Vault-13

FIRST TR EXCHANGE TRADED FD FXD

CONSUMR DISCRE · ETP · CUSIP 33734X101

124 institutional holders -2 vs Q1 2025
3,230,6633.2m shares reported held*
$204.8mreported value*
16 new 16 added 60 reduced 18 sold out net sold ≈ $322.1m (-5.1m 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 ≈ $63.38. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 114Q1 23: 129Q2 23: 145Q3 23: 142Q4 23: 147Q1 24: 137Q2 24: 133Q3 24: 139Q4 24: 145Q1 25: 126Q2 25: 124124Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022111
Q4 2022114
Q1 2023129
Q2 2023145
Q3 2023142
Q4 2023147
Q1 2024137
Q2 2024133
Q3 2024139
Q4 2024145
Q1 2025126
Q2 2025124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 52 bought or addedQ3 24: 64 cut or sold outQ4 24: 60 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 85 cut or sold outQ2 25: 32 bought or addedQ2 25: 78 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236554
Q4 20234476
Q1 20245364
Q2 20244759
Q3 20245264
Q4 20246053
Q1 20254285
Q2 20253278

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +128,154+128.2k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
JPMORGAN CHASE & CO Added +37,287+37.3k
Tower Research Capital LLC (TRC) Added +21,828+21.8k
Coppell Advisory Solutions LLC Added +12,029+12.0k
Retirement Planning Group, LLC Added +6,372+6.4k
Kestra Advisory Services, LLC Added +5,362+5.4k
Creative Planning New +4,717+4.7k
OSAIC HOLDINGS, INC. Added +4,339+4.3k
Quadrature Capital Ltd New +3,869+3.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,158,047-2.2m
MORGAN STANLEY Reduced -523,973-524.0k
WELLS FARGO & COMPANY/MN Reduced -418,106-418.1k
MILLENNIUM MANAGEMENT LLC Sold out -353,201-353.2k
RAYMOND JAMES FINANCIAL INC Reduced -244,925-244.9k
PGIM Custom Harvest LLC Reduced -240,829-240.8k
CITIGROUP INC Reduced -173,521-173.5k
TRUIST FINANCIAL CORP Reduced -128,781-128.8k
WCG Wealth Advisors LLC Sold out -96,896-96.9k
Vestmark Advisory Solutions, Inc. Sold out -91,776-91.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 656,691656.7k $41.7m $41.7m 0.01% Reduced -418.1k -418,106
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 497,522497.5k $31.6m $31.6m 0.00% Reduced -524.0k -523,973
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 227,834227.8k $14.5m $14.5m 0.00% Reduced -54.4k -54,448
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 226,113226.1k $14.3m $14.3m 0.00% Reduced -244.9k -244,925
5 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 155,176155.2k $9.8m $9.8m 0.03% Added +128.2k +128,154
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,046138.0k $8.8m $8.8m 0.00% Reduced -91.0k -90,976
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 96,68196.7k $6.1m $6.1m 0.02% Reduced -19.3k -19,256
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 83,27883.3k $5.3m $5.3m 0.01% Reduced -31.7k -31,684
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,01682.0k $5.2m $5.2m 0.00% Reduced -59.8k -59,844
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,05480.1k $5.1m $5.1m 0.00% Reduced -8.5k -8,522
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,67159.7k $3.8m $3.8m 0.00% Reduced -47.8k -47,784
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,98859.0k $3.7m $3.7m 0.00% Added +37.3k +37,287
13 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $3.2m $3.2m 0.00% New
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,67145.7k $2.9m $2.9m 0.00% Reduced -128.8k -128,781
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,09445.1k $2.9m $2.9m 0.00% Reduced -2.2m -2,158,047
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,74942.7k $2.7m $2.7m 0.00% Added +4.3k +4,339
17 Paragon Private Wealth Management, LLC 1.01% of their portfolio LEXINGTON, KY 40,02440.0k $2.5m $2.5m 1.01% Reduced -11.9k -11,865
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,49539.5k $2.5m $2.5m 0.00% Reduced -27.1k -27,139
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,51337.5k $2.4m $2.4m 0.00% Reduced -20.0k -20,006
20 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 35,89935.9k $2.3m $2.3m 0.06% Added +21.8k +21,828
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,89227.9k $1.8m $1.8m 0.00% Reduced -46.1k -46,067
22 Nilsine Partners, LLC 0.18% of their portfolio GREENWOOD VILLAGE, CO 27,35727.4k $1.7m $1.7m 0.18% Added +130 +130
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,35524.4k $1.5m $1.5m 0.00% Reduced -3.6k -3,589
24 Coppell Advisory Solutions LLC 0.11% of their portfolio COPPELL, TX 24,05824.1k $1.5m $1.5m 0.11% Added +12.0k +12,029
25 TradeWell Securities, LLC. 0.69% of their portfolio Fort Wayne, IN 22,60422.6k $1.4m $1.4m 0.69% Added +1.3k +1,325
26 COTTONWOOD CAPITAL ADVISORS, LLC 0.94% of their portfolio SALT LAKE CITY, UT 21,96622.0k $1.4m $1.4m 0.94% Reduced -69 -69
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,06321.1k $1.3m $1.3m 0.00% Reduced -9.4k -9,381
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,35920.4k $1.3m $1.3m 0.00% Reduced -72.0k -72,046
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 18,75518.8k $1.2m $1.2m 0.00% Reduced -10.4k -10,428
30 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 15,76015.8k $1.0m $1.0m 0.04% Reduced -16.8k -16,807
31 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 15,11115.1k $958.6k $958.6k 0.02% Reduced -240.8k -240,829
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,89014.9k $944.6k $944.6k 0.00% Reduced -11.7k -11,729
33 Schrum Private Wealth Management LLC 0.74% of their portfolio ST. AUGUSTINE, FL 14,50614.5k $920.3k $920.3k 0.74% Unchanged
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,80913.8k $876.1k $876.1k 0.00% Added +5.4k +5,362
35 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,66713.7k $867.0k $867.0k 0.01% Unchanged
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,32813.3k $846.0k $846.0k 0.00% Reduced -9.9k -9,878
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,56412.6k $797.0k $797.0k 0.00% Reduced -12.5k -12,533
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,76111.8k $746.1k $746.1k 0.00% Reduced -937 -937
39 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,03411.0k $700.0k $700.0k 0.01% Reduced -3 -3
40 RPg Family Wealth Advisory, LLC 0.18% of their portfolio BURLINGTON, MA 10,61510.6k $673.4k $673.4k 0.18% Reduced -150 -150
41 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 10,23710.2k $649.4k $649.4k 0.03% Added +6.4k +6,372
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,1109.1k $577.9k $577.9k 0.00% Reduced -559 -559
43 MTM Investment Management, LLC 0.19% of their portfolio SPARTANBURG, SC 8,6838.7k $550.9k $550.9k 0.19% Reduced -639 -639
44 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 8,0738.1k $512.2k $512.2k 0.00% Unchanged
45 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,5377.5k $478.1k $478.1k 0.01% Reduced -35 -35
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,0307.0k $446.0k $446.0k 0.01% Reduced -1.1k -1,096
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7406.7k $427.6k $427.6k 0.00% Reduced -1.6k -1,613
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,6156.6k $419.6k $419.6k 0.00% Reduced -1.2k -1,228
49 Capital Wealth Alliance, LLC 0.21% of their portfolio Scottsdale, AZ 6,1926.2k $392.8k $392.8k 0.21% Reduced -315 -315
50 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 5,9445.9k $377.1k $377.1k 0.01% Reduced -349 -349
51 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,8575.9k $371.6k $371.6k 0.00% Reduced -1.1k -1,058
52 Morey & Quinn Wealth Partners, LLC 0.26% of their portfolio OMAHA, NE 5,0285.0k $319.0k $319.0k 0.26% Unchanged
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,7174.7k $299.2k $299.2k 0.00% New
54 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,3224.3k $274.2k $274.2k 0.00% Reduced -41 -41
55 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 4,1794.2k $265.1k $265.1k 0.03% Reduced -7.6k -7,609
56 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,1234.1k $261.6k $261.6k 0.01% Reduced -877 -877
57 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,0854.1k $259.2k $259.2k 0.00% Added +3 +3
58 NATIXIS 0.00% of their portfolio PARIS, I0 3,9353.9k $248.9k $248.9k 0.00% Reduced -319 -319
59 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 3,9253.9k $249.0k $249.0k 0.00% Unchanged
60 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 3,8693.9k $245.4k $245.4k 0.00% New
61 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,7803.8k $239.8k $239.8k 0.00% Reduced -1.2k -1,161
62 Ballew Advisors, Inc 0.14% of their portfolio Jackson, MS 3,6323.6k $238.2k $238.2k 0.14% New
63 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 3,4153.4k $216.6k $216.6k 0.01% New
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4113.4k $216.0k $216.0k 0.00% Added +969 +969
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 3,3133.3k $210.2k $210.2k 0.02% New
66 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 3,2653.3k $207.1k $207.1k 0.01% New
67 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,0943.1k $196.3k $196.3k 0.01% Reduced -159 -159
68 CX Institutional 0.01% of their portfolio AUBURN, IN 3,0793.1k $195.0k $195.0k 0.01% Reduced -27.3k -27,270
69 BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio BOSTON, MA 2,9823.0k $3.0k $3.0k 0.00% Added +2.9k +2,935
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,7172.7k $172.2k $172.2k 0.00% Added +480 +480
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3942.4k $151.9k $151.9k 0.00% Reduced -491 -491
72 Topsail Wealth Management, LLC 0.03% of their portfolio CHARLOTTE, NC 2,3082.3k $146.4k $146.4k 0.03% Reduced -1.5k -1,463
73 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 2,2912.3k $145.4k $145.4k 0.03% Reduced -759 -759
74 REAP Financial Group, LLC 0.02% of their portfolio AUSTIN, TX 1,5971.6k $101.3k $101.3k 0.02% Reduced -979 -979
75 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,2001.2k $76.1k $76.1k 0.00% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0981.1k $70.0k $70.0k 0.00% Reduced -57.3k -57,292
77 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0211.0k $64.8k $64.8k 0.00% Added +59 +59
78 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 924924 $58.6k $58.6k 0.00% New
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 808808 $51.2k $51.2k 0.00% Reduced -14 -14
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 766766 $48.6k $48.6k 0.00% Unchanged
81 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 578578 $36.7k $36.7k 0.00% Added +2 +2
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 565565 $35.8k $35.8k 0.00% Unchanged
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 550550 $34.9k $34.9k 0.00% Unchanged
84 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 545545 $34.6k $34.6k 0.00% Unchanged
85 Piscataqua Savings Bank 0.02% of their portfolio PORTSMOUTH, NH 465465 $29.5k $29.5k 0.02% Unchanged
86 City State Bank 0.01% of their portfolio NORWALK, IA 425425 $27.0k $27.0k 0.01% Unchanged
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 403403 $25.6k $25.6k 0.00% Unchanged
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 400400 $25.4k $25.4k 0.00% Unchanged
89 Creative Capital Management Investments LLC 0.01% of their portfolio SAN DIEGO, CA 400400 $25.4k $25.4k 0.01% New
90 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 380380 $24.1k $24.1k 0.00% Unchanged
91 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 368368 $23.0k $23.0k 0.00% Reduced -220 -220
92 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 315315 $20.0k $20.0k 0.00% Unchanged
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 283283 $18.0k $18.0k 0.00% Reduced -40 -40
94 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 283283 $18.0k $18.0k 0.00% Unchanged
95 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 269269 $17.1k $17.1k 0.00% New
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 262262 $16.6k $16.6k 0.00% Reduced -517 -517
97 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 260260 $16.5k $16.5k 0.00% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 219219 $13.9k $13.9k 0.00% Reduced -28 -28
99 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 216216 $13.7k $13.7k 0.00% Unchanged
100 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 211211 $13.4k $13.4k 0.00% Reduced -422 -422