Vault-13

FIRST TR EXCHANGE TRADED FD FXD

CONSUMR DISCRE · ETP · CUSIP 33734X101

108 institutional holders -5 vs Q1 2026
2,273,5612.3m shares reported held*
$157.9mreported value*
10 new 17 added 47 reduced 12 sold out net sold ≈ $2.4m (-33.3k 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 ≈ $69.46.

Trends to Q2 2026

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: 124Q3 25: 116Q4 25: 115Q1 26: 113Q2 26: 108108Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025116
Q4 2025115
Q1 2026113
Q2 2026108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 35 bought or addedQ3 25: 61 cut or sold outQ4 25: 27 bought or addedQ4 25: 61 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 53 cut or sold outQ2 26: 27 bought or addedQ2 26: 59 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245264
Q4 20246053
Q1 20254285
Q2 20253278
Q3 20253561
Q4 20252761
Q1 20263453
Q2 20262759

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
Xcelsior Advisor Partners LLC New +35,256+35.3k
Cambridge Investment Research Advisors, Inc. Added +9,971+10.0k
RPg Family Wealth Advisory, LLC Added +6,720+6.7k
JANE STREET GROUP, LLC New +6,065+6.1k
Coppell Advisory Solutions LLC New +5,404+5.4k
Waverly Advisors, LLC New +5,031+5.0k
&PARTNERS New +4,307+4.3k
HRT FINANCIAL LP New +2,954+3.0k
BlackRock, Inc. Added +2,670+2.7k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -20,959-21.0k
NAVELLIER & ASSOCIATES INC Reduced -13,491-13.5k
CITADEL ADVISORS LLC Reduced -12,897-12.9k
Independent Advisor Alliance Sold out -11,789-11.8k
ROYAL BANK OF CANADA Reduced -10,874-10.9k
CX Institutional Reduced -8,247-8.2k
CITIGROUP INC Reduced -7,965-8.0k
UBS Group AG Reduced -7,849-7.8k
WELLS FARGO & COMPANY/MN Reduced -7,526-7.5k
Janney Montgomery Scott LLC Reduced -7,412-7.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 497,599497.6k $34.4m $34.4m 0.00% Reduced -7.0k -6,978
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 389,948389.9k $27.0m $27.0m 0.00% Reduced -7.5k -7,526
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 146,906146.9k $10.2m $10.2m 0.00% Reduced -21.0k -20,959
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,473140.5k $9.7m $9.7m 0.00% Added +1.6k +1,622
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,282119.3k $8.3m $8.3m 0.00% Reduced -6.6k -6,593
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 75,54775.5k $5.2m $5.2m 0.01% Reduced -7.4k -7,412
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,40974.4k $5.1m $5.1m 0.00% Reduced -5.7k -5,686
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 53,74453.7k $3.7m $3.7m 0.00% Reduced -1.6k -1,615
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $3.5m $3.5m 0.00% New
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,02547.0k $3.3m $3.3m 0.00% Reduced -366 -366
11 Xcelsior Advisor Partners LLC 0.44% of their portfolio Scottsdale, AZ 35,25635.3k $3.3m $3.3m 0.44% New
12 Paragon Private Wealth Management, LLC 0.60% of their portfolio LEXINGTON, KY 33,37733.4k $2.3m $2.3m 0.60% Reduced -1.2k -1,192
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,21533.2k $2.3m $2.3m 0.00% Added +2.4k +2,447
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,78332.8k $2.3m $2.3m 0.00% Reduced -7.8k -7,849
15 TradeWell Securities, LLC. 0.80% of their portfolio Fort Wayne, IN 32,48732.5k $2.2m $2.2m 0.80% Added +2.5k +2,473
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,47325.5k $1.8m $1.8m 0.00% Reduced -364 -364
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,45724.5k $1.7m $1.7m 0.00% Reduced -10.9k -10,874
18 COTTONWOOD CAPITAL ADVISORS, LLC 0.92% of their portfolio SALT LAKE CITY, UT 21,98722.0k $1.5m $1.5m 0.92% Reduced -68 -68
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,17821.2k $1.5m $1.5m 0.00% Added +10.0k +9,971
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,66620.7k $1.4m $1.4m 0.00% Reduced -465 -465
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,17917.2k $1.2m $1.2m 0.00% Reduced -1.9k -1,855
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,17817.2k $1.2m $1.2m 0.00% Reduced -999 -999
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,86616.9k $1.2m $1.2m 0.00% Reduced -389 -389
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,62515.6k $1.1m $1.1m 0.00% Reduced -4.4k -4,355
25 Schrum Private Wealth Management LLC 0.86% of their portfolio ST. AUGUSTINE, FL 14,00614.0k $839.1k $839.1k 0.86% Reduced -200 -200
26 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 13,99814.0k $968.2k $968.2k 0.01% Unchanged
27 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 13,81113.8k $955.3k $955.3k 0.01% Reduced -106 -106
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,71413.7k $953.3k $953.3k 0.00% Reduced -588 -588
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,03413.0k $901.5k $901.5k 0.00% Reduced -12.9k -12,897
30 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,33212.3k $853.0k $853.0k 0.01% Added +613 +613
31 RPg Family Wealth Advisory, LLC 0.08% of their portfolio BURLINGTON, MA 11,86211.9k $820.5k $820.5k 0.08% Added +6.7k +6,720
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,78811.8k $815.3k $815.3k 0.00% Reduced -8.0k -7,965
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,29611.3k $781.3k $781.3k 0.00% Added +941 +941
34 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,02511.0k $762.6k $762.6k 0.01% Reduced -5 -5
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,57010.6k $731.1k $731.1k 0.00% Reduced -224 -224
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,2879.3k $642.4k $642.4k 0.00% Reduced -378 -378
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,4768.5k $586.3k $586.3k 0.00% Reduced -42 -42
38 MTM Investment Management, LLC 0.17% of their portfolio SPARTANBURG, SC 8,4228.4k $582.5k $582.5k 0.17% Unchanged
39 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 8,0738.1k $558.4k $558.4k 0.00% Unchanged
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,0668.1k $557.9k $557.9k 0.00% Reduced -656 -656
41 Elser Financial Planning, Inc 0.02% of their portfolio INDIANAPOLIS, IN 8,0008.0k $553.3k $553.3k 0.02% Unchanged
42 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 7,8037.8k $539.7k $539.7k 0.01% Reduced -1.9k -1,874
43 NAVELLIER & ASSOCIATES INC 0.04% of their portfolio Reno, NV 7,1907.2k $497.3k $497.3k 0.04% Reduced -13.5k -13,491
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,0247.0k $493.5k $493.5k 0.00% Added +855 +855
45 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,9396.9k $479.9k $479.9k 0.01% Reduced -22 -22
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,0656.1k $419.5k $419.5k 0.00% New
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,9185.9k $409.3k $409.3k 0.00% Reduced -5.7k -5,694
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 5,7835.8k $400.0k $400.0k 0.01% Unchanged
49 Risk Paradigm Group, LLC 0.31% of their portfolio BURLINGTON, MA 5,7625.8k $398.5k $398.5k 0.31% Added +789 +789
50 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 5,4045.4k $274.8k $274.8k 0.02% New
51 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,0315.0k $348.0k $348.0k 0.00% New
52 Morey & Quinn Wealth Partners, LLC 0.22% of their portfolio OMAHA, NE 5,0285.0k $347.8k $347.8k 0.22% Unchanged
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,8644.9k $336.4k $336.4k 0.00% Unchanged
54 Hilton Head Capital Partners, LLC 0.17% of their portfolio HILTON HEAD ISLAND, SC 4,7624.8k $329.4k $329.4k 0.17% Reduced -822 -822
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,7224.7k $326.6k $326.6k 0.00% Reduced -120 -120
56 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,3074.3k $297.9k $297.9k 0.00% New
57 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,1614.2k $287.8k $287.8k 0.00% Reduced -363 -363
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,0634.1k $281.0k $281.0k 0.00% Reduced -35 -35
59 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 3,8553.9k $266.6k $266.6k 0.00% Unchanged
60 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,7923.8k $262.3k $262.3k 0.00% Added +2.7k +2,670
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7413.7k $258.8k $258.8k 0.00% Reduced -2.3k -2,306
62 Ballew Advisors, Inc 0.13% of their portfolio Jackson, MS 3,6323.6k $253.0k $253.0k 0.13% Unchanged
63 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 3,1123.1k $214.8k $214.8k 0.01% Unchanged
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,9543.0k $204.0k $204.0k 0.00% New
65 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9362.9k $203.1k $203.1k 0.00% Unchanged
66 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 2,9362.9k $203.1k $203.1k 0.03% Added +110 +110
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8261.8k $126.3k $126.3k 0.00% Reduced -440 -440
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8131.8k $125.4k $125.4k 0.00% Reduced -73 -73
69 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5791.6k $109.2k $109.2k 0.00% Added +1.5k +1,539
70 Topsail Wealth Management, LLC 0.01% of their portfolio CHARLOTTE, NC 1,4951.5k $103.4k $103.4k 0.01% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4531.5k $100.5k $100.5k 0.00% Reduced -174 -174
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3451.3k $93.0k $93.0k 0.00% Added +133 +133
73 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3191.3k $91.2k $91.2k 0.00% Reduced -86 -86
74 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1031.1k $76.3k $76.3k 0.00% Added +70 +70
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 950950 $65.7k $65.7k 0.00% Unchanged
76 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 821821 $56.8k $56.8k 0.01% Reduced -414 -414
77 CX Institutional 0.00% of their portfolio AUBURN, IN 716716 $50.0k $50.0k 0.00% Reduced -8.2k -8,247
78 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 582582 $40.2k $40.2k 0.00% Added +1 +1
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 550550 $38.0k $38.0k 0.00% Unchanged
80 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 545545 $37.7k $37.7k 0.00% Unchanged
81 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 530530 $36.7k $36.7k 0.00% Unchanged
82 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 474474 $32.8k $32.8k 0.00% Added +152 +152
83 Piscataqua Savings Bank 0.02% of their portfolio PORTSMOUTH, NH 465465 $32.2k $32.2k 0.02% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 433433 $30.0k $30.0k 0.00% Added +30 +30
85 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 420420 $29.1k $29.1k 0.00% New
86 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 400400 $27.7k $27.7k 0.00% Unchanged
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 330330 $22.8k $22.8k 0.00% Unchanged
88 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 315315 $21.8k $21.8k 0.00% Unchanged
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 283283 $19.6k $19.6k 0.00% Unchanged
90 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 269269 $18.6k $18.6k 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 219219 $15.1k $15.1k 0.00% Reduced -1.1k -1,113
92 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 216216 $15.0k $15.0k 0.00% Unchanged
93 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 177177 $12.2k $12.2k 0.00% Unchanged
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 171171 $11.8k $11.8k 0.00% Reduced -26 -26
95 Park Square Financial Group, LLC 0.08% of their portfolio ROSWELL, GA 134134 $9.3k $9.3k 0.08% Unchanged
96 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 108108 $7.5k $7.5k 0.00% Unchanged
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7373 $5.0k $5.0k 0.00% Unchanged
98 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 6464 $4.4k $4.4k 0.00% Unchanged
99 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 6161 $4.2k $4.2k 0.00% Reduced -2 -2
100 BROADWATER CAPITAL MANAGEMENT LLC 0.00% of their portfolio BOSTON, MA 4747 $3.3k $3.3k 0.00% Unchanged