Vault-13

FIRST TR EXCHANGE TRADED FD FXH

HLTH CARE ALPH · ETP · CUSIP 33734X143

252 institutional holders +14 vs Q1 2026
4,323,0714.3m shares reported held*
$528.9mreported value*
35 new 74 added 66 reduced 21 sold out net bought ≈ $32.9m (+269.1k 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 ($192.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $122.35. Options: 0 managers hold calls (— notional), 2 hold puts ($1.7m).

Trends to Q2 2026

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: 226Q3 25: 220Q4 25: 239Q1 26: 238Q2 26: 252252Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025220
Q4 2025239
Q1 2026238
Q2 2026252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 65 bought or addedQ3 25: 101 cut or sold outQ4 25: 87 bought or addedQ4 25: 97 cut or sold outQ4 25Q1 26: 83 bought or addedQ1 26: 106 cut or sold outQ2 26: 109 bought or addedQ2 26: 87 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466124
Q4 202453142
Q1 202562120
Q2 202554131
Q3 202565101
Q4 20258797
Q1 202683106
Q2 202610987

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $580.5kQ4 25 puts: $478.0kQ4 25P/C 0.82Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $1.7mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$580.5k$478.0k0.82
Q1 2026$0$0—
Q2 2026$0$1.7m—

Biggest buyers

LPL Financial LLC Added +102,864+102.9k
Cambridge Investment Research Advisors, Inc. Added +81,777+81.8k
Prasad Wealth Partners, LLC Added +80,787+80.8k
UBS Group AG Added +59,558+59.6k
ENVESTNET ASSET MANAGEMENT INC Added +35,197+35.2k
ABLE Financial Group, LLC New +19,911+19.9k
Geneos Wealth Management Inc. Added +17,870+17.9k
WELLS FARGO & COMPANY/MN Added +14,449+14.4k
Foundations Investment Advisors, LLC New +14,014+14.0k
PCG Wealth Advisors, LLC Added +12,213+12.2k

Biggest sellers

Rockport Wealth LLC Reduced -140,739-140.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,339-24.3k
RAYMOND JAMES FINANCIAL INC Reduced -17,302-17.3k
JANE STREET GROUP, LLC Sold out -15,606-15.6k
ROYAL BANK OF CANADA Reduced -15,580-15.6k
Arkadios Wealth Advisors Reduced -11,439-11.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,085-8.1k
Holistic Financial Partners Reduced -7,330-7.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -7,079-7.1k
GOLDMAN SACHS GROUP INC Reduced -6,548-6.5k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m11.7k shares
JANE STREET GROUP, LLC New $232.6k1.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 830,683830.7k $101.7m $101.7m 0.01% Added +10.8k +10,846
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 384,716384.7k $47.1m $47.1m 0.01% Added +102.9k +102,864
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,642302.6k $37.0m $37.0m 0.00% Added +5.1k +5,144
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 282,254282.3k $34.5m $34.5m 0.01% Added +14.4k +14,449
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 263,113263.1k $32.2m $32.2m 0.01% Reduced -17.3k -17,302
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,248177.2k $21.7m $21.7m 0.00% Added +59.6k +59,558
7 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 131,124131.1k $16.1m $16.1m 0.02% Added +81.8k +81,777
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,280100.3k $12.3m $12.3m 0.00% Reduced -6.5k -6,548
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,07794.1k $11.5m $11.5m 0.00% Added +35.2k +35,197
10 Prasad Wealth Partners, LLC 2.47% of their portfolio INDEPENDENCE, OH 83,75283.8k $10.3m $10.3m 2.47% Added +80.8k +80,787
11 PERRYMAN FINANCIAL ADVISORY INC /AD 1.21% of their portfolio DALLAS, TX 74,54474.5k $9.1m $9.1m 1.21% Added +1.7k +1,733
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 71,95272.0k $8.8m $8.8m 0.01% Added +9.6k +9,642
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 68,18268.2k $8.3m $8.3m 0.02% Added +3.2k +3,192
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,49562.5k $7.7m $7.7m 0.00% Reduced -15.6k -15,580
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 61,07961.1k $7.5m $7.5m 0.01% Reduced -8.1k -8,085
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 54,19854.2k $6.6m $6.6m 0.01% Added +8.7k +8,669
17 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 50,23350.2k $6.1m $6.1m 0.08% Reduced -4.1k -4,109
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 40,35040.4k $4.9m $4.9m 0.01% Added +915 +915
19 Paller Financial Services Inc 3.02% of their portfolio CENTENNIAL, CO 32,99233.0k $4.0m $4.0m 3.02% Reduced -4.1k -4,113
20 KINGSWOOD WEALTH ADVISORS, LLC 0.16% of their portfolio SAN DIEGO, CA 32,91932.9k $4.0m $4.0m 0.16% Added +755 +755
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,59932.6k $4.0m $4.0m 0.00% Reduced -2.4k -2,394
22 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 31,21031.2k $3.8m $3.8m 0.01% Reduced -918 -918
23 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 30,15930.2k $3.7m $3.7m 0.02% Added +1.3k +1,323
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,25827.3k $3.3m $3.3m 0.00% Reduced -1.1k -1,088
25 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 26,75426.8k $3.3m $3.3m 0.07% Added +17.9k +17,870
26 PCG Wealth Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 25,94825.9k $3.2m $3.2m 0.71% Added +12.2k +12,213
27 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 24,80924.8k $3.0m $3.0m 0.01% Added +7.9k +7,912
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,32123.3k $2.9m $2.9m 0.00% Added +819 +819
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,15923.2k $2.8m $2.8m 0.00% Reduced -763 -763
30 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,47020.5k $2.5m $2.5m 0.01% Reduced -148 -148
31 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,03920.0k $2.5m $2.5m 0.02% Reduced -1.1k -1,114
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,92419.9k $2.4m $2.4m 0.01% Added +807 +807
33 ABLE Financial Group, LLC 0.41% of their portfolio SCOTTSDALE, AZ 19,91119.9k $2.4m $2.4m 0.41% New
34 Financial Advisory Corp 0.31% of their portfolio Grand Rapids, MI 18,97819.0k $2.3m $2.3m 0.31% Added +7 +7
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,18218.2k $2.2m $2.2m 0.00% Reduced -1.5k -1,472
36 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 16,54716.5k $2.0m $2.0m 0.04% Added +9.4k +9,372
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,86015.9k $1.9m $1.9m 0.01% Reduced -2.6k -2,606
38 SFI Advisors, LLC 1.65% of their portfolio Montclair, NJ 15,59215.6k $1.9m $1.9m 1.65% Reduced -349 -349
39 Holistic Financial Partners 1.14% of their portfolio INDIANAPOLIS, IN 15,27915.3k $1.9m $1.9m 1.14% Reduced -7.3k -7,330
40 Security Financial Services, INC. 0.26% of their portfolio Fort Wayne, IN 15,07915.1k $1.8m $1.8m 0.26% Unchanged
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,36314.4k $1.8m $1.8m 0.01% Added +1.5k +1,525
42 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 14,01414.0k $1.7m $1.7m 0.02% New
43 Prosperity Consulting Group, LLC 0.06% of their portfolio OWINGS MILLS, MD 13,80613.8k $1.7m $1.7m 0.06% Reduced -499 -499
44 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,04113.0k $1.6m $1.6m 0.00% Reduced -217 -217
45 Schrum Private Wealth Management LLC 1.37% of their portfolio ST. AUGUSTINE, FL 12,71812.7k $1.3m $1.3m 1.37% Added +1.3k +1,286
46 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 12,63512.6k $1.5m $1.5m 0.02% Reduced -624 -624
47 Golden State Wealth Management, LLC 0.14% of their portfolio SANTA ANA, CA 12,11512.1k $1.5m $1.5m 0.14% Reduced -136 -136
48 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 11,57711.6k $1.4m $1.4m 0.01% Added +5.4k +5,359
49 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 11,55311.6k $1.4m $1.4m 0.03% Added +4.0k +3,951
50 Morey & Quinn Wealth Partners, LLC 0.87% of their portfolio OMAHA, NE 11,10411.1k $1.4m $1.4m 0.87% Reduced -354 -354
51 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 11,08311.1k $1.4m $1.4m 0.01% Added +2.5k +2,451
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,62510.6k $1.3m $1.3m 0.00% Added +360 +360
53 Wagner Wealth Management, LLC 0.23% of their portfolio GREENVILLE, SC 10,07410.1k $1.2m $1.2m 0.23% Reduced -555 -555
54 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 9,5419.5k $1.2m $1.2m 0.08% Added +287 +287
55 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 9,0709.1k $1.1m $1.1m 0.01% Reduced -256 -256
56 LAKE STREET PRIVATE WEALTH, LLC 0.12% of their portfolio CHICAGO, IL 8,7158.7k $1.1m $1.1m 0.12% Added +535 +535
57 Apollon Financial, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 8,5838.6k $1.1m $1.1m 0.12% Reduced -510 -510
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,3338.3k $1.0m $1.0m 0.00% Reduced -1.5k -1,527
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,1708.2k $999.9k $999.9k 0.00% Added +340 +340
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,1118.1k $992.8k $992.8k 0.00% Reduced -7.1k -7,079
61 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,0148.0k $981.0k $981.0k 0.01% Reduced -155 -155
62 Gateway Wealth Partners, LLC 0.06% of their portfolio APPLETON, WI 7,9928.0k $978.2k $978.2k 0.06% Added +2.1k +2,117
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,5777.6k $927.4k $927.4k 0.01% Added +3.5k +3,497
64 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 7,1927.2k $880.3k $880.3k 0.04% Added +5 +5
65 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 7,0007.0k $856.8k $856.8k 0.01% Unchanged
66 Maridea Wealth Management LLC 0.09% of their portfolio BROOKLYN, NY 6,9066.9k $845.3k $845.3k 0.09% New
67 RPg Family Wealth Advisory, LLC 0.08% of their portfolio BURLINGTON, MA 6,7806.8k $829.9k $829.9k 0.08% Added +3.7k +3,652
68 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 6,7756.8k $829.3k $829.3k 0.00% Unchanged
69 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 6,7406.7k $825.0k $825.0k 0.00% Unchanged
70 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,7316.7k $823.9k $823.9k 0.01% Added +1.3k +1,285
71 Advisory Advocates, LLC 0.70% of their portfolio GRAND RAPIDS, MI 6,7006.7k $820.1k $820.1k 0.70% Unchanged
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,6476.6k $817.1k $817.1k 0.00% Reduced -258 -258
73 Keating Financial Advisory Services, Inc. 0.11% of their portfolio MANHATTAN, KS 6,5686.6k $803.9k $803.9k 0.11% Reduced -506 -506
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4236.4k $786.2k $786.2k 0.00% Added +2.0k +2,047
75 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,2656.3k $766.8k $766.8k 0.01% Added +57 +57
76 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,2636.3k $766.7k $766.7k 0.02% Added +559 +559
77 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 6,1806.2k $756.4k $756.4k 0.04% Unchanged
78 CX Institutional 0.02% of their portfolio AUBURN, IN 6,1416.1k $752.0k $752.0k 0.02% Reduced -5.5k -5,538
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,0586.1k $741.5k $741.5k 0.00% New
80 CATHY PARETO & ASSOCIATES, INC 0.42% of their portfolio CORAL GABLES, FL 5,8645.9k $717.9k $717.9k 0.42% Reduced -247 -247
81 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 5,8095.8k $711.0k $711.0k 0.02% Unchanged
82 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,7955.8k $709.3k $709.3k 0.01% Added +929 +929
83 Spectrum Wealth Advisory Group, LLC 0.20% of their portfolio GRANITE BAY, CA 5,7695.8k $706.1k $706.1k 0.20% Unchanged
84 Alliance Wealth Advisors, LLC 0.28% of their portfolio SCRANTON, PA 5,6975.7k $697.3k $697.3k 0.28% Unchanged
85 WealthPLAN Partners, LLC 0.13% of their portfolio OMAHA, NE 5,6915.7k $696.6k $696.6k 0.13% Reduced -173 -173
86 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 5,5925.6k $684.4k $684.4k 0.03% Added +331 +331
87 Worthington Financial Partners, LLC 0.53% of their portfolio WORTHINGTON, OH 5,2435.2k $641.7k $641.7k 0.53% Added +109 +109
88 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,2235.2k $639.3k $639.3k 0.04% Added +197 +197
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1205.1k $626.7k $626.7k 0.00% Unchanged
90 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,9344.9k $603.9k $603.9k 0.02% Added +331 +331
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,8884.9k $598.3k $598.3k 0.00% Reduced -70 -70
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8504.8k $593.7k $593.7k 0.00% Reduced -662 -662
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,8074.8k $588.4k $588.4k 0.00% Added +68 +68
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,6464.6k $568.7k $568.7k 0.01% Added +596 +596
95 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,6084.6k $564.0k $564.0k 0.00% Added +31 +31
96 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 4,6074.6k $563.9k $563.9k 0.03% Reduced -20 -20
97 One Charles Private Wealth Services, LLC 0.13% of their portfolio HINGHAM, MA 4,5184.5k $553.0k $553.0k 0.13% Reduced -412 -412
98 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,5154.5k $498.9k $498.9k 0.01% Added +134 +134
99 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 4,4944.5k $550.1k $550.1k 0.03% Reduced -6.1k -6,134
100 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,4814.5k $548.5k $548.5k 0.01% Reduced -520 -520