Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

537 institutional holders +0 vs Q4 2023
201,625,438201.6m shares reported held*
$8.5bnreported value*
39 new 155 added 276 reduced 38 sold out net bought ≈ $98.6m (+2.9m 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 ($749.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.10. Options: 2 managers hold calls ($219.6k notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 487Q4 22: 516Q1 23: 518Q2 23: 525Q3 23: 516Q4 23: 537Q1 24: 537537Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022487
Q4 2022516
Q1 2023518
Q2 2023525
Q3 2023516
Q4 2023537
Q1 2024537

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 239 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 232 bought or addedQ1 23: 224 cut or sold outQ1 23Q2 23: 228 bought or addedQ2 23: 236 cut or sold outQ2 23Q3 23: 200 bought or addedQ3 23: 270 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 310 cut or sold outQ4 23Q1 24: 194 bought or addedQ1 24: 314 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022239196
Q1 2023232224
Q2 2023228236
Q3 2023200270
Q4 2023162310
Q1 2024194314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $68.0kQ2 23 puts: $7.4mQ2 23P/C 108.09Q3 23 calls: $0Q3 23 puts: $7.0kQ3 23P/C —Q4 23 calls: $210.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $219.6kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$68.0k$7.4m108.09
Q3 2023$0$7.0k—
Q4 2023$210.8k$00.00
Q1 2024$219.6k$00.00

Biggest buyers

MORGAN STANLEY Added +18,222,878+18.2m
Cetera Investment Advisers Added +1,200,278+1.2m
Global Assets Advisory, LLC Added +552,698+552.7k
KPP Advisory Services LLC New +183,011+183.0k
GOLDMAN SACHS GROUP INC Added +150,359+150.4k
Larson Financial Group LLC Added +147,710+147.7k
JANE STREET GROUP, LLC New +118,529+118.5k
Treasure Coast Financial Planning Added +94,682+94.7k
Simplicity Wealth,LLC New +93,656+93.7k
Ameritas Advisory Services, LLC Added +92,855+92.9k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -2,095,555-2.1m
WELLS FARGO & COMPANY/MN Reduced -1,701,336-1.7m
LPL Financial LLC Reduced -1,348,054-1.3m
OSAIC HOLDINGS, INC. Reduced -1,058,454-1.1m
UBS Group AG Reduced -849,746-849.7k
Raymond James Financial Services Advisors, Inc. Reduced -837,052-837.1k
Cetera Advisors LLC Sold out -790,672-790.7k
RAYMOND JAMES & ASSOCIATES Reduced -686,292-686.3k
BANK OF AMERICA CORP /DE/ Reduced -661,372-661.4k
Cambridge Investment Research Advisors, Inc. Reduced -540,816-540.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $219.6k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 72,549,42672.5m $3.1bn $3.1bn 0.08% Added +18.2m +18,222,878
2 LPL Financial LLC 0.45% of their portfolio FORT MILL, SC 19,990,17120.0m $844.2m $844.2m 0.45% Reduced -1.3m -1,348,054
3 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 7,766,3797.8m $328.0m $328.0m 0.09% Reduced -1.7m -1,701,336
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,540,5247.5m $318.4m $318.4m 0.03% Reduced -661.4k -661,372
5 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,909,6455.9m $250.5m $250.5m 0.07% Reduced -2.1m -2,095,555
6 Raymond James Financial Services Advisors, Inc. 0.35% of their portfolio ST. PETERSBURG, FL 5,617,4425.6m $237.2m $237.2m 0.35% Reduced -837.1k -837,052
7 UBS Group AG 0.07% of their portfolio ZURICH, V8 4,991,1905.0m $210.8m $210.8m 0.07% Reduced -849.7k -849,746
8 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,482,7954.5m $189.3m $189.3m 0.05% Reduced -434.0k -433,993
9 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 4,228,5694.2m $178.6m $178.6m 0.12% Reduced -686.3k -686,292
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,828,2813.8m $161.7m $161.7m 0.06% Reduced -88.6k -88,629
11 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,322,7193.3m $140.3m $140.3m 0.23% Reduced -298.9k -298,925
12 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 2,692,6622.7m $113.7m $113.7m 0.13% Reduced -174.3k -174,302
13 Cetera Investment Advisers 0.23% of their portfolio SCHAUMBURG, IL 2,335,2202.3m $98.6m $98.6m 0.23% Added +1.2m +1,200,278
14 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 2,321,7432.3m $98.0m $98.0m 0.22% Reduced -1.1m -1,058,454
15 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 2,025,5362.0m $85.5m $85.5m 0.14% Added +10.6k +10,625
16 Baird Financial Group, Inc. 0.17% of their portfolio MILWAUKEE, WI 1,973,6552.0m $83.3m $83.3m 0.17% Reduced -111.2k -111,224
17 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 1,836,0441.8m $77.5m $77.5m 0.30% Reduced -540.8k -540,816
18 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 1,563,7741.6m $66.0m $66.0m 0.10% Added +21.1k +21,066
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,516,1441.5m $64.0m $64.0m 0.00% Added +62.0k +62,008
20 Private Advisor Group, LLC 0.45% of their portfolio MORRISTOWN, NJ 1,475,2351.5m $62.3m $62.3m 0.45% Reduced -58.0k -57,980
21 Kestra Advisory Services, LLC 0.33% of their portfolio AUSTIN, TX 1,175,7391.2m $49.7m $49.7m 0.33% Added +43.8k +43,786
22 HARBOUR INVESTMENTS, INC. 1.61% of their portfolio MADISON, WI 1,074,2071.1m $45.4m $45.4m 1.61% Added +66.1k +66,109
23 Trilogy Capital Inc. 2.58% of their portfolio IRVINE, CA 1,060,2861.1m $44.8m $44.8m 2.58% Reduced -389.0k -388,973
24 Prospera Financial Services Inc 1.21% of their portfolio Dallas, TX 962,820962.8k $40.7m $40.7m 1.21% Added +31.5k +31,504
25 New England Private Wealth Advisors LLC 5.78% of their portfolio WELLESLEY, MA 781,893781.9k $32.9m $32.9m 5.78% Reduced -52.0k -51,984
26 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 758,283758.3k $32.0m $32.0m 0.28% Reduced -358.4k -358,386
27 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 655,905655.9k $27.7m $27.7m 0.08% Reduced -138.7k -138,675
28 Atria Wealth Solutions, Inc. 0.29% of their portfolio NEW YORK, NY 607,427607.4k $25.7m $25.7m 0.29% Reduced -125.2k -125,173
29 IFG Advisory, LLC 1.89% of their portfolio ATLANTA, GA 598,840598.8k $25.3m $25.3m 1.89% Reduced -17.2k -17,240
30 Rehmann Capital Advisory Group 1.88% of their portfolio LANSING, MI 597,179597.2k $25.2m $25.2m 1.88% Added +17.0k +17,016
31 Advisory Alpha, LLC 0.99% of their portfolio HOLLAND, MI 571,599571.6k $24.1m $24.1m 0.99% Reduced -9.8k -9,815
32 Global Assets Advisory, LLC 0.52% of their portfolio ORLANDO, FL 566,218566.2k $13.5k $13.5k 0.52% Added +552.7k +552,698
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 566,078566.1k $23.9m $23.9m 0.02% Reduced -23.1k -23,074
34 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 555,968556.0k $23.5m $23.5m 0.10% Reduced -13.3k -13,275
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.39% of their portfolio ST. LOUIS, MO 507,532507.5k $21.4m $21.4m 0.39% Reduced -8.5k -8,476
36 PARK NATIONAL CORP /OH/ 0.82% of their portfolio NEWARK, OH 504,712504.7k $21.3m $21.3m 0.82% Reduced -4.2k -4,160
37 BEACON FINANCIAL GROUP 2.38% of their portfolio DALLAS, TX 490,318490.3k $20.7m $20.7m 2.38% Added +13.2k +13,175
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 483,937483.9k $20.4m $20.4m 0.01% Reduced -6.8k -6,764
39 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 483,471483.5k $20.4m $20.4m 0.02% Reduced -69.3k -69,331
40 Stratos Wealth Partners, LTD. 0.34% of their portfolio BEACHWOOD, OH 482,378482.4k $20.4m $20.4m 0.34% Reduced -43.8k -43,793
41 GDS Wealth Management 2.38% of their portfolio FLOWER MOUND, TX 481,748481.7k $20.3m $20.3m 2.38% Added +3.9k +3,857
42 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 465,876465.9k $19.7m $19.7m 0.17% Reduced -19.5k -19,506
43 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 459,845459.8k $19.4m $19.4m 0.17% Reduced -16.5k -16,467
44 Kraft, Davis & Associates, LLC 5.81% of their portfolio St. Louis, MO 459,560459.6k $19.3m $19.3m 5.81% Reduced -19.3k -19,331
45 Mariner, LLC 0.04% of their portfolio Overland Park, KS 437,870437.9k $18.5m $18.5m 0.04% Reduced -33.4k -33,448
46 Next Level Private LLC 7.98% of their portfolio HARRISON, NY 411,817411.8k $17.4m $17.4m 7.98% Reduced -7.8k -7,752
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.36% of their portfolio AUSTIN, TX 378,579378.6k $16.0m $16.0m 0.36% Reduced -23.6k -23,567
48 Hobart Private Capital, LLC 4.77% of their portfolio CHARLOTTE, NC 370,172370.2k $15.6m $15.6m 4.77% Added +71.7k +71,691
49 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 366,720366.7k $15.5m $15.5m 0.17% Added +58.1k +58,142
50 VICTORY FINANCIAL GROUP, LLC 8.88% of their portfolio AUSTIN, TX 355,244355.2k $15.0m $15.0m 8.88% Added +52.3k +52,267
51 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 329,941329.9k $13.9m $13.9m 0.04% Reduced -70.6k -70,573
52 IFP Advisors, Inc 0.60% of their portfolio TAMPA, FL 324,146324.1k $13.7m $13.7m 0.60% Reduced -16.6k -16,577
53 Higgins & Schmidt Wealth Strategies LLC 9.93% of their portfolio DENVER, CO 318,997319.0k $13.5m $13.5m 9.93% Added +1.4k +1,428
54 Apexium Financial, LP 0.97% of their portfolio Dallas, TX 304,122304.1k $12.8m $12.8m 0.97% Reduced -10.7k -10,737
55 WINTRUST INVESTMENTS LLC 1.15% of their portfolio CHICAGO, IL 302,333302.3k $12.8m $12.8m 1.15% Added +27.5k +27,538
56 OBSIDIAN CIO, LLC 3.11% of their portfolio NEW YORK, NY 299,064299.1k $12.6m $12.6m 3.11% Reduced -174.0k -174,029
57 Kaye Capital Management 5.38% of their portfolio EL SEGUNDO, CA 292,218292.2k $12.3m $12.3m 5.38% Reduced -2.7k -2,695
58 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 290,681290.7k $12.3m $12.3m 0.02% Added +3.3k +3,265
59 CWM, LLC 0.06% of their portfolio OMAHA, NE 288,587288.6k $12.2m $12.2m 0.06% Added +77.8k +77,807
60 SILVER OAK SECURITIES, INCORPORATED 1.85% of their portfolio JACKSON, TN 286,394286.4k $12.1m $12.1m 1.85% Reduced -7.8k -7,785
61 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 285,223285.2k $12.0m $12.0m 0.08% Unchanged
62 Petix & Botte Co 2.98% of their portfolio LA MESA, CA 284,513284.5k $12.0m $12.0m 2.98% Reduced -284.0k -284,013
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 280,183280.2k $11.8m $11.8m 0.03% Reduced -9.2k -9,250
64 ICA Group Wealth Management, LLC 2.36% of their portfolio DENVER, CO 278,405278.4k $11.8m $11.8m 2.36% Reduced -15.6k -15,642
65 WEDBUSH SECURITIES INC 0.42% of their portfolio PASADENA, CA 264,836264.8k $11.2m $11.2m 0.42% Reduced -7.1k -7,107
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 263,439263.4k $11.1m $11.1m 0.00% Added +150.4k +150,359
67 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 260,253260.3k $11.0m $11.0m 0.03% Added +214 +214
68 Spire Wealth Management 0.20% of their portfolio MCLEAN, VA 257,218257.2k $10.9m $10.9m 0.20% Reduced -85.7k -85,705
69 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 250,885250.9k $10.6m $10.6m 0.04% Reduced -12.2k -12,155
70 STRATEGIC PLANNING GROUP, LLC 2.59% of their portfolio Bountiful, UT 245,115245.1k $10.4m $10.4m 2.59% Added +42.0k +41,956
71 WealthCare Investment Partners, LLC 4.91% of their portfolio PORTSMOUTH, RI 240,372240.4k $10.2m $10.2m 4.91% Added +12.4k +12,416
72 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 230,211230.2k $9.7m $9.7m 0.14% Reduced -81.3k -81,347
73 IHT Wealth Management, LLC 0.38% of their portfolio Chicago, IL 225,101225.1k $9.5m $9.5m 0.38% Reduced -13.0k -13,045
74 Ameritas Advisory Services, LLC 0.38% of their portfolio Lincoln, NE 222,512222.5k $9.2m $9.2m 0.38% Added +92.9k +92,855
75 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 220,211220.2k $9.3m $9.3m 0.10% Reduced -74.9k -74,913
76 Elevated Capital Advisors, LLC 2.65% of their portfolio SANDY, UT 218,952219.0k $9.2m $9.2m 2.65% Added +11.1k +11,102
77 PCG Wealth Advisors, LLC 4.30% of their portfolio OVERLAND PARK, KS 214,186214.2k $9.0m $9.0m 4.30% Added +16.8k +16,772
78 Holistic Financial Partners 4.51% of their portfolio INDIANAPOLIS, IN 210,228210.2k $8.9m $8.9m 4.51% Added +10.5k +10,516
79 Centurion Wealth Management LLC 3.48% of their portfolio Mclean, VA 209,020209.0k $8.8m $8.8m 3.48% Reduced -78.9k -78,939
80 FLAGSTAR SECURITIES, INC 2.43% of their portfolio New York, NY 206,387206.4k $8.7m $8.7m 2.43% Reduced -13.4k -13,364
81 1ST SOURCE BANK 0.49% of their portfolio SOUTH BEND, IN 201,180201.2k $8.5m $8.5m 0.49% Added +479 +479
82 B. Riley Wealth Advisors, Inc. 0.20% of their portfolio MEMPHIS, TN 200,337200.3k $7.5m $7.5m 0.20% Added +32.7k +32,673
83 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 195,304195.3k $8.2m $8.2m 0.01% Added +33.5k +33,459
84 Wealthcare Advisory Partners LLC 0.27% of their portfolio WEST CHESTER, PA 191,828191.8k $8.1m $8.1m 0.27% Added +2.9k +2,860
85 BlueChip Wealth Advisors LLC 5.19% of their portfolio Milton, GA 190,515190.5k $8.0m $8.0m 5.19% Reduced -1.1k -1,052
86 Larson Financial Group LLC 0.62% of their portfolio ST LOUIS, MO 190,467190.5k $8.0m $8.0m 0.62% Added +147.7k +147,710
87 Clear Creek Financial Management, LLC 1.00% of their portfolio SILVERDALE, WA 184,500184.5k $7.8m $7.8m 1.00% Reduced -86.2k -86,228
88 UNIONVIEW, LLC 6.44% of their portfolio SEATTLE, WA 184,287184.3k $7.8m $7.8m 6.44% Reduced -176.2k -176,203
89 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 183,555183.6k $7.8m $7.8m 0.05% Added +41.2k +41,249
90 KPP Advisory Services LLC 2.12% of their portfolio Louisville, KY 183,011183.0k $7.7m $7.7m 2.12% New
91 StoneX Group Inc. 0.68% of their portfolio NEW YORK, NY 180,900180.9k $7.6m $7.6m 0.68% Reduced -11.6k -11,639
92 Focus Partners Advisor Solutions, LLC 0.22% of their portfolio SAINT LOUIS, MO 179,766179.8k $7.6m $7.6m 0.22% Reduced -33.1k -33,100
93 FSB PREMIER WEALTH MANAGEMENT, INC. 3.45% of their portfolio WATERLOO, IA 175,537175.5k $7.4m $7.4m 3.45% Reduced -4.0k -4,021
94 Crumly & Associates Inc. 1.94% of their portfolio SPRINGFIELD, IL 174,693174.7k $7.4m $7.4m 1.94% Reduced -590 -590
95 Concurrent Investment Advisors, LLC 0.29% of their portfolio Tampa, FL 169,905169.9k $7.2m $7.2m 0.29% Added +31.1k +31,089
96 Pine Valley Investments Ltd Liability Co 0.56% of their portfolio MARLTON, NJ 169,430169.4k $7.2m $7.2m 0.56% Reduced -272.4k -272,412
97 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 169,409169.4k $7.2m $7.2m 0.08% Reduced -2.6k -2,576
98 Ausdal Financial Partners, Inc. 0.83% of their portfolio Davenport, IA 168,628168.6k $7.1m $7.1m 0.83% Added +7.1k +7,115
99 BARNES PETTEY FINANCIAL ADVISORS, LLC 6.11% of their portfolio CLARKSDALE, MS 167,457167.5k $7.1m $7.1m 6.11% Reduced -7.5k -7,473
100 Beacon Financial Advisory LLC 3.29% of their portfolio CLEVELAND, OH 160,150160.2k $6.8m $6.8m 3.29% Reduced -1.5k -1,487