Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

525 institutional holders -12 vs Q1 2024
141,037,533141.0m shares reported held*
$5.7bnreported value*
24 new 148 added 264 reduced 38 sold out net sold ≈ $2.5bn (-60.6m 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 ($607.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.47. Options: 2 managers hold calls ($12.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 487Q4 22: 516Q1 23: 518Q2 23: 525Q3 23: 516Q4 23: 537Q1 24: 537Q2 24: 525525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022487
Q4 2022516
Q1 2023518
Q2 2023525
Q3 2023516
Q4 2023537
Q1 2024537
Q2 2024525

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 outQ2 23: 228 bought or addedQ2 23: 236 cut or sold outQ2 23Q3 23: 200 bought or addedQ3 23: 270 cut or sold outQ4 23: 162 bought or addedQ4 23: 310 cut or sold outQ4 23Q1 24: 194 bought or addedQ1 24: 314 cut or sold outQ2 24: 172 bought or addedQ2 24: 302 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022239196
Q1 2023232224
Q2 2023228236
Q3 2023200270
Q4 2023162310
Q1 2024194314
Q2 2024172302

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.00Q2 24 calls: $12.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$7.0k—
Q4 2023$210.8k$00.00
Q1 2024$219.6k$00.00
Q2 2024$12.0k$00.00

Biggest buyers

Strategic Financial Concepts, LLC Added +1,014,567+1.0m
Focus Partners Wealth Added +446,034+446.0k
Petix & Botte Co Added +279,699+279.7k
Larson Financial Group LLC Added +177,669+177.7k
GTS SECURITIES LLC New +150,618+150.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +115,095+115.1k
Kovack Advisors, Inc. New +98,650+98.7k
Rehmann Capital Advisory Group Added +81,078+81.1k
Beacon Financial Advisory LLC Added +68,873+68.9k
ERn Financial, LLC Added +66,953+67.0k

Biggest sellers

MORGAN STANLEY Reduced -50,109,898-50.1m
LPL Financial LLC Reduced -1,451,769-1.5m
Raymond James Financial Services Advisors, Inc. Reduced -951,504-951.5k
AMERIPRISE FINANCIAL INC Reduced -753,022-753.0k
BANK OF AMERICA CORP /DE/ Reduced -604,331-604.3k
Global Assets Advisory, LLC Sold out -566,218-566.2k
WELLS FARGO & COMPANY/MN Reduced -544,928-544.9k
UBS Group AG Reduced -510,108-510.1k
JPMORGAN CHASE & CO Reduced -508,236-508.2k
GDS Wealth Management Sold out -481,748-481.7k

Biggest calls

SIMPLEX TRADING, LLC New $12.0k300 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 22,439,52822.4m $914.4m $914.4m 0.07% Reduced -50.1m -50,109,898
2 LPL Financial LLC 0.38% of their portfolio FORT MILL, SC 18,538,40218.5m $755.4m $755.4m 0.38% Reduced -1.5m -1,451,769
3 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 7,221,4517.2m $294.3m $294.3m 0.08% Reduced -544.9k -544,928
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,936,1936.9m $282.6m $282.6m 0.03% Reduced -604.3k -604,331
5 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 5,156,6235.2m $210.5m $210.5m 0.06% Reduced -753.0k -753,022
6 Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio ST. PETERSBURG, FL 4,665,9384.7m $190.1m $190.1m 0.27% Reduced -951.5k -951,504
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 4,481,0824.5m $182.6m $182.6m 0.06% Reduced -510.1k -510,108
8 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,217,4614.2m $171.9m $171.9m 0.04% Reduced -265.3k -265,334
9 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 3,851,7573.9m $157.0m $157.0m 0.10% Reduced -376.8k -376,812
10 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,816,5113.8m $155.5m $155.5m 0.05% Reduced -11.8k -11,770
11 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 3,159,2883.2m $128.7m $128.7m 0.20% Reduced -163.4k -163,431
12 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 2,466,5132.5m $100.5m $100.5m 0.11% Reduced -226.1k -226,149
13 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 2,259,8742.3m $92.1m $92.1m 0.21% Reduced -75.3k -75,346
14 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 2,005,0532.0m $81.7m $81.7m 0.19% Reduced -316.7k -316,690
15 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 1,987,1472.0m $81.0m $81.0m 0.13% Reduced -38.4k -38,389
16 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 1,860,9541.9m $75.8m $75.8m 0.28% Added +24.9k +24,910
17 Baird Financial Group, Inc. 0.15% of their portfolio MILWAUKEE, WI 1,751,8461.8m $71.4m $71.4m 0.15% Reduced -221.8k -221,809
18 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,466,4201.5m $59.8m $59.8m 0.09% Reduced -97.4k -97,354
19 Private Advisor Group, LLC 0.37% of their portfolio MORRISTOWN, NJ 1,338,5551.3m $54.5m $54.5m 0.37% Reduced -136.7k -136,680
20 Trilogy Capital Inc. 2.44% of their portfolio IRVINE, CA 1,103,6741.1m $45.0m $45.0m 2.44% Added +43.4k +43,388
21 Strategic Financial Concepts, LLC 0.04% of their portfolio SAN ANTONIO, TX 1,038,2261.0m $64.1k $64.1k 0.04% Added +1.0m +1,014,567
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,007,9081.0m $41.1m $41.1m 0.00% Reduced -508.2k -508,236
23 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 1,006,1711.0m $41.0m $41.0m 0.23% Reduced -169.6k -169,568
24 HARBOUR INVESTMENTS, INC. 1.31% of their portfolio MADISON, WI 954,745954.7k $38.9m $38.9m 1.31% Reduced -119.5k -119,462
25 Prospera Financial Services Inc 0.94% of their portfolio Dallas, TX 833,526833.5k $34.0m $34.0m 0.94% Reduced -129.3k -129,294
26 New England Private Wealth Advisors LLC 5.54% of their portfolio WELLESLEY, MA 779,264779.3k $31.8m $31.8m 5.54% Reduced -2.6k -2,629
27 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 724,833724.8k $29.5m $29.5m 0.21% Reduced -33.5k -33,450
28 Rehmann Capital Advisory Group 1.98% of their portfolio LANSING, MI 678,257678.3k $27.6m $27.6m 1.98% Added +81.1k +81,078
29 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 646,290646.3k $26.3m $26.3m 0.08% Reduced -9.6k -9,615
30 Petix & Botte Co 6.51% of their portfolio LA MESA, CA 564,212564.2k $23.0m $23.0m 6.51% Added +279.7k +279,699
31 Atria Wealth Solutions, Inc. 0.24% of their portfolio NEW YORK, NY 527,624527.6k $21.5m $21.5m 0.24% Reduced -79.8k -79,803
32 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 508,254508.3k $20.7m $20.7m 0.08% Reduced -47.7k -47,714
33 BEACON FINANCIAL GROUP 2.32% of their portfolio DALLAS, TX 500,404500.4k $20.4m $20.4m 2.32% Added +10.1k +10,086
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.36% of their portfolio ST. LOUIS, MO 498,565498.6k $20.3m $20.3m 0.36% Reduced -9.0k -8,967
35 PARK NATIONAL CORP /OH/ 0.75% of their portfolio NEWARK, OH 495,722495.7k $20.2m $20.2m 0.75% Reduced -9.0k -8,990
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 488,746488.7k $19.9m $19.9m 0.02% Reduced -77.3k -77,332
37 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 479,694479.7k $19.5m $19.5m 0.02% Reduced -3.8k -3,777
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 468,130468.1k $19.1m $19.1m 0.01% Reduced -15.8k -15,807
39 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 464,249464.2k $18.9m $18.9m 0.14% Reduced -1.6k -1,627
40 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 463,106463.1k $18.9m $18.9m 0.06% Added +446.0k +446,034
41 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 454,218454.2k $18.5m $18.5m 0.16% Reduced -5.6k -5,627
42 IFG Advisory, LLC 1.18% of their portfolio ATLANTA, GA 450,311450.3k $18.4m $18.4m 1.18% Reduced -148.5k -148,529
43 Stratos Wealth Partners, LTD. 0.29% of their portfolio BEACHWOOD, OH 438,775438.8k $17.9m $17.9m 0.29% Reduced -43.6k -43,603
44 Mariner, LLC 0.03% of their portfolio Overland Park, KS 432,799432.8k $17.6m $17.6m 0.03% Reduced -5.1k -5,071
45 VICTORY FINANCIAL GROUP, LLC 7.51% of their portfolio AUSTIN, TX 393,828393.8k $16.0m $16.0m 7.51% Added +38.6k +38,584
46 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 385,283385.3k $15.7m $15.7m 0.17% Added +18.6k +18,563
47 Larson Financial Group LLC 1.02% of their portfolio ST LOUIS, MO 368,136368.1k $15.0m $15.0m 1.02% Added +177.7k +177,669
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 364,881364.9k $14.9m $14.9m 0.30% Reduced -13.7k -13,698
49 Higgins & Schmidt Wealth Strategies LLC 9.34% of their portfolio DENVER, CO 317,741317.7k $12.9m $12.9m 9.34% Reduced -1.3k -1,256
50 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 312,896312.9k $12.8m $12.8m 0.04% Reduced -17.0k -17,045
51 WINTRUST INVESTMENTS LLC 1.06% of their portfolio CHICAGO, IL 297,164297.2k $12.1m $12.1m 1.06% Reduced -5.2k -5,169
52 Apexium Financial, LP 0.86% of their portfolio Dallas, TX 295,379295.4k $12.0m $12.0m 0.86% Reduced -8.7k -8,743
53 Kaye Capital Management 4.99% of their portfolio EL SEGUNDO, CA 290,917290.9k $11.9m $11.9m 4.99% Reduced -1.3k -1,301
54 CWM, LLC 0.06% of their portfolio OMAHA, NE 286,804286.8k $11.7m $11.7m 0.06% Reduced -1.8k -1,783
55 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 286,746286.7k $11.7m $11.7m 0.02% Reduced -3.9k -3,935
56 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 285,223285.2k $11.6m $11.6m 0.08% Unchanged
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 278,577278.6k $11.4m $11.4m 0.03% Reduced -1.6k -1,606
58 SILVER OAK SECURITIES, INCORPORATED 1.69% of their portfolio JACKSON, TN 276,182276.2k $11.3m $11.3m 1.69% Reduced -10.2k -10,212
59 IFP Advisors, Inc 0.43% of their portfolio TAMPA, FL 267,164267.2k $10.9m $10.9m 0.43% Reduced -57.0k -56,982
60 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 258,482258.5k $10.5m $10.5m 0.04% Added +7.6k +7,597
61 STRATEGIC PLANNING GROUP, LLC 2.29% of their portfolio Bountiful, UT 257,336257.3k $10.5m $10.5m 2.29% Added +12.2k +12,221
62 WealthCare Investment Partners, LLC 4.65% of their portfolio PORTSMOUTH, RI 245,295245.3k $10.0m $10.0m 4.65% Added +4.9k +4,923
63 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 241,856241.9k $9.9m $9.9m 0.07% First filing
64 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 232,147232.1k $9.5m $9.5m 0.13% Added +1.9k +1,936
65 Beacon Financial Advisory LLC 3.48% of their portfolio CLEVELAND, OH 229,023229.0k $9.3m $9.3m 3.48% Added +68.9k +68,873
66 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 227,825227.8k $9.3m $9.3m 0.03% Reduced -32.4k -32,428
67 Hobart Private Capital, LLC 2.62% of their portfolio CHARLOTTE, NC 226,298226.3k $9.2m $9.2m 2.62% Reduced -143.9k -143,874
68 PCG Wealth Advisors, LLC 3.98% of their portfolio OVERLAND PARK, KS 224,556224.6k $9.2m $9.2m 3.98% Added +10.4k +10,370
69 OBSIDIAN CIO, LLC 2.14% of their portfolio NEW YORK, NY 221,089221.1k $9.0m $9.0m 2.14% Reduced -78.0k -77,975
70 IHT Wealth Management, LLC 0.34% of their portfolio Chicago, IL 220,681220.7k $9.0m $9.0m 0.34% Reduced -4.4k -4,420
71 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 208,057208.1k $8.5m $8.5m 0.09% Reduced -12.2k -12,154
72 1ST SOURCE BANK 0.48% of their portfolio SOUTH BEND, IN 202,385202.4k $8.2m $8.2m 0.48% Added +1.2k +1,205
73 Holistic Financial Partners 4.13% of their portfolio INDIANAPOLIS, IN 202,168202.2k $8.2m $8.2m 4.13% Reduced -8.1k -8,060
74 WEDBUSH SECURITIES INC 0.29% of their portfolio PASADENA, CA 201,917201.9k $8.2m $8.2m 0.29% Reduced -62.9k -62,919
75 Concurrent Investment Advisors, LLC 0.27% of their portfolio Tampa, FL 200,354200.4k $8.2m $8.2m 0.27% Added +30.4k +30,449
76 FLAGSTAR SECURITIES, INC 2.20% of their portfolio New York, NY 196,927196.9k $8.0m $8.0m 2.20% Reduced -9.5k -9,460
77 Wealthcare Advisory Partners LLC 0.24% of their portfolio WEST CHESTER, PA 188,407188.4k $7.7m $7.7m 0.24% Reduced -3.4k -3,421
78 UNIONVIEW, LLC 6.06% of their portfolio SEATTLE, WA 182,267182.3k $7.4m $7.4m 6.06% Reduced -2.0k -2,020
79 BlueChip Wealth Advisors LLC 4.28% of their portfolio Milton, GA 178,490178.5k $7.3m $7.3m 4.28% Reduced -12.0k -12,025
80 Clear Creek Financial Management, LLC 0.87% of their portfolio SILVERDALE, WA 176,748176.7k $7.2m $7.2m 0.87% Reduced -7.8k -7,752
81 Crumly & Associates Inc. 2.01% of their portfolio SPRINGFIELD, IL 171,281171.3k $7.0m $7.0m 2.01% Reduced -3.4k -3,412
82 Gateway Wealth Partners, LLC 2.11% of their portfolio APPLETON, WI 170,939170.9k $7.0m $7.0m 2.11% Added +39.9k +39,932
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 170,361170.4k $6.9m $6.9m 0.00% Reduced -93.1k -93,078
84 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 169,408169.4k $6.9m $6.9m 0.02% Added +22.4k +22,394
85 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 163,285163.3k $6.9m $6.9m 0.04% Reduced -20.3k -20,270
86 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 162,640162.6k $6.6m $6.6m 0.11% Added +7.9k +7,928
87 Pine Valley Investments Ltd Liability Co 0.49% of their portfolio MARLTON, NJ 162,472162.5k $6.6m $6.6m 0.49% Reduced -7.0k -6,958
88 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 162,011162.0k $6.6m $6.6m 0.08% Reduced -7.4k -7,398
89 Independent Advisor Alliance 0.23% of their portfolio CHARLOTTE, NC 161,714161.7k $6.6m $6.6m 0.23% Added +13.2k +13,234
90 Ausdal Financial Partners, Inc. 0.68% of their portfolio Davenport, IA 156,687156.7k $6.4m $6.4m 0.68% Reduced -11.9k -11,941
91 Concentrum Wealth Management 2.65% of their portfolio SAN JOSE, CA 154,795154.8k $6.3m $6.3m 2.65% Added +8.8k +8,751
92 StoneX Group Inc. 0.49% of their portfolio NEW YORK, NY 151,631151.6k $6.2m $6.2m 0.49% Reduced -29.3k -29,269
93 Focus Partners Advisor Solutions, LLC 0.16% of their portfolio SAINT LOUIS, MO 150,910150.9k $6.1m $6.1m 0.16% Reduced -28.9k -28,856
94 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 150,618150.6k $6.1m $6.1m 0.13% New
95 FSB PREMIER WEALTH MANAGEMENT, INC. 2.76% of their portfolio WATERLOO, IA 150,045150.0k $6.1m $6.1m 2.76% Reduced -25.5k -25,492
96 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 148,032148.0k $6.0m $6.0m 0.23% Reduced -74.5k -74,480
97 Strategic Family Wealth Counselors, L.L.C. 2.29% of their portfolio FAIRFIELD, NJ 148,009148.0k $6.0m $6.0m 2.29% Added +703 +703
98 DHJJ Financial Advisors, Ltd. 2.53% of their portfolio NAPERVILLE, IL 146,809146.8k $6.0m $6.0m 2.53% Added +2.9k +2,861
99 Coppell Advisory Solutions LLC 0.98% of their portfolio COPPELL, TX 145,199145.2k $5.9m $5.9m 0.98% First filing
100 Harvest Investment Services, LLC 2.34% of their portfolio Oakbrook Terrace, IL 144,437144.4k $5.9m $5.9m 2.34% Added +10.1k +10,076