Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

397 institutional holders -2 vs Q1 2025
14,180,64414.2m shares reported held*
$1.7bnreported value*
40 new 107 added 139 reduced 42 sold out net sold ≈ $83.6m (-684.6k 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 ($367.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.62. Options: 3 managers hold calls ($5.0m notional), 4 hold puts ($2.5m).

Trends to Q2 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: 399Q2 25: 397397Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025397

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 110 bought or addedQ3 23: 144 cut or sold outQ4 23: 128 bought or addedQ4 23: 155 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 151 cut or sold outQ2 24: 108 bought or addedQ2 24: 177 cut or sold outQ2 24Q3 24: 126 bought or addedQ3 24: 168 cut or sold outQ4 24: 167 bought or addedQ4 24: 147 cut or sold outQ4 24Q1 25: 138 bought or addedQ1 25: 199 cut or sold outQ2 25: 147 bought or addedQ2 25: 181 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023110144
Q4 2023128155
Q1 2024133151
Q2 2024108177
Q3 2024126168
Q4 2024167147
Q1 2025138199
Q2 2025147181

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.36Q2 25 calls: $5.0mQ2 25 puts: $2.5mQ2 25P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2024$3.7m$1.9m0.51
Q4 2024$3.6m$10.5m2.89
Q1 2025$7.7m$2.8m0.36
Q2 2025$5.0m$2.5m0.51

Biggest buyers

ROYAL BANK OF CANADA Added +208,620+208.6k
TWO SIGMA INVESTMENTS, LP New +161,200+161.2k
Rockefeller Capital Management L.P. Added +63,643+63.6k
GOLDMAN SACHS GROUP INC New +43,381+43.4k
MARSHALL WACE, LLP New +26,105+26.1k
MEITAV INVESTMENT HOUSE LTD Added +21,099+21.1k
Cubist Systematic Strategies, LLC Added +17,745+17.7k
OSAIC HOLDINGS, INC. Added +14,251+14.3k
Farther Finance Advisors, LLC Added +13,074+13.1k
SIMON QUICK ADVISORS, LLC New +12,810+12.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -284,486-284.5k
AFFINITY WEALTH MANAGEMENT LLC Sold out -252,149-252.1k
MORGAN STANLEY Reduced -124,438-124.4k
Private Advisor Group, LLC Reduced -79,765-79.8k
BANK OF AMERICA CORP /DE/ Reduced -71,967-72.0k
Quadrature Capital Ltd Sold out -59,485-59.5k
WELLS FARGO & COMPANY/MN Reduced -56,031-56.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -54,812-54.8k
CITADEL ADVISORS LLC Sold out -36,528-36.5k
IFP Advisors, Inc Reduced -34,876-34.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m29.0k shares
CITADEL ADVISORS LLC Reduced $1.1m9.4k shares
Belvedere Trading LLC Reduced $291.9k2.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m13.6k shares
PEAK6 LLC Added $583.9k4.8k shares
CITADEL ADVISORS LLC Reduced $279.8k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 6,432,9636.4m $782.5m $782.5m 0.06% Reduced -72.0k -71,967
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 954,253954.3k $116.1m $116.1m 0.01% Reduced -124.4k -124,438
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 893,831893.8k $108.7m $108.7m 0.04% Reduced -19.1k -19,067
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 527,760527.8k $64.2m $64.2m 0.01% Reduced -15.4k -15,429
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 377,398377.4k $45.9m $45.9m 0.00% Added +208.6k +208,620
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 294,263294.3k $35.8m $35.8m 0.01% Reduced -56.0k -56,031
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 265,896265.9k $32.3m $32.3m 0.01% Reduced -284.5k -284,486
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,762164.8k $20.0m $20.0m 0.00% Added +12.0k +11,987
9 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 161,200161.2k $19.6m $19.6m 0.04% New
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 149,703149.7k $18.2m $18.2m 0.01% Reduced -17.3k -17,255
11 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 133,567133.6k $16.2m $16.2m 0.05% Reduced -11.1k -11,065
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,518133.5k $16.2m $16.2m 0.00% Reduced -7.4k -7,384
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 126,885126.9k $15.4m $15.4m 0.03% Added +14.3k +14,251
14 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 125,748125.7k $15.3m $15.3m 0.02% Added +63.6k +63,643
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 109,195109.2k $13.3m $13.3m 0.02% Added +3.2k +3,228
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,16496.2k $11.7m $11.7m 0.00% Added +6.7k +6,725
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 94,45894.5k $11.5m $11.5m 0.02% Added +5.3k +5,329
18 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 83,17383.2k $10.1m $10.1m 0.05% Reduced -79.8k -79,765
19 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 72,45172.5k $8.8m $8.8m 0.09% Added +774 +774
20 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 68,17768.2k $8.3m $8.3m 0.04% Added +6.1k +6,088
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,80064.8k $7.9m $7.9m 0.01% Added +7.5k +7,517
22 Ignite Planners, LLC 1.38% of their portfolio SAN CLEMENTE, CA 64,34864.3k $7.9m $7.9m 1.38% Reduced -1.6k -1,589
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 59,18459.2k $7.2m $7.2m 0.02% Reduced -262 -262
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 56,00956.0k $6.8m $6.8m 0.02% Reduced -99 -99
25 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 55,05455.1k $6.7m $6.7m 0.01% Added +54 +54
26 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 53,67253.7k $6.5m $6.5m 0.05% Added +1.8k +1,797
27 NORTHSTAR ASSET MANAGEMENT Co 1.39% of their portfolio BLUE BELL, PA 49,57049.6k $6.0m $6.0m 1.39% Reduced -650 -650
28 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 48,48248.5k $5.9m $5.9m 0.16% Reduced -306 -306
29 SPC Financial, Inc. 0.48% of their portfolio ROCKVILLE, MD 46,73346.7k $5.7m $5.7m 0.48% Added +3.7k +3,662
30 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 45,71745.7k $5.6m $5.6m 0.01% Reduced -31.1k -31,072
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 45,44145.4k $5.5m $5.5m 0.01% Added +3.8k +3,840
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38143.4k $5.3m $5.3m 0.00% New
33 Evelyn Partners Investment Management (Europe) Ltd 1.79% of their portfolio Dublin, L2 40,93940.9k $5.0m $5.0m 1.79% Reduced -2.2k -2,213
34 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 40,40340.4k $4.9m $4.9m 0.06% Added +929 +929
35 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 36,29436.3k $4.4m $4.4m 0.02% Reduced -1.9k -1,876
36 VALLEY WEALTH MANAGERS, INC. 0.30% of their portfolio PARAMUS, NJ 34,75934.8k $4.2m $4.2m 0.30% Added +1.7k +1,689
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,52433.5k $4.1m $4.1m 0.00% Reduced -24.5k -24,527
38 MONEY CONCEPTS CAPITAL CORP 0.27% of their portfolio PALM BEACH GARDENS, FL 33,38833.4k $4.1m $4.1m 0.27% Added +1.0k +1,021
39 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 33,37233.4k $4.1m $4.1m 0.01% Reduced -2.5k -2,475
40 Trivium Point Advisory, LLC 0.44% of their portfolio WILTON, CT 33,20633.2k $4.0m $4.0m 0.44% Added +127 +127
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,86432.9k $4.0m $4.0m 0.01% Added +171 +171
42 Jaffetilchin Investment Partners, LLC 0.26% of their portfolio TAMPA, FL 32,24132.2k $3.9m $3.9m 0.26% Added +28 +28
43 MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio BENE-BERAQ, L3 31,76431.8k $3.9m $3.9m 0.05% Added +21.1k +21,099
44 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 30,64430.6k $3.7m $3.7m 0.02% Added +4.7k +4,652
45 Good Life Advisors, LLC 0.23% of their portfolio READING, PA 30,05230.1k $3.7m $3.7m 0.23% Added +6.5k +6,478
46 Plotkin Financial Advisors, LLC 1.89% of their portfolio CHEVY CHASE, MD 28,16528.2k $3.4m $3.4m 1.89% Reduced -1.3k -1,276
47 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 28,11028.1k $3.4m $3.4m 0.05% Added +1.1k +1,058
48 Capital Investment Advisory Services, LLC 0.27% of their portfolio RALEIGH, NC 27,07527.1k $3.3m $3.3m 0.27% Reduced -190 -190
49 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 26,62226.6k $3.2m $3.2m 0.16% Reduced -5.4k -5,440
50 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,10526.1k $3.2m $3.2m 0.00% New
51 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 25,03625.0k $3.0m $3.0m 0.05% Added +305 +305
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,16124.2k $3.0m $3.0m 0.00% Reduced -1.3k -1,326
53 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 24,11524.1k $2.9m $2.9m 0.01% Added +4.2k +4,174
54 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 23,67423.7k $2.9m $2.9m 0.04% Added +2.1k +2,087
55 Prestige Wealth Management Group LLC 0.58% of their portfolio FLEMINGTON, NJ 23,48323.5k $2.9m $2.9m 0.58% Added +1.6k +1,601
56 CASCADE INVESTMENT GROUP, INC. 1.98% of their portfolio Colorado Springs, CO 23,32723.3k $2.8m $2.8m 1.98% Reduced -167 -167
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 23,11623.1k $2.8m $2.8m 0.00% Reduced -19.5k -19,542
58 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 22,69022.7k $2.8m $2.8m 0.06% Added +6.0k +6,023
59 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 22,28722.3k $2.7m $2.7m 0.02% Reduced -2.6k -2,633
60 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 22,17022.2k $2.7m $2.7m 0.09% Reduced -96 -96
61 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 22,15122.2k $2.7m $2.7m 0.03% Added +17.7k +17,745
62 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.04% of their portfolio TOKYO, M0 21,92221.9k $2.7m $2.7m 0.04% Reduced -9.9k -9,856
63 SP Asset Management LLC 0.21% of their portfolio CUPERTINO, CA 21,01121.0k $2.6m $2.6m 0.21% Unchanged
64 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 20,62420.6k $2.5m $2.5m 0.05% Added +11.6k +11,558
65 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 20,08320.1k $2.4m $2.4m 0.01% Reduced -3.7k -3,696
66 Gateway Wealth Partners, LLC 0.44% of their portfolio APPLETON, WI 19,22219.2k $2.3m $2.3m 0.44% Added +5.8k +5,779
67 Golden State Wealth Management, LLC 0.28% of their portfolio SANTA ANA, CA 19,14819.1k $2.3m $2.3m 0.28% Added +712 +712
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,72318.7k $2.3m $2.3m 0.00% Reduced -1.6k -1,588
69 Keebeck Wealth Management 0.29% of their portfolio Chicago, IL 18,27118.3k $2.2m $2.2m 0.29% Reduced -588 -588
70 Great Diamond Partners, LLC 0.47% of their portfolio Portland, ME 18,22718.2k $2.2m $2.2m 0.47% Added +690 +690
71 PERSONAL CFO SOLUTIONS, LLC 0.41% of their portfolio CHESTER, NJ 18,13418.1k $2.2m $2.2m 0.41% Added +478 +478
72 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 17,57517.6k $2.1m $2.1m 0.02% Added +10.6k +10,609
73 Proactive Wealth Strategies LLC 1.00% of their portfolio MARIETTA, GA 17,37017.4k $2.1m $2.1m 1.00% Reduced -43 -43
74 Paragon Private Wealth Management, LLC 0.84% of their portfolio LEXINGTON, KY 17,35117.4k $2.1m $2.1m 0.84% Reduced -1.9k -1,938
75 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 17,07317.1k $2.1m $2.1m 0.11% Reduced -5.1k -5,112
76 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 16,49316.5k $2.0m $2.0m 0.02% Reduced -860 -860
77 CWM, LLC 0.01% of their portfolio OMAHA, NE 16,28216.3k $2.0m $2.0m 0.01% Added +1.0k +1,007
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,11916.1k $2.0m $2.0m 0.00% Reduced -12.9k -12,897
79 LANARK FINANCIAL, INC. 0.16% of their portfolio BIRMINGHAM, AL 16,09516.1k $2.0m $2.0m 0.16% Reduced -340 -340
80 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 15,91415.9k $1.9m $1.9m 0.04% Reduced -24 -24
81 FMR LLC 0.00% of their portfolio BOSTON, MA 14,71214.7k $1.8m $1.8m 0.00% Reduced -87 -87
82 CITY HOLDING CO 0.23% of their portfolio CHARLESTON, WV 14,51614.5k $1.8m $1.8m 0.23% Reduced -135 -135
83 Fulton Bank, N.A. 0.06% of their portfolio Lancaster, PA 14,11114.1k $1.7m $1.7m 0.06% Added +21 +21
84 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 13,58413.6k $1.7m $1.7m 0.04% Added +4.3k +4,332
85 Sage Capital Management, LLC 0.78% of their portfolio Stockton, NJ 13,38813.4k $1.6m $1.6m 0.78% Reduced -515 -515
86 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 13,35313.4k $1.6m $1.6m 0.03% Added +13.1k +13,074
87 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 13,14013.1k $1.6m $1.6m 0.05% Unchanged
88 Prosperity Financial Group, Inc. 0.67% of their portfolio San Ramon, CA 12,95012.9k $1.6m $1.6m 0.67% Added +606 +606
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,89012.9k $1.6m $1.6m 0.00% Added +1.4k +1,423
90 SIMON QUICK ADVISORS, LLC 0.08% of their portfolio MORRISTOWN, NJ 12,81012.8k $1.6m $1.6m 0.08% New
91 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,42812.4k $1.5m $1.5m 0.01% Unchanged
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,36212.4k $1.5m $1.5m 0.00% Reduced -751 -751
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,25312.3k $1.5m $1.5m 0.00% Added +448 +448
94 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 12,07812.1k $1.5m $1.5m 0.09% Reduced -172 -172
95 TWIN PEAKS WEALTH ADVISORS, LLC 0.46% of their portfolio SAN FRANCISCO, CA 11,90911.9k $1.4m $1.4m 0.46% Added +17 +17
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,90611.9k $1.4m $1.4m 0.00% Reduced -54.8k -54,812
97 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 11,56411.6k $1.4m $1.4m 0.03% Reduced -10.9k -10,856
98 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 11,33411.3k $1.4m $1.4m 0.03% Reduced -133 -133
99 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 10,92910.9k $1.3m $1.3m 0.06% Reduced -110 -110
100 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 10,92010.9k $1.3m $1.3m 0.03% Added +3.0k +3,020