Vault-13

FIRST TR EXCHANGE TRADED FD FXH

HLTH CARE ALPH · ETP · CUSIP 33734X143

255 institutional holders -9 vs Q1 2024
6,395,2116.4m shares reported held*
$668.7mreported value*
10 new 64 added 94 reduced 20 sold out net sold ≈ $412.2m (-3.9m 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 ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.56. Options: 1 managers hold calls ($10.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 248Q4 22: 259Q1 23: 257Q2 23: 258Q3 23: 251Q4 23: 264Q1 24: 264Q2 24: 255255Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022248
Q4 2022259
Q1 2023257
Q2 2023258
Q3 2023251
Q4 2023264
Q1 2024264
Q2 2024255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 90 cut or sold outQ2 23: 91 bought or addedQ2 23: 113 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 125 cut or sold outQ4 23: 71 bought or addedQ4 23: 143 cut or sold outQ4 23Q1 24: 108 bought or addedQ1 24: 113 cut or sold outQ2 24: 74 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210387
Q1 202310890
Q2 202391113
Q3 202381125
Q4 202371143
Q1 2024108113
Q2 202474114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $699.6kQ3 23 puts: $9.7kQ3 23P/C 0.01Q4 23 calls: $62.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $21.9kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $10.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$699.6k$9.7k0.01
Q4 2023$62.1k$00.00
Q1 2024$21.9k$00.00
Q2 2024$10.5k$00.00

Biggest buyers

PGIM Custom Harvest LLC Added +89,294+89.3k
Prospera Financial Services Inc Added +14,931+14.9k
JANE STREET GROUP, LLC Added +14,742+14.7k
Relative Value Partners Group, LLC New +10,225+10.2k
ASSETMARK, INC Added +9,842+9.8k
CITADEL ADVISORS LLC Added +8,283+8.3k
SignalPoint Asset Management, LLC Added +4,562+4.6k
NAVELLIER & ASSOCIATES INC Added +3,738+3.7k
JPMORGAN CHASE & CO Added +3,428+3.4k
IFG Advisory, LLC New +3,420+3.4k

Biggest sellers

MORGAN STANLEY Reduced -3,804,909-3.8m
LPL Financial LLC Reduced -59,187-59.2k
WELLS FARGO & COMPANY/MN Reduced -42,115-42.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,972-23.0k
Corient Private Wealth LP Reduced -20,944-20.9k
BANK OF AMERICA CORP /DE/ Reduced -18,052-18.1k
Cetera Investment Advisers Reduced -15,895-15.9k
Visionary Wealth Advisors Sold out -15,228-15.2k
Kestra Advisory Services, LLC Reduced -10,383-10.4k
OSAIC HOLDINGS, INC. Reduced -8,829-8.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.5k100 shares

Biggest puts

None

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 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,748,7661.7m $182.8m $182.8m 0.01% Reduced -3.8m -3,804,909
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 528,246528.2k $55.2m $55.2m 0.01% Reduced -42.1k -42,115
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 458,434458.4k $47.9m $47.9m 0.02% Reduced -59.2k -59,187
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 285,648285.6k $29.9m $29.9m 0.00% Reduced -18.1k -18,052
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 234,206234.2k $24.5m $24.5m 0.01% Added +543 +543
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 229,149229.1k $24.0m $24.0m 0.01% Reduced -6.5k -6,543
7 PGIM Custom Harvest LLC 0.42% of their portfolio NEWARK, NJ 180,162180.2k $18.8m $18.8m 0.42% Added +89.3k +89,294
8 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 173,035173.0k $18.1m $18.1m 0.03% Reduced -3.0k -2,955
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 163,973164.0k $17.1m $17.1m 0.01% Reduced -6.1k -6,102
10 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 113,886113.9k $11.9m $11.9m 0.03% Reduced -15.9k -15,895
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,762111.8k $11.7m $11.7m 0.00% Reduced -1.9k -1,915
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,298104.3k $10.9m $10.9m 0.00% Reduced -4.2k -4,190
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 104,145104.1k $10.9m $10.9m 0.02% Added +2.3k +2,292
14 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 86,64786.6k $9.1m $9.1m 0.03% Added +573 +573
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 78,69878.7k $8.2m $8.2m 0.03% Added +2.1k +2,105
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,57276.6k $8.0m $8.0m 0.00% Reduced -4.0k -4,027
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 65,38765.4k $6.8m $6.8m 0.02% Reduced -8.8k -8,829
18 Vestmark Advisory Solutions, Inc. 0.28% of their portfolio Wakefield, MA 65,17565.2k $6.8m $6.8m 0.28% Added +1.2k +1,183
19 Holistic Financial Partners 2.48% of their portfolio INDIANAPOLIS, IN 47,32647.3k $4.9m $4.9m 2.48% Reduced -1.5k -1,465
20 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 44,74844.7k $4.7m $4.7m 0.01% Added +9.8k +9,842
21 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 41,04241.0k $4.3m $4.3m 0.03% Reduced -570 -570
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,23440.2k $4.2m $4.2m 0.00% Added +3.4k +3,428
23 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 39,88839.9k $4.2m $4.2m 0.01% Reduced -1.5k -1,507
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 39,08239.1k $4.1m $4.1m 0.01% Reduced -20.9k -20,944
25 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 37,36837.4k $3.9m $3.9m 0.03% Reduced -2.7k -2,729
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 36,49536.5k $3.8m $3.8m 0.01% Added +261 +261
27 Coppell Advisory Solutions LLC 0.56% of their portfolio COPPELL, TX 32,39932.4k $3.4m $3.4m 0.56% First filing
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 31,97032.0k $3.3m $3.3m 0.01% Added +2.9k +2,880
29 NAVELLIER & ASSOCIATES INC 0.38% of their portfolio Reno, NV 31,30431.3k $3.3m $3.3m 0.38% Added +3.7k +3,738
30 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 31,02531.0k $3.2m $3.2m 0.03% Reduced -598 -598
31 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 30,31030.3k $3.2m $3.2m 0.04% Added +387 +387
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,06828.1k $2.9m $2.9m 0.00% Reduced -2.5k -2,520
33 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 27,95328.0k $2.9m $2.9m 0.06% Reduced -377 -377
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,64227.6k $2.9m $2.9m 0.00% Added +8.3k +8,283
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,89825.9k $2.7m $2.7m 0.00% Reduced -2.1k -2,107
36 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 24,06124.1k $2.5m $2.5m 0.07% Added +14.9k +14,931
37 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 24,00324.0k $2.5m $2.5m 0.10% Added +2.2k +2,212
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,96422.0k $2.3m $2.3m 0.00% Reduced -23.0k -22,972
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,76221.8k $2.3m $2.3m 0.00% Added +14.7k +14,742
40 WINTRUST INVESTMENTS LLC 0.18% of their portfolio CHICAGO, IL 20,18720.2k $2.1m $2.1m 0.18% Reduced -220 -220
41 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 19,32319.3k $2.0m $2.0m 0.02% Added +2.4k +2,385
42 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 18,74418.7k $2.0m $2.0m 0.07% Reduced -338 -338
43 Virtue Capital Management, LLC 0.34% of their portfolio BRENTWOOD, TN 18,55118.6k $2.0m $2.0m 0.34% Added +265 +265
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,35118.4k $1.9m $1.9m 0.01% Reduced -675 -675
45 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 17,61817.6k $1.8m $1.8m 0.05% Reduced -1.4k -1,365
46 Ashton Thomas Private Wealth, LLC 0.10% of their portfolio SCOTTSDALE, AZ 16,49016.5k $1.7m $1.7m 0.10% Reduced -7.8k -7,792
47 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 15,39215.4k $1.6m $1.6m 0.01% Unchanged
48 Schrum Private Wealth Management LLC 1.43% of their portfolio ST. AUGUSTINE, FL 15,13815.1k $1.6m $1.6m 1.43% Unchanged
49 Security Financial Services, INC. 0.34% of their portfolio Fort Wayne, IN 15,07915.1k $1.6m $1.6m 0.34% Unchanged
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,03515.0k $1.6m $1.6m 0.01% Reduced -10.4k -10,383
51 IAMS WEALTH MANAGEMENT, LLC 0.84% of their portfolio OMAHA, NE 14,62414.6k $1.5m $1.5m 0.84% Reduced -3.6k -3,589
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,54714.5k $1.5m $1.5m 0.00% Reduced -17 -17
53 Gateway Wealth Partners, LLC 0.46% of their portfolio APPLETON, WI 14,49514.5k $1.5m $1.5m 0.46% Added +388 +388
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 14,48214.5k $1.5m $1.5m 0.03% Added +420 +420
55 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,19114.2k $1.5m $1.5m 0.02% Added +1.1k +1,054
56 Integrated Advisors Network LLC 0.07% of their portfolio DALLAS, TX 13,72113.7k $1.4m $1.4m 0.07% Added +892 +892
57 Apollon Financial, LLC 0.46% of their portfolio MOUNT PLEASANT, SC 13,70013.7k $1.4m $1.4m 0.46% Reduced -505 -505
58 SignalPoint Asset Management, LLC 0.38% of their portfolio SPRINGFIELD, MO 13,67613.7k $1.4m $1.4m 0.38% Added +4.6k +4,562
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,34213.3k $1.4m $1.4m 0.00% Reduced -7.4k -7,388
60 Wagner Wealth Management, LLC 0.40% of their portfolio GREENVILLE, SC 12,90112.9k $1.3m $1.3m 0.40% Reduced -438 -438
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,14012.1k $1.3m $1.3m 0.01% Added +2.5k +2,468
62 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,14012.1k $1.3m $1.3m 0.01% Added +2.5k +2,468
63 Regal Investment Advisors LLC 0.08% of their portfolio KENTWOOD, MI 11,76711.8k $1.2m $1.2m 0.08% Reduced -1.3k -1,345
64 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 10,91310.9k $1.2m $1.2m 0.04% Reduced -1.1k -1,121
65 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,87410.9k $1.1m $1.1m 0.01% Reduced -2.3k -2,289
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,82910.8k $1.1m $1.1m 0.00% Added +36 +36
67 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,47410.5k $1.1m $1.1m 0.01% Added +481 +481
68 Relative Value Partners Group, LLC 0.14% of their portfolio NORTHBROOK, IL 10,22510.2k $1.1m $1.1m 0.14% New
69 LAKE STREET PRIVATE WEALTH, LLC 0.14% of their portfolio CHICAGO, IL 10,22510.2k $1.1m $1.1m 0.14% Added +210 +210
70 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 10,04810.0k $1.1m $1.1m 0.07% Added +402 +402
71 Smart Money Group LLC 0.39% of their portfolio EASTLAND, TX 10,04410.0k $1.1m $1.1m 0.39% Reduced -208 -208
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,96810.0k $1.0m $1.0m 0.00% Reduced -2.9k -2,870
73 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 9,6679.7k $1.0m $1.0m 0.02% Reduced -124 -124
74 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 9,4999.5k $992.8k $992.8k 0.03% Reduced -1.0k -1,047
75 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 9,0759.1k $949.0k $949.0k 0.13% Added +970 +970
76 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,9508.9k $935.5k $935.5k 0.02% Reduced -4.7k -4,707
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,6108.6k $900.0k $900.0k 0.01% Reduced -258 -258
78 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 8,5528.6k $893.9k $893.9k 0.02% Added +3.3k +3,259
79 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 8,3428.3k $872.0k $872.0k 0.04% Added +75 +75
80 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 8,3008.3k $867.5k $867.5k 0.06% Unchanged
81 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,0478.0k $830.5k $830.5k 0.01% First filing
82 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 8,0038.0k $836.5k $836.5k 0.07% Reduced -2.1k -2,095
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8327.8k $818.6k $818.6k 0.00% Reduced -168 -168
84 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 7,6407.6k $798.6k $798.6k 0.05% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 7,6267.6k $797.1k $797.1k 0.03% Reduced -430 -430
86 Financial Partners Group, Inc 0.12% of their portfolio Overland Park, KS 7,4247.4k $776.0k $776.0k 0.12% Reduced -1.5k -1,469
87 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,3297.3k $766.0k $766.0k 0.01% Reduced -23 -23
88 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 7,0007.0k $731.6k $731.6k 0.02% Unchanged
89 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 6,9657.0k $727.9k $727.9k 0.06% Reduced -103 -103
90 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,7636.8k $706.9k $706.9k 0.01% Unchanged
91 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 6,7406.7k $704.5k $704.5k 0.01% Added +3.2k +3,200
92 Triumph Capital Management 0.27% of their portfolio DENVER, CO 6,5456.5k $684.1k $684.1k 0.27% Reduced -294 -294
93 WealthPLAN Partners, LLC 0.07% of their portfolio OMAHA, NE 6,4826.5k $677.5k $677.5k 0.07% Reduced -1.8k -1,841
94 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,2496.2k $653.1k $653.1k 0.01% Reduced -619 -619
95 Blackhawk Capital Partners, LLC 0.39% of their portfolio THIENSVILLE, WI 6,1236.1k $640.0k $640.0k 0.39% Reduced -142 -142
96 Spectrum Wealth Advisory Group, LLC 0.68% of their portfolio GRANITE BAY, CA 6,1016.1k $637.7k $637.7k 0.68% Reduced -347 -347
97 Alliance Wealth Advisors, LLC 0.40% of their portfolio SCRANTON, PA 6,0406.0k $631.3k $631.3k 0.40% Unchanged
98 One Charles Private Wealth Services, LLC 0.26% of their portfolio HINGHAM, MA 5,9516.0k $622.0k $622.0k 0.26% Added +53 +53
99 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 5,8345.8k $609.8k $609.8k 0.05% Reduced -71 -71
100 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,7745.8k $603.5k $603.5k 0.01% Reduced -102 -102