Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

635 institutional holders +15 vs Q4 2025
110,171,452110.2m shares reported held*
$5.2bnreported value*
44 new 191 added 290 reduced 30 sold out net sold ≈ $307.6m (-6.7m 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.09.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 487Q4 22: 516Q1 23: 518Q2 23: 525Q3 23: 516Q4 23: 537Q1 24: 537Q2 24: 525Q3 24: 549Q4 24: 598Q1 25: 588Q2 25: 586Q3 25: 584Q4 25: 620Q1 26: 635635Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022487
Q4 2022516
Q1 2023518
Q2 2023525
Q3 2023516
Q4 2023537
Q1 2024537
Q2 2024525
Q3 2024549
Q4 2024598
Q1 2025588
Q2 2025586
Q3 2025584
Q4 2025620
Q1 2026635

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 172 bought or addedQ2 24: 302 cut or sold outQ3 24: 210 bought or addedQ3 24: 289 cut or sold outQ3 24Q4 24: 195 bought or addedQ4 24: 297 cut or sold outQ1 25: 207 bought or addedQ1 25: 322 cut or sold outQ1 25Q2 25: 226 bought or addedQ2 25: 305 cut or sold outQ3 25: 218 bought or addedQ3 25: 290 cut or sold outQ3 25Q4 25: 231 bought or addedQ4 25: 291 cut or sold outQ1 26: 235 bought or addedQ1 26: 320 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024172302
Q3 2024210289
Q4 2024195297
Q1 2025207322
Q2 2025226305
Q3 2025218290
Q4 2025231291
Q1 2026235320

Calls vs puts

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

CallsPuts
$0$2.5k$5k$7.5k$10kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $9.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $9.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$9.0k$00.00
Q4 2025$9.2k$00.00
Q1 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +442,068+442.1k
JPMORGAN CHASE & CO Added +339,303+339.3k
GOLDMAN SACHS GROUP INC Added +241,295+241.3k
Gateway Wealth Partners, LLC Added +240,213+240.2k
TWO SIGMA INVESTMENTS, LP New +224,600+224.6k
Petix & Botte Co New +162,384+162.4k
Independent Advisor Alliance Added +154,819+154.8k
RFG Advisory, LLC Added +153,352+153.4k
Equitable Holdings, Inc. Added +125,367+125.4k
Proactive Wealth Strategies LLC Added +103,190+103.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,526,592-1.5m
MORGAN STANLEY Reduced -959,216-959.2k
OSAIC HOLDINGS, INC. Reduced -758,555-758.6k
WELLS FARGO & COMPANY/MN Reduced -572,763-572.8k
ROYAL BANK OF CANADA Reduced -447,632-447.6k
UBS Group AG Reduced -441,071-441.1k
IFG Advisory, LLC Reduced -395,300-395.3k
LPL Financial LLC Reduced -390,188-390.2k
RAYMOND JAMES FINANCIAL INC Reduced -305,548-305.5k
BANK OF AMERICA CORP /DE/ Reduced -288,405-288.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 18,147,71118.1m $853.5m $853.5m 0.05% Reduced -959.2k -959,216
2 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 16,816,97416.8m $790.9m $790.9m 0.21% Reduced -390.2k -390,188
3 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,345,7875.3m $251.4m $251.4m 0.05% Reduced -572.8k -572,763
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,292,5155.3m $248.9m $248.9m 0.02% Reduced -288.4k -288,405
5 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 5,162,9325.2m $242.8m $242.8m 0.07% Reduced -305.5k -305,548
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,377,6063.4m $158.8m $158.8m 0.03% Reduced -441.1k -441,071
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,287,9933.3m $154.6m $154.6m 0.03% Reduced -447.6k -447,632
8 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,272,4433.3m $153.9m $153.9m 0.04% Added +442.1k +442,068
9 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 2,169,9352.2m $102.1m $102.1m 0.09% Reduced -150.3k -150,336
10 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 2,034,9402.0m $95.7m $95.7m 0.13% Reduced -244.2k -244,237
11 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,983,9162.0m $93.3m $93.3m 0.10% Reduced -36.7k -36,710
12 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,859,1011.9m $87.4m $87.4m 0.13% Reduced -758.6k -758,555
13 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,566,4951.6m $73.7m $73.7m 0.08% Reduced -31.2k -31,185
14 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,281,7571.3m $60.3m $60.3m 0.08% Reduced -13.8k -13,760
15 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 1,206,1491.2m $56.7m $56.7m 0.15% Reduced -183.6k -183,606
16 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 865,457865.5k $40.7m $40.7m 0.15% Reduced -5.6k -5,608
17 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 830,494830.5k $39.1m $39.1m 0.06% Reduced -50.1k -50,132
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 812,645812.6k $37.9m $37.9m 0.00% Added +339.3k +339,303
19 New England Private Wealth Advisors LLC 4.15% of their portfolio WELLESLEY, MA 763,623763.6k $35.9m $35.9m 4.15% Added +833 +833
20 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 707,761707.8k $33.3m $33.3m 0.16% Reduced -9.3k -9,301
21 Prospera Financial Services Inc 0.47% of their portfolio Dallas, TX 616,506616.5k $29.0m $29.0m 0.47% Reduced -12.2k -12,156
22 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 596,065596.1k $27.6m $27.6m 0.01% Added +54.5k +54,546
23 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 573,759573.8k $27.0m $27.0m 0.10% Added +99.3k +99,279
24 BENJAMIN EDWARDS INC 0.26% of their portfolio Clayton, MO 554,403554.4k $26.1m $26.1m 0.26% Reduced -1.8k -1,841
25 Intellus Advisors LLC 3.55% of their portfolio NAPLES, FL 552,985553.0k $26.0m $26.0m 3.55% Reduced -74.2k -74,189
26 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 546,709546.7k $25.7m $25.7m 0.06% Added +3.2k +3,183
27 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 537,188537.2k $25.3m $25.3m 0.04% Reduced -34.0k -33,990
28 D.A. DAVIDSON & CO. 0.14% of their portfolio GREAT FALLS, MT 501,597501.6k $23.6m $23.6m 0.14% Added +818 +818
29 HARBOUR INVESTMENTS, INC. 0.36% of their portfolio MADISON, WI 495,155495.2k $23.3m $23.3m 0.36% Added +51.3k +51,297
30 PARK NATIONAL CORP /OH/ 0.71% of their portfolio NEWARK, OH 494,262494.3k $23.2m $23.2m 0.71% Added +11.2k +11,223
31 Golden State Wealth Management, LLC 2.48% of their portfolio SANTA ANA, CA 483,139483.1k $22.7m $22.7m 2.48% Added +14.1k +14,108
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 453,595453.6k $21.3m $21.3m 0.01% Reduced -7.4k -7,376
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 453,295453.3k $21.3m $21.3m 0.02% Reduced -9.1k -9,061
34 Gateway Wealth Partners, LLC 0.83% of their portfolio APPLETON, WI 452,776452.8k $21.3m $21.3m 0.83% Added +240.2k +240,213
35 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 447,558447.6k $21.0m $21.0m 0.06% Reduced -64.2k -64,176
36 BEACON FINANCIAL GROUP 1.94% of their portfolio DALLAS, TX 414,431414.4k $19.5m $19.5m 1.94% Reduced -2.8k -2,824
37 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 398,372398.4k $18.5m $18.5m 0.12% Added +125.4k +125,367
38 Solano Wealth Investment Advisors LLC 9.15% of their portfolio Fairfield, CA 390,392390.4k $18.4m $18.4m 9.15% Added +15.8k +15,812
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 381,973382.0k $18.0m $18.0m 0.01% Reduced -24.0k -23,983
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 379,923379.9k $17.9m $17.9m 0.00% Added +241.3k +241,295
41 Concurrent Investment Advisors, LLC 0.19% of their portfolio Tampa, FL 365,461365.5k $17.2m $17.2m 0.19% Reduced -52.5k -52,459
42 Hobart Private Capital, LLC 3.29% of their portfolio CHARLOTTE, NC 356,142356.1k $16.7m $16.7m 3.29% Added +18.4k +18,420
43 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 311,649311.6k $14.7m $14.7m 0.17% Reduced -4.3k -4,281
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.18% of their portfolio AUSTIN, TX 311,045311.0k $14.6m $14.6m 0.18% Reduced -50.5k -50,490
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 308,104308.1k $14.5m $14.5m 0.01% Reduced -4.7k -4,680
46 WealthCare Investment Partners, LLC 4.01% of their portfolio PORTSMOUTH, RI 307,314307.3k $14.5m $14.5m 4.01% Added +4.1k +4,118
47 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 293,384293.4k $13.8m $13.8m 0.07% Reduced -255 -255
48 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 285,016285.0k $13.4m $13.4m 0.06% Added +1.3k +1,293
49 Modern Wealth Management, LLC 0.23% of their portfolio KANSAS CITY, MO 279,941279.9k $13.2m $13.2m 0.23% Added +12.8k +12,815
50 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 271,316271.3k $12.8m $12.8m 0.09% Added +8.8k +8,832
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 263,585263.6k $12.5m $12.5m 0.03% Reduced -32.7k -32,718
52 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 257,139257.1k $12.2m $12.2m 0.06% Added +103.1k +103,133
53 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 255,204255.2k $12.0m $12.0m 0.01% Added +7.7k +7,692
54 Independent Advisor Alliance 0.13% of their portfolio CHARLOTTE, NC 251,777251.8k $11.8m $11.8m 0.13% Added +154.8k +154,819
55 Claris Financial LLC 6.45% of their portfolio GLEN ALLEN, VA 250,591250.6k $11.8m $11.8m 6.45% Added +1.8k +1,776
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 244,171244.2k $11.5m $11.5m 0.07% Reduced -7.9k -7,897
57 Holistic Financial Partners 4.08% of their portfolio INDIANAPOLIS, IN 233,337233.3k $11.0m $11.0m 4.08% Reduced -2.9k -2,903
58 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 229,722229.7k $10.8m $10.8m 0.02% Added +7.7k +7,693
59 Prosperity Consulting Group, LLC 0.48% of their portfolio OWINGS MILLS, MD 229,511229.5k $10.8m $10.8m 0.48% Reduced -4.6k -4,578
60 Arkadios Wealth Advisors 0.17% of their portfolio ATLANTA, GA 224,953225.0k $10.6m $10.6m 0.17% Added +100.6k +100,640
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 224,600224.6k $10.6m $10.6m 0.01% New
62 Beacon Financial Advisory LLC 2.38% of their portfolio CLEVELAND, OH 224,352224.4k $10.6m $10.6m 2.38% Reduced -3.6k -3,562
63 CWM, LLC 0.03% of their portfolio OMAHA, NE 223,522223.5k $10.5m $10.5m 0.03% Reduced -13.8k -13,815
64 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 216,419216.4k $10.2m $10.2m 0.05% Added +6.8k +6,768
65 Concentrum Wealth Management 2.92% of their portfolio SAN JOSE, CA 210,440210.4k $9.9m $9.9m 2.92% Reduced -2.4k -2,417
66 Proactive Wealth Strategies LLC 1.84% of their portfolio MARIETTA, GA 207,927207.9k $9.8m $9.8m 1.84% Added +103.2k +103,190
67 VICTORY FINANCIAL GROUP, LLC 1.18% of their portfolio AUSTIN, TX 204,164204.2k $9.6m $9.6m 1.18% Reduced -126.8k -126,813
68 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 198,163198.2k $9.3m $9.3m 0.19% Added +6.3k +6,328
69 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 191,794191.8k $9.0m $9.0m 0.05% Reduced -1.0k -1,020
70 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 182,125182.1k $8.6m $8.6m 0.16% Added +153.4k +153,352
71 Plus Group Wealth Advisors LLC 9.30% of their portfolio BELGIUM, WI 179,708179.7k $8.5m $8.5m 9.30% Added +13.3k +13,291
72 BlueChip Wealth Advisors LLC 3.68% of their portfolio Milton, GA 178,162178.2k $8.4m $8.4m 3.68% Reduced -5.0k -4,986
73 Center for Wealth Management Advisory 5.89% of their portfolio MILFORD, OH 173,866173.9k $8.2m $8.2m 5.89% Added +3.8k +3,799
74 Cherry Creek Investment Advisors, Inc. 3.54% of their portfolio ENGLEWOOD, CO 173,179173.2k $8.1m $8.1m 3.54% Added +7.0k +6,992
75 Rehmann Capital Advisory Group 0.40% of their portfolio LANSING, MI 162,824162.8k $7.6m $7.6m 0.40% Reduced -117.1k -117,101
76 Petix & Botte Co 1.70% of their portfolio LA MESA, CA 162,384162.4k $7.6m $7.6m 1.70% New
77 Petix & Botte Co 1.70% of their portfolio LA MESA, CA 162,383162.4k $7.6m $7.6m 1.70% Reduced -176.5k -176,490
78 Crumly & Associates Inc. 1.57% of their portfolio SPRINGFIELD, IL 158,900158.9k $7.5m $7.5m 1.57% Reduced -1.6k -1,605
79 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 156,810156.8k $7.4m $7.4m 0.09% Added +255 +255
80 Larson Financial Group LLC 0.23% of their portfolio ST LOUIS, MO 153,769153.8k $7.2m $7.2m 0.23% Reduced -18.9k -18,913
81 Towerpoint Wealth, LLC 2.77% of their portfolio SACRAMENTO, CA 146,006146.0k $6.9m $6.9m 2.77% Added +2.3k +2,329
82 Strategic Family Wealth Counselors, L.L.C. 1.79% of their portfolio FAIRFIELD, NJ 145,156145.2k $6.8m $6.8m 1.79% Reduced -2.8k -2,848
83 1ST SOURCE BANK 0.35% of their portfolio SOUTH BEND, IN 142,906142.9k $6.7m $6.7m 0.35% Reduced -22.1k -22,094
84 Pine Valley Investments Ltd Liability Co 0.31% of their portfolio MARLTON, NJ 135,500135.5k $6.4m $6.4m 0.31% Reduced -7.4k -7,411
85 1776 Wealth LLC 2.50% of their portfolio ATLANTA, GA 135,015135.0k $6.3m $6.3m 2.50% Reduced -113 -113
86 BARRETT & COMPANY, INC. 2.18% of their portfolio PROVIDENCE, RI 134,540134.5k $6.3m $6.3m 2.18% Added +2.0k +2,031
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 133,329133.3k $6.3m $6.3m 0.00% Reduced -35.1k -35,114
88 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 131,423131.4k $6.2m $6.2m 0.13% Added +10.9k +10,870
89 Kovack Advisors, Inc. 0.33% of their portfolio FT. LAUDERDALE, FL 130,731130.7k $6.2m $6.2m 0.33% Reduced -5.7k -5,656
90 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 128,108128.1k $6.0m $6.0m 0.02% Reduced -7.2k -7,219
91 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 127,278127.3k $6.0m $6.0m 0.14% Reduced -4.6k -4,617
92 Clear Creek Financial Management, LLC 0.45% of their portfolio SILVERDALE, WA 124,330124.3k $5.8m $5.8m 0.45% Added +3.4k +3,445
93 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 124,208124.2k $5.8m $5.8m 0.16% Reduced -4.8k -4,804
94 SUMMIT WEALTH GROUP LLC / CO 0.62% of their portfolio COLORADO SPRINGS, CO 124,035124.0k $5.9m $5.9m 0.62% Added +346 +346
95 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 123,607123.6k $5.8m $5.8m 0.02% Reduced -2.2k -2,169
96 Higgins & Schmidt Wealth Strategies LLC 2.51% of their portfolio DENVER, CO 116,919116.9k $5.5m $5.5m 2.51% Reduced -4.2k -4,223
97 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 114,011114.0k $5.4m $5.4m 0.10% Reduced -2.9k -2,882
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 112,293112.3k $5.3m $5.3m 0.00% Reduced -277.2k -277,220
99 Virtu Financial LLC 0.22% of their portfolio New York, NY 110,623110.6k $5.2m $5.2m 0.22% Added +31.6k +31,622
100 Wagner Wealth Management, LLC 1.05% of their portfolio GREENVILLE, SC 110,508110.5k $5.2m $5.2m 1.05% Reduced -1.1k -1,087