced -419 -419
44 Apeiron RIA LLC 0.18% of their portfolio Dallas, TX 4,8514.9k $770.9k $770.9k 0.18% Reduced -282 -282
45 TrueWealth Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 4,7254.7k $750.9k $750.9k 0.19% New
46 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,1594.2k $660.9k $660.9k 0.00% Reduced -34 -34
47 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 3,4363.4k $546.1k $546.1k 0.02% Added +1.2k +1,247
48 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,3533.4k $532.9k $532.9k 0.00% New
49 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 2,9753.0k $472.8k $472.8k 0.06% Unchanged
50 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,8622.9k $454.8k $454.8k 0.01% Added +215 +215
51 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 2,8012.8k $445.2k $445.2k 0.03% Reduced -1.3k -1,253
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,7082.7k $430.4k $430.4k 0.00% New
53 L. Roy Papp & Associates, LLP 0.05% of their portfolio Phoenix, AZ 2,5962.6k $412.6k $412.6k 0.05% Unchanged
54 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 2,4302.4k $386.2k $386.2k 0.01% New
55 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 2,4302.4k $386.2k $386.2k 0.05% New
56 QTR Family Wealth, LLC 0.16% of their portfolio LAKE MARY, FL 2,1992.2k $380.6k $380.6k 0.16% Added +116 +116
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 1,9341.9k $307.0k $307.0k 0.00% Reduced -7.9k -7,905
58 Parkway Wealth Management Group, LLC 0.04% of their portfolio Plano, TX 1,9241.9k $324.8k $324.8k 0.04% Added +1 +1
59 PFG Advisors 0.01% of their portfolio Phoenix, AZ 1,8851.9k $299.6k $299.6k 0.01% Added +36 +36
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8731.9k $297.7k $297.7k 0.00% Added +1.7k +1,662
61 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,6331.6k $259.5k $259.5k 0.00% Unchanged
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,6131.6k $260.5k $260.5k 0.00% Reduced -283 -283
63 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 1,6061.6k $255.2k $255.2k 0.01% Unchanged
64 TCFG WEALTH MANAGEMENT, LLC 0.09% of their portfolio LAGUNA NIGUEL, CA 1,5101.5k $240.0k $240.0k 0.09% Unchanged
65 TCFG Investment Advisors, LLC 0.09% of their portfolio LAGUNA NIGUEL, CA 1,5101.5k $240.0k $240.0k 0.09% First filing
66 TRUEFG, LLC 0.06% of their portfolio CEDAR PARK, TX 1,4741.5k $234.3k $234.3k 0.06% Unchanged
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 1,4361.4k $232.4k $232.4k 0.00% Added +70 +70
68 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 1,3591.4k $216.0k $216.0k 0.00% Reduced -92 -92
69 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 1,3491.3k $214.0k $214.0k 0.01% Unchanged
70 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 1,3351.3k $212.2k $212.2k 0.02% New
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3021.3k $209.6k $209.6k 0.00% Unchanged
72 Serenity Investment Advisors 0.09% of their portfolio CHICAGO, IL 1,0901.1k $200.4k $200.4k 0.09% New
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 897897 $142.6k $142.6k 0.00% Unchanged
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 884884 $142.3k $142.3k 0.01% Unchanged
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 829829 $131.8k $131.8k 0.00% Reduced -5 -5
76 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 750750 $114.8k $114.8k 0.00% Unchanged
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 484484 $76.9k $76.9k 0.00% Unchanged
78 Advocate Investing Services LLC 0.06% of their portfolio WOODBINE, MD 434434 $69.0k $69.0k 0.06% Added +300 +300
79 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 416416 $67.0k $67.0k 0.00% Reduced -44 -44
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 389389 $61.8k $61.8k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 370370 $58.8k $58.8k 0.00% Reduced -57 -57
82 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 317317 $50.4k $50.4k 0.00% Reduced -42 -42
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 304304 $48.3k $48.3k 0.00% New
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 243243 $38.6k $38.6k 0.00% Unchanged
85 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 231231 $36.7k $36.7k 0.02% Unchanged
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $31.8k $31.8k 0.00% Unchanged
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 170170 $27.0k $27.0k 0.00% Unchanged
88 Godfrey Financial Associates, Inc. 0.02% of their portfolio GLENMONT, NY 147147 $23.4k $23.4k 0.02% Unchanged
89 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 138138 $21.9k $21.9k 0.00% Unchanged
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 115115 $18.3k $18.3k 0.00% Unchanged
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 103103 $16.4k $16.4k 0.00% New
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8888 $14.0k $14.0k 0.00% New
93 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8484 $13.4k $13.4k 0.00% Unchanged
94 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5858 $9.3k $9.3k 0.00% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5050 $7.9k $7.9k 0.00% Unchanged
96 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 4646 $7.3k $7.3k 0.00% New
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1616 $2.5k $2.5k 0.00% Unchanged
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 66 $954 $954 0.00% Unchanged