Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

209 institutional holders -1 vs Q2 2025
7,114,0057.1m shares reported held*
$830.8mreported value*
11 new 65 added 68 reduced 9 sold out net sold ≈ $31.1m (-266.1k 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 ≈ $116.78.

Trends to Q3 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: 199Q2 25: 210Q3 25: 209209Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025210
Q3 2025209

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 71 bought or addedQ2 25: 92 cut or sold outQ3 25: 76 bought or addedQ3 25: 77 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236480
Q1 20247973
Q2 20245993
Q3 20247487
Q4 20247386
Q1 20256997
Q2 20257192
Q3 20257677

Biggest buyers

Sanctuary Advisors, LLC Added +28,305+28.3k
Strategic Blueprint, LLC Added +26,959+27.0k
LPL Financial LLC Added +21,561+21.6k
SILVER OAK SECURITIES, INCORPORATED Added +16,331+16.3k
GOLDMAN SACHS GROUP INC Added +14,388+14.4k
JPMORGAN CHASE & CO Added +9,321+9.3k
Arax Advisory Partners Added +7,230+7.2k
UBS Group AG Added +6,315+6.3k
Cetera Investment Advisers Added +5,280+5.3k
TRUIST FINANCIAL CORP Added +5,199+5.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -145,821-145.8k
FLOW TRADERS U.S. LLC Reduced -48,513-48.5k
Rockefeller Capital Management L.P. Reduced -40,349-40.3k
MORGAN STANLEY Reduced -34,492-34.5k
Triumph Capital Management Reduced -29,775-29.8k
Virtu Financial LLC Reduced -16,082-16.1k
OLD MISSION CAPITAL LLC Sold out -15,940-15.9k
Coppell Advisory Solutions LLC Reduced -15,906-15.9k
Janney Montgomery Scott LLC Reduced -13,984-14.0k
CITADEL ADVISORS LLC Reduced -6,478-6.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,129,8201.1m $132.0m $132.0m 0.01% Reduced -34.5k -34,492
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,007,0911.0m $117.6m $117.6m 0.03% Added +21.6k +21,561
3 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 509,453509.5k $59.5m $59.5m 0.14% Reduced -14.0k -13,984
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 503,266503.3k $58.8m $58.8m 0.01% Reduced -3.8k -3,769
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 278,827278.8k $32.6m $32.6m 0.01% Reduced -378 -378
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,883228.9k $26.7m $26.7m 0.00% Added +1.9k +1,913
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 222,347222.3k $25.7m $25.7m 0.04% Reduced -5.2k -5,238
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 216,382216.4k $25.3m $25.3m 0.03% Added +49 +49
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 203,482203.5k $23.8m $23.8m 0.00% Added +6.3k +6,315
10 HBK Sorce Advisory LLC 0.54% of their portfolio ERIE, PA 184,764184.8k $21.5m $21.5m 0.54% Reduced -536 -536
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,441171.4k $20.0m $20.0m 0.00% Reduced -145.8k -145,821
12 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 170,531170.5k $19.9m $19.9m 0.03% Added +5.2k +5,199
13 SILVER OAK SECURITIES, INCORPORATED 1.36% of their portfolio JACKSON, TN 155,310155.3k $18.1m $18.1m 1.36% Added +16.3k +16,331
14 Strategic Blueprint, LLC 0.66% of their portfolio ATLANTA, GA 130,323130.3k $15.2m $15.2m 0.66% Added +27.0k +26,959
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 114,678114.7k $13.4m $13.4m 0.02% Added +5.3k +5,280
16 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 92,03792.0k $10.8m $10.8m 0.05% Reduced -1.9k -1,949
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 86,90586.9k $10.2m $10.2m 0.03% Reduced -1.6k -1,620
18 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 71,06471.1k $8.3m $8.3m 0.01% Added +3.5k +3,533
19 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 70,81370.8k $8.3m $8.3m 0.13% Reduced -2.8k -2,790
20 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 62,75362.8k $7.3m $7.3m 0.15% Reduced -10 -10
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,61861.6k $7.2m $7.2m 0.00% Reduced -5.0k -5,013
22 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 56,76656.8k $6.2m $6.2m 0.02% Added +28.3k +28,305
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,34456.3k $6.6m $6.6m 0.00% Added +295 +295
24 Chicago Partners Investment Group LLC 0.17% of their portfolio CHICAGO, IL 55,40955.4k $6.5m $6.5m 0.17% Reduced -375 -375
25 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 54,58354.6k $6.4m $6.4m 0.04% Added +2.0k +2,037
26 Triumph Capital Management 1.68% of their portfolio DENVER, CO 53,19253.2k $6.2m $6.2m 1.68% Reduced -29.8k -29,775
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,98848.0k $5.6m $5.6m 0.00% Reduced -625 -625
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,05540.1k $4.7m $4.7m 0.01% Reduced -40.3k -40,349
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,17138.2k $4.5m $4.5m 0.00% Added +14.4k +14,388
30 KPP Advisory Services LLC 0.55% of their portfolio Louisville, KY 31,47831.5k $3.7m $3.7m 0.55% Added +486 +486
31 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,94125.9k $3.0m $3.0m 0.02% Reduced -208 -208
32 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 25,55025.6k $3.0m $3.0m 0.03% Reduced -3.4k -3,363
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,04923.0k $2.7m $2.7m 0.00% Reduced -6.5k -6,478
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 22,26122.3k $2.6m $2.6m 0.00% Reduced -50 -50
35 Keystone Wealth Services, LLC 0.55% of their portfolio PALM DESERT, CA 21,75121.8k $2.5m $2.5m 0.55% Reduced -350 -350
36 TCFG WEALTH MANAGEMENT, LLC 0.99% of their portfolio LAGUNA NIGUEL, CA 21,67321.7k $2.5m $2.5m 0.99% Reduced -65 -65
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,53819.5k $2.3m $2.3m 0.00% Added +9.3k +9,321
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,50819.5k $2.3m $2.3m 0.00% Added +1.4k +1,420
39 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 17,60317.6k $2.1m $2.1m 0.05% Reduced -219 -219
40 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 17,54017.5k $2.0m $2.0m 0.08% Unchanged
41 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 17,43517.4k $2.0m $2.0m 0.02% Added +210 +210
42 AssuredPartners Investment Advisors, LLC 0.45% of their portfolio Tampa, FL 17,16617.2k $2.0m $2.0m 0.45% Reduced -1.8k -1,756
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,21516.2k $1.9m $1.9m 0.00% Added +1.1k +1,078
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,17416.2k $1.9m $1.9m 0.00% Added +1 +1
45 Coppell Advisory Solutions LLC 0.20% of their portfolio COPPELL, TX 15,83615.8k $1.8m $1.8m 0.20% Reduced -15.9k -15,906
46 Atlanta Consulting Group Advisors, LLC 0.43% of their portfolio ATLANTA, GA 15,04915.0k $1.8m $1.8m 0.43% Unchanged
47 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 15,00315.0k $1.8m $1.8m 0.06% Reduced -914 -914
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,70514.7k $1.7m $1.7m 0.00% Added +3.8k +3,786
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,49913.5k $1.6m $1.6m 0.00% Added +153 +153
50 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 13,32113.3k $1.6m $1.6m 0.02% Added +265 +265
51 Golden State Wealth Management, LLC 0.17% of their portfolio SANTA ANA, CA 13,29313.3k $1.6m $1.6m 0.17% Reduced -887 -887
52 COMERICA BANK 0.01% of their portfolio DALLAS, TX 13,06013.1k $1.5m $1.5m 0.01% Added +218 +218
53 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 12,34912.3k $1.4m $1.4m 0.02% Added +7.2k +7,230
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,33212.3k $1.4m $1.4m 0.01% Reduced -5.6k -5,585
55 Morey & Quinn Wealth Partners, LLC 1.04% of their portfolio OMAHA, NE 12,12112.1k $1.4m $1.4m 1.04% Unchanged
56 RiverTree Advisors, LLC 0.89% of their portfolio WINTER PARK, FL 11,94111.9k $1.4m $1.4m 0.89% Reduced -2.7k -2,698
57 Wedmont Private Capital 0.05% of their portfolio WEST CHESTER, PA 11,67911.7k $1.4m $1.4m 0.05% Unchanged
58 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,54411.5k $1.3m $1.3m 0.01% Reduced -1.6k -1,637
59 POTENTIA WEALTH 0.50% of their portfolio SAN JOSE, CA 11,27411.3k $1.3m $1.3m 0.50% Reduced -796 -796
60 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 11,11011.1k $1.3m $1.3m 0.06% Added +25 +25
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,93310.9k $1.3m $1.3m 0.00% Unchanged
62 Transamerica Financial Advisors, LLC 0.11% of their portfolio CEDAR RAPIDS, IA 10,93310.9k $1.3m $1.3m 0.11% Reduced -670 -670
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,92910.9k $1.3m $1.3m 0.01% Reduced -77 -77
64 Kaydan Wealth Management, Inc. 0.36% of their portfolio FENTON, MI 10,84110.8k $1.3m $1.3m 0.36% Reduced -239 -239
65 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 10,50410.5k $1.2m $1.2m 0.06% Reduced -133 -133
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,39910.4k $1.2m $1.2m 0.01% Reduced -854 -854
67 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 10,30210.3k $1.2m $1.2m 0.03% Reduced -2.3k -2,315
68 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 9,96710.0k $1.2m $1.2m 0.02% Unchanged
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,9369.9k $1.2m $1.2m 0.01% Added +97 +97
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,8139.8k $1.1m $1.1m 0.01% Added +67 +67
71 WETZEL INVESTMENT ADVISORS, INC. 0.48% of their portfolio INDIANAPOLIS, IN 9,6799.7k $1.1m $1.1m 0.48% Reduced -182 -182
72 RIK SAYLOR FINANCIAL, INC. 0.80% of their portfolio FAIRFIELD, OH 9,3689.4k $1.1m $1.1m 0.80% Reduced -88 -88
73 Hershey Financial Advisers, LLC 0.88% of their portfolio LANCASTER, PA 8,8118.8k $1.0m $1.0m 0.88% Reduced -5.4k -5,356
74 Farrell Financial LLC 0.64% of their portfolio ORCHARD PARK, NY 8,6838.7k $1.0m $1.0m 0.64% Added +3 +3
75 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5178.5k $994.9k $994.9k 0.00% Added +87 +87
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3788.4k $978.8k $978.8k 0.00% Reduced -311 -311
77 PARK NATIONAL CORP /OH/ 0.03% of their portfolio NEWARK, OH 8,3058.3k $970.2k $970.2k 0.03% Reduced -650 -650
78 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 7,8347.8k $915.2k $915.2k 0.00% Added +3 +3
79 Virtu Financial LLC 0.05% of their portfolio New York, NY 7,5787.6k $885.0k $885.0k 0.05% Reduced -16.1k -16,082
80 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,5727.6k $884.6k $884.6k 0.07% Added +1 +1
81 Richmond Investment Services, LLC 0.16% of their portfolio Mequon, WI 7,4387.4k $868.8k $868.8k 0.16% Reduced -2 -2
82 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,2577.3k $847.8k $847.8k 0.00% Added +16 +16
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,2527.3k $842.8k $842.8k 0.00% Added +61 +61
84 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 6,8926.9k $805.2k $805.2k 0.26% Added +1.2k +1,151
85 Sterling Investment Advisors, Ltd. 0.15% of their portfolio BERWYN, PA 6,6496.6k $776.7k $776.7k 0.15% Unchanged
86 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,2656.3k $732.3k $732.3k 0.01% Added +493 +493
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,2086.2k $725.2k $725.2k 0.01% Added +29 +29
88 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,1016.1k $713.0k $713.0k 0.01% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6845.7k $664.0k $664.0k 0.00% Reduced -600 -600
90 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 5,3555.4k $625.6k $625.6k 0.04% Added +510 +510
91 Walkner Condon Financial Advisors LLC 0.10% of their portfolio MADISON, WI 5,2625.3k $614.7k $614.7k 0.10% Reduced -11 -11
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,2035.2k $607.8k $607.8k 0.01% Reduced -699 -699
93 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 5,1115.1k $597.1k $597.1k 0.04% Added +1 +1
94 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 4,8704.9k $568.9k $568.9k 0.02% Unchanged
95 HFG Advisors, Inc. 0.41% of their portfolio CINCINATTI, OH 4,7994.8k $560.6k $560.6k 0.41% Unchanged
96 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 4,5874.6k $535.8k $535.8k 0.02% Reduced -24 -24
97 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,5794.6k $534.9k $534.9k 0.01% Added +8 +8
98 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 4,5744.6k $534.3k $534.3k 0.02% Unchanged
99 Arkos Global Advisors 0.07% of their portfolio HOUSTON, TX 4,3894.4k $513.0k $513.0k 0.07% Reduced -1.8k -1,799
100 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,3074.3k $503.2k $503.2k 0.01% Added +3 +3