Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

399 institutional holders -21 vs Q4 2024
14,879,26014.9m shares reported held*
$1.5bnreported value*
33 new 105 added 150 reduced 49 sold out net sold ≈ $23.6m (-234.2k 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 ($291.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.28. Options: 4 managers hold calls ($7.7m notional), 5 hold puts ($2.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 293Q4 22: 292Q1 23: 285Q2 23: 304Q3 23: 310Q4 23: 338Q1 24: 347Q2 24: 347Q3 24: 365Q4 24: 420Q1 25: 399399Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022293
Q4 2022292
Q1 2023285
Q2 2023304
Q3 2023310
Q4 2023338
Q1 2024347
Q2 2024347
Q3 2024365
Q4 2024420
Q1 2025399

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 102 bought or addedQ2 23: 157 cut or sold outQ3 23: 110 bought or addedQ3 23: 144 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 155 cut or sold outQ1 24: 133 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 108 bought or addedQ2 24: 177 cut or sold outQ3 24: 126 bought or addedQ3 24: 168 cut or sold outQ3 24Q4 24: 167 bought or addedQ4 24: 147 cut or sold outQ1 25: 138 bought or addedQ1 25: 199 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023102157
Q3 2023110144
Q4 2023128155
Q1 2024133151
Q2 2024108177
Q3 2024126168
Q4 2024167147
Q1 2025138199

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $2.4mQ2 24 puts: $1.8mQ2 24P/C 0.77Q3 24 calls: $3.7mQ3 24 puts: $1.9mQ3 24P/C 0.51Q4 24 calls: $3.6mQ4 24 puts: $10.5mQ4 24P/C 2.89Q1 25 calls: $7.7mQ1 25 puts: $2.8mQ1 25P/C 0.36
Numbers
QuarterCallsPutsP/C
Q2 2024$2.4m$1.8m0.77
Q3 2024$3.7m$1.9m0.51
Q4 2024$3.6m$10.5m2.89
Q1 2025$7.7m$2.8m0.36

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +280,749+280.7k
AFFINITY WEALTH MANAGEMENT LLC New +252,149+252.1k
LPL Financial LLC Added +80,874+80.9k
Qube Research & Technologies Ltd Added +61,102+61.1k
Quadrature Capital Ltd New +59,485+59.5k
IFP Advisors, Inc Added +31,670+31.7k
UBS Group AG Added +30,233+30.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,016+29.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,397+25.4k
Good Life Advisors, LLC Added +21,168+21.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -239,317-239.3k
PRUDENTIAL PLC Reduced -224,300-224.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -143,533-143.5k
Goldstream Capital Management Ltd Sold out -64,941-64.9k
Clark Capital Management Group, Inc. Sold out -41,714-41.7k
Focus Partners Wealth Reduced -41,425-41.4k
MORGAN STANLEY Reduced -35,132-35.1k
Cetera Investment Advisers Reduced -33,467-33.5k
RETIREMENT CAPITAL STRATEGIES Sold out -30,741-30.7k
WELLS FARGO & COMPANY/MN Reduced -28,319-28.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m50.0k shares
CITADEL ADVISORS LLC Added $1.2m11.6k shares
Belvedere Trading LLC Added $1.1m10.5k shares
JANE STREET GROUP, LLC New $296.5k2.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.7m16.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $828.1k8.1k shares
PEAK6 LLC Reduced $245.4k2.4k shares
Quaker Wealth Management, LLC First filing $2.1k21 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced $00 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 6,504,9306.5m $665.0m $665.0m 0.06% Reduced -239.3k -239,317
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,078,6911.1m $110.3m $110.3m 0.01% Reduced -35.1k -35,132
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 912,898912.9k $93.3m $93.3m 0.04% Added +80.9k +80,874
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 550,382550.4k $56.3m $56.3m 0.02% Added +280.7k +280,749
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 543,189543.2k $55.5m $55.5m 0.01% Added +30.2k +30,233
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 350,294350.3k $35.8m $35.8m 0.01% Reduced -28.3k -28,319
7 AFFINITY WEALTH MANAGEMENT LLC 4.78% of their portfolio WILMINGTON, DE 252,149252.1k $25.8m $25.8m 4.78% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,778168.8k $17.3m $17.3m 0.00% Reduced -19.3k -19,331
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 166,958167.0k $17.1m $17.1m 0.01% Reduced -4.6k -4,641
10 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 162,938162.9k $16.7m $16.7m 0.10% Added +1.4k +1,350
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,775152.8k $15.6m $15.6m 0.00% Reduced -18.5k -18,548
12 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 144,632144.6k $14.8m $14.8m 0.05% Added +17.3k +17,317
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,902140.9k $14.4m $14.4m 0.00% Added +771 +771
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 112,634112.6k $11.5m $11.5m 0.03% Added +6.4k +6,437
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 105,967106.0k $10.8m $10.8m 0.02% Added +4.6k +4,606
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,43989.4k $9.1m $9.1m 0.00% Reduced -143.5k -143,533
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 89,12989.1k $9.1m $9.1m 0.02% Reduced -33.5k -33,467
18 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 76,78976.8k $7.9m $7.9m 0.01% Added +61.1k +61,102
19 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 71,67771.7k $7.3m $7.3m 0.09% Reduced -46 -46
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 66,71866.7k $6.8m $6.8m 0.01% First filing
21 Ignite Planners, LLC 1.36% of their portfolio SAN CLEMENTE, CA 65,93765.9k $6.9m $6.9m 1.36% Reduced -3.3k -3,261
22 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 62,10562.1k $6.3m $6.3m 0.02% Reduced -1.3k -1,317
23 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 62,08962.1k $6.3m $6.3m 0.03% Reduced -3.1k -3,121
24 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 59,48559.5k $6.1m $6.1m 0.13% New
25 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 59,44659.4k $6.1m $6.1m 0.02% Reduced -18.5k -18,536
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,05158.1k $5.9m $5.9m 0.00% Added +25.4k +25,397
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 57,28357.3k $5.9m $5.9m 0.01% Added +4.9k +4,893
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 56,10856.1k $5.7m $5.7m 0.02% Added +7.6k +7,614
29 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 55,00055.0k $5.6m $5.6m 0.01% Reduced -1.7k -1,737
30 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 51,87551.9k $5.3m $5.3m 0.05% Added +12.7k +12,655
31 NORTHSTAR ASSET MANAGEMENT Co 1.24% of their portfolio BLUE BELL, PA 50,22050.2k $5.1m $5.1m 1.24% Reduced -375 -375
32 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 48,78848.8k $5.0m $5.0m 0.17% Reduced -5.1k -5,105
33 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 45,76345.8k $4.7m $4.7m 0.14% Added +31.7k +31,670
34 Evelyn Partners Investment Management (Europe) Ltd 1.65% of their portfolio Dublin, L2 43,15243.2k $4.4m $4.4m 1.65% Added +3.4k +3,438
35 SPC Financial, Inc. 0.39% of their portfolio ROCKVILLE, MD 43,07143.1k $4.4m $4.4m 0.39% Added +1.8k +1,771
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,65842.7k $4.4m $4.4m 0.00% Reduced -8.7k -8,704
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,60141.6k $4.3m $4.3m 0.01% Added +3.9k +3,914
38 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 39,47439.5k $4.0m $4.0m 0.06% Reduced -8.3k -8,300
39 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 38,17038.2k $3.9m $3.9m 0.02% Added +147 +147
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,52836.5k $3.7m $3.7m 0.00% Added +7.9k +7,911
41 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 35,84735.8k $3.7m $3.7m 0.01% Reduced -41.4k -41,425
42 Trivium Point Advisory, LLC 0.42% of their portfolio WILTON, CT 33,07933.1k $3.4m $3.4m 0.42% Reduced -842 -842
43 VALLEY WEALTH MANAGERS, INC. 0.26% of their portfolio PARAMUS, NJ 33,07033.1k $3.4m $3.4m 0.26% Reduced -5.5k -5,515
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,69332.7k $3.3m $3.3m 0.01% Added +2.1k +2,136
45 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 32,36732.4k $3.3m $3.3m 0.25% Reduced -531 -531
46 Jaffetilchin Investment Partners, LLC 0.24% of their portfolio TAMPA, FL 32,21332.2k $3.3m $3.3m 0.24% Reduced -958 -958
47 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 32,06232.1k $3.3m $3.3m 0.10% Added +5.5k +5,482
48 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.06% of their portfolio TOKYO, M0 31,77831.8k $3.2m $3.2m 0.06% Added +2.5k +2,508
49 Plotkin Financial Advisors, LLC 1.85% of their portfolio CHEVY CHASE, MD 29,44129.4k $3.0m $3.0m 1.85% Reduced -9 -9
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,01629.0k $3.0m $3.0m 0.00% New
51 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 27,93727.9k $2.9m $2.9m 0.03% Reduced -420 -420
52 TRUE Private Wealth Advisors 0.34% of their portfolio Salem, OR 27,27327.3k $2.8m $2.8m 0.34% Reduced -188 -188
53 Capital Investment Advisory Services, LLC 0.25% of their portfolio RALEIGH, NC 27,26527.3k $2.8m $2.8m 0.25% Added +745 +745
54 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 27,05227.1k $2.8m $2.8m 0.04% Added +4.1k +4,081
55 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,99226.0k $2.7m $2.7m 0.02% Reduced -564 -564
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,48725.5k $2.6m $2.6m 0.00% Reduced -510 -510
57 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,92024.9k $2.5m $2.5m 0.02% Reduced -570 -570
58 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 24,73124.7k $2.5m $2.5m 0.05% Added +2.6k +2,612
59 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 23,77923.8k $2.4m $2.4m 0.01% Added +2.7k +2,655
60 Good Life Advisors, LLC 0.17% of their portfolio READING, PA 23,57423.6k $2.4m $2.4m 0.17% Added +21.2k +21,168
61 CASCADE INVESTMENT GROUP, INC. 1.85% of their portfolio Colorado Springs, CO 23,49423.5k $2.4m $2.4m 1.85% Reduced -318 -318
62 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 22,42022.4k $2.3m $2.3m 0.05% Reduced -634 -634
63 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 22,26622.3k $2.3m $2.3m 0.08% Reduced -1.4k -1,435
64 Ameritas Advisory Services, LLC 0.10% of their portfolio Lincoln, NE 22,18522.2k $2.5m $2.5m 0.10% Reduced -712 -712
65 Prestige Wealth Management Group LLC 0.48% of their portfolio FLEMINGTON, NJ 21,88221.9k $2.2m $2.2m 0.48% Reduced -8.3k -8,278
66 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 21,58721.6k $2.2m $2.2m 0.03% Reduced -805 -805
67 SP Asset Management LLC 0.19% of their portfolio CUPERTINO, CA 21,01121.0k $2.1m $2.1m 0.19% Reduced -1.2k -1,246
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,31120.3k $2.1m $2.1m 0.00% Added +960 +960
69 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 19,94119.9k $2.0m $2.0m 0.01% Added +11.8k +11,782
70 Paragon Private Wealth Management, LLC 0.92% of their portfolio LEXINGTON, KY 19,28919.3k $2.0m $2.0m 0.92% Reduced -3.2k -3,224
71 Keebeck Wealth Management 0.28% of their portfolio Chicago, IL 18,85918.9k $1.9m $1.9m 0.28% Reduced -9 -9
72 Golden State Wealth Management, LLC 0.28% of their portfolio SANTA ANA, CA 18,43618.4k $1.9m $1.9m 0.28% Added +1.9k +1,907
73 PERSONAL CFO SOLUTIONS, LLC 0.37% of their portfolio CHESTER, NJ 17,65617.7k $1.8m $1.8m 0.37% Reduced -34 -34
74 Great Diamond Partners, LLC 0.49% of their portfolio Portland, ME 17,53717.5k $1.8m $1.8m 0.49% Reduced -2.1k -2,074
75 Proactive Wealth Strategies LLC 0.95% of their portfolio MARIETTA, GA 17,41317.4k $1.8m $1.8m 0.95% Added +370 +370
76 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 17,35317.4k $1.8m $1.8m 0.02% Added +2.3k +2,327
77 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 16,66716.7k $1.7m $1.7m 0.05% Added +11.2k +11,185
78 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 16,43516.4k $1.7m $1.7m 0.14% Added +16.4k +16,419
79 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 15,93815.9k $1.6m $1.6m 0.04% Added +569 +569
80 CWM, LLC 0.01% of their portfolio OMAHA, NE 15,27515.3k $1.6m $1.6m 0.01% Added +1.9k +1,890
81 FMR LLC 0.00% of their portfolio BOSTON, MA 14,79914.8k $1.5m $1.5m 0.00% Added +547 +547
82 CITY HOLDING CO 0.21% of their portfolio CHARLESTON, WV 14,65114.7k $1.5m $1.5m 0.21% Reduced -295 -295
83 Fulton Bank, N.A. 0.06% of their portfolio Lancaster, PA 14,09014.1k $1.4m $1.4m 0.06% Reduced -4.5k -4,459
84 Sage Capital Management, LLC 0.77% of their portfolio Stockton, NJ 13,90313.9k $1.4m $1.4m 0.77% Unchanged
85 Private Advisory Group LLC 0.16% of their portfolio REDMOND, WA 13,70713.7k $1.4m $1.4m 0.16% Reduced -946 -946
86 PETERSON WEALTH MANAGEMENT 0.94% of their portfolio SPARKS, NV 13,58913.6k $1.4m $1.4m 0.94% Added +96 +96
87 Gateway Wealth Partners, LLC 0.31% of their portfolio APPLETON, WI 13,44313.4k $1.4m $1.4m 0.31% Reduced -892 -892
88 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 13,14013.1k $1.3m $1.3m 0.04% Reduced -160 -160
89 SEAVIEW INVESTMENT MANAGERS LLC 0.33% of their portfolio MIAMI, FL 13,12013.1k $1.3m $1.3m 0.33% Reduced -117 -117
90 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,11313.1k $1.3m $1.3m 0.00% Reduced -11.1k -11,053
91 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,42812.4k $1.3m $1.3m 0.01% Reduced -2.0k -1,990
92 Prosperity Financial Group, Inc. 0.63% of their portfolio San Ramon, CA 12,34412.3k $1.3m $1.3m 0.63% Reduced -8.7k -8,692
93 Segment Wealth Management, LLC 0.08% of their portfolio HOUSTON, TX 12,25012.2k $1.3m $1.3m 0.08% Reduced -1.6k -1,573
94 Proquility Private Wealth Partners, LLC 0.39% of their portfolio LAS VEGAS, NV 12,23812.2k $1.3m $1.3m 0.39% Reduced -23.1k -23,096
95 TWIN PEAKS WEALTH ADVISORS, LLC 0.53% of their portfolio SAN FRANCISCO, CA 11,89211.9k $1.2m $1.2m 0.53% Reduced -630 -630
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,80511.8k $1.2m $1.2m 0.00% Reduced -516 -516
97 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,60011.6k $1.2m $1.2m 0.00% Added +8.4k +8,400
98 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 11,57811.6k $1.2m $1.2m 0.08% Added +8.4k +8,375
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,46711.5k $1.2m $1.2m 0.00% Added +3 +3
100 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 11,46711.5k $1.2m $1.2m 0.03% Reduced -794 -794