Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

204 institutional holders +2 vs Q2 2024
6,915,3246.9m shares reported held*
$702.0mreported value*
16 new 58 added 73 reduced 14 sold out net sold ≈ $26.7m (-79.9k 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 ≈ $101.51. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 202Q3 24: 204204Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023178
Q2 2023180
Q3 2023184
Q4 2023188
Q1 2024197
Q2 2024202
Q3 2024204

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 outQ1 23: 72 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 69 cut or sold outQ3 23: 78 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 64 bought or addedQ4 23: 80 cut or sold outQ1 24: 79 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 59 bought or addedQ2 24: 93 cut or sold outQ3 24: 74 bought or addedQ3 24: 87 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228460
Q1 20237278
Q2 20236369
Q3 20237865
Q4 20236480
Q1 20247973
Q2 20245993
Q3 20247487

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +176,905+176.9k
Kingsview Wealth Management, LLC New +97,839+97.8k
BENJAMIN EDWARDS INC New +50,136+50.1k
GOLDMAN SACHS GROUP INC Added +22,220+22.2k
Janney Montgomery Scott LLC Added +16,559+16.6k
EPG Wealth Management LLC Added +14,340+14.3k
&PARTNERS New +14,227+14.2k
MORGAN STANLEY Added +13,748+13.7k
JANE STREET GROUP, LLC New +13,608+13.6k
Strategic Blueprint, LLC Added +12,516+12.5k

Biggest sellers

Kestra Advisory Services, LLC Reduced -156,916-156.9k
WELLS FARGO & COMPANY/MN Reduced -125,520-125.5k
Arrow Investment Advisors, LLC Sold out -36,765-36.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,695-36.7k
Dorsey Wright & Associates Sold out -22,810-22.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,479-21.5k
CITADEL ADVISORS LLC Reduced -18,831-18.8k
OSAIC HOLDINGS, INC. Reduced -16,920-16.9k
UBS Group AG Reduced -16,334-16.3k
Raymond James Financial Services Advisors, Inc. Reduced -15,469-15.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,029,0541.0m $107.2m $107.2m 0.01% Added +13.7k +13,748
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 790,741790.7k $82.4m $82.4m 0.04% Reduced -2.8k -2,849
3 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 503,029503.0k $52.4m $52.4m 0.15% Added +16.6k +16,559
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 469,332469.3k $48.9m $48.9m 0.01% Reduced -125.5k -125,520
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 235,184235.2k $24.5m $24.5m 0.01% Reduced -16.3k -16,334
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 229,889229.9k $23.9m $23.9m 0.00% Reduced -342 -342
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 207,042207.0k $21.6m $21.6m 0.03% Added +2.7k +2,743
8 HBK Sorce Advisory LLC 0.57% of their portfolio ERIE, PA 178,784178.8k $18.6m $18.6m 0.57% Reduced -6.3k -6,252
9 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 178,620178.6k $1.7k $1.7k 0.00% Added +176.9k +176,905
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 176,496176.5k $18.4m $18.4m 0.04% Reduced -16.9k -16,920
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 165,668165.7k $17.3m $17.3m 0.02% Reduced -15.5k -15,469
12 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 164,161164.2k $17.1m $17.1m 0.03% Reduced -362 -362
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 158,628158.6k $16.5m $16.5m 0.01% Added +4.6k +4,572
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,542146.5k $15.3m $15.3m 0.00% Reduced -7.3k -7,331
15 SILVER OAK SECURITIES, INCORPORATED 1.60% of their portfolio JACKSON, TN 145,862145.9k $15.2m $15.2m 1.60% Added +1.2k +1,248
16 Kingsview Wealth Management, LLC 0.21% of their portfolio GRANTS PASS, OR 97,83997.8k $10.2m $10.2m 0.21% New
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 97,42697.4k $10.1m $10.1m 0.03% Reduced -1.2k -1,172
18 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 93,74693.7k $9.8m $9.8m 0.06% Reduced -4.5k -4,477
19 Strategic Blueprint, LLC 0.59% of their portfolio ATLANTA, GA 91,17791.2k $9.5m $9.5m 0.59% Added +12.5k +12,516
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 90,01390.0k $9.4m $9.4m 0.02% Reduced -11.3k -11,315
21 Triumph Capital Management 3.04% of their portfolio DENVER, CO 82,00382.0k $8.5m $8.5m 3.04% Added +18 +18
22 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 66,53866.5k $6.9m $6.9m 0.17% Reduced -318 -318
23 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 63,19963.2k $6.6m $6.6m 0.01% Added +496 +496
24 Coppell Advisory Solutions LLC 0.96% of their portfolio COPPELL, TX 62,55862.6k $6.5m $6.5m 0.96% Reduced -1.6k -1,599
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,87658.9k $6.1m $6.1m 0.00% Reduced -21.5k -21,479
26 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 56,87956.9k $6.0m $6.0m 0.21% Added +508 +508
27 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 52,78752.8k $5.5m $5.5m 0.01% Added +181 +181
28 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 50,13650.1k $5.2m $5.2m 0.08% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,28142.3k $4.4m $4.4m 0.00% Added +22.2k +22,220
30 Secure Asset Management, LLC 0.73% of their portfolio Troy, MI 41,56841.6k $4.3m $4.3m 0.73% Added +1.0k +1,021
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,59940.6k $4.2m $4.2m 0.01% Reduced -254 -254
32 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 29,09529.1k $3.3m $3.3m 0.02% Added +1.1k +1,098
33 KPP Advisory Services LLC 0.72% of their portfolio Louisville, KY 28,65528.7k $3.0m $3.0m 0.72% Added +1 +1
34 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 27,32527.3k $2.8m $2.8m 0.02% Reduced -93 -93
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 24,52924.5k $2.6m $2.6m 0.00% Added +66 +66
36 Keystone Wealth Services, LLC 0.66% of their portfolio PALM DESERT, CA 22,75722.8k $2.4m $2.4m 0.66% Reduced -815 -815
37 TCFG WEALTH MANAGEMENT, LLC 1.14% of their portfolio LAGUNA NIGUEL, CA 21,79421.8k $2.3m $2.3m 1.14% First filing
38 LVZ, Inc. 0.29% of their portfolio Holland, MI 21,45621.5k $2.2m $2.2m 0.29% Added +242 +242
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,31220.3k $2.1m $2.1m 0.00% Added +8 +8
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,74219.7k $2.1m $2.1m 0.00% Added +2.8k +2,782
41 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 18,48418.5k $1.9m $1.9m 0.12% Added +710 +710
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,35118.4k $1.9m $1.9m 0.01% Reduced -156.9k -156,916
43 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 16,26016.3k $1.7m $1.7m 0.10% Added +772 +772
44 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 16,08416.1k $1.7m $1.7m 0.07% Reduced -626 -626
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,56315.6k $1.6m $1.6m 0.00% Unchanged
46 Atlanta Consulting Group Advisors, LLC 0.39% of their portfolio ATLANTA, GA 15,04915.0k $1.6m $1.6m 0.39% Unchanged
47 Clearwater Capital Advisors, LLC 0.15% of their portfolio HOFFMAN ESTATES, IL 15,02615.0k $1.6m $1.6m 0.15% Unchanged
48 EPG Wealth Management LLC 0.38% of their portfolio ATLANTA, GA 14,34014.3k $1.5m $1.5m 0.38% Added +14.3k +14,340
49 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 14,22714.2k $1.5m $1.5m 0.03% New
50 WETZEL INVESTMENT ADVISORS, INC. 0.73% of their portfolio INDIANAPOLIS, IN 13,97414.0k $1.5m $1.5m 0.73% Reduced -539 -539
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,60813.6k $1.4m $1.4m 0.00% New
52 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,59113.6k $1.4m $1.4m 0.01% Reduced -1.1k -1,101
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,40313.4k $1.4m $1.4m 0.00% Reduced -4.4k -4,372
54 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 13,38313.4k $1.4m $1.4m 0.02% Added +748 +748
55 Transamerica Financial Advisors, LLC 0.14% of their portfolio CEDAR RAPIDS, IA 13,35013.3k $1.4m $1.4m 0.14% Reduced -1.5k -1,460
56 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 13,12513.1k $1.4m $1.4m 0.09% Reduced -638 -638
57 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,74512.7k $1.3m $1.3m 0.01% Reduced -344 -344
58 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,60612.6k $1.3m $1.3m 0.01% Reduced -14 -14
59 Virtu Financial LLC 0.07% of their portfolio New York, NY 12,47112.5k $1.3m $1.3m 0.07% New
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,02012.0k $1.3m $1.3m 0.00% Reduced -18.8k -18,831
61 Kaydan Wealth Management, Inc. 0.36% of their portfolio FENTON, MI 11,70311.7k $1.2m $1.2m 0.36% Reduced -539 -539
62 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,28411.3k $1.2m $1.2m 0.02% Added +29 +29
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,71810.7k $1.1m $1.1m 0.00% Reduced -36.7k -36,695
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,69110.7k $1.1m $1.1m 0.01% Added +30 +30
65 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 10,58910.6k $1.1m $1.1m 0.05% Added +1.1k +1,150
66 Kowal Investment Group, LLC 0.20% of their portfolio BROOKFIELD, WI 10,23210.2k $1.1m $1.1m 0.20% Added +4 +4
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,16610.2k $1.1m $1.1m 0.00% Reduced -306 -306
68 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 10,11710.1k $1.1m $1.1m 0.02% Reduced -200 -200
69 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 9,7509.8k $1.0m $1.0m 0.04% Unchanged
70 Farrell Financial LLC 0.74% of their portfolio ORCHARD PARK, NY 9,5719.6k $1.0m $1.0m 0.74% Reduced -448 -448
71 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 9,4859.5k $988.1k $988.1k 0.03% Reduced -632 -632
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,1899.2k $957.2k $957.2k 0.01% Reduced -542 -542
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 9,1389.1k $951.9k $951.9k 0.02% Added +128 +128
74 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 8,4928.5k $884.6k $884.6k 0.03% Reduced -143 -143
75 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 8,0008.0k $833.4k $833.4k 0.08% Reduced -196 -196
76 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,6227.6k $794.0k $794.0k 0.01% Reduced -25 -25
77 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 7,4567.5k $776.7k $776.7k 0.06% New
78 USAdvisors Wealth Management, LLC 0.26% of their portfolio EDEN PRAIRIE, MN 7,2427.2k $752.0k $752.0k 0.26% Unchanged
79 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,1907.2k $749.0k $749.0k 0.01% Added +18 +18
80 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,1047.1k $739.5k $739.5k 0.02% Added +1.1k +1,142
81 Sterling Investment Advisors, Ltd. 0.19% of their portfolio BERWYN, PA 7,0347.0k $732.7k $732.7k 0.19% Unchanged
82 WealthPLAN Partners, LLC 0.10% of their portfolio OMAHA, NE 6,9286.9k $721.7k $721.7k 0.10% Reduced -124 -124
83 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,8016.8k $708.0k $708.0k 0.01% Unchanged
84 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 6,5366.5k $680.8k $680.8k 0.04% New
85 1776 Wealth LLC 0.30% of their portfolio ATLANTA, GA 6,4476.4k $671.6k $671.6k 0.30% Unchanged
86 Arkos Global Advisors 0.10% of their portfolio HOUSTON, TX 6,4146.4k $668.0k $668.0k 0.10% Reduced -4 -4
87 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 6,3656.4k $663.0k $663.0k 0.01% Unchanged
88 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,2766.3k $653.8k $653.8k 0.01% Reduced -270 -270
89 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 5,9355.9k $618.2k $618.2k 0.03% Reduced -6.9k -6,938
90 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 5,7275.7k $597.0k $597.0k 0.02% Added +107 +107
91 HFG Advisors, Inc. 0.53% of their portfolio CINCINATTI, OH 5,7135.7k $595.1k $595.1k 0.53% Unchanged
92 Walkner Condon Financial Advisors LLC 0.12% of their portfolio MADISON, WI 5,6085.6k $584.2k $584.2k 0.12% Reduced -7 -7
93 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4675.5k $530.2k $530.2k 0.01% Unchanged
94 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 5,2945.3k $551.5k $551.5k 0.04% Added +1 +1
95 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 5,1545.2k $536.9k $536.9k 0.04% Unchanged
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1455.1k $536.0k $536.0k 0.00% Reduced -2.2k -2,229
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,1125.1k $530.5k $530.5k 0.00% Reduced -13 -13
98 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 5,0415.0k $525.1k $525.1k 0.02% Unchanged
99 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9965.0k $520.4k $520.4k 0.00% Added +1.6k +1,630
100 Sebold Capital Management, Inc. 0.33% of their portfolio LISLE, IL 4,8404.8k $504.2k $504.2k 0.33% Reduced -899 -899