Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

598 institutional holders +49 vs Q3 2024
133,333,756133.3m shares reported held*
$5.8bnreported value*
30 new 165 added 257 reduced 40 sold out net sold ≈ $88.8m (-5.5m 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 ($231.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.65. Options: 2 managers hold calls ($48.0k notional), 1 hold puts ($0).

Trends to Q4 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: 525Q3 24: 549Q4 24: 598598Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022487
Q4 2022516
Q1 2023518
Q2 2023525
Q3 2023516
Q4 2023537
Q1 2024537
Q2 2024525
Q3 2024549
Q4 2024598

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 210 bought or addedQ3 24: 289 cut or sold outQ4 24: 195 bought or addedQ4 24: 297 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023232224
Q2 2023228236
Q3 2023200270
Q4 2023162310
Q1 2024194314
Q2 2024172302
Q3 2024210289
Q4 2024195297

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $219.6kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $12.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $48.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$219.6k$00.00
Q2 2024$12.0k$00.00
Q3 2024$0$0—
Q4 2024$48.0k$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +296,076+296.1k
BANK OF AMERICA CORP /DE/ Added +199,993+200.0k
Independent Advisor Alliance Added +167,943+167.9k
FLOW TRADERS U.S. LLC New +163,704+163.7k
JONES FINANCIAL COMPANIES LLLP Added +104,295+104.3k
Larson Financial Group LLC Added +98,837+98.8k
BNP PARIBAS FINANCIAL MARKETS Added +90,527+90.5k
Focus Partners Wealth Added +84,686+84.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +71,988+72.0k
OneAscent Financial Services LLC New +64,421+64.4k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -3,427,774-3.4m
MORGAN STANLEY Reduced -356,046-356.0k
WELLS FARGO & COMPANY/MN Reduced -315,238-315.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -307,486-307.5k
OSAIC HOLDINGS, INC. Reduced -247,161-247.2k
JPMORGAN CHASE & CO Reduced -194,744-194.7k
TWO SIGMA INVESTMENTS, LP Sold out -175,700-175.7k
Higgins & Schmidt Wealth Strategies LLC Reduced -162,041-162.0k
Petix & Botte Co Reduced -140,426-140.4k
UBS Group AG Reduced -125,575-125.6k

Biggest calls

SIMPLEX TRADING, LLC New $48.0k1.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 21,035,69521.0m $918.0m $918.0m 0.06% Reduced -356.0k -356,046
2 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 17,622,21617.6m $769.0m $769.0m 0.31% Added +60.7k +60,712
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,348,6027.3m $320.7m $320.7m 0.03% Added +200.0k +199,993
4 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 6,698,0836.7m $292.3m $292.3m 0.11% First filing
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 6,662,0126.7m $290.7m $290.7m 0.07% Reduced -315.2k -315,238
6 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 4,876,1164.9m $212.8m $212.8m 0.05% Added +296.1k +296,076
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,152,1074.2m $181.2m $181.2m 0.04% Reduced -125.6k -125,575
8 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,882,0423.9m $169.4m $169.4m 0.04% Reduced -116.5k -116,490
9 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,337,0583.3m $145.6m $145.6m 0.05% Reduced -307.5k -307,486
10 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 2,741,6252.7m $119.6m $119.6m 0.17% Added +1.3k +1,342
11 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 2,298,0442.3m $100.3m $100.3m 0.10% Reduced -120.5k -120,458
12 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 2,048,3092.0m $89.4m $89.4m 0.19% Reduced -28.7k -28,712
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,880,0061.9m $82.0m $82.0m 0.01% Reduced -194.7k -194,744
14 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,841,1371.8m $80.3m $80.3m 0.11% Added +10.4k +10,419
15 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 1,654,1421.7m $72.2m $72.2m 0.24% Added +24.4k +24,361
16 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,608,8961.6m $70.2m $70.2m 0.16% Reduced -247.2k -247,161
17 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,376,0531.4m $60.1m $60.1m 0.09% Reduced -99.1k -99,069
18 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 1,235,5461.2m $53.9m $53.9m 0.30% Reduced -16.2k -16,152
19 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 1,143,8591.1m $49.9m $49.9m 0.10% Added +5.8k +5,752
20 Trilogy Capital Inc. 2.51% of their portfolio IRVINE, CA 1,119,6381.1m $48.9m $48.9m 2.51% Reduced -3.4k -3,395
21 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 988,611988.6k $43.1m $43.1m 0.24% Added +7.2k +7,187
22 Prospera Financial Services Inc 0.84% of their portfolio Dallas, TX 824,842824.8k $36.0m $36.0m 0.84% Reduced -14.4k -14,359
23 New England Private Wealth Advisors LLC 5.28% of their portfolio WELLESLEY, MA 763,935763.9k $33.3m $33.3m 5.28% Reduced -5.0k -4,964
24 HARBOUR INVESTMENTS, INC. 0.95% of their portfolio MADISON, WI 755,369755.4k $33.0m $33.0m 0.95% Reduced -8.8k -8,846
25 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 643,714643.7k $28.1m $28.1m 0.08% Reduced -14.7k -14,711
26 Intellus Advisors LLC 4.78% of their portfolio NAPLES, FL 633,407633.4k $27.6m $27.6m 4.78% First filing
27 Larson Financial Group LLC 1.32% of their portfolio ST LOUIS, MO 584,711584.7k $25.5m $25.5m 1.32% Added +98.8k +98,837
28 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 543,545543.5k $23.7m $23.7m 0.15% Added +26.8k +26,826
29 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 510,085510.1k $22.3m $22.3m 0.08% Reduced -1.7k -1,699
30 VICTORY FINANCIAL GROUP, LLC 5.83% of their portfolio AUSTIN, TX 508,280508.3k $22.2m $22.2m 5.83% First filing
31 BENJAMIN EDWARDS INC 0.31% of their portfolio Clayton, MO 502,811502.8k $21.9m $21.9m 0.31% Added +13.9k +13,919
32 PARK NATIONAL CORP /OH/ 0.79% of their portfolio NEWARK, OH 491,225491.2k $21.4m $21.4m 0.79% Reduced -2.4k -2,436
33 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 477,907477.9k $20.9m $20.9m 0.17% Added +14.2k +14,175
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 468,124468.1k $20.4m $20.4m 0.02% Reduced -6.1k -6,107
35 Golden State Wealth Management, LLC 3.03% of their portfolio SANTA ANA, CA 464,135464.1k $20.3m $20.3m 3.03% First filing
36 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 455,697455.7k $19.9m $19.9m 0.01% Reduced -2.4k -2,382
37 Petix & Botte Co 5.17% of their portfolio LA MESA, CA 450,777450.8k $19.7m $19.7m 5.17% Reduced -140.4k -140,426
38 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 450,497450.5k $19.7m $19.7m 0.02% Reduced -21.4k -21,413
39 Atria Wealth Solutions, Inc. 0.21% of their portfolio NEW YORK, NY 447,755447.8k $19.5m $19.5m 0.21% Reduced -68.8k -68,837
40 Mariner, LLC 0.03% of their portfolio Overland Park, KS 444,065444.1k $19.4m $19.4m 0.03% Added +25.2k +25,212
41 BEACON FINANCIAL GROUP 2.06% of their portfolio DALLAS, TX 438,779438.8k $19.1m $19.1m 2.06% Reduced -21.8k -21,844
42 IFG Advisory, LLC 1.07% of their portfolio ATLANTA, GA 430,807430.8k $18.8m $18.8m 1.07% Reduced -17.5k -17,505
43 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 364,102364.1k $15.9m $15.9m 0.10% Added +15.4k +15,376
44 Independent Advisor Alliance 0.20% of their portfolio CHARLOTTE, NC 354,509354.5k $15.5m $15.5m 0.20% Added +167.9k +167,943
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 353,270353.3k $15.4m $15.4m 0.03% Added +72.0k +71,988
46 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 341,554341.6k $14.9m $14.9m 0.21% Reduced -95.3k -95,312
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.25% of their portfolio AUSTIN, TX 338,763338.8k $14.8m $14.8m 0.25% Reduced -7.1k -7,129
48 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 315,919315.9k $13.8m $13.8m 0.12% Reduced -2.0k -2,041
49 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 310,830310.8k $13.6m $13.6m 0.04% Added +470 +470
50 BostonPremier Wealth LLC 8.19% of their portfolio HANOVER, MA 309,815309.8k $13.5m $13.5m 8.19% First filing
51 Hobart Private Capital, LLC 3.18% of their portfolio CHARLOTTE, NC 293,236293.2k $12.8m $12.8m 3.18% Added +51.8k +51,838
52 Kaye Capital Management 5.64% of their portfolio EL SEGUNDO, CA 284,807284.8k $12.4m $12.4m 5.64% Added +799 +799
53 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 283,907283.9k $12.7m $12.7m 0.08% Reduced -1.8k -1,786
54 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 283,723283.7k $12.4m $12.4m 0.08% Reduced -930 -930
55 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 280,587280.6k $12.2m $12.2m 0.02% Added +417 +417
56 CWM, LLC 0.05% of their portfolio OMAHA, NE 278,684278.7k $12.2m $12.2m 0.05% Reduced -6.9k -6,912
57 Rehmann Capital Advisory Group 0.74% of their portfolio LANSING, MI 268,798268.8k $11.7m $11.7m 0.74% Reduced -14.7k -14,748
58 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 263,654263.7k $11.5m $11.5m 0.04% Reduced -32.0k -32,017
59 SILVER OAK SECURITIES, INCORPORATED 1.05% of their portfolio JACKSON, TN 260,916260.9k $11.3m $11.3m 1.05% Added +660 +660
60 Apexium Financial, LP 0.69% of their portfolio Dallas, TX 259,953260.0k $11.3m $11.3m 0.69% Reduced -11.1k -11,071
61 Prosperity Consulting Group, LLC 0.84% of their portfolio OWINGS MILLS, MD 255,867255.9k $11.2m $11.2m 0.84% Added +37.7k +37,676
62 WealthCare Investment Partners, LLC 4.84% of their portfolio PORTSMOUTH, RI 255,533255.5k $11.1m $11.1m 4.84% Added +1.8k +1,813
63 Beacon Financial Advisory LLC 3.52% of their portfolio CLEVELAND, OH 248,323248.3k $10.8m $10.8m 3.52% Reduced -76 -76
64 Claris Financial LLC 7.03% of their portfolio GLEN ALLEN, VA 245,128245.1k $10.7m $10.7m 7.03% First filing
65 IFP Advisors, Inc 0.33% of their portfolio TAMPA, FL 233,991234.0k $10.2m $10.2m 0.33% Reduced -3.8k -3,811
66 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 226,250226.2k $9.9m $9.9m 0.03% Reduced -300 -300
67 PCG Wealth Advisors, LLC 3.60% of their portfolio OVERLAND PARK, KS 223,265223.3k $9.7m $9.7m 3.60% Reduced -1.8k -1,832
68 Holistic Financial Partners 4.75% of their portfolio INDIANAPOLIS, IN 218,998219.0k $9.6m $9.6m 4.75% Added +11.7k +11,699
69 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 217,901217.9k $9.5m $9.5m 0.11% Reduced -4.9k -4,945
70 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 213,607213.6k $9.3m $9.3m 0.01% Added +104.3k +104,295
71 OBSIDIAN CIO, LLC 1.69% of their portfolio NEW YORK, NY 211,591211.6k $9.2m $9.2m 1.69% Reduced -4.2k -4,167
72 Concurrent Investment Advisors, LLC 0.24% of their portfolio Tampa, FL 205,527205.5k $9.0m $9.0m 0.24% Reduced -2.8k -2,772
73 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 205,207205.2k $9.0m $9.0m 0.02% Reduced -43.2k -43,210
74 FLAGSTAR SECURITIES, INC 2.15% of their portfolio New York, NY 198,157198.2k $8.6m $8.6m 2.15% Added +3.4k +3,429
75 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 189,721189.7k $8.3m $8.3m 0.08% Reduced -6.5k -6,514
76 1ST SOURCE BANK 0.46% of their portfolio SOUTH BEND, IN 185,521185.5k $8.1m $8.1m 0.46% Reduced -13.8k -13,796
77 World Investment Advisors 0.22% of their portfolio LINCROFT, NJ 182,532182.5k $8.0m $8.0m 0.22% Added +35.2k +35,186
78 BlueChip Wealth Advisors LLC 4.39% of their portfolio Milton, GA 181,241181.2k $7.9m $7.9m 4.39% Added +7.5k +7,543
79 UNIONVIEW, LLC 5.75% of their portfolio SEATTLE, WA 179,632179.6k $7.9m $7.9m 5.75% Reduced -537 -537
80 Gateway Wealth Partners, LLC 2.01% of their portfolio APPLETON, WI 177,734177.7k $7.8m $7.8m 2.01% Added +20.9k +20,891
81 Clear Creek Financial Management, LLC 0.82% of their portfolio SILVERDALE, WA 174,286174.3k $7.6m $7.6m 0.82% Added +347 +347
82 Concentrum Wealth Management 2.66% of their portfolio SAN JOSE, CA 173,480173.5k $7.6m $7.6m 2.66% Added +16.8k +16,803
83 Crumly & Associates Inc. 2.03% of their portfolio SPRINGFIELD, IL 170,405170.4k $7.4m $7.4m 2.03% Reduced -221 -221
84 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 167,007167.0k $7.3m $7.3m 0.11% Added +1.2k +1,232
85 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 165,286165.3k $7.2m $7.2m 0.09% Added +16.2k +16,244
86 FLOW TRADERS U.S. LLC 0.28% of their portfolio NEW YORK, NY 163,704163.7k $7.1m $7.1m 0.28% New
87 Higgins & Schmidt Wealth Strategies LLC 4.39% of their portfolio DENVER, CO 161,433161.4k $7.0m $7.0m 4.39% Reduced -162.0k -162,041
88 Pine Valley Investments Ltd Liability Co 0.46% of their portfolio MARLTON, NJ 159,902159.9k $7.0m $7.0m 0.46% Added +1.1k +1,130
89 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 158,723158.7k $6.9m $6.9m 0.08% Reduced -1.6k -1,609
90 Strategic Family Wealth Counselors, L.L.C. 2.24% of their portfolio FAIRFIELD, NJ 157,333157.3k $6.9m $6.9m 2.24% Added +1.6k +1,625
91 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 155,598155.6k $6.8m $6.8m 0.07% Reduced -5.5k -5,450
92 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 155,598155.6k $6.8m $6.8m 0.07% Reduced -5.5k -5,450
93 Harvest Investment Services, LLC 1.63% of their portfolio Oakbrook Terrace, IL 152,777152.8k $6.7m $6.7m 1.63% Added +236 +236
94 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 150,945150.9k $6.6m $6.6m 0.21% Reduced -22.1k -22,051
95 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 150,437150.4k $6.6m $6.6m 0.06% Reduced -118.0k -117,990
96 Coppell Advisory Solutions LLC 0.92% of their portfolio COPPELL, TX 150,380150.4k $6.6m $6.6m 0.92% Reduced -33.3k -33,313
97 WEDBUSH SECURITIES INC 0.23% of their portfolio PASADENA, CA 148,414148.4k $6.5m $6.5m 0.23% Reduced -45.5k -45,451
98 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 146,842146.8k $6.4m $6.4m 0.01% Added +84.7k +84,686
99 DHJJ Financial Advisors, Ltd. 2.43% of their portfolio NAPERVILLE, IL 142,914142.9k $6.2m $6.2m 2.43% Reduced -4.8k -4,775
100 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 142,507142.5k $6.3m $6.3m 0.03% Reduced -17.2k -17,229