Vault-13

FIRST TR EXCHANGE TRADED FD FXH

HLTH CARE ALPH · ETP · CUSIP 33734X143

254 institutional holders -2 vs Q3 2024
5,317,2975.3m shares reported held*
$550.9mreported value*
14 new 39 added 112 reduced 30 sold out net sold ≈ $81.9m (-786.7k 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 ($23.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.61.

Trends to Q4 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: 255Q3 24: 256Q4 24: 254254Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022248
Q4 2022259
Q1 2023257
Q2 2023258
Q3 2023251
Q4 2023264
Q1 2024264
Q2 2024255
Q3 2024256
Q4 2024254

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 66 bought or addedQ3 24: 124 cut or sold outQ4 24: 53 bought or addedQ4 24: 142 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310890
Q2 202391113
Q3 202381125
Q4 202371143
Q1 2024108113
Q2 202474114
Q3 202466124
Q4 202453142

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 24 calls: $21.9kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $10.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $78.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$21.9k$00.00
Q2 2024$10.5k$00.00
Q3 2024$78.3k$00.00
Q4 2024$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +99,996+100.0k
Janney Montgomery Scott LLC New +79,721+79.7k
GOLDMAN SACHS GROUP INC Added +48,863+48.9k
Independent Advisor Alliance New +36,045+36.0k
AMERIPRISE FINANCIAL INC Added +19,384+19.4k
FLOW TRADERS U.S. LLC Added +18,235+18.2k
OneAscent Financial Services LLC New +5,935+5.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +4,467+4.5k
PFG Advisors New +4,336+4.3k
LaSalle St. Investment Advisors, LLC New +3,798+3.8k

Biggest sellers

MORGAN STANLEY Reduced -424,723-424.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -103,551-103.6k
LPL Financial LLC Reduced -68,254-68.3k
UBS Group AG Reduced -56,589-56.6k
ASSETMARK, INC Reduced -30,374-30.4k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -30,237-30.2k
NAVELLIER & ASSOCIATES INC Sold out -24,432-24.4k
Cetera Investment Advisers Reduced -22,095-22.1k
Coppell Advisory Solutions LLC Reduced -19,958-20.0k
JPMORGAN CHASE & CO Reduced -19,357-19.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,291,3651.3m $134.5m $134.5m 0.01% Reduced -424.7k -424,723
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 591,085591.1k $61.5m $61.5m 0.01% Added +100.0k +99,996
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 374,326374.3k $39.0m $39.0m 0.02% Reduced -68.3k -68,254
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 287,897287.9k $30.0m $30.0m 0.01% First filing
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282,241282.2k $29.4m $29.4m 0.00% Reduced -4.7k -4,710
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,318207.3k $21.6m $21.6m 0.00% Reduced -56.6k -56,589
7 PGIM Custom Harvest LLC 0.35% of their portfolio NEWARK, NJ 172,947172.9k $18.0m $18.0m 0.35% Reduced -5.3k -5,306
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 161,597161.6k $16.8m $16.8m 0.00% Added +48.9k +48,863
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 98,79598.8k $10.3m $10.3m 0.02% Reduced -2.8k -2,792
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,19393.2k $9.7m $9.7m 0.00% Added +19.4k +19,384
11 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 79,72179.7k $8.3m $8.3m 0.02% New
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 69,52069.5k $7.2m $7.2m 0.02% Reduced -22.1k -22,095
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 68,04168.0k $7.1m $7.1m 0.02% Reduced -4.9k -4,929
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,36567.4k $7.0m $7.0m 0.00% Added +2.0k +1,985
15 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 64,68364.7k $6.7m $6.7m 0.23% Added +525 +525
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,24559.2k $6.2m $6.2m 0.00% Reduced -103.6k -103,551
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,25955.3k $5.8m $5.8m 0.01% Reduced -1.3k -1,288
18 Holistic Financial Partners 2.45% of their portfolio INDIANAPOLIS, IN 47,32547.3k $4.9m $4.9m 2.45% Reduced -1.5k -1,505
19 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 36,04536.0k $3.8m $3.8m 0.05% New
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 35,16635.2k $3.7m $3.7m 0.01% Reduced -3.0k -2,956
21 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,02134.0k $490.1k $490.1k 0.00% Reduced -775 -775
22 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 30,91230.9k $3.2m $3.2m 0.02% Reduced -2.3k -2,349
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,85330.9k $3.2m $3.2m 0.00% Reduced -743 -743
24 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 28,32628.3k $2.9m $2.9m 0.05% Added +1.1k +1,075
25 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 27,48427.5k $2.9m $2.9m 0.03% Reduced -3.4k -3,396
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,99127.0k $2.8m $2.8m 0.00% Reduced -8.5k -8,457
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,02426.0k $2.7m $2.7m 0.00% Reduced -6.2k -6,200
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,33924.3k $2.5m $2.5m 0.00% Added +151 +151
29 Financial Advisory Corp 0.43% of their portfolio Grand Rapids, MI 23,86123.9k $2.5m $2.5m 0.43% First filing
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,32822.3k $2.3m $2.3m 0.01% Reduced -8.0k -8,048
31 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 21,92221.9k $2.3m $2.3m 0.09% Added +18.2k +18,235
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,12521.1k $2.2m $2.2m 0.00% Reduced -10.1k -10,107
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,60720.6k $2.1m $2.1m 0.00% Reduced -19.4k -19,357
34 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 18,73118.7k $2.0m $2.0m 0.06% Added +1 +1
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,12317.1k $1.8m $1.8m 0.00% Reduced -8.4k -8,365
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,67916.7k $1.7m $1.7m 0.01% Reduced -1.4k -1,443
37 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 16,49916.5k $1.7m $1.7m 0.06% Reduced -7.4k -7,444
38 Moment Partners, LLC 0.32% of their portfolio SAN FRANCISCO, CA 16,02816.0k $1.7m $1.7m 0.32% First filing
39 Morey & Quinn Wealth Partners, LLC 1.38% of their portfolio OMAHA, NE 15,61315.6k $1.6m $1.6m 1.38% First filing
40 Golden State Wealth Management, LLC 0.24% of their portfolio SANTA ANA, CA 15,55115.6k $1.6m $1.6m 0.24% First filing
41 Schrum Private Wealth Management LLC 1.34% of their portfolio ST. AUGUSTINE, FL 15,13815.1k $1.6m $1.6m 1.34% Reduced -10.3k -10,298
42 Security Financial Services, INC. 0.32% of their portfolio Fort Wayne, IN 15,07915.1k $1.6m $1.6m 0.32% Unchanged
43 Prosperity Consulting Group, LLC 0.12% of their portfolio OWINGS MILLS, MD 14,76914.8k $1.5m $1.5m 0.12% Added +3.1k +3,099
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,18813.2k $1.4m $1.4m 0.01% Added +2.0k +1,995
45 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 12,60412.6k $1.3m $1.3m 0.08% Added +817 +817
46 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,44212.4k $1.3m $1.3m 0.01% Reduced -13.1k -13,094
47 Apollon Financial, LLC 0.31% of their portfolio MOUNT PLEASANT, SC 12,17512.2k $1.3m $1.3m 0.31% Reduced -895 -895
48 IAMS WEALTH MANAGEMENT, LLC 0.56% of their portfolio OMAHA, NE 11,81711.8k $1.2m $1.2m 0.56% Reduced -176 -176
49 Wagner Wealth Management, LLC 0.31% of their portfolio GREENVILLE, SC 11,58011.6k $1.2m $1.2m 0.31% Added +294 +294
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,31811.3k $1.2m $1.2m 0.00% Reduced -1.4k -1,425
51 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 11,28611.3k $1.2m $1.2m 0.04% Reduced -6.7k -6,668
52 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 9,98310.0k $1.0m $1.0m 0.01% Reduced -638 -638
53 Smart Money Group LLC 0.36% of their portfolio EASTLAND, TX 9,8769.9k $1.0m $1.0m 0.36% Reduced -87 -87
54 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 9,4179.4k $1.0m $1.0m 0.03% Reduced -1.1k -1,058
55 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 9,3589.4k $974.4k $974.4k 0.25% Reduced -4.9k -4,874
56 SignalPoint Asset Management, LLC 0.23% of their portfolio SPRINGFIELD, MO 9,1519.2k $952.9k $952.9k 0.23% Reduced -2.7k -2,658
57 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 9,1419.1k $951.8k $951.8k 0.05% Reduced -2.9k -2,912
58 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 9,1189.1k $949.5k $949.5k 0.01% Reduced -809 -809
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9488.9k $931.8k $931.8k 0.00% Reduced -1.4k -1,429
60 CATHY PARETO & ASSOCIATES, INC 0.84% of their portfolio CORAL GABLES, FL 8,7378.7k $909.8k $909.8k 0.84% First filing
61 Blackhawk Capital Partners, LLC 0.47% of their portfolio THIENSVILLE, WI 8,6298.6k $898.5k $898.5k 0.47% Added +2.3k +2,282
62 LAKE STREET PRIVATE WEALTH, LLC 0.14% of their portfolio CHICAGO, IL 8,3958.4k $874.2k $874.2k 0.14% Reduced -1.8k -1,800
63 Coppell Advisory Solutions LLC 0.12% of their portfolio COPPELL, TX 8,0638.1k $844.3k $844.3k 0.12% Reduced -20.0k -19,958
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9588.0k $829.0k $829.0k 0.00% Reduced -1.1k -1,127
65 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 7,9147.9k $824.1k $824.1k 0.02% Reduced -3.2k -3,163
66 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,4537.5k $776.1k $776.1k 0.01% Reduced -887 -887
67 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,4377.4k $775.2k $775.2k 0.02% Reduced -11.2k -11,245
68 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,4367.4k $774.4k $774.4k 0.01% Reduced -4.4k -4,424
69 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 7,0007.0k $728.9k $728.9k 0.02% Unchanged
70 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 6,9767.0k $726.4k $726.4k 0.05% Added +5 +5
71 Financial Partners Group, Inc 0.11% of their portfolio Overland Park, KS 6,9456.9k $723.2k $723.2k 0.11% Reduced -195 -195
72 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 6,9416.9k $722.8k $722.8k 0.03% Reduced -1.4k -1,400
73 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 6,9396.9k $722.6k $722.6k 0.01% Reduced -390 -390
74 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 6,7406.7k $701.8k $701.8k 0.01% Unchanged
75 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 6,6196.6k $689.2k $689.2k 0.04% Reduced -241 -241
76 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,5146.5k $678.3k $678.3k 0.01% Reduced -50 -50
77 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 6,1806.2k $643.5k $643.5k 0.05% Reduced -1.5k -1,503
78 WealthPLAN Partners, LLC 0.09% of their portfolio OMAHA, NE 6,1376.1k $639.0k $639.0k 0.09% Reduced -214 -214
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0446.0k $677.0k $677.0k 0.00% Reduced -2.5k -2,483
80 Alliance Wealth Advisors, LLC 0.36% of their portfolio SCRANTON, PA 6,0406.0k $628.9k $628.9k 0.36% Unchanged
81 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 5,9355.9k $618.0k $618.0k 0.05% New
82 Spectrum Wealth Advisory Group, LLC 0.28% of their portfolio GRANITE BAY, CA 5,7695.8k $600.7k $600.7k 0.28% Reduced -155 -155
83 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 5,7685.8k $600.6k $600.6k 0.01% Reduced -137 -137
84 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 5,7525.8k $599.0k $599.0k 0.04% Reduced -30.2k -30,237
85 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 5,6705.7k $590.4k $590.4k 0.05% Added +4 +4
86 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 5,6675.7k $590.1k $590.1k 0.01% Reduced -70 -70
87 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,5615.6k $579.1k $579.1k 0.01% Reduced -431 -431
88 One Charles Private Wealth Services, LLC 0.19% of their portfolio HINGHAM, MA 5,5145.5k $574.2k $574.2k 0.19% Reduced -285 -285
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,5075.5k $621.0k $621.0k 0.00% Reduced -102 -102
90 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,3495.3k $557.0k $557.0k 0.02% Reduced -1.5k -1,482
91 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 5,3035.3k $552.2k $552.2k 0.03% Reduced -194 -194
92 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,2035.2k $561.5k $561.5k 0.01% Reduced -200 -200
93 Centerpoint Advisory Group 0.52% of their portfolio Overland Park, KS 5,1635.2k $537.6k $537.6k 0.52% First filing
94 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 5,0105.0k $521.6k $521.6k 0.02% Reduced -459 -459
95 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,9735.0k $517.8k $517.8k 0.01% Reduced -900 -900
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9384.9k $514.2k $514.2k 0.00% Added +100 +100
97 Novak & Powell Financial Services, Inc. 0.31% of their portfolio ST. PETERSBURG, FL 4,9204.9k $512.3k $512.3k 0.31% Unchanged
98 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 4,7414.7k $493.8k $493.8k 0.01% Reduced -375 -375
99 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,7284.7k $492.3k $492.3k 0.01% Reduced -27 -27
100 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 4,6774.7k $487.0k $487.0k 0.03% Reduced -1.6k -1,632