Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

640 institutional holders +5 vs Q1 2026
108,084,768108.1m shares reported held*
$5.2bnreported value*
38 new 189 added 298 reduced 29 sold out net sold ≈ $88.4m (-1.6m 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.18.

Trends to Q2 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: 635Q2 26: 640640Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026640

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 210 bought or addedQ3 24: 289 cut or sold outQ4 24: 195 bought or addedQ4 24: 297 cut or sold outQ4 24Q1 25: 207 bought or addedQ1 25: 322 cut or sold outQ2 25: 226 bought or addedQ2 25: 305 cut or sold outQ2 25Q3 25: 218 bought or addedQ3 25: 290 cut or sold outQ4 25: 231 bought or addedQ4 25: 291 cut or sold outQ4 25Q1 26: 235 bought or addedQ1 26: 320 cut or sold outQ2 26: 227 bought or addedQ2 26: 327 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024210289
Q4 2024195297
Q1 2025207322
Q2 2025226305
Q3 2025218290
Q4 2025231291
Q1 2026235320
Q2 2026227327

Calls vs puts

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

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

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +1,116,325+1.1m
TWO SIGMA INVESTMENTS, LP Added +433,400+433.4k
IFG Advisory, LLC Added +405,648+405.6k
Xcelsior Advisor Partners LLC New +374,997+375.0k
Private Advisor Group, LLC Added +318,762+318.8k
JPMORGAN CHASE & CO Added +230,994+231.0k
BNP PARIBAS FINANCIAL MARKETS Added +171,155+171.2k
OSAIC HOLDINGS, INC. Added +153,266+153.3k
Petix & Botte Co Added +123,607+123.6k
Integrated Wealth Concepts LLC Added +97,157+97.2k

Biggest sellers

LPL Financial LLC Reduced -830,766-830.8k
MORGAN STANLEY Reduced -654,401-654.4k
Mariner, LLC Reduced -421,984-422.0k
UBS Group AG Reduced -314,997-315.0k
Gateway Wealth Partners, LLC Reduced -248,145-248.1k
WELLS FARGO & COMPANY/MN Reduced -210,713-210.7k
Petix & Botte Co Sold out -162,384-162.4k
GOLDMAN SACHS GROUP INC Reduced -156,177-156.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -151,915-151.9k
Independent Advisor Alliance Reduced -141,825-141.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 17,493,31017.5m $842.8m $842.8m 0.04% Reduced -654.4k -654,401
2 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 15,986,20816.0m $770.2m $770.2m 0.17% Reduced -830.8k -830,766
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,272,9465.3m $254.1m $254.1m 0.02% Reduced -19.6k -19,569
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,135,0745.1m $247.4m $247.4m 0.04% Reduced -210.7k -210,713
5 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 5,066,7395.1m $244.1m $244.1m 0.07% Reduced -96.2k -96,193
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,182,0553.2m $153.3m $153.3m 0.03% Reduced -105.9k -105,938
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,178,8393.2m $153.2m $153.2m 0.04% Reduced -93.6k -93,604
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,062,6093.1m $147.6m $147.6m 0.02% Reduced -315.0k -314,997
9 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 2,322,4742.3m $111.9m $111.9m 0.13% Added +1.1m +1,116,325
10 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 2,214,9262.2m $106.7m $106.7m 0.09% Added +45.0k +44,991
11 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,012,3672.0m $97.0m $97.0m 0.11% Added +153.3k +153,266
12 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,886,8161.9m $90.9m $90.9m 0.08% Reduced -97.1k -97,100
13 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,883,0251.9m $90.7m $90.7m 0.11% Reduced -151.9k -151,915
14 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,562,9311.6m $75.3m $75.3m 0.07% Reduced -3.6k -3,564
15 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,278,2551.3m $61.6m $61.6m 0.07% Reduced -3.5k -3,502
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,043,6391.0m $50.5m $50.5m 0.00% Added +231.0k +230,994
17 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 1,026,5231.0m $49.5m $49.5m 0.23% Added +318.8k +318,762
18 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 889,586889.6k $42.9m $42.9m 0.06% Added +59.1k +59,092
19 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 842,919842.9k $40.6m $40.6m 0.13% Reduced -22.5k -22,538
20 New England Private Wealth Advisors LLC 3.67% of their portfolio WELLESLEY, MA 761,405761.4k $38.0m $38.0m 3.67% Reduced -2.2k -2,218
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 658,000658.0k $31.7m $31.7m 0.02% Added +433.4k +433,400
22 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 643,171643.2k $31.2m $31.2m 0.01% Added +47.1k +47,106
23 Prospera Financial Services Inc 0.42% of their portfolio Dallas, TX 597,550597.5k $28.8m $28.8m 0.42% Reduced -19.0k -18,956
24 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 584,925584.9k $28.2m $28.2m 0.08% Added +11.2k +11,166
25 Intellus Advisors LLC 3.28% of their portfolio NAPLES, FL 560,870560.9k $27.0m $27.0m 3.28% Added +7.9k +7,885
26 BENJAMIN EDWARDS INC 0.24% of their portfolio Clayton, MO 548,951549.0k $26.5m $26.5m 0.24% Reduced -5.5k -5,452
27 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 527,597527.6k $25.4m $25.4m 0.04% Reduced -9.6k -9,591
28 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 519,462519.5k $25.0m $25.0m 0.05% Reduced -27.2k -27,247
29 PARK NATIONAL CORP /OH/ 0.68% of their portfolio NEWARK, OH 507,145507.1k $24.4m $24.4m 0.68% Added +12.9k +12,883
30 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 500,831500.8k $24.1m $24.1m 0.13% Reduced -766 -766
31 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 499,073499.1k $24.0m $24.0m 0.05% Added +51.5k +51,515
32 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 460,586460.6k $22.2m $22.2m 0.30% Reduced -34.6k -34,569
33 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 455,784455.8k $22.0m $22.0m 0.01% Added +2.2k +2,189
34 BEACON FINANCIAL GROUP 1.84% of their portfolio DALLAS, TX 420,701420.7k $20.3m $20.3m 1.84% Added +6.3k +6,270
35 IFG Advisory, LLC 0.69% of their portfolio ATLANTA, GA 405,748405.7k $19.5m $19.5m 0.69% Added +405.6k +405,648
36 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 394,085394.1k $19.0m $19.0m 0.11% Reduced -4.3k -4,287
37 Xcelsior Advisor Partners LLC 2.38% of their portfolio Scottsdale, AZ 374,997375.0k $18.1m $18.1m 2.38% New
38 Solano Wealth Investment Advisors LLC 8.17% of their portfolio Fairfield, CA 372,837372.8k $18.0m $18.0m 8.17% Reduced -17.6k -17,555
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 371,348371.3k $17.9m $17.9m 0.01% Reduced -10.6k -10,625
40 Concurrent Investment Advisors, LLC 0.15% of their portfolio Tampa, FL 367,222367.2k $17.7m $17.7m 0.15% Added +1.8k +1,761
41 Golden State Wealth Management, LLC 1.59% of their portfolio SANTA ANA, CA 361,076361.1k $17.4m $17.4m 1.59% Reduced -122.1k -122,063
42 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 329,901329.9k $15.9m $15.9m 0.16% Added +18.3k +18,252
43 WealthCare Investment Partners, LLC 3.74% of their portfolio PORTSMOUTH, RI 319,921319.9k $15.4m $15.4m 3.74% Added +12.6k +12,607
44 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 309,125309.1k $14.9m $14.9m 0.08% Added +15.7k +15,741
45 Petix & Botte Co 2.77% of their portfolio LA MESA, CA 285,990286.0k $13.8m $13.8m 2.77% Added +123.6k +123,607
46 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 285,016285.0k $13.7m $13.7m 0.06% Unchanged
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 283,448283.4k $13.7m $13.7m 0.01% Added +171.2k +171,155
48 Modern Wealth Management, LLC 0.16% of their portfolio KANSAS CITY, MO 282,502282.5k $13.6m $13.6m 0.16% Added +2.6k +2,561
49 Hobart Private Capital, LLC 2.30% of their portfolio CHARLOTTE, NC 278,240278.2k $13.4m $13.4m 2.30% Reduced -77.9k -77,902
50 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 268,513268.5k $12.9m $12.9m 0.01% Added +13.3k +13,309
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 264,359264.4k $12.7m $12.7m 0.01% Reduced -43.7k -43,745
52 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 245,016245.0k $11.8m $11.8m 0.07% Reduced -26.3k -26,300
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 243,569243.6k $11.7m $11.7m 0.06% Reduced -602 -602
54 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 242,438242.4k $11.7m $11.7m 0.05% Reduced -14.7k -14,701
55 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 230,627230.6k $11.1m $11.1m 0.05% Added +14.2k +14,208
56 Concentrum Wealth Management 2.59% of their portfolio SAN JOSE, CA 224,937224.9k $10.8m $10.8m 2.59% Added +14.5k +14,497
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 223,746223.7k $10.8m $10.8m 0.00% Reduced -156.2k -156,177
58 Prosperity Consulting Group, LLC 0.41% of their portfolio OWINGS MILLS, MD 222,821222.8k $10.7m $10.7m 0.41% Reduced -6.7k -6,690
59 Proactive Wealth Strategies LLC 1.60% of their portfolio MARIETTA, GA 207,292207.3k $10.0m $10.0m 1.60% Reduced -635 -635
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 205,971206.0k $9.9m $9.9m 0.11% Reduced -105.1k -105,074
61 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 204,870204.9k $9.9m $9.9m 0.05% Added +97.2k +97,157
62 Gateway Wealth Partners, LLC 0.59% of their portfolio APPLETON, WI 204,631204.6k $9.9m $9.9m 0.59% Reduced -248.1k -248,145
63 Beacon Financial Advisory LLC 1.91% of their portfolio CLEVELAND, OH 201,229201.2k $9.7m $9.7m 1.91% Reduced -23.1k -23,123
64 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 186,164186.2k $9.0m $9.0m 0.02% Reduced -43.6k -43,558
65 Center for Wealth Management Advisory 5.55% of their portfolio MILFORD, OH 183,653183.7k $8.8m $8.8m 5.55% Added +9.8k +9,787
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 179,818179.8k $8.8m $8.8m 0.01% Reduced -83.8k -83,767
67 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 178,257178.3k $8.6m $8.6m 0.16% Reduced -19.9k -19,906
68 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 176,245176.2k $8.5m $8.5m 0.04% Reduced -15.5k -15,549
69 Cherry Creek Investment Advisors, Inc. 3.30% of their portfolio ENGLEWOOD, CO 173,960174.0k $8.4m $8.4m 3.30% Added +781 +781
70 Plus Group Wealth Advisors LLC 7.86% of their portfolio BELGIUM, WI 173,524173.5k $8.4m $8.4m 7.86% Reduced -6.2k -6,184
71 VICTORY FINANCIAL GROUP, LLC 0.87% of their portfolio AUSTIN, TX 171,634171.6k $8.3m $8.3m 0.87% Reduced -32.5k -32,530
72 BlueChip Wealth Advisors LLC 3.09% of their portfolio Milton, GA 169,228169.2k $8.2m $8.2m 3.09% Reduced -8.9k -8,934
73 Rehmann Capital Advisory Group 0.35% of their portfolio LANSING, MI 160,466160.5k $7.7m $7.7m 0.35% Reduced -2.4k -2,358
74 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 158,257158.3k $7.6m $7.6m 0.08% Added +1.4k +1,447
75 Crumly & Associates Inc. 1.45% of their portfolio SPRINGFIELD, IL 157,145157.1k $7.6m $7.6m 1.45% Reduced -1.8k -1,755
76 Towerpoint Wealth, LLC 2.46% of their portfolio SACRAMENTO, CA 147,084147.1k $7.1m $7.1m 2.46% Added +1.1k +1,078
77 BARRETT & COMPANY, INC. 1.98% of their portfolio PROVIDENCE, RI 146,592146.6k $7.1m $7.1m 1.98% Added +12.1k +12,052
78 Strategic Family Wealth Counselors, L.L.C. 1.63% of their portfolio FAIRFIELD, NJ 145,624145.6k $7.0m $7.0m 1.63% Added +468 +468
79 Holistic Financial Partners 4.26% of their portfolio INDIANAPOLIS, IN 144,711144.7k $7.0m $7.0m 4.26% Reduced -88.6k -88,626
80 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 143,471143.5k $6.9m $6.9m 0.13% Added +12.0k +12,048
81 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 136,225136.2k $6.6m $6.6m 0.05% Added +29.7k +29,736
82 SUMMIT WEALTH GROUP LLC / CO 0.53% of their portfolio COLORADO SPRINGS, CO 133,757133.8k $6.4m $6.4m 0.53% Added +9.7k +9,722
83 Pine Valley Investments Ltd Liability Co 0.27% of their portfolio MARLTON, NJ 133,727133.7k $6.4m $6.4m 0.27% Reduced -1.8k -1,773
84 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 130,659130.7k $6.3m $6.3m 0.10% Reduced -51.5k -51,466
85 Kovack Advisors, Inc. 0.30% of their portfolio FT. LAUDERDALE, FL 130,609130.6k $6.3m $6.3m 0.30% Reduced -122 -122
86 1776 Wealth LLC 2.19% of their portfolio ATLANTA, GA 129,159129.2k $6.2m $6.2m 2.19% Reduced -5.9k -5,856
87 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 124,147124.1k $6.0m $6.0m 0.13% Reduced -3.1k -3,131
88 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 120,338120.3k $5.8m $5.8m 0.02% Reduced -3.3k -3,269
89 Clear Creek Financial Management, LLC 0.37% of their portfolio SILVERDALE, WA 118,118118.1k $5.7m $5.7m 0.37% Reduced -6.2k -6,212
90 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 116,875116.9k $5.6m $5.6m 0.09% Reduced -108.1k -108,078
91 Higgins & Schmidt Wealth Strategies LLC 2.29% of their portfolio DENVER, CO 114,938114.9k $5.5m $5.5m 2.29% Reduced -2.0k -1,981
92 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 112,331112.3k $5.4m $5.4m 0.10% Reduced -1.7k -1,680
93 Independent Advisor Alliance 0.12% of their portfolio CHARLOTTE, NC 109,952110.0k $5.3m $5.3m 0.12% Reduced -141.8k -141,825
94 Wagner Wealth Management, LLC 0.96% of their portfolio GREENVILLE, SC 107,545107.5k $5.2m $5.2m 0.96% Reduced -3.0k -2,963
95 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.14% of their portfolio APPLETON, WI 107,361107.4k $5.2m $5.2m 4.14% Added +3.6k +3,609
96 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 106,906106.9k $5.2m $5.2m 0.13% Reduced -17.3k -17,302
97 Harvest Investment Services, LLC 0.79% of their portfolio Oakbrook Terrace, IL 106,190106.2k $5.1m $5.1m 0.79% Added +4.0k +4,008
98 1ST SOURCE BANK 0.23% of their portfolio SOUTH BEND, IN 103,232103.2k $5.0m $5.0m 0.23% Reduced -39.7k -39,674
99 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 103,231103.2k $5.0m $5.0m 0.12% Added +2.1k +2,092
100 BALANCED WEALTH GROUP LLC 1.56% of their portfolio WESTLAKE, OH 102,256102.3k $4.9m $4.9m 1.56% Reduced -5.7k -5,697