Vault-13

FIRST TR EXCHANGE TRADED FD FXD

CONSUMR DISCRE · ETP · CUSIP 33734X101

133 institutional holders -4 vs Q1 2024
21,345,18621.3m shares reported held*
$1.3bnreported value*
10 new 37 added 44 reduced 15 sold out net sold ≈ $224.8m (-3.8m 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.98. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 114Q1 23: 129Q2 23: 145Q3 23: 142Q4 23: 147Q1 24: 137Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022111
Q4 2022114
Q1 2023129
Q2 2023145
Q3 2023142
Q4 2023147
Q1 2024137
Q2 2024133

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 73 bought or addedQ1 23: 43 cut or sold outQ2 23: 72 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 65 bought or addedQ3 23: 54 cut or sold outQ4 23: 44 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 64 cut or sold outQ2 24: 47 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222767
Q1 20237343
Q2 20237247
Q3 20236554
Q4 20234476
Q1 20245364
Q2 20244759

Biggest buyers

WELLS FARGO & COMPANY/MN Added +43,047+43.0k
ROYAL BANK OF CANADA Added +35,233+35.2k
MAI Capital Management New +20,912+20.9k
NewEdge Advisors, LLC Added +20,605+20.6k
Advisory Services Network, LLC Added +16,900+16.9k
Secure Asset Management, LLC New +13,749+13.7k
JANE STREET GROUP, LLC Added +12,827+12.8k
JPMORGAN CHASE & CO Added +12,312+12.3k
GSA CAPITAL PARTNERS LLP New +6,125+6.1k
Kovack Advisors, Inc. New +6,077+6.1k

Biggest sellers

MORGAN STANLEY Reduced -3,327,545-3.3m
Raymond James Financial Services Advisors, Inc. Reduced -115,894-115.9k
LPL Financial LLC Reduced -109,224-109.2k
GOLDMAN SACHS GROUP INC Reduced -93,264-93.3k
Monument Capital Management Sold out -60,062-60.1k
NAVELLIER & ASSOCIATES INC Sold out -57,822-57.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
FIRST TRUST ADVISORS LP Reduced -31,910-31.9k
DAVENPORT & Co LLC Reduced -26,510-26.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,427-10.4k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.74% of their portfolio Wheaton, IL 12,159,95012.2m $728.5m $728.5m 0.74% Reduced -31.9k -31,910
2 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,778,7211.8m $106.6m $106.6m 0.03% Added +43.0k +43,047
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,659,4451.7m $99.4m $99.4m 0.01% Reduced -3.3m -3,327,545
4 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 393,801393.8k $23.6m $23.6m 0.03% Reduced -115.9k -115,894
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 355,443355.4k $21.3m $21.3m 0.00% Reduced -4.5k -4,519
6 O'Dell Group, LLC 5.03% of their portfolio CINCINNATI, OH 318,282318.3k $20.5m $20.5m 5.03% Unchanged
7 NewSquare Capital LLC 1.62% of their portfolio NEWTOWN SQUARE, PA 314,933314.9k $18.9m $18.9m 1.62% Reduced -190 -190
8 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 296,294296.3k $17.8m $17.8m 0.13% Added +20.6k +20,605
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 283,128283.1k $17.0m $17.0m 0.01% Reduced -109.2k -109,224
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 255,714255.7k $15.3m $15.3m 0.01% Added +643 +643
11 Nilsine Partners, LLC 1.96% of their portfolio GREENWOOD VILLAGE, CO 243,886243.9k $14.6m $14.6m 1.96% Added +5.7k +5,651
12 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 232,942232.9k $14.0m $14.0m 0.29% Added +16.9k +16,900
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 217,177217.2k $13.0m $13.0m 0.00% Reduced -93.3k -93,264
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 213,478213.5k $12.8m $12.8m 0.00% Reduced -3.8k -3,795
15 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 201,745201.7k $12.1m $12.1m 0.04% Added +590 +590
16 BENJAMIN F. EDWARDS & COMPANY, INC. 0.20% of their portfolio ST. LOUIS, MO 186,907186.9k $11.2m $11.2m 0.20% Reduced -4.3k -4,317
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 158,604158.6k $9.5m $9.5m 0.01% Added +3.1k +3,051
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,406149.4k $8.9m $8.9m 0.00% Added +35.2k +35,233
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 138,442138.4k $8.3m $8.3m 0.01% Reduced -5.8k -5,842
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 127,084127.1k $7.6m $7.6m 0.00% Reduced -10.3k -10,286
21 WCG Wealth Advisors LLC 0.53% of their portfolio LAS VEGAS, NV 120,258120.3k $7.2m $7.2m 0.53% Added +1.2k +1,164
22 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 102,642102.6k $6.1m $6.1m 0.01% Reduced -9.7k -9,741
23 Vestmark Advisory Solutions, Inc. 0.25% of their portfolio Wakefield, MA 100,757100.8k $6.0m $6.0m 0.25% Added +1.8k +1,830
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,436100.4k $6.0m $6.0m 0.01% Added +2.8k +2,759
25 Gateway Advisory, LLC 1.00% of their portfolio WESTFIELD, NJ 98,24998.2k $5.9m $5.9m 1.00% Added +1.3k +1,327
26 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 94,84794.8k $5.7m $5.7m 0.05% Added +1.3k +1,286
27 CWM, LLC 0.02% of their portfolio OMAHA, NE 77,64477.6k $4.7m $4.7m 0.02% Reduced -7.3k -7,284
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,71672.7k $4.4m $4.4m 0.00% Added +12.3k +12,312
29 Paragon Private Wealth Management, LLC 2.14% of their portfolio LEXINGTON, KY 63,30663.3k $3.8m $3.8m 2.14% Added +473 +473
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,73958.7k $3.5m $3.5m 0.00% Added +2.4k +2,428
31 Transamerica Financial Advisors, LLC 0.27% of their portfolio CEDAR RAPIDS, IA 42,12142.1k $2.5m $2.5m 0.27% Unchanged
32 TriaGen Wealth Management LLC 0.92% of their portfolio Calabasas, CA 39,84839.8k $2.4m $2.4m 0.92% Added +403 +403
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,32939.3k $2.4m $2.4m 0.01% Reduced -3.8k -3,830
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 38,25638.3k $2.3m $2.3m 0.01% Reduced -219 -219
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,46033.5k $2.0m $2.0m 0.00% Reduced -10.4k -10,427
36 Cyndeo Wealth Partners, LLC 0.16% of their portfolio ST. PETERSBURG, FL 33,41233.4k $2.0m $2.0m 0.16% Reduced -7.1k -7,136
37 Coppell Advisory Solutions LLC 0.32% of their portfolio COPPELL, TX 32,83932.8k $2.0m $2.0m 0.32% First filing
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,08131.1k $1.9m $1.9m 0.01% Added +1.4k +1,390
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,11329.1k $1.7m $1.7m 0.00% Reduced -316 -316
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,92028.9k $1.7m $1.7m 0.00% Reduced -2.0k -2,040
41 COTTONWOOD CAPITAL ADVISORS, LLC 1.15% of their portfolio SALT LAKE CITY, UT 24,96525.0k $1.5m $1.5m 1.15% Reduced -67 -67
42 StoneX Group Inc. 0.10% of their portfolio NEW YORK, NY 21,32321.3k $1.3m $1.3m 0.10% Added +574 +574
43 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,91220.9k $1.3m $1.3m 0.01% New
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,99220.0k $1.2m $1.2m 0.00% Added +12.8k +12,827
45 Capital Wealth Alliance, LLC 0.59% of their portfolio Scottsdale, AZ 17,32217.3k $1.0m $1.0m 0.59% Added +108 +108
46 TRUST CO OF OKLAHOMA 0.35% of their portfolio TULSA, OK 16,80816.8k $1.0m $1.0m 0.35% Unchanged
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,07115.1k $902.9k $902.9k 0.01% Reduced -651 -651
48 HFG Advisors, Inc. 0.82% of their portfolio CINCINATTI, OH 14,62014.6k $875.9k $875.9k 0.82% Reduced -429 -429
49 Apeiron RIA LLC 0.27% of their portfolio Dallas, TX 14,55214.6k $871.8k $871.8k 0.27% Added +1.7k +1,687
50 Schrum Private Wealth Management LLC 0.78% of their portfolio ST. AUGUSTINE, FL 14,50614.5k $869.0k $869.0k 0.78% Unchanged
51 Secure Asset Management, LLC 0.16% of their portfolio Troy, MI 13,74913.7k $823.7k $823.7k 0.16% New
52 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,66713.7k $818.8k $818.8k 0.01% Unchanged
53 HARMONY ASSET MANAGEMENT LLC 0.33% of their portfolio SCOTTSDALE, AZ 13,27813.3k $795.5k $795.5k 0.33% Reduced -82 -82
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,60512.6k $755.0k $755.0k 0.00% Added +23 +23
55 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 12,33012.3k $738.7k $738.7k 0.03% Unchanged
56 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 11,91311.9k $713.7k $713.7k 0.02% Added +2.2k +2,157
57 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,78711.8k $706.2k $706.2k 0.01% Unchanged
58 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 11,12511.1k $666.5k $666.5k 0.18% Unchanged
59 MinichMacGregor Wealth Management, LLC 0.16% of their portfolio Saratoga Springs, NY 10,91410.9k $653.9k $653.9k 0.16% Reduced -109 -109
60 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 9,6999.7k $581.1k $581.1k 0.02% Reduced -992 -992
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,5179.5k $570.2k $570.2k 0.00% Reduced -808 -808
62 MTM Investment Management, LLC 0.23% of their portfolio SPARTANBURG, SC 9,3229.3k $558.5k $558.5k 0.23% Unchanged
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,7638.8k $525.0k $525.0k 0.01% Reduced -23 -23
64 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 8,6598.7k $518.8k $518.8k 0.02% Added +170 +170
65 Realta Investment Advisors 0.10% of their portfolio WILMINGTON, DE 8,4948.5k $508.9k $508.9k 0.10% Reduced -1.1k -1,135
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,4928.5k $508.8k $508.8k 0.01% Reduced -1.3k -1,267
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0258.0k $480.8k $480.8k 0.00% Added +257 +257
68 Elser Financial Planning, Inc 0.08% of their portfolio INDIANAPOLIS, IN 8,0008.0k $479.3k $479.3k 0.08% First filing
69 RPg Family Wealth Advisory, LLC 0.15% of their portfolio BURLINGTON, MA 7,6807.7k $460.1k $460.1k 0.15% Added +1.4k +1,407
70 Family Asset Management, LLC 0.29% of their portfolio CHARLESTON, SC 7,4667.5k $447.3k $447.3k 0.29% Unchanged
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,4287.4k $445.0k $445.0k 0.01% Added +4.2k +4,224
72 Kesler, Norman & Wride, LLC 0.09% of their portfolio OGDEN, UT 6,9607.0k $417.0k $417.0k 0.09% Reduced -190 -190
73 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 6,4356.4k $385.5k $385.5k 0.06% Reduced -295 -295
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,3316.3k $379.3k $379.3k 0.00% Reduced -221 -221
75 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 6,1256.1k $367.0k $367.0k 0.03% New
76 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 6,0776.1k $364.1k $364.1k 0.04% New
77 PFG Advisors 0.02% of their portfolio Phoenix, AZ 5,7065.7k $341.8k $341.8k 0.02% Added +59 +59
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,8254.8k $289.1k $289.1k 0.01% Added +1.7k +1,676
79 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 4,7684.8k $285.6k $285.6k 0.03% Added +426 +426
80 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,5634.6k $273.4k $273.4k 0.00% Reduced -123 -123
81 KENNICOTT CAPITAL MANAGEMENT LLC 0.11% of their portfolio LARKSPUR, CA 4,4584.5k $267.1k $267.1k 0.11% Unchanged
82 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 4,2574.3k $255.0k $255.0k 0.03% Reduced -27 -27
83 Ignite Planners, LLC 0.06% of their portfolio SAN CLEMENTE, CA 4,2174.2k $248.2k $248.2k 0.06% Reduced -836 -836
84 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,2144.2k $252.5k $252.5k 0.00% Added +2 +2
85 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,1574.2k $249.0k $249.0k 0.01% Unchanged
86 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,1034.1k $245.8k $245.8k 0.00% New
87 REAP Financial Group, LLC 0.06% of their portfolio AUSTIN, TX 3,9974.0k $239.4k $239.4k 0.06% Reduced -717 -717
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,9504.0k $236.6k $236.6k 0.00% Reduced -26.5k -26,510
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9303.9k $235.4k $235.4k 0.00% Unchanged
90 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 3,7793.8k $226.4k $226.4k 0.00% Reduced -416 -416
91 Ballew Advisors, Inc 0.15% of their portfolio Jackson, MS 3,6323.6k $219.5k $219.5k 0.15% Unchanged
92 Maxwell Wealth Strategies Inc. 0.11% of their portfolio PLEASANTON, CA 3,6323.6k $217.6k $217.6k 0.11% Unchanged
93 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,5833.6k $215.0k $215.0k 0.01% New
94 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 3,4583.5k $207.2k $207.2k 0.00% Reduced -1.6k -1,649
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,3943.4k $203.3k $203.3k 0.00% Reduced -1.3k -1,252
96 Founders Financial Alliance, LLC 0.05% of their portfolio RALEIGH, NC 2,9242.9k $175.2k $175.2k 0.05% Reduced -287 -287
97 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 2,8832.9k $173.0k $173.0k 0.03% Added +322 +322
98 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,2372.2k $134.0k $134.0k 0.01% Reduced -190 -190
99 CX Institutional 0.00% of their portfolio AUBURN, IN 1,3961.4k $83.6k $83.6k 0.00% New
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2261.2k $73.5k $73.5k 0.00% Added +166 +166