Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

202 institutional holders +5 vs Q1 2024
7,018,7847.0m shares reported held*
$682.7mreported value*
17 new 42 added 80 reduced 13 sold out net sold ≈ $191.8m (-2.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $97.27. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 165Q4 22: 179Q1 23: 178Q2 23: 180Q3 23: 184Q4 23: 188Q1 24: 197Q2 24: 202202Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023178
Q2 2023180
Q3 2023184
Q4 2023188
Q1 2024197
Q2 2024202

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 60 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 78 cut or sold outQ2 23: 63 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 78 bought or addedQ3 23: 65 cut or sold outQ4 23: 64 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 73 cut or sold outQ2 24: 59 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228460
Q1 20237278
Q2 20236369
Q3 20237865
Q4 20236480
Q1 20247973
Q2 20245993

Biggest buyers

WELLS FARGO & COMPANY/MN Added +115,242+115.2k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +38,544+38.5k
Arrow Investment Advisors, LLC New +36,765+36.8k
Dorsey Wright & Associates New +22,810+22.8k
ENVESTNET ASSET MANAGEMENT INC Added +22,393+22.4k
Janney Montgomery Scott LLC Added +15,395+15.4k
Atria Investments, Inc New +10,186+10.2k
Cetera Investment Advisers Added +8,374+8.4k
BANK OF AMERICA CORP /DE/ Added +7,573+7.6k
OneDigital Investment Advisors LLC New +6,546+6.5k

Biggest sellers

MORGAN STANLEY Reduced -2,138,378-2.1m
LPL Financial LLC Reduced -19,508-19.5k
GOLDMAN SACHS GROUP INC Reduced -16,121-16.1k
EPG Wealth Management LLC Reduced -15,199-15.2k
IAMS WEALTH MANAGEMENT, LLC Sold out -13,197-13.2k
Kestra Advisory Services, LLC Reduced -10,011-10.0k
UBS Group AG Reduced -8,589-8.6k
OSAIC HOLDINGS, INC. Reduced -7,346-7.3k
GTS SECURITIES LLC Sold out -6,326-6.3k
CITADEL ADVISORS LLC Reduced -5,746-5.7k

Biggest calls

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 0.01% of their portfolio NEW YORK, NY 1,015,3061.0m $98.5m $98.5m 0.01% Reduced -2.1m -2,138,378
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 793,590793.6k $77.0m $77.0m 0.04% Reduced -19.5k -19,508
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 594,852594.9k $57.7m $57.7m 0.01% Added +115.2k +115,242
4 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 486,470486.5k $47.2m $47.2m 0.14% Added +15.4k +15,395
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 251,518251.5k $24.4m $24.4m 0.01% Reduced -8.6k -8,589
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,231230.2k $22.3m $22.3m 0.00% Added +7.6k +7,573
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 204,299204.3k $19.8m $19.8m 0.03% Reduced -2.4k -2,414
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 193,416193.4k $18.8m $18.8m 0.04% Reduced -7.3k -7,346
9 HBK Sorce Advisory LLC 0.63% of their portfolio ERIE, PA 185,036185.0k $17.9m $17.9m 0.63% Added +2.9k +2,934
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 181,137181.1k $17.6m $17.6m 0.02% Reduced -4.3k -4,347
11 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 175,267175.3k $17.0m $17.0m 0.10% Reduced -10.0k -10,011
12 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 164,523164.5k $16.0m $16.0m 0.02% Reduced -5 -5
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 154,056154.1k $14.9m $14.9m 0.01% Reduced -1.2k -1,181
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,873153.9k $14.9m $14.9m 0.00% Added +3.2k +3,242
15 SILVER OAK SECURITIES, INCORPORATED 2.10% of their portfolio JACKSON, TN 144,614144.6k $14.0m $14.0m 2.10% Reduced -101 -101
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 101,328101.3k $9.8m $9.8m 0.02% Added +8.4k +8,374
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 98,59898.6k $9.6m $9.6m 0.04% Added +314 +314
18 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 98,22398.2k $9.5m $9.5m 0.06% Reduced -1.1k -1,146
19 Triumph Capital Management 3.11% of their portfolio DENVER, CO 81,98582.0k $8.0m $8.0m 3.11% Added +3.0k +3,045
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,35580.4k $7.8m $7.8m 0.00% Added +22.4k +22,393
21 Strategic Blueprint, LLC 0.52% of their portfolio ATLANTA, GA 78,66178.7k $7.6m $7.6m 0.52% Added +3.8k +3,846
22 GREAT VALLEY ADVISOR GROUP, INC. 0.18% of their portfolio WILMINGTON, DE 66,85666.9k $6.5m $6.5m 0.18% Reduced -116 -116
23 Coppell Advisory Solutions LLC 1.03% of their portfolio COPPELL, TX 64,15764.2k $6.2m $6.2m 1.03% First filing
24 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 62,70362.7k $6.1m $6.1m 0.01% Added +3.3k +3,261
25 Chicago Partners Investment Group LLC 0.22% of their portfolio CHICAGO, IL 56,37156.4k $5.6m $5.6m 0.22% Reduced -794 -794
26 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 52,60652.6k $5.1m $5.1m 0.01% Reduced -1.8k -1,775
27 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 49,71849.7k $4.8m $4.8m 0.08% Added +38.5k +38,544
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 47,41347.4k $4.6m $4.6m 0.01% Added +1.3k +1,299
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,85340.9k $4.0m $4.0m 0.01% Reduced -1.0k -1,031
30 Secure Asset Management, LLC 0.75% of their portfolio Troy, MI 40,54740.5k $3.9m $3.9m 0.75% Reduced -858 -858
31 Arrow Investment Advisors, LLC 3.25% of their portfolio LAUREL, MD 36,76536.8k $3.6m $3.6m 3.25% New
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,85130.9k $3.0m $3.0m 0.00% Reduced -5.7k -5,746
33 KPP Advisory Services LLC 0.74% of their portfolio Louisville, KY 28,65428.7k $2.8m $2.8m 0.74% Reduced -157 -157
34 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 27,99728.0k $2.7m $2.7m 0.02% First filing
35 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 27,41827.4k $2.7m $2.7m 0.02% Reduced -153 -153
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 24,46324.5k $2.4m $2.4m 0.00% Added +402 +402
37 Keystone Wealth Services, LLC 0.71% of their portfolio PALM DESERT, CA 23,57223.6k $2.3m $2.3m 0.71% Reduced -1.0k -1,049
38 Dorsey Wright & Associates 0.57% of their portfolio PASADENA, CA 22,81022.8k $2.2m $2.2m 0.57% New
39 LVZ, Inc. 0.28% of their portfolio Holland, MI 21,21421.2k $2.1m $2.1m 0.28% Reduced -548 -548
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,30420.3k $2.0m $2.0m 0.00% Reduced -976 -976
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,06120.1k $1.9m $1.9m 0.00% Reduced -16.1k -16,121
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,77517.8k $1.7m $1.7m 0.00% Added +3.2k +3,246
43 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 17,77417.8k $1.7m $1.7m 0.12% Added +1.9k +1,875
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,96017.0k $1.6m $1.6m 0.00% Reduced -2.6k -2,620
45 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 16,71016.7k $1.7m $1.7m 0.07% Reduced -3.9k -3,895
46 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,56315.6k $1.5m $1.5m 0.00% Reduced -281 -281
47 Financial Advocates Investment Management 0.09% of their portfolio OLYMPIA, WA 15,48815.5k $1.5m $1.5m 0.09% Added +2 +2
48 Atlanta Consulting Group Advisors, LLC 0.31% of their portfolio ATLANTA, GA 15,04915.0k $1.5m $1.5m 0.31% Unchanged
49 Clearwater Capital Advisors, LLC 0.15% of their portfolio HOFFMAN ESTATES, IL 15,02615.0k $1.5m $1.5m 0.15% Unchanged
50 Transamerica Financial Advisors, LLC 0.15% of their portfolio CEDAR RAPIDS, IA 14,81014.8k $1.4m $1.4m 0.15% Unchanged
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,69214.7k $1.4m $1.4m 0.01% Reduced -538 -538
52 WETZEL INVESTMENT ADVISORS, INC. 0.82% of their portfolio INDIANAPOLIS, IN 14,51314.5k $1.4m $1.4m 0.82% Added +178 +178
53 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 13,76313.8k $1.3m $1.3m 0.09% Reduced -20 -20
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 13,08913.1k $1.3m $1.3m 0.01% Added +4 +4
55 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 12,87312.9k $1.2m $1.2m 0.05% Reduced -149 -149
56 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,63512.6k $1.2m $1.2m 0.02% Reduced -172 -172
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,62012.6k $1.2m $1.2m 0.01% Unchanged
58 Kaydan Wealth Management, Inc. 0.42% of their portfolio FENTON, MI 12,24212.2k $1.2m $1.2m 0.42% Reduced -10 -10
59 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,25511.3k $1.1m $1.1m 0.02% Reduced -119 -119
60 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,66110.7k $1.0m $1.0m 0.01% Added +115 +115
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,47210.5k $1.0m $1.0m 0.00% Reduced -545 -545
62 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 10,31710.3k $1.0m $1.0m 0.02% Reduced -52 -52
63 Kowal Investment Group, LLC 0.20% of their portfolio BROOKFIELD, WI 10,22810.2k $992.0k $992.0k 0.20% Added +4 +4
64 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,18610.2k $987.9k $987.9k 0.01% New
65 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 10,11710.1k $981.3k $981.3k 0.03% Reduced -1.1k -1,141
66 Farrell Financial LLC 0.76% of their portfolio ORCHARD PARK, NY 10,01910.0k $971.8k $971.8k 0.76% Added +26 +26
67 PARK NATIONAL CORP /OH/ 0.03% of their portfolio NEWARK, OH 9,7509.8k $945.7k $945.7k 0.03% Reduced -5.2k -5,186
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,7319.7k $944.0k $944.0k 0.01% Reduced -519 -519
69 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 9,4399.4k $915.5k $915.5k 0.05% Unchanged
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 9,0109.0k $873.9k $873.9k 0.02% Reduced -216 -216
71 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 8,6358.6k $837.5k $837.5k 0.04% Reduced -1.2k -1,186
72 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 8,1968.2k $794.9k $794.9k 0.08% Unchanged
73 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 8,1608.2k $791.4k $791.4k 0.03% Reduced -388 -388
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,6477.6k $741.7k $741.7k 0.01% Reduced -521 -521
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,3747.4k $715.2k $715.2k 0.00% Reduced -944 -944
76 USAdvisors Wealth Management, LLC 0.25% of their portfolio EDEN PRAIRIE, MN 7,2427.2k $702.0k $702.0k 0.25% Reduced -845 -845
77 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,1727.2k $695.7k $695.7k 0.01% Added +14 +14
78 ForthRight Wealth Management, LLC 0.25% of their portfolio ALPHARETTA, GA 7,1667.2k $695.0k $695.0k 0.25% Unchanged
79 WealthPLAN Partners, LLC 0.07% of their portfolio OMAHA, NE 7,0527.1k $684.0k $684.0k 0.07% Reduced -232 -232
80 Sterling Investment Advisors, Ltd. 0.18% of their portfolio BERWYN, PA 7,0347.0k $682.2k $682.2k 0.18% Reduced -300 -300
81 RDA Financial Network 0.22% of their portfolio AKRON, IA 6,8926.9k $668.4k $668.4k 0.22% Reduced -3.3k -3,257
82 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,8016.8k $660.0k $660.0k 0.01% Unchanged
83 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,5466.5k $634.9k $634.9k 0.01% New
84 1776 Wealth LLC 0.40% of their portfolio ATLANTA, GA 6,4476.4k $895.3k $895.3k 0.40% Added +300 +300
85 Arkos Global Advisors 0.10% of their portfolio HOUSTON, TX 6,4186.4k $622.0k $622.0k 0.10% Unchanged
86 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 6,3656.4k $617.3k $617.3k 0.01% Reduced -593 -593
87 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 5,9626.0k $578.2k $578.2k 0.02% Added +11 +11
88 Sebold Capital Management, Inc. 0.38% of their portfolio LISLE, IL 5,7395.7k $556.6k $556.6k 0.38% Reduced -358 -358
89 HFG Advisors, Inc. 0.52% of their portfolio CINCINATTI, OH 5,7135.7k $554.1k $554.1k 0.52% Unchanged
90 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 5,6205.6k $545.6k $545.6k 0.02% Reduced -144 -144
91 Walkner Condon Financial Advisors LLC 0.12% of their portfolio MADISON, WI 5,6155.6k $544.6k $544.6k 0.12% Reduced -348 -348
92 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4675.5k $530.2k $530.2k 0.01% Reduced -24 -24
93 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,3925.4k $522.9k $522.9k 0.00% Reduced -596 -596
94 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 5,2935.3k $513.3k $513.3k 0.03% Added +2 +2
95 VestGen Investment Management 0.15% of their portfolio EGG HARBOR TOWNSHIP, NJ 5,2685.3k $510.9k $510.9k 0.15% New
96 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 5,1545.2k $499.9k $499.9k 0.04% Unchanged
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,1255.1k $497.1k $497.1k 0.00% Reduced -634 -634
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0755.1k $492.0k $492.0k 0.00% Reduced -15 -15
99 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 5,0415.0k $488.9k $488.9k 0.02% Unchanged
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7954.8k $465.1k $465.1k 0.00% Unchanged