Vault-13

FIRST TR EXCHANGE TRADED FD FXH

HLTH CARE ALPH · ETP · CUSIP 33734X143

226 institutional holders -23 vs Q1 2025
4,494,1204.5m shares reported held*
$465.9mreported value*
10 new 44 added 94 reduced 37 sold out net sold ≈ $29.4m (-283.3k 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 ≈ $103.67.

Trends to Q2 2025

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: 254Q1 25: 249Q2 25: 226226Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022248
Q4 2022259
Q1 2023257
Q2 2023258
Q3 2023251
Q4 2023264
Q1 2024264
Q2 2024255
Q3 2024256
Q4 2024254
Q1 2025249
Q2 2025226

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 62 bought or addedQ1 25: 120 cut or sold outQ2 25: 54 bought or addedQ2 25: 131 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202381125
Q4 202371143
Q1 2024108113
Q2 202474114
Q3 202466124
Q4 202453142
Q1 202562120
Q2 202554131

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $78.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$78.3k$00.00
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

Rockport Wealth LLC New +151,419+151.4k
Vestmark Advisory Solutions, Inc. Added +64,914+64.9k
ROYAL BANK OF CANADA Added +57,102+57.1k
CITADEL ADVISORS LLC Added +31,827+31.8k
Corient Private Wealth LP Added +26,370+26.4k
PCG Wealth Advisors, LLC Added +10,948+10.9k
STIFEL FINANCIAL CORP Added +10,127+10.1k
Farther Finance Advisors, LLC Added +7,621+7.6k
HRT FINANCIAL LP New +3,290+3.3k
Sanctuary Advisors, LLC Added +3,030+3.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -125,248-125.2k
PGIM Custom Harvest LLC Reduced -101,492-101.5k
MORGAN STANLEY Reduced -95,002-95.0k
LPL Financial LLC Reduced -26,781-26.8k
AMERIPRISE FINANCIAL INC Reduced -26,426-26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,785-23.8k
BANK OF AMERICA CORP /DE/ Reduced -16,471-16.5k
Moment Partners, LLC Sold out -15,862-15.9k
RAYMOND JAMES FINANCIAL INC Reduced -14,908-14.9k
Spire Wealth Management Reduced -14,154-14.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,009,9871.0m $104.7m $104.7m 0.01% Reduced -95.0k -95,002
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 367,188367.2k $38.1m $38.1m 0.01% Reduced -125.2k -125,248
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 308,278308.3k $32.0m $32.0m 0.01% Reduced -26.8k -26,781
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 258,181258.2k $26.8m $26.8m 0.00% Reduced -16.5k -16,471
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 254,954255.0k $26.4m $26.4m 0.01% Reduced -14.9k -14,908
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,401165.4k $17.1m $17.1m 0.00% Reduced -6.8k -6,832
7 Rockport Wealth LLC 3.64% of their portfolio Fairview Park, OH 151,419151.4k $15.7m $15.7m 3.64% New
8 Vestmark Advisory Solutions, Inc. 0.19% of their portfolio Wakefield, MA 124,184124.2k $12.9m $12.9m 0.19% Added +64.9k +64,914
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,819120.8k $12.5m $12.5m 0.00% Reduced -3.1k -3,145
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,762117.8k $12.2m $12.2m 0.00% Added +57.1k +57,102
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,161101.2k $10.5m $10.5m 0.00% Reduced -26.4k -26,426
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,21693.2k $9.7m $9.7m 0.01% Reduced -2.1k -2,101
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 74,52774.5k $7.7m $7.7m 0.02% Reduced -856 -856
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 60,19260.2k $6.2m $6.2m 0.01% Reduced -4.5k -4,484
15 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 59,73559.7k $6.2m $6.2m 0.13% Reduced -101.5k -101,492
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 54,80354.8k $5.7m $5.7m 0.01% Reduced -9.3k -9,310
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,53249.5k $5.1m $5.1m 0.00% Reduced -333 -333
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,00647.0k $4.9m $4.9m 0.01% Added +1.9k +1,911
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,65841.7k $4.3m $4.3m 0.00% Added +31.8k +31,827
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 35,27435.3k $3.7m $3.7m 0.01% Reduced -1.1k -1,134
21 SFI Advisors, LLC 2.47% of their portfolio Montclair, NJ 34,44534.4k $3.6m $3.6m 2.47% Reduced -1.8k -1,768
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,71533.7k $3.5m $3.5m 0.00% Added +2.1k +2,097
23 Holistic Financial Partners 1.51% of their portfolio INDIANAPOLIS, IN 33,27733.3k $3.5m $3.5m 1.51% Reduced -10.3k -10,294
24 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 32,87732.9k $3.4m $3.4m 0.02% Added +2.2k +2,212
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,87532.9k $3.4m $3.4m 0.00% Added +10.1k +10,127
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,99031.0k $3.2m $3.2m 0.00% Added +26.4k +26,370
27 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 28,19828.2k $2.9m $2.9m 0.03% Reduced -79 -79
28 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,28321.3k $2.2m $2.2m 0.02% Reduced -4.6k -4,590
29 Financial Advisory Corp 0.33% of their portfolio Grand Rapids, MI 20,77920.8k $2.2m $2.2m 0.33% Reduced -1.3k -1,323
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,41420.4k $2.1m $2.1m 0.00% Unchanged
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,23620.2k $2.1m $2.1m 0.00% Reduced -1.1k -1,121
32 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 16,94416.9k $1.8m $1.8m 0.04% Added +7.6k +7,621
33 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,89216.9k $1.8m $1.8m 0.01% Reduced -3.5k -3,460
34 Security Financial Services, INC. 0.28% of their portfolio Fort Wayne, IN 15,07915.1k $1.6m $1.6m 0.28% Unchanged
35 Schrum Private Wealth Management LLC 1.24% of their portfolio ST. AUGUSTINE, FL 14,93814.9k $1.5m $1.5m 1.24% Unchanged
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,72314.7k $1.5m $1.5m 0.00% Added +1.3k +1,330
37 Prosperity Consulting Group, LLC 0.11% of their portfolio OWINGS MILLS, MD 14,59714.6k $1.5m $1.5m 0.11% Reduced -139 -139
38 Golden State Wealth Management, LLC 0.18% of their portfolio SANTA ANA, CA 14,37714.4k $1.5m $1.5m 0.18% Reduced -312 -312
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,19114.2k $1.5m $1.5m 0.01% Added +1.1k +1,109
40 PCG Wealth Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 13,47313.5k $1.4m $1.4m 0.71% Added +10.9k +10,948
41 Morey & Quinn Wealth Partners, LLC 1.10% of their portfolio OMAHA, NE 13,29813.3k $1.4m $1.4m 1.10% Reduced -2.4k -2,383
42 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 13,17613.2k $1.4m $1.4m 0.07% Reduced -400 -400
43 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 11,92911.9k $1.2m $1.2m 0.03% Reduced -246 -246
44 Apollon Financial, LLC 0.24% of their portfolio MOUNT PLEASANT, SC 10,89510.9k $1.1m $1.1m 0.24% Reduced -245 -245
45 Wagner Wealth Management, LLC 0.26% of their portfolio GREENVILLE, SC 10,88510.9k $1.1m $1.1m 0.26% Reduced -739 -739
46 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,44210.4k $1.1m $1.1m 0.01% Added +3.0k +3,030
47 CX Institutional 0.04% of their portfolio AUBURN, IN 10,12310.1k $1.1m $1.1m 0.04% Reduced -8.6k -8,617
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 9,4529.5k $980.0k $980.0k 0.01% Reduced -320 -320
49 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 9,2869.3k $962.8k $962.8k 0.09% Added +64 +64
50 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,0999.1k $943.4k $943.4k 0.00% Reduced -88 -88
51 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 9,0699.1k $940.3k $940.3k 0.02% Reduced -5.5k -5,473
52 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,3828.4k $869.0k $869.0k 0.02% Reduced -4.1k -4,124
53 LAKE STREET PRIVATE WEALTH, LLC 0.12% of their portfolio CHICAGO, IL 8,2608.3k $856.4k $856.4k 0.12% Reduced -160 -160
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9548.0k $824.6k $824.6k 0.00% Reduced -686 -686
55 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 7,9167.9k $810.2k $810.2k 0.02% Reduced -600 -600
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,3967.4k $766.8k $766.8k 0.00% Reduced -3.6k -3,644
57 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,3727.4k $764.4k $764.4k 0.01% Reduced -46 -46
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3587.4k $762.9k $762.9k 0.00% Reduced -522 -522
59 CATHY PARETO & ASSOCIATES, INC 0.61% of their portfolio CORAL GABLES, FL 7,0997.1k $736.0k $736.0k 0.61% Reduced -654 -654
60 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 7,0887.1k $734.9k $734.9k 0.05% Added +3 +3
61 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 7,0007.0k $725.8k $725.8k 0.01% Unchanged
62 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,9426.9k $720.7k $720.7k 0.01% Reduced -311 -311
63 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 6,7246.7k $697.1k $697.1k 0.00% Added +420 +420
64 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,7156.7k $696.2k $696.2k 0.00% Reduced -15 -15
65 Financial Partners Group, Inc 0.09% of their portfolio Overland Park, KS 6,3586.4k $659.2k $659.2k 0.09% Added +1 +1
66 WealthPLAN Partners, LLC 0.11% of their portfolio OMAHA, NE 6,3096.3k $654.2k $654.2k 0.11% Added +172 +172
67 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 6,1806.2k $640.7k $640.7k 0.05% Unchanged
68 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,1436.1k $636.9k $636.9k 0.01% Reduced -617 -617
69 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 6,1356.1k $636.1k $636.1k 0.02% Reduced -353 -353
70 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1276.1k $635.2k $635.2k 0.01% Unchanged
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8155.8k $602.9k $602.9k 0.00% Reduced -23.8k -23,785
72 Spectrum Wealth Advisory Group, LLC 0.28% of their portfolio GRANITE BAY, CA 5,7695.8k $598.1k $598.1k 0.28% Unchanged
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7595.8k $597.1k $597.1k 0.00% Reduced -4.6k -4,586
74 Alliance Wealth Advisors, LLC 0.32% of their portfolio SCRANTON, PA 5,6975.7k $590.7k $590.7k 0.32% Reduced -343 -343
75 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 5,6755.7k $588.3k $588.3k 0.05% Added +3 +3
76 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 5,5765.6k $578.1k $578.1k 0.03% Reduced -2.4k -2,445
77 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 5,5285.5k $573.1k $573.1k 0.02% Reduced -29 -29
78 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,5215.5k $572.4k $572.4k 0.01% Unchanged
79 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 5,4725.5k $567.3k $567.3k 0.01% Unchanged
80 One Charles Private Wealth Services, LLC 0.16% of their portfolio HINGHAM, MA 5,4725.5k $567.3k $567.3k 0.16% Reduced -42 -42
81 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,2475.2k $544.0k $544.0k 0.00% Added +170 +170
82 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,2045.2k $539.6k $539.6k 0.01% Unchanged
83 Centerpoint Advisory Group 0.46% of their portfolio Overland Park, KS 5,1635.2k $535.3k $535.3k 0.46% Unchanged
84 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 4,9494.9k $513.1k $513.1k 0.03% Added +1 +1
85 Novak & Powell Financial Services, Inc. 0.34% of their portfolio ST. PETERSBURG, FL 4,7514.8k $492.6k $492.6k 0.34% Unchanged
86 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 4,7344.7k $490.9k $490.9k 0.01% Reduced -9 -9
87 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 4,7284.7k $490.2k $490.2k 0.01% Unchanged
88 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 4,6844.7k $484.0k $484.0k 0.03% Added +2.3k +2,342
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,6244.6k $479.4k $479.4k 0.00% Unchanged
90 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 4,4464.4k $460.9k $460.9k 0.03% Added +274 +274
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4094.4k $457.1k $457.1k 0.00% Reduced -228 -228
92 GoalVest Advisory LLC 0.11% of their portfolio New York, NY 4,3834.4k $454.4k $454.4k 0.11% Unchanged
93 GENTRY PRIVATE WEALTH, LLC 0.35% of their portfolio WICHITA, KS 4,3834.4k $454.4k $454.4k 0.35% Unchanged
94 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 4,3784.4k $453.9k $453.9k 0.02% Reduced -14.2k -14,154
95 MOSAIC FINANCIAL GROUP, LLC 0.34% of their portfolio CHICAGO, IL 4,3004.3k $446.0k $446.0k 0.34% Unchanged
96 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 4,2304.2k $438.6k $438.6k 0.01% Added +592 +592
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,2044.2k $434.5k $434.5k 0.00% Added +1.6k +1,562
98 QTR Family Wealth, LLC 0.27% of their portfolio LAKE MARY, FL 4,1834.2k $433.7k $433.7k 0.27% Reduced -463 -463
99 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,1394.1k $429.1k $429.1k 0.00% Reduced -177 -177
100 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0684.1k $421.8k $421.8k 0.01% First filing