Vault-13

FIRST TR EXCHANGE-TRADED ALP FAD

COM SHS · ETP · CUSIP 33733F101

110 institutional holders +12 vs Q1 2026
2,018,4382.0m shares reported held*
$402.9mreported value*
17 new 39 added 23 reduced 5 sold out net bought ≈ $76.2m (+382.6k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $199.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 98Q2 26: 110110Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 50 bought or addedQ1 26: 29 cut or sold outQ2 26: 56 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243126
Q4 20242926
Q1 20253221
Q2 20253627
Q3 20254031
Q4 20254230
Q1 20265029
Q2 20265628

Biggest buyers

LPL Financial LLC Added +78,565+78.6k
Virtu Financial LLC New +42,443+42.4k
WELLS FARGO & COMPANY/MN Added +37,468+37.5k
MORGAN STANLEY Added +35,123+35.1k
Cambridge Investment Research Advisors, Inc. Added +35,069+35.1k
JONES FINANCIAL COMPANIES LLLP Added +32,196+32.2k
RAYMOND JAMES FINANCIAL INC Added +32,123+32.1k
Cornerstone Wealth Management, LLC New +31,136+31.1k
RPg Family Wealth Advisory, LLC Added +30,195+30.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +14,897+14.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,588-18.6k
ROYAL BANK OF CANADA Reduced -13,194-13.2k
Baird Financial Group, Inc. Reduced -5,386-5.4k
Plotkin Financial Advisors, LLC Reduced -2,955-3.0k
Gateway Wealth Partners, LLC Reduced -1,764-1.8k
Ethos Financial Group, LLC Sold out -1,335-1.3k
IFP Advisors, Inc Reduced -1,095-1.1k
Fifth Third Securities, Inc. Reduced -989-989
WEDBUSH SECURITIES INC Reduced -960-960
TRUIST FINANCIAL CORP Reduced -817-817

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,568277.6k $55.5m $55.5m 0.00% Added +35.1k +35,123
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 276,498276.5k $55.3m $55.3m 0.01% Added +78.6k +78,565
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 212,489212.5k $42.5m $42.5m 0.01% Added +37.5k +37,468
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 125,696125.7k $25.1m $25.1m 0.01% Added +32.1k +32,123
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 68,72668.7k $13.7m $13.7m 0.02% Added +7.9k +7,889
6 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 61,70661.7k $12.0m $12.0m 0.00% Added +32.2k +32,196
7 RPg Family Wealth Advisory, LLC 1.12% of their portfolio BURLINGTON, MA 60,54660.5k $12.1m $12.1m 1.12% Added +30.2k +30,195
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,62058.6k $11.7m $11.7m 0.01% Added +35.1k +35,069
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $10.0m $10.0m 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,70849.7k $9.9m $9.9m 0.01% Added +4.2k +4,181
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 48,47548.5k $9.7m $9.7m 0.01% Reduced -817 -817
12 Virtu Financial LLC 0.27% of their portfolio New York, NY 42,44342.4k $8.5m $8.5m 0.27% New
13 Plotkin Financial Advisors, LLC 3.46% of their portfolio CHEVY CHASE, MD 41,71141.7k $8.3m $8.3m 3.46% Reduced -3.0k -2,955
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,53941.5k $8.3m $8.3m 0.00% Added +38 +38
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,89535.9k $7.2m $7.2m 0.00% Added +14.9k +14,897
16 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 31,51531.5k $6.3m $6.3m 0.02% Added +342 +342
17 Cornerstone Wealth Management, LLC 0.27% of their portfolio ST. PETERS, MO 31,13631.1k $6.2m $6.2m 0.27% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,48530.5k $6.1m $6.1m 0.00% Added +5.7k +5,744
19 Synergy Investment Management, LLC 1.38% of their portfolio ALTAMONTE SPRINGS, FL 28,48728.5k $5.7m $5.7m 1.38% Reduced -26 -26
20 Wealth Management Partners, LLC 1.17% of their portfolio TUCSON, AZ 24,95125.0k $5.0m $5.0m 1.17% Added +44 +44
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,36324.4k $4.9m $4.9m 0.00% Added +12 +12
22 WEDBUSH SECURITIES INC 0.12% of their portfolio PASADENA, CA 24,07024.1k $4.8m $4.8m 0.12% Reduced -960 -960
23 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 23,76723.8k $4.8m $4.8m 0.10% Added +379 +379
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,04721.0k $4.2m $4.2m 0.00% Reduced -13.2k -13,194
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,32918.3k $3.7m $3.7m 0.00% Added +4.3k +4,269
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,38217.4k $3.5m $3.5m 0.00% Reduced -310 -310
27 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 15,24215.2k $3.0m $3.0m 0.07% Added +1.5k +1,537
28 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 14,02114.0k $2.8m $2.8m 0.05% Added +495 +495
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,73013.7k $2.7m $2.7m 0.01% Reduced -454 -454
30 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.30% of their portfolio CONCORD, MA 13,57713.6k $2.7m $2.7m 0.30% Reduced -52 -52
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,56913.6k $2.7m $2.7m 0.00% Added +494 +494
32 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 13,53413.5k $2.7m $2.7m 0.05% Added +4.9k +4,878
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,04811.0k $2.2m $2.2m 0.00% Reduced -18.6k -18,588
34 Stonebridge Financial Group, LLC / MO 1.45% of their portfolio ST. LOUIS, MO 10,87810.9k $2.2m $2.2m 1.45% Added +1.5k +1,476
35 Proactive Wealth Strategies LLC 0.34% of their portfolio MARIETTA, GA 10,67810.7k $2.1m $2.1m 0.34% Added +4 +4
36 Stonebridge Financial Planning Group, LLC 0.66% of their portfolio ORLANDO, FL 10,37810.4k $2.1m $2.1m 0.66% Reduced -150 -150
37 Vantus Wealth LLC 1.05% of their portfolio LANCASTER, PA 9,8289.8k $2.0m $2.0m 1.05% First filing
38 Advyzon Investment Management, LLC 0.14% of their portfolio LISLE, IL 9,6409.6k $1.9m $1.9m 0.14% Added +1.0k +1,045
39 626 Financial, LLC 0.74% of their portfolio PORTAGE, MI 9,4649.5k $1.9m $1.9m 0.74% Unchanged
40 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 9,2739.3k $1.9m $1.9m 0.11% Reduced -989 -989
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,5248.5k $1.7m $1.7m 0.00% Reduced -5.4k -5,386
42 Certified Advisory Corp 0.11% of their portfolio ALTAMONTE SPRINGS, FL 6,7046.7k $1.3m $1.3m 0.11% Added +223 +223
43 WILLNER & HELLER, LLC 0.81% of their portfolio ENCINO, CA 6,5026.5k $1.3m $1.3m 0.81% Reduced -21 -21
44 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 6,1396.1k $893.3k $893.3k 0.05% New
45 TrueWealth Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 5,8055.8k $1.2m $1.2m 0.26% Added +1.1k +1,080
46 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 5,7895.8k $1.2m $1.2m 0.01% Added +2.4k +2,436
47 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 5,3025.3k $1.1m $1.1m 0.02% Reduced -1.1k -1,095
48 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,9104.9k $981.8k $981.8k 0.02% Reduced -61 -61
49 Apeiron RIA LLC 0.25% of their portfolio Dallas, TX 4,7884.8k $957.5k $957.5k 0.25% Reduced -63 -63
50 Golden State Wealth Management, LLC 0.09% of their portfolio SANTA ANA, CA 4,7534.8k $950.5k $950.5k 0.09% Reduced -300 -300
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,3474.3k $869.2k $869.2k 0.00% Added +188 +188
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8543.9k $770.8k $770.8k 0.00% Added +1.1k +1,146
53 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 3,6303.6k $725.9k $725.9k 0.00% New
54 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 3,5433.5k $708.0k $708.0k 0.03% Added +2.2k +2,194
55 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 3,0743.1k $614.8k $614.8k 0.03% Added +273 +273
56 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 2,9753.0k $594.9k $594.9k 0.06% Unchanged
57 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,8492.8k $569.7k $569.7k 0.01% Reduced -13 -13
58 L. Roy Papp & Associates, LLP 0.05% of their portfolio Phoenix, AZ 2,5962.6k $519.1k $519.1k 0.05% Unchanged
59 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 2,4502.5k $489.9k $489.9k 0.02% Added +20 +20
60 Fortis Capital Advisors, LLC 0.06% of their portfolio PRAIRIE VILLAGE, KS 2,4502.5k $489.9k $489.9k 0.06% Added +20 +20
61 QTR Family Wealth, LLC 0.15% of their portfolio LAKE MARY, FL 2,2082.2k $441.5k $441.5k 0.15% Added +9 +9
62 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,0402.0k $407.9k $407.9k 0.01% Added +167 +167
63 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,9862.0k $397.2k $397.2k 0.01% First filing
64 PFG Advisors 0.02% of their portfolio Phoenix, AZ 1,9481.9k $389.6k $389.6k 0.02% Added +63 +63
65 Parkway Wealth Management Group, LLC 0.04% of their portfolio Plano, TX 1,9241.9k $384.8k $384.8k 0.04% Unchanged
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 1,7261.7k $345.0k $345.0k 0.00% Reduced -208 -208
67 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 1,7121.7k $342.4k $342.4k 0.00% Added +276 +276
68 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 1,6721.7k $334.3k $334.3k 0.02% Reduced -1.8k -1,764
69 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,6331.6k $326.6k $326.6k 0.00% Unchanged
70 1ST SOURCE BANK 0.01% of their portfolio SOUTH BEND, IN 1,6061.6k $321.2k $321.2k 0.01% Unchanged
71 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 1,6001.6k $320.0k $320.0k 0.01% New
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,5851.6k $301.9k $301.9k 0.00% Reduced -28 -28
73 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 1,5251.5k $305.0k $305.0k 0.01% New
74 TCFG Investment Advisors, LLC 0.10% of their portfolio LAGUNA NIGUEL, CA 1,5101.5k $302.0k $302.0k 0.10% Unchanged
75 TRUEFG, LLC 0.07% of their portfolio CEDAR PARK, TX 1,4741.5k $294.8k $294.8k 0.07% Unchanged
76 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 1,3931.4k $278.6k $278.6k 0.00% New
77 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 1,3571.4k $271.4k $271.4k 0.00% Reduced -2 -2
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3021.3k $260.4k $260.4k 0.00% Unchanged
79 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2211.2k $244.2k $244.2k 0.00% New
80 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 1,1331.1k $226.6k $226.6k 0.00% New
81 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 1,1321.1k $226.4k $226.4k 0.01% New
82 Serenity Investment Advisors 0.09% of their portfolio CHICAGO, IL 1,1101.1k $207.9k $207.9k 0.09% Added +20 +20
83 Betterment LLC 0.00% of their portfolio NEW YORK, NY 1,0281.0k $206.0k $206.0k 0.00% New
84 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 1,0071.0k $201.4k $201.4k 0.00% New
85 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 970970 $194.0k $194.0k 0.02% New
86 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 884884 $173.0k $173.0k 0.01% Unchanged
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 829829 $165.9k $165.9k 0.00% Unchanged
88 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 750750 $148.0k $148.0k 0.00% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 484484 $96.8k $96.8k 0.00% Unchanged
90 Advocate Investing Services LLC 0.07% of their portfolio WOODBINE, MD 434434 $86.8k $86.8k 0.07% Unchanged
91 Private Wealth Asset Management, LLC 0.01% of their portfolio OMAHA, NE 410410 $82.0k $82.0k 0.01% New
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 389389 $77.8k $77.8k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 370370 $73.9k $73.9k 0.00% Unchanged
94 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 317317 $63.4k $63.4k 0.00% Unchanged
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 304304 $60.8k $60.8k 0.00% Unchanged
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 243243 $48.6k $48.6k 0.00% Unchanged
97 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio INDIANAPOLIS, IN 231231 $46.3k $46.3k 0.02% Unchanged
98 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 204204 $40.8k $40.8k 0.00% New
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $39.5k $39.5k 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $40.0k $40.0k 0.00% Unchanged