Vault-13

FIRST TR EXCHANGE TRADED FD FXR

INDLS PROD DUR · ETP · CUSIP 33734X150

178 institutional holders +14 vs Q1 2026
5,978,1946.0m shares reported held*
$544.1mreported value*
30 new 56 added 47 reduced 14 sold out net bought ≈ $11.9m (+130.7k 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 ($68.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 159Q1 23: 182Q2 23: 167Q3 23: 175Q4 23: 179Q1 24: 170Q2 24: 172Q3 24: 174Q4 24: 187Q1 25: 174Q2 25: 178Q3 25: 174Q4 25: 167Q1 26: 164Q2 26: 178178Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022152
Q4 2022159
Q1 2023182
Q2 2023167
Q3 2023175
Q4 2023179
Q1 2024170
Q2 2024172
Q3 2024174
Q4 2024187
Q1 2025174
Q2 2025178
Q3 2025174
Q4 2025167
Q1 2026164
Q2 2026178

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 60 bought or addedQ3 24: 85 cut or sold outQ4 24: 72 bought or addedQ4 24: 73 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 93 cut or sold outQ2 25: 64 bought or addedQ2 25: 87 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 86 cut or sold outQ4 25: 50 bought or addedQ4 25: 104 cut or sold outQ4 25Q1 26: 57 bought or addedQ1 26: 85 cut or sold outQ2 26: 86 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246085
Q4 20247273
Q1 20255393
Q2 20256487
Q3 20255786
Q4 202550104
Q1 20265785
Q2 20268661

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +98,860+98.9k
LPL Financial LLC Added +78,835+78.8k
ASSETMARK, INC Added +46,082+46.1k
D.A. DAVIDSON & CO. Added +35,328+35.3k
GTS SECURITIES LLC New +23,183+23.2k
Cetera Investment Advisers Added +22,902+22.9k
BENJAMIN EDWARDS INC Added +20,997+21.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,659+18.7k
FLOW TRADERS U.S. LLC Added +13,451+13.5k
JPMORGAN CHASE & CO Added +12,605+12.6k

Biggest sellers

MORGAN STANLEY Reduced -72,122-72.1k
WELLS FARGO & COMPANY/MN Reduced -49,767-49.8k
BANK OF AMERICA CORP /DE/ Reduced -42,688-42.7k
JANE STREET GROUP, LLC Sold out -31,123-31.1k
Rockefeller Capital Management L.P. Reduced -29,970-30.0k
CITADEL ADVISORS LLC Sold out -25,307-25.3k
ROYAL BANK OF CANADA Reduced -17,375-17.4k
Apeiron RIA LLC Sold out -16,068-16.1k
CX Institutional Reduced -11,992-12.0k
STIFEL FINANCIAL CORP Reduced -11,008-11.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (0.0%, 2026-01-07)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 836,481836.5k $76.2m $76.2m 0.00% Reduced -72.1k -72,122
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 796,996797.0k $72.6m $72.6m 0.01% Reduced -49.8k -49,767
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 533,258533.3k $48.6m $48.6m 0.01% Added +11.3k +11,297
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 486,887486.9k $44.4m $44.4m 0.01% Added +78.8k +78,835
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 352,787352.8k $32.1m $32.1m 0.00% Reduced -42.7k -42,688
6 EARNED WEALTH ADVISORS, LLC 1.56% of their portfolio WALNUT CREEK, CA 264,853264.9k $24.1m $24.1m 1.56% Reduced -7.9k -7,930
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 202,542202.5k $18.5m $18.5m 0.00% Added +98.9k +98,860
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,509200.5k $18.3m $18.3m 0.00% Reduced -10.4k -10,354
9 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 158,041158.0k $14.4m $14.4m 0.08% Added +35.3k +35,328
10 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 155,961156.0k $14.2m $14.2m 0.02% Reduced -2.6k -2,554
11 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 117,214117.2k $10.7m $10.7m 0.02% Added +6.1k +6,138
12 Modern Wealth Management, LLC 0.11% of their portfolio KANSAS CITY, MO 98,91098.9k $9.0m $9.0m 0.11% Added +2.2k +2,222
13 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 98,15698.2k $8.9m $8.9m 0.01% Reduced -3.1k -3,135
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,52889.5k $8.2m $8.2m 0.01% Added +11.2k +11,196
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,17279.2k $7.2m $7.2m 0.01% Reduced -11.0k -11,008
16 Virtue Capital Management, LLC 0.94% of their portfolio BRENTWOOD, TN 77,36077.4k $7.0m $7.0m 0.94% Reduced -4.9k -4,904
17 Monument Capital Management 1.17% of their portfolio ALEXANDRIA, VA 63,82663.8k $5.8m $5.8m 1.17% Reduced -59 -59
18 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 61,78161.8k $5.6m $5.6m 0.05% Added +21.0k +20,997
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,31154.3k $4.9m $4.9m 0.00% Added +22.9k +22,902
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,86952.9k $4.8m $4.8m 0.00% Added +18.7k +18,659
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.6m $4.6m 0.00% Unchanged
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,10848.1k $4.4m $4.4m 0.01% Reduced -8.8k -8,849
23 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,32446.3k $4.2m $4.2m 0.01% Added +46.1k +46,082
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,45442.5k $3.9m $3.9m 0.00% Reduced -17.4k -17,375
25 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 40,12040.1k $3.7m $3.7m 0.05% Added +1.2k +1,220
26 Crumly & Associates Inc. 0.59% of their portfolio SPRINGFIELD, IL 33,87433.9k $3.1m $3.1m 0.59% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,80133.8k $3.1m $3.1m 0.00% Reduced -4.6k -4,557
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,51632.5k $3.0m $3.0m 0.01% Added +4.5k +4,531
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,56931.6k $2.8m $2.8m 0.00% Added +9.9k +9,901
30 Regal Investment Advisors LLC 0.13% of their portfolio KENTWOOD, MI 27,13727.1k $2.5m $2.5m 0.13% Reduced -2.4k -2,377
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,94326.9k $2.5m $2.5m 0.01% Added +163 +163
32 MTM Investment Management, LLC 0.63% of their portfolio SPARTANBURG, SC 24,25824.3k $2.2m $2.2m 0.63% Reduced -120 -120
33 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 24,20424.2k $2.2m $2.2m 0.03% Added +891 +891
34 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 23,18323.2k $2.1m $2.1m 0.04% New
35 Schrum Private Wealth Management LLC 1.53% of their portfolio ST. AUGUSTINE, FL 21,93321.9k $1.5m $1.5m 1.53% Reduced -3.7k -3,730
36 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 21,88921.9k $2.0m $2.0m 0.03% Added +3.1k +3,080
37 NAVELLIER & ASSOCIATES INC 0.16% of their portfolio Reno, NV 21,81921.8k $2.0m $2.0m 0.16% Added +4.1k +4,088
38 Purus Wealth Management, LLC 0.54% of their portfolio Newport Beach, CA 21,39121.4k $1.9m $1.9m 0.54% Added +968 +968
39 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 20,05020.1k $1.8m $1.8m 0.02% Reduced -1.2k -1,211
40 Paragon Private Wealth Management, LLC 0.48% of their portfolio LEXINGTON, KY 20,00220.0k $1.8m $1.8m 0.48% Reduced -331 -331
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,01819.0k $1.7m $1.7m 0.00% Added +12.6k +12,605
42 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 18,97219.0k $1.7m $1.7m 0.07% Added +13.5k +13,451
43 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,86818.9k $1.7m $1.7m 0.00% Reduced -115 -115
44 Sound Income Strategies, LLC 0.06% of their portfolio FT LAUDERDALE, FL 15,85615.9k $1.4m $1.4m 0.06% Reduced -202 -202
45 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 14,97315.0k $1.4m $1.4m 0.05% Reduced -336 -336
46 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 14,82414.8k $1.4m $1.4m 0.02% Added +1.9k +1,911
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,47214.5k $1.3m $1.3m 0.00% Reduced -2.8k -2,761
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,68013.7k $1.2m $1.2m 0.01% Added +621 +621
49 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,52813.5k $1.2m $1.2m 0.01% Added +78 +78
50 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 13,43713.4k $1.2m $1.2m 0.07% Added +10.5k +10,459
51 HARMONY ASSET MANAGEMENT LLC 0.33% of their portfolio SCOTTSDALE, AZ 13,36113.4k $1.2m $1.2m 0.33% Added +680 +680
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,48712.5k $1.1m $1.1m 0.00% New
53 Well Done, LLC 0.15% of their portfolio HOLLAND, MI 12,13512.1k $1.1m $1.1m 0.15% Unchanged
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,50211.5k $1.0m $1.0m 0.00% Reduced -3.1k -3,146
55 Asset One Wealth Management LLC 0.09% of their portfolio BELLEVUE, WA 9,98010.0k $885.3k $885.3k 0.09% Added +1.1k +1,145
56 RPg Family Wealth Advisory, LLC 0.08% of their portfolio BURLINGTON, MA 9,5349.5k $868.7k $868.7k 0.08% Added +5.6k +5,551
57 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0899.1k $828.2k $828.2k 0.01% Added +7.1k +7,115
58 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,0489.0k $824.5k $824.5k 0.01% Added +99 +99
59 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 8,6858.7k $791.0k $791.0k 0.03% Added +134 +134
60 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,5348.5k $777.6k $777.6k 0.01% New
61 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 8,2698.3k $753.5k $753.5k 0.01% Unchanged
62 Pacific Sun Financial Corp 0.30% of their portfolio LOS ANGELES, CA 7,9708.0k $726.2k $726.2k 0.30% Added +30 +30
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,8857.9k $718.5k $718.5k 0.00% Added +6.4k +6,371
64 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 7,4787.5k $681.4k $681.4k 0.01% New
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,6436.6k $605.3k $605.3k 0.00% Reduced -37 -37
66 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 6,5876.6k $600.2k $600.2k 0.03% Unchanged
67 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 6,3466.3k $578.2k $578.2k 0.00% Unchanged
68 HFG Advisors, Inc. 0.36% of their portfolio CINCINATTI, OH 6,2976.3k $573.8k $573.8k 0.36% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 6,2636.3k $570.6k $570.6k 0.00% Added +330 +330
70 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,1436.1k $559.8k $559.8k 0.01% Added +6.0k +6,043
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,0526.1k $551.5k $551.5k 0.00% Added +1.9k +1,885
72 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,0196.0k $548.0k $548.0k 0.00% New
73 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 5,7595.8k $524.8k $524.8k 0.01% Added +12 +12
74 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 5,6635.7k $516.0k $516.0k 0.02% New
75 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 5,5995.6k $510.2k $510.2k 0.09% Unchanged
76 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 5,5705.6k $507.5k $507.5k 0.01% Reduced -184 -184
77 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,5575.6k $506.3k $506.3k 0.03% Added +669 +669
78 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,5215.5k $503.1k $503.1k 0.00% Added +2.5k +2,501
79 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,4655.5k $498.0k $498.0k 0.01% New
80 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 5,4645.5k $497.9k $497.9k 0.10% Added +370 +370
81 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,4195.4k $493.8k $493.8k 0.01% Reduced -464 -464
82 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.18% of their portfolio INDIANAPOLIS, IN 5,3155.3k $484.3k $484.3k 0.18% Added +627 +627
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,2125.2k $463.5k $463.5k 0.00% Reduced -42 -42
84 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,9935.0k $455.1k $455.1k 0.00% New
85 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,9685.0k $444.9k $444.9k 0.00% Added +1.3k +1,330
86 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 4,9164.9k $447.9k $447.9k 0.02% Reduced -193 -193
87 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 4,8084.8k $438.1k $438.1k 0.07% Reduced -147 -147
88 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 4,7694.8k $434.6k $434.6k 0.01% Reduced -835 -835
89 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 4,6414.6k $422.9k $422.9k 0.00% New
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,4554.5k $405.9k $405.9k 0.00% Reduced -145 -145
91 Risk Paradigm Group, LLC 0.32% of their portfolio BURLINGTON, MA 4,4374.4k $404.3k $404.3k 0.32% Added +597 +597
92 Trueblood Wealth Management, LLC 0.14% of their portfolio LIMA, OH 4,3274.3k $394.3k $394.3k 0.14% Added +5 +5
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,3254.3k $394.1k $394.1k 0.00% Reduced -4.0k -4,025
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3154.3k $393.2k $393.2k 0.00% Added +693 +693
95 TradeWell Securities, LLC. 0.14% of their portfolio Fort Wayne, IN 4,1944.2k $382.1k $382.1k 0.14% Reduced -3.6k -3,620
96 WINEBRENNER CAPITAL MANAGEMENT LLC 0.22% of their portfolio LOUISVILLE, KY 4,0464.0k $368.6k $368.6k 0.22% Reduced -274 -274
97 Novak & Powell Financial Services, Inc. 0.17% of their portfolio ST. PETERSBURG, FL 3,9974.0k $364.2k $364.2k 0.17% Unchanged
98 BELLEVUE ASSET MANAGEMENT, LLC 0.17% of their portfolio BELLEVUE, WA 3,9794.0k $362.6k $362.6k 0.17% Unchanged
99 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 3,9473.9k $357.2k $357.2k 0.02% Unchanged
100 Morey & Quinn Wealth Partners, LLC 0.23% of their portfolio OMAHA, NE 3,9003.9k $355.4k $355.4k 0.23% Unchanged