Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

212 institutional holders +8 vs Q3 2024
7,205,7047.2m shares reported held*
$751.9mreported value*
10 new 63 added 76 reduced 10 sold out net bought ≈ $31.1m (+118.9k 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 ($153.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.35. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 204Q4 24: 212212Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023178
Q2 2023180
Q3 2023184
Q4 2023188
Q1 2024197
Q2 2024202
Q3 2024204
Q4 2024212

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 74 bought or addedQ3 24: 87 cut or sold outQ4 24: 73 bought or addedQ4 24: 86 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237278
Q2 20236369
Q3 20237865
Q4 20236480
Q1 20247973
Q2 20245993
Q3 20247487
Q4 20247386

Biggest buyers

MORGAN STANLEY Added +169,267+169.3k
LPL Financial LLC Added +166,302+166.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,740+19.7k
Atlanta Consulting Group Advisors, LLC Added +15,049+15.0k
CAPTRUST FINANCIAL ADVISORS Added +11,042+11.0k
NorthCoast Asset Management LLC New +7,826+7.8k
&PARTNERS Added +7,396+7.4k
Arkadios Wealth Advisors Added +7,186+7.2k
Janney Montgomery Scott LLC Added +6,114+6.1k
Strategic Blueprint, LLC Added +5,498+5.5k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -178,620-178.6k
UBS Group AG Reduced -13,925-13.9k
Virtu Financial LLC Sold out -12,471-12.5k
ROYAL BANK OF CANADA Reduced -12,313-12.3k
Clearwater Capital Advisors, LLC Reduced -11,725-11.7k
Kingsview Wealth Management, LLC Reduced -10,622-10.6k
GOLDMAN SACHS GROUP INC Reduced -10,002-10.0k
JPMORGAN CHASE & CO Reduced -8,474-8.5k
WealthPLAN Partners, LLC Sold out -6,928-6.9k
Financial Advocates Investment Management Reduced -6,591-6.6k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,198,3211.2m $125.0m $125.0m 0.01% Added +169.3k +169,267
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 957,043957.0k $99.8m $99.8m 0.04% Added +166.3k +166,302
3 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 509,143509.1k $53.1m $53.1m 0.15% Added +6.1k +6,114
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 468,992469.0k $48.9m $48.9m 0.01% Reduced -340 -340
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 287,954288.0k $30.0m $30.0m 0.01% First filing
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,099225.1k $23.5m $23.5m 0.00% Reduced -4.8k -4,790
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 221,259221.3k $23.1m $23.1m 0.01% Reduced -13.9k -13,925
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 208,072208.1k $21.7m $21.7m 0.03% Added +1.0k +1,030
9 HBK Sorce Advisory LLC 0.56% of their portfolio ERIE, PA 176,547176.5k $18.4m $18.4m 0.56% Reduced -2.2k -2,237
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 171,267171.3k $17.9m $17.9m 0.04% Reduced -5.2k -5,229
11 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 162,971163.0k $17.0m $17.0m 0.03% Reduced -1.2k -1,190
12 AssuredPartners Investment Advisors, LLC 3.06% of their portfolio Tampa, FL 150,474150.5k $15.7m $15.7m 3.06% First filing
13 SILVER OAK SECURITIES, INCORPORATED 1.39% of their portfolio JACKSON, TN 143,388143.4k $15.0m $15.0m 1.39% Reduced -2.5k -2,474
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 134,229134.2k $14.0m $14.0m 0.00% Reduced -12.3k -12,313
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 102,123102.1k $10.7m $10.7m 0.04% Added +4.7k +4,697
16 Strategic Blueprint, LLC 0.60% of their portfolio ATLANTA, GA 96,67596.7k $10.1m $10.1m 0.60% Added +5.5k +5,498
17 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 92,03092.0k $9.6m $9.6m 0.05% Reduced -1.7k -1,716
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 89,10989.1k $9.3m $9.3m 0.02% Reduced -904 -904
19 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 87,21787.2k $9.1m $9.1m 0.18% Reduced -10.6k -10,622
20 Triumph Capital Management 2.93% of their portfolio DENVER, CO 82,14082.1k $8.6m $8.6m 2.93% Added +137 +137
21 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 64,99665.0k $6.8m $6.8m 0.15% Reduced -1.5k -1,542
22 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 63,35463.4k $6.6m $6.6m 0.01% Added +155 +155
23 Coppell Advisory Solutions LLC 0.90% of their portfolio COPPELL, TX 61,87661.9k $6.5m $6.5m 0.90% Reduced -682 -682
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,71558.7k $6.1m $6.1m 0.00% Reduced -161 -161
25 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 56,92956.9k $6.0m $6.0m 0.20% Added +50 +50
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 50,34250.3k $5.3m $5.3m 0.00% Reduced -2.4k -2,445
27 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 46,17846.2k $4.8m $4.8m 0.07% Reduced -4.0k -3,958
28 Secure Asset Management, LLC 0.68% of their portfolio Troy, MI 42,76942.8k $4.5m $4.5m 0.68% Added +1.2k +1,201
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,25137.3k $3.9m $3.9m 0.01% Reduced -3.3k -3,348
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,27932.3k $3.4m $3.4m 0.00% Reduced -10.0k -10,002
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,45830.5k $3.2m $3.2m 0.00% Added +19.7k +19,740
32 Atlanta Consulting Group Advisors, LLC 0.58% of their portfolio ATLANTA, GA 30,09830.1k $3.1m $3.1m 0.58% Added +15.0k +15,049
33 KPP Advisory Services LLC 0.73% of their portfolio Louisville, KY 29,50229.5k $3.1m $3.1m 0.73% Added +847 +847
34 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,31328.3k $3.1m $3.1m 0.02% Reduced -782 -782
35 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 27,47927.5k $2.9m $2.9m 0.02% Added +154 +154
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 23,25423.3k $2.4m $2.4m 0.00% Reduced -1.3k -1,275
37 Keystone Wealth Services, LLC 0.61% of their portfolio PALM DESERT, CA 22,15722.2k $2.3m $2.3m 0.61% Reduced -600 -600
38 TCFG WEALTH MANAGEMENT, LLC 1.14% of their portfolio LAGUNA NIGUEL, CA 21,79321.8k $2.3m $2.3m 1.14% Reduced -1 -1
39 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 21,62321.6k $2.3m $2.3m 0.03% Added +7.4k +7,396
40 LVZ, Inc. 0.28% of their portfolio Holland, MI 21,30621.3k $2.2m $2.2m 0.28% Reduced -150 -150
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,96319.0k $2.0m $2.0m 0.01% Added +612 +612
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,72218.7k $2.0m $2.0m 0.00% Reduced -1.6k -1,590
43 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 18,48418.5k $1.9m $1.9m 0.11% Unchanged
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,26516.3k $1.7m $1.7m 0.00% Added +4.2k +4,245
45 POTENTIA WEALTH 0.75% of their portfolio SAN JOSE, CA 16,07616.1k $1.7m $1.7m 0.75% First filing
46 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 16,05916.1k $1.7m $1.7m 0.07% Reduced -25 -25
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,42115.4k $1.6m $1.6m 0.00% Added +11.0k +11,042
48 Golden State Wealth Management, LLC 0.24% of their portfolio SANTA ANA, CA 15,06215.1k $1.6m $1.6m 0.24% First filing
49 EPG Wealth Management LLC 0.38% of their portfolio ATLANTA, GA 13,91113.9k $1.5m $1.5m 0.38% Reduced -429 -429
50 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 13,72213.7k $1.4m $1.4m 0.08% Added +7.2k +7,186
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,60313.6k $1.4m $1.4m 0.01% Added +12 +12
52 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 13,38913.4k $1.4m $1.4m 0.02% Added +6 +6
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,14413.1k $1.4m $1.4m 0.00% Reduced -259 -259
54 WETZEL INVESTMENT ADVISORS, INC. 0.68% of their portfolio INDIANAPOLIS, IN 13,12413.1k $1.4m $1.4m 0.68% Reduced -850 -850
55 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,75112.8k $1.3m $1.3m 0.01% Added +6 +6
56 Transamerica Financial Advisors, LLC 0.13% of their portfolio CEDAR RAPIDS, IA 12,66612.7k $1.3m $1.3m 0.13% Reduced -684 -684
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,60612.6k $1.3m $1.3m 0.01% Unchanged
58 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 12,37912.4k $1.3m $1.3m 0.08% Reduced -746 -746
59 Morey & Quinn Wealth Partners, LLC 1.07% of their portfolio OMAHA, NE 12,12012.1k $1.3m $1.3m 1.07% First filing
60 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,37611.4k $1.2m $1.2m 0.01% Added +685 +685
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,26811.3k $1.2m $1.2m 0.00% Reduced -8.5k -8,474
62 Kaydan Wealth Management, Inc. 0.39% of their portfolio FENTON, MI 11,16311.2k $1.2m $1.2m 0.39% Reduced -540 -540
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,01311.0k $1.1m $1.1m 0.00% Reduced -4.5k -4,550
64 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 10,55010.6k $1.1m $1.1m 0.08% Added +3.1k +3,094
65 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 10,25410.3k $1.1m $1.1m 0.05% Reduced -335 -335
66 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 10,23910.2k $1.1m $1.1m 0.03% Added +754 +754
67 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,22010.2k $1.1m $1.1m 0.02% Reduced -1.1k -1,064
68 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 10,11710.1k $1.1m $1.1m 0.02% Unchanged
69 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 9,8409.8k $1.0m $1.0m 0.04% Added +3.9k +3,905
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8359.8k $1.0m $1.0m 0.00% Reduced -331 -331
71 RIK SAYLOR FINANCIAL, INC. 0.94% of their portfolio FAIRFIELD, OH 9,7169.7k $1.0m $1.0m 0.94% First filing
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 9,6779.7k $1.0m $1.0m 0.02% Added +539 +539
73 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 9,6709.7k $1.0m $1.0m 0.04% Reduced -80 -80
74 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 9,6699.7k $1.0m $1.0m 0.06% Reduced -6.6k -6,591
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,9639.0k $934.8k $934.8k 0.01% Reduced -226 -226
76 Farrell Financial LLC 0.66% of their portfolio ORCHARD PARK, NY 8,8838.9k $926.5k $926.5k 0.66% Reduced -688 -688
77 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 8,4738.5k $883.8k $883.8k 0.03% Reduced -19 -19
78 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 7,8267.8k $816.2k $816.2k 0.00% New
79 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 7,8247.8k $816.0k $816.0k 0.08% Reduced -176 -176
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,5167.5k $783.9k $783.9k 0.00% Reduced -6.1k -6,092
81 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,2127.2k $752.2k $752.2k 0.00% Added +22 +22
82 PKS Advisory Services, LLC 0.18% of their portfolio ALBANY, NY 6,8446.8k $713.8k $713.8k 0.18% First filing
83 Sterling Investment Advisors, Ltd. 0.17% of their portfolio BERWYN, PA 6,8346.8k $712.8k $712.8k 0.17% Reduced -200 -200
84 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 6,6166.6k $690.0k $690.0k 0.04% Added +2.2k +2,187
85 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,6016.6k $688.0k $688.0k 0.01% Reduced -200 -200
86 Arkos Global Advisors 0.10% of their portfolio HOUSTON, TX 6,4146.4k $669.0k $669.0k 0.10% Unchanged
87 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 6,3656.4k $663.8k $663.8k 0.01% Unchanged
88 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,1436.1k $640.6k $640.6k 0.01% Reduced -133 -133
89 USAdvisors Wealth Management, LLC 0.21% of their portfolio EDEN PRAIRIE, MN 6,0586.1k $632.0k $632.0k 0.21% Reduced -1.2k -1,184
90 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 5,8415.8k $609.2k $609.2k 0.02% Reduced -1.3k -1,263
91 FMR LLC 0.00% of their portfolio BOSTON, MA 5,7715.8k $601.9k $601.9k 0.00% Added +775 +775
92 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,7215.7k $597.1k $597.1k 0.01% Reduced -6 -6
93 HFG Advisors, Inc. 0.52% of their portfolio CINCINATTI, OH 5,7135.7k $595.8k $595.8k 0.52% Unchanged
94 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 5,5405.5k $577.8k $577.8k 0.23% Added +1.5k +1,472
95 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,5245.5k $576.1k $576.1k 0.01% Added +57 +57
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,3655.4k $559.5k $559.5k 0.00% Added +220 +220
97 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 5,2975.3k $552.4k $552.4k 0.04% Added +3 +3
98 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 5,2845.3k $551.1k $551.1k 0.11% Reduced -324 -324
99 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 5,1545.2k $537.5k $537.5k 0.04% Unchanged
100 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 4,9835.0k $519.7k $519.7k 0.05% New