Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

199 institutional holders -13 vs Q4 2024
7,520,8307.5m shares reported held*
$768.9mreported value*
7 new 62 added 81 reduced 16 sold out net bought ≈ $31.3m (+320.4k 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 ≈ $102.23. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 212Q1 25: 199199Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023178
Q2 2023180
Q3 2023184
Q4 2023188
Q1 2024197
Q2 2024202
Q3 2024204
Q4 2024212
Q1 2025199

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 73 bought or addedQ4 24: 86 cut or sold outQ1 25: 69 bought or addedQ1 25: 97 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236369
Q3 20237865
Q4 20236480
Q1 20247973
Q2 20245993
Q3 20247487
Q4 20247386
Q1 20256997

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +157,452+157.5k
WELLS FARGO & COMPANY/MN Added +64,865+64.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +64,394+64.4k
OSAIC HOLDINGS, INC. Added +48,416+48.4k
FLOW TRADERS U.S. LLC New +32,462+32.5k
PKS Advisory Services, LLC Added +29,481+29.5k
Creative Planning Added +20,114+20.1k
LPL Financial LLC Added +16,106+16.1k
AssuredPartners Investment Advisors, LLC Added +14,350+14.3k
Wedmont Private Capital New +11,679+11.7k

Biggest sellers

Coppell Advisory Solutions LLC Reduced -29,615-29.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,824-23.8k
LVZ, Inc. Sold out -21,306-21.3k
CITADEL ADVISORS LLC Sold out -16,265-16.3k
Atlanta Consulting Group Advisors, LLC Reduced -15,049-15.0k
MORGAN STANLEY Reduced -14,821-14.8k
Kingsview Wealth Management, LLC Reduced -11,082-11.1k
BANK OF AMERICA CORP /DE/ Reduced -8,696-8.7k
GOLDMAN SACHS GROUP INC Reduced -7,209-7.2k
UBS Group AG Reduced -6,452-6.5k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,183,5001.2m $121.3m $121.3m 0.01% Reduced -14.8k -14,821
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 973,149973.1k $99.7m $99.7m 0.04% Added +16.1k +16,106
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 533,857533.9k $54.7m $54.7m 0.01% Added +64.9k +64,865
4 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 516,176516.2k $52.9m $52.9m 0.15% Added +7.0k +7,033
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 296,546296.5k $30.4m $30.4m 0.01% Added +8.6k +8,592
6 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 259,575259.6k $26.6m $26.6m 0.09% Added +157.5k +157,452
7 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 219,683219.7k $22.5m $22.5m 0.05% Added +48.4k +48,416
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,403216.4k $22.2m $22.2m 0.00% Reduced -8.7k -8,696
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,807214.8k $22.0m $22.0m 0.00% Reduced -6.5k -6,452
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 214,492214.5k $22.0m $22.0m 0.03% Added +6.4k +6,420
11 HBK Sorce Advisory LLC 0.55% of their portfolio ERIE, PA 183,894183.9k $18.8m $18.8m 0.55% Added +7.3k +7,347
12 AssuredPartners Investment Advisors, LLC 3.26% of their portfolio Tampa, FL 164,824164.8k $16.9m $16.9m 3.26% Added +14.3k +14,350
13 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 162,476162.5k $16.6m $16.6m 0.03% Reduced -495 -495
14 SILVER OAK SECURITIES, INCORPORATED 1.37% of their portfolio JACKSON, TN 143,993144.0k $14.6m $14.6m 1.37% Added +605 +605
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,570130.6k $13.4m $13.4m 0.00% Reduced -3.7k -3,659
16 Strategic Blueprint, LLC 0.60% of their portfolio ATLANTA, GA 107,076107.1k $11.0m $11.0m 0.60% Added +10.4k +10,401
17 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 91,94391.9k $9.4m $9.4m 0.06% Reduced -87 -87
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 88,03388.0k $9.0m $9.0m 0.02% Reduced -1.1k -1,076
19 Triumph Capital Management 2.82% of their portfolio DENVER, CO 82,51382.5k $8.5m $8.5m 2.82% Added +373 +373
20 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 76,13576.1k $7.8m $7.8m 0.15% Reduced -11.1k -11,082
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 68,85368.9k $7.1m $7.1m 0.01% Added +64.4k +64,394
22 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 63,80763.8k $6.5m $6.5m 0.01% Added +453 +453
23 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 63,43563.4k $6.5m $6.5m 0.14% Reduced -1.6k -1,561
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,81356.8k $5.8m $5.8m 0.00% Reduced -1.9k -1,902
25 Chicago Partners Investment Group LLC 0.19% of their portfolio CHICAGO, IL 56,12556.1k $5.7m $5.7m 0.19% Reduced -804 -804
26 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 50,68750.7k $5.2m $5.2m 0.07% Added +4.5k +4,509
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 49,64149.6k $5.1m $5.1m 0.00% Reduced -701 -701
28 Secure Asset Management, LLC 0.88% of their portfolio Troy, MI 42,61142.6k $4.4m $4.4m 0.88% Reduced -158 -158
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,02940.0k $4.1m $4.1m 0.01% Added +2.8k +2,778
30 PKS Advisory Services, LLC 0.54% of their portfolio ALBANY, NY 36,32536.3k $2.0m $2.0m 0.54% Added +29.5k +29,481
31 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 32,46232.5k $3.3m $3.3m 0.14% New
32 Coppell Advisory Solutions LLC 0.45% of their portfolio COPPELL, TX 32,26132.3k $3.2m $3.2m 0.45% Reduced -29.6k -29,615
33 KPP Advisory Services LLC 0.56% of their portfolio Louisville, KY 28,91728.9k $3.0m $3.0m 0.56% Reduced -585 -585
34 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,18728.2k $2.9m $2.9m 0.02% Reduced -126 -126
35 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 26,64926.6k $2.7m $2.7m 0.02% Reduced -830 -830
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,47925.5k $2.6m $2.6m 0.00% Added +20.1k +20,114
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,07025.1k $2.6m $2.6m 0.00% Reduced -7.2k -7,209
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 22,80622.8k $2.3m $2.3m 0.00% Reduced -448 -448
39 Keystone Wealth Services, LLC 0.61% of their portfolio PALM DESERT, CA 22,15722.2k $2.3m $2.3m 0.61% Unchanged
40 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 21,99522.0k $2.2m $2.2m 0.02% Added +372 +372
41 TCFG WEALTH MANAGEMENT, LLC 1.12% of their portfolio LAGUNA NIGUEL, CA 21,79721.8k $2.2m $2.2m 1.12% Added +4 +4
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,31218.3k $1.9m $1.9m 0.00% Reduced -410 -410
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,82417.8k $1.8m $1.8m 0.00% Added +4.7k +4,680
44 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 17,78517.8k $1.8m $1.8m 0.07% Added +4.1k +4,063
45 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 17,54017.5k $1.8m $1.8m 0.09% Reduced -944 -944
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,18117.2k $1.8m $1.8m 0.01% Reduced -1.8k -1,782
47 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 16,09016.1k $1.6m $1.6m 0.02% Added +2.7k +2,701
48 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 16,02516.0k $1.6m $1.6m 0.07% Reduced -34 -34
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,42215.4k $1.6m $1.6m 0.00% Added +1 +1
50 POTENTIA WEALTH 0.73% of their portfolio SAN JOSE, CA 15,29315.3k $1.6m $1.6m 0.73% Reduced -783 -783
51 Atlanta Consulting Group Advisors, LLC 0.45% of their portfolio ATLANTA, GA 15,04915.0k $1.5m $1.5m 0.45% Reduced -15.0k -15,049
52 Golden State Wealth Management, LLC 0.22% of their portfolio SANTA ANA, CA 14,59314.6k $1.5m $1.5m 0.22% Reduced -469 -469
53 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,66713.7k $1.4m $1.4m 0.01% Added +64 +64
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,91312.9k $1.3m $1.3m 0.01% Added +162 +162
55 EPG Wealth Management LLC 0.37% of their portfolio ATLANTA, GA 12,78612.8k $1.3m $1.3m 0.37% Reduced -1.1k -1,125
56 WETZEL INVESTMENT ADVISORS, INC. 0.66% of their portfolio INDIANAPOLIS, IN 12,75812.8k $1.3m $1.3m 0.66% Reduced -366 -366
57 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,70312.7k $1.3m $1.3m 0.04% Added +4.2k +4,230
58 Transamerica Financial Advisors, LLC 0.13% of their portfolio CEDAR RAPIDS, IA 12,14712.1k $1.2m $1.2m 0.13% Reduced -519 -519
59 Morey & Quinn Wealth Partners, LLC 1.03% of their portfolio OMAHA, NE 12,12112.1k $1.2m $1.2m 1.03% Added +1 +1
60 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 11,95512.0k $1.2m $1.2m 0.07% Reduced -424 -424
61 Wedmont Private Capital 0.06% of their portfolio WEST CHESTER, PA 11,67911.7k $1.1m $1.1m 0.06% New
62 Kaydan Wealth Management, Inc. 0.37% of their portfolio FENTON, MI 11,14311.1k $1.1m $1.1m 0.37% Reduced -20 -20
63 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,13811.1k $1.1m $1.1m 0.01% Reduced -238 -238
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,00611.0k $1.1m $1.1m 0.01% Reduced -1.6k -1,600
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,93310.9k $1.1m $1.1m 0.00% Reduced -80 -80
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,64910.6k $1.1m $1.1m 0.00% Reduced -619 -619
67 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 10,53910.5k $1.1m $1.1m 0.08% Reduced -11 -11
68 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 10,24710.2k $1.0m $1.0m 0.05% Reduced -7 -7
69 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,14510.1k $1.0m $1.0m 0.02% Reduced -75 -75
70 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 10,11710.1k $1.0m $1.0m 0.02% Unchanged
71 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 10,04410.0k $1.0m $1.0m 0.02% Added +367 +367
72 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 9,8869.9k $1.0m $1.0m 0.03% Reduced -353 -353
73 RIK SAYLOR FINANCIAL, INC. 0.86% of their portfolio FAIRFIELD, OH 9,5269.5k $976.0k $976.0k 0.86% Reduced -190 -190
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2279.2k $945.0k $945.0k 0.00% Reduced -608 -608
75 PARK NATIONAL CORP /OH/ 0.03% of their portfolio NEWARK, OH 9,1359.1k $936.0k $936.0k 0.03% Reduced -535 -535
76 Farrell Financial LLC 0.65% of their portfolio ORCHARD PARK, NY 8,6598.7k $887.2k $887.2k 0.65% Reduced -224 -224
77 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 8,3698.4k $857.5k $857.5k 0.06% Reduced -1.3k -1,300
78 Nova Wealth Management, Inc. 0.36% of their portfolio BONITA SPRINGS, FL 8,0568.1k $832.8k $832.8k 0.36% Added +4.0k +4,031
79 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 7,8297.8k $802.1k $802.1k 0.00% Added +3 +3
80 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,8217.8k $801.4k $801.4k 0.01% Reduced -1.1k -1,142
81 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 7,5717.6k $775.7k $775.7k 0.08% Reduced -253 -253
82 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,2287.2k $740.6k $740.6k 0.00% Added +16 +16
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0327.0k $720.5k $720.5k 0.00% Reduced -484 -484
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6346.6k $679.7k $679.7k 0.00% Reduced -23.8k -23,824
85 Sterling Investment Advisors, Ltd. 0.16% of their portfolio BERWYN, PA 6,6346.6k $679.7k $679.7k 0.16% Reduced -200 -200
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,4766.5k $658.7k $658.7k 0.00% Added +2.7k +2,684
87 Arkos Global Advisors 0.10% of their portfolio HOUSTON, TX 6,4146.4k $657.0k $657.0k 0.10% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2306.2k $638.3k $638.3k 0.00% Added +459 +459
89 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,1016.1k $625.0k $625.0k 0.01% Reduced -500 -500
90 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,9065.9k $605.1k $605.1k 0.01% Reduced -237 -237
91 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 5,8525.9k $599.6k $599.6k 0.02% Added +11 +11
92 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,8445.8k $599.3k $599.3k 0.01% Added +123 +123
93 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,7575.8k $595.2k $595.2k 0.02% Reduced -4.1k -4,083
94 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 5,6795.7k $581.8k $581.8k 0.23% Added +139 +139
95 HFG Advisors, Inc. 0.47% of their portfolio CINCINATTI, OH 5,4245.4k $555.7k $555.7k 0.47% Reduced -289 -289
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,3005.3k $543.0k $543.0k 0.01% Reduced -224 -224
97 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 5,2845.3k $541.4k $541.4k 0.11% Unchanged
98 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 5,1545.2k $528.1k $528.1k 0.03% Unchanged
99 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 5,1085.1k $523.4k $523.4k 0.04% Reduced -189 -189
100 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 5,1035.1k $522.8k $522.8k 0.03% Reduced -1.5k -1,513