Vault-13

FIRST TR LRGE CP CORE ALPHA FEX

COM SHS · ETP · CUSIP 33734K109

242 institutional holders +13 vs Q1 2026
7,338,0117.3m shares reported held*
$1.0bnreported value*
18 new 62 added 83 reduced 8 sold out net bought ≈ $44.9m (+321.1k 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 ($183.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.76.

Trends to Q2 2026

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: 209Q4 25: 219Q1 26: 229Q2 26: 242242Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025219
Q1 2026229
Q2 2026242

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 74 bought or addedQ3 24: 87 cut or sold outQ4 24: 73 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 97 cut or sold outQ2 25: 71 bought or addedQ2 25: 92 cut or sold outQ2 25Q3 25: 76 bought or addedQ3 25: 77 cut or sold outQ4 25: 70 bought or addedQ4 25: 95 cut or sold outQ4 25Q1 26: 74 bought or addedQ1 26: 96 cut or sold outQ2 26: 80 bought or addedQ2 26: 91 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247487
Q4 20247386
Q1 20256997
Q2 20257192
Q3 20257677
Q4 20257095
Q1 20267496
Q2 20268091

Biggest buyers

Modern Wealth Management, LLC Added +211,071+211.1k
&PARTNERS Added +81,245+81.2k
Ameritas Advisory Services, LLC Added +55,523+55.5k
OSAIC HOLDINGS, INC. Added +52,210+52.2k
Private Advisor Group, LLC Added +37,182+37.2k
Elevation Capital Advisory, LLC Added +35,445+35.4k
ROYAL BANK OF CANADA Added +30,467+30.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,829+28.8k
Cambridge Investment Research Advisors, Inc. Added +27,786+27.8k
MML INVESTORS SERVICES, LLC Added +27,503+27.5k

Biggest sellers

LPL Financial LLC Reduced -194,040-194.0k
BIP Wealth, LLC Reduced -66,700-66.7k
WELLS FARGO & COMPANY/MN Reduced -57,547-57.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -15,791-15.8k
Independent Advisor Alliance Sold out -14,398-14.4k
CITADEL ADVISORS LLC Reduced -13,967-14.0k
POTENTIA WEALTH Sold out -10,214-10.2k
BANK OF AMERICA CORP /DE/ Reduced -9,964-10.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -6,723-6.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -6,423-6.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,064,6841.1m $148.9m $148.9m 0.01% Added +4.8k +4,782
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 778,330778.3k $108.9m $108.9m 0.02% Reduced -194.0k -194,040
3 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 509,390509.4k $71.2m $71.2m 0.14% Reduced -2.1k -2,063
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 479,180479.2k $67.0m $67.0m 0.01% Reduced -57.5k -57,547
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 268,371268.4k $37.5m $37.5m 0.01% Added +16.1k +16,052
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 224,857224.9k $31.5m $31.5m 0.00% Reduced -10.0k -9,964
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 217,999218.0k $30.5m $30.5m 0.04% Added +4.4k +4,370
8 Modern Wealth Management, LLC 0.36% of their portfolio KANSAS CITY, MO 212,851212.9k $29.8m $29.8m 0.36% Added +211.1k +211,071
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,960186.0k $26.0m $26.0m 0.00% Added +30.5k +30,467
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 184,252184.3k $25.8m $25.8m 0.00% Reduced -82 -82
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 175,394175.4k $24.5m $24.5m 0.03% Added +52.2k +52,210
12 HBK Sorce Advisory LLC 0.47% of their portfolio ERIE, PA 174,191174.2k $24.3m $24.3m 0.47% Reduced -2.7k -2,742
13 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 156,941156.9k $22.0m $22.0m 0.03% Added +5.7k +5,706
14 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 137,868137.9k $18.5m $18.5m 0.08% Added +81.2k +81,245
15 Crusonia Wealth Advisors LLC 3.03% of their portfolio DENVER, CO 132,071132.1k $18.5m $18.5m 3.03% Reduced -183 -183
16 SILVER OAK SECURITIES, INCORPORATED 1.12% of their portfolio JACKSON, TN 131,869131.9k $18.4m $18.4m 1.12% Reduced -2.7k -2,741
17 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 130,523130.5k $18.3m $18.3m 0.08% Added +37.2k +37,182
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 120,610120.6k $16.9m $16.9m 0.02% Added +2.5k +2,487
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 119,696119.7k $16.7m $16.7m 0.02% Added +27.8k +27,786
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,55986.6k $12.1m $12.1m 0.00% Added +26.5k +26,490
21 Elevation Capital Advisory, LLC 4.57% of their portfolio BEND, OR 84,53484.5k $11.8m $11.8m 4.57% Added +35.4k +35,445
22 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 66,15366.2k $9.3m $9.3m 0.15% Added +4.5k +4,517
23 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 61,44861.4k $8.6m $8.6m 0.10% Added +459 +459
24 BIP Wealth, LLC 0.24% of their portfolio ATLANTA, GA 60,35260.4k $8.4m $8.4m 0.24% Reduced -66.7k -66,700
25 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 60,27460.3k $8.4m $8.4m 0.17% Added +55.5k +55,523
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,54059.5k $8.3m $8.3m 0.01% Added +28.8k +28,829
27 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 57,59957.6k $8.1m $8.1m 0.01% Reduced -4.3k -4,339
28 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 54,29354.3k $7.4m $7.4m 0.15% Reduced -538 -538
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 48,55948.6k $6.7m $6.7m 0.01% Reduced -6.4k -6,423
30 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 47,63547.6k $6.7m $6.7m 0.01% Added +1.7k +1,698
31 Triumph Capital Management 1.18% of their portfolio DENVER, CO 46,67246.7k $6.5m $6.5m 1.18% Reduced -5.1k -5,112
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,43746.4k $6.5m $6.5m 0.00% Reduced -6.7k -6,723
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,21342.2k $5.9m $5.9m 0.00% Reduced -4.5k -4,477
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,99035.0k $4.9m $4.9m 0.01% Added +27.5k +27,503
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,84432.8k $4.6m $4.6m 0.00% Reduced -254 -254
36 KPP Advisory Services LLC 0.54% of their portfolio Louisville, KY 30,18830.2k $4.2m $4.2m 0.54% Added +234 +234
37 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 28,58528.6k $4.0m $4.0m 0.02% Reduced -68 -68
38 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 26,07826.1k $3.6m $3.6m 0.02% Added +1.2k +1,244
39 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 25,93425.9k $3.6m $3.6m 0.00% Added +2.7k +2,692
40 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 25,39225.4k $3.6m $3.6m 0.07% New
41 TCFG Investment Advisors, LLC 1.01% of their portfolio LAGUNA NIGUEL, CA 21,49021.5k $3.0m $3.0m 1.01% Reduced -17 -17
42 Keystone Wealth Services, LLC 0.52% of their portfolio PALM DESERT, CA 20,18120.2k $2.8m $2.8m 0.52% Unchanged
43 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,56917.6k $2.5m $2.5m 0.01% Added +7.2k +7,181
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,00417.0k $2.4m $2.4m 0.00% Reduced -865 -865
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,15816.2k $2.3m $2.3m 0.00% Reduced -79 -79
46 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 16,13516.1k $2.3m $2.3m 0.07% Reduced -80 -80
47 AssuredPartners Investment Advisors, LLC 0.21% of their portfolio Tampa, FL 15,87715.9k $2.2m $2.2m 0.21% Reduced -998 -998
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,64515.6k $2.2m $2.2m 0.00% Reduced -15.8k -15,791
49 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 15,47615.5k $2.2m $2.2m 0.02% New
50 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,40215.4k $2.2m $2.2m 0.02% Reduced -1.3k -1,320
51 Atlanta Consulting Group Advisors, LLC 0.33% of their portfolio ATLANTA, GA 15,04915.0k $2.1m $2.1m 0.33% Unchanged
52 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 14,73514.7k $2.1m $2.1m 0.06% Reduced -48 -48
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,59314.6k $2.0m $2.0m 0.00% New
54 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 14,01914.0k $2.0m $2.0m 0.03% Added +426 +426
55 Hershey Financial Advisers, LLC 1.29% of their portfolio LANCASTER, PA 12,81612.8k $1.8m $1.8m 1.29% Reduced -415 -415
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,63512.6k $1.7m $1.7m 0.00% Added +3.3k +3,340
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,39012.4k $1.7m $1.7m 0.00% Added +2 +2
58 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,33212.3k $1.7m $1.7m 0.01% Added +1.0k +1,044
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,11512.1k $1.7m $1.7m 0.00% Reduced -340 -340
60 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 12,10312.1k $1.7m $1.7m 0.02% Added +264 +264
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,90711.9k $1.7m $1.7m 0.00% Reduced -3.6k -3,576
62 Morey & Quinn Wealth Partners, LLC 1.07% of their portfolio OMAHA, NE 11,90711.9k $1.7m $1.7m 1.07% Reduced -100 -100
63 Golden State Wealth Management, LLC 0.15% of their portfolio SANTA ANA, CA 11,85911.9k $1.7m $1.7m 0.15% Reduced -350 -350
64 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 11,73811.7k $1.6m $1.6m 0.02% Added +356 +356
65 Wedmont Private Capital 0.04% of their portfolio WEST CHESTER, PA 11,67911.7k $1.6m $1.6m 0.04% Unchanged
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,42611.4k $1.6m $1.6m 0.01% Reduced -5.0k -5,010
67 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,34911.3k $1.6m $1.6m 0.02% Added +878 +878
68 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 10,58510.6k $1.5m $1.5m 0.06% Reduced -65 -65
69 Kaydan Wealth Management, Inc. 0.45% of their portfolio FENTON, MI 10,57210.6k $1.5m $1.5m 0.45% Reduced -57 -57
70 FIDUCIARY FINANCIAL ADVISORS 0.15% of their portfolio GRAND RAPIDS, MI 10,47610.5k $1.5m $1.5m 0.15% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 10,41910.4k $1.5m $1.5m 0.00% Added +1.0k +1,027
72 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 10,18710.2k $1.4m $1.4m 0.01% Reduced -228 -228
73 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 10,04010.0k $1.4m $1.4m 0.05% Reduced -170 -170
74 RIK SAYLOR FINANCIAL, INC. 0.87% of their portfolio FAIRFIELD, OH 9,3709.4k $1.3m $1.3m 0.87% Reduced -1 -1
75 WETZEL INVESTMENT ADVISORS, INC. 0.45% of their portfolio INDIANAPOLIS, IN 9,3459.3k $1.3m $1.3m 0.45% Reduced -125 -125
76 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 8,9709.0k $1.3m $1.3m 0.02% Reduced -697 -697
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,7668.8k $1.2m $1.2m 0.00% Added +306 +306
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,7458.7k $1.2m $1.2m 0.01% Reduced -372 -372
79 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 8,6988.7k $1.2m $1.2m 0.01% Added +3.6k +3,635
80 Farrell Financial LLC 0.64% of their portfolio ORCHARD PARK, NY 8,5118.5k $1.2m $1.2m 0.64% Added +2 +2
81 PARK NATIONAL CORP /OH/ 0.03% of their portfolio NEWARK, OH 8,1408.1k $1.1m $1.1m 0.03% Reduced -165 -165
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1118.1k $1.1m $1.1m 0.00% Reduced -14.0k -13,967
83 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 7,3657.4k $1.0m $1.0m 0.07% Unchanged
84 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,1727.2k $1.0m $1.0m 0.00% Added +11 +11
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,0537.1k $986.0k $986.0k 0.00% Unchanged
86 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,8426.8k $957.0k $957.0k 0.01% Added +511 +511
87 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,8286.8k $955.1k $955.1k 0.01% Reduced -65 -65
88 Proactive Wealth Strategies LLC 0.14% of their portfolio MARIETTA, GA 6,4036.4k $895.5k $895.5k 0.14% Added +14 +14
89 Sterling Investment Advisors, Ltd. 0.15% of their portfolio BERWYN, PA 6,3146.3k $883.2k $883.2k 0.15% Unchanged
90 Transamerica Financial Advisors, LLC 0.07% of their portfolio CEDAR RAPIDS, IA 6,1036.1k $853.7k $853.7k 0.07% Reduced -451 -451
91 Virtu Financial LLC 0.02% of their portfolio New York, NY 5,6285.6k $787.0k $787.0k 0.02% Added +389 +389
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4905.5k $768.0k $768.0k 0.00% Reduced -135 -135
93 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,4545.5k $763.4k $763.4k 0.01% Reduced -347 -347
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,4055.4k $756.0k $756.0k 0.00% New
95 RPg Family Wealth Advisory, LLC 0.07% of their portfolio BURLINGTON, MA 5,3905.4k $753.9k $753.9k 0.07% Added +2.6k +2,648
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3535.4k $748.7k $748.7k 0.01% Added +202 +202
97 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 5,1675.2k $722.8k $722.8k 0.04% Reduced -149 -149
98 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,1005.1k $713.4k $713.4k 0.01% Reduced -87 -87
99 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,8664.9k $680.7k $680.7k 0.01% Added +2.5k +2,455
100 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 4,8404.8k $677.0k $677.0k 0.02% Reduced -30 -30