Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

408 institutional holders +11 vs Q2 2025
9,115,0999.1m shares reported held*
$1.2bnreported value*
43 new 104 added 151 reduced 32 sold out net sold ≈ $678.4m (-5.0m 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 ($421.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $134.34. Options: 3 managers hold calls ($4.5m notional), 3 hold puts ($1.4m).

Trends to Q3 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: 397Q3 25: 408408Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025408

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 147 bought or addedQ2 25: 181 cut or sold outQ3 25: 147 bought or addedQ3 25: 183 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023128155
Q1 2024133151
Q2 2024108177
Q3 2024126168
Q4 2024167147
Q1 2025138199
Q2 2025147181
Q3 2025147183

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.51Q3 25 calls: $4.5mQ3 25 puts: $1.4mQ3 25P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2024$3.6m$10.5m2.89
Q1 2025$7.7m$2.8m0.36
Q2 2025$5.0m$2.5m0.51
Q3 2025$4.5m$1.4m0.31

Biggest buyers

JPMORGAN CHASE & CO Added +134,494+134.5k
BNP PARIBAS FINANCIAL MARKETS Added +95,702+95.7k
Cetera Investment Advisers Added +59,020+59.0k
ENVESTNET ASSET MANAGEMENT INC Added +58,740+58.7k
KINGSWOOD WEALTH ADVISORS, LLC Added +20,698+20.7k
Clark Capital Management Group, Inc. New +12,572+12.6k
UBS Group AG Added +11,236+11.2k
Sanctuary Advisors, LLC Added +10,416+10.4k
Florin Court Capital LLP Added +9,600+9.6k
OSAIC HOLDINGS, INC. Added +8,216+8.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -4,744,994-4.7m
ROYAL BANK OF CANADA Reduced -203,448-203.4k
TWO SIGMA INVESTMENTS, LP Sold out -161,200-161.2k
Rockefeller Capital Management L.P. Reduced -60,015-60.0k
Qube Research & Technologies Ltd Sold out -45,717-45.7k
GOLDMAN SACHS GROUP INC Sold out -43,381-43.4k
Evelyn Partners Investment Management (Europe) Ltd Sold out -40,939-40.9k
MARSHALL WACE, LLP Sold out -26,105-26.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -24,658-24.7k
Cubist Systematic Strategies, LLC Sold out -22,151-22.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m24.9k shares
CITADEL ADVISORS LLC Reduced $712.4k5.3k shares
Cubist Systematic Strategies, LLC New $416.7k3.1k shares

Biggest puts

Cubist Systematic Strategies, LLC New $685.5k5.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $483.9k3.6k shares
CITADEL ADVISORS LLC Reduced $228.5k1.7k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,687,9691.7m $226.9m $226.9m 0.02% Reduced -4.7m -4,744,994
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 936,530936.5k $125.9m $125.9m 0.01% Reduced -17.7k -17,723
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 900,020900.0k $121.0m $121.0m 0.04% Added +6.2k +6,189
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 538,996539.0k $72.5m $72.5m 0.01% Added +11.2k +11,236
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 288,686288.7k $38.8m $38.8m 0.01% Reduced -5.6k -5,577
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 268,012268.0k $36.0m $36.0m 0.00% Added +134.5k +134,494
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 264,768264.8k $35.6m $35.6m 0.01% Reduced -1.1k -1,128
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,950173.9k $23.4m $23.4m 0.00% Reduced -203.4k -203,448
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 163,996164.0k $22.0m $22.0m 0.01% Reduced -766 -766
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 154,904154.9k $20.8m $20.8m 0.01% Added +58.7k +58,740
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 153,478153.5k $20.6m $20.6m 0.02% Added +59.0k +59,020
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 135,101135.1k $17.6m $17.6m 0.02% Added +8.2k +8,216
13 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 133,979134.0k $18.0m $18.0m 0.01% Reduced -15.7k -15,724
14 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 116,244116.2k $15.6m $15.6m 0.04% Reduced -17.3k -17,323
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 107,608107.6k $14.5m $14.5m 0.01% Added +95.7k +95,702
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,53784.5k $11.4m $11.4m 0.01% Reduced -24.7k -24,658
17 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 84,16184.2k $11.3m $11.3m 0.06% Added +988 +988
18 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 72,25972.3k $9.7m $9.7m 0.09% Reduced -192 -192
19 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 69,34069.3k $9.3m $9.3m 0.04% Added +1.2k +1,163
20 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 65,73365.7k $8.8m $8.8m 0.02% Reduced -60.0k -60,015
21 Ignite Planners, LLC 1.41% of their portfolio SAN CLEMENTE, CA 63,87163.9k $8.6m $8.6m 1.41% Reduced -477 -477
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 62,65462.7k $8.4m $8.4m 0.02% Added +6.6k +6,645
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 60,98261.0k $8.2m $8.2m 0.02% Added +1.8k +1,798
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 59,84159.8k $8.0m $8.0m 0.01% Reduced -5.0k -4,959
25 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 56,15156.2k $7.5m $7.5m 0.01% Added +1.1k +1,097
26 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 52,31152.3k $7.0m $7.0m 0.05% Reduced -1.4k -1,361
27 SPC Financial, Inc. 0.54% of their portfolio ROCKVILLE, MD 51,71151.7k $7.0m $7.0m 0.54% Added +5.0k +4,978
28 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 51,63051.6k $6.9m $6.9m 0.17% Added +3.1k +3,148
29 NORTHSTAR ASSET MANAGEMENT Co 1.41% of their portfolio BLUE BELL, PA 48,72048.7k $6.5m $6.5m 1.41% Reduced -850 -850
30 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 43,39343.4k $5.8m $5.8m 0.07% Added +3.0k +2,990
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,10742.1k $5.7m $5.7m 0.01% Reduced -3.3k -3,334
32 VALLEY WEALTH MANAGERS, INC. 0.32% of their portfolio PARAMUS, NJ 35,54535.5k $4.8m $4.8m 0.32% Added +786 +786
33 Trivium Point Advisory, LLC 0.46% of their portfolio WILTON, CT 33,66333.7k $4.5m $4.5m 0.46% Added +457 +457
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 33,50333.5k $4.5m $4.5m 0.01% Added +131 +131
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 33,41933.4k $4.5m $4.5m 0.01% Added +555 +555
36 MONEY CONCEPTS CAPITAL CORP 0.27% of their portfolio PALM BEACH GARDENS, FL 32,85232.9k $4.4m $4.4m 0.27% Reduced -536 -536
37 Jaffetilchin Investment Partners, LLC 0.26% of their portfolio TAMPA, FL 32,21632.2k $4.3m $4.3m 0.26% Reduced -25 -25
38 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 31,86231.9k $4.3m $4.3m 0.02% Added +1.2k +1,218
39 Concorde Asset Management, LLC 1.76% of their portfolio ANN ARBOR, MI 31,07831.1k $4.2m $4.2m 1.76% First filing
40 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 28,54128.5k $3.8m $3.8m 0.18% Added +1.9k +1,919
41 MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio BENE-BERAQ, L3 28,48528.5k $3.8m $3.8m 0.05% Reduced -3.3k -3,279
42 Plotkin Financial Advisors, LLC 1.87% of their portfolio CHEVY CHASE, MD 28,15528.2k $3.8m $3.8m 1.87% Reduced -10 -10
43 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 27,39827.4k $3.7m $3.7m 0.04% Reduced -712 -712
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 26,84426.8k $3.6m $3.6m 0.01% Added +2.7k +2,683
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,06026.1k $3.5m $3.5m 0.00% Reduced -7.5k -7,464
46 KINGSWOOD WEALTH ADVISORS, LLC 0.21% of their portfolio SAN DIEGO, CA 25,94125.9k $3.5m $3.5m 0.21% Added +20.7k +20,698
47 Capital Investment Advisory Services, LLC 0.27% of their portfolio RALEIGH, NC 25,60025.6k $3.4m $3.4m 0.27% Reduced -1.5k -1,475
48 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 25,16525.2k $3.4m $3.4m 0.05% Added +129 +129
49 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 25,01525.0k $3.4m $3.4m 0.01% Added +900 +900
50 Warner Group LLC 2.26% of their portfolio MADISON, CT 24,39424.4k $3.3m $3.3m 2.26% First filing
51 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 23,63423.6k $3.2m $3.2m 0.04% Reduced -40 -40
52 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 23,61423.6k $3.2m $3.2m 0.02% Added +1.3k +1,327
53 CASCADE INVESTMENT GROUP, INC. 2.07% of their portfolio Colorado Springs, CO 23,21223.2k $3.1m $3.1m 2.07% Reduced -115 -115
54 Prestige Wealth Management Group LLC 0.59% of their portfolio FLEMINGTON, NJ 22,91022.9k $3.1m $3.1m 0.59% Reduced -573 -573
55 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 21,32021.3k $2.9m $2.9m 0.01% Added +1.2k +1,237
56 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 20,99621.0k $2.8m $2.8m 0.05% Added +372 +372
57 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 20,88020.9k $2.8m $2.8m 0.04% Reduced -1.8k -1,810
58 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,39320.4k $2.4m $2.4m 0.01% Added +10.4k +10,416
59 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 20,08220.1k $2.7m $2.7m 0.08% Reduced -2.1k -2,088
60 Florin Court Capital LLP 2.07% of their portfolio London, X0 19,60019.6k $2.6m $2.6m 2.07% Added +9.6k +9,600
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,59019.6k $2.6m $2.6m 0.00% Reduced -3.5k -3,526
62 Gateway Wealth Partners, LLC 0.35% of their portfolio APPLETON, WI 19,40819.4k $2.6m $2.6m 0.35% Added +186 +186
63 Golden State Wealth Management, LLC 0.28% of their portfolio SANTA ANA, CA 18,77718.8k $2.5m $2.5m 0.28% Reduced -371 -371
64 Great Diamond Partners, LLC 0.48% of their portfolio Portland, ME 18,34318.3k $2.5m $2.5m 0.48% Added +116 +116
65 Keebeck Wealth Management 0.29% of their portfolio Chicago, IL 18,27118.3k $2.5m $2.5m 0.29% Unchanged
66 PERSONAL CFO SOLUTIONS, LLC 0.42% of their portfolio CHESTER, NJ 18,01218.0k $2.4m $2.4m 0.42% Reduced -122 -122
67 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.04% of their portfolio TOKYO, M0 17,83617.8k $2.4m $2.4m 0.04% Reduced -4.1k -4,086
68 LANARK FINANCIAL, INC. 0.18% of their portfolio BIRMINGHAM, AL 17,78717.8k $2.4m $2.4m 0.18% Added +1.7k +1,692
69 SP Asset Management LLC 0.19% of their portfolio CUPERTINO, CA 17,62817.6k $2.4m $2.4m 0.19% Reduced -3.4k -3,383
70 Paragon Private Wealth Management, LLC 0.74% of their portfolio LEXINGTON, KY 16,79416.8k $2.3m $2.3m 0.74% Reduced -557 -557
71 CWM, LLC 0.01% of their portfolio OMAHA, NE 16,72716.7k $2.2m $2.2m 0.01% Added +445 +445
72 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 16,20216.2k $2.2m $2.2m 0.04% Added +288 +288
73 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 16,14616.1k $2.2m $2.2m 0.01% Reduced -1.4k -1,429
74 Proactive Wealth Strategies LLC 0.92% of their portfolio MARIETTA, GA 15,89415.9k $2.1m $2.1m 0.92% Reduced -1.5k -1,476
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,84415.8k $2.1m $2.1m 0.00% Reduced -2.9k -2,879
76 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,52115.5k $2.1m $2.1m 0.02% Reduced -972 -972
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,85314.9k $2.0m $2.0m 0.00% Reduced -1.3k -1,266
78 FMR LLC 0.00% of their portfolio BOSTON, MA 14,80514.8k $2.0m $2.0m 0.00% Added +93 +93
79 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 14,61814.6k $2.0m $2.0m 0.03% Added +1.3k +1,265
80 Fulton Bank, N.A. 0.07% of their portfolio Lancaster, PA 13,97714.0k $1.9m $1.9m 0.07% Reduced -134 -134
81 Prosperity Financial Group, Inc. 0.69% of their portfolio San Ramon, CA 13,93113.9k $1.9m $1.9m 0.69% Added +981 +981
82 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 13,78313.8k $1.9m $1.9m 0.04% Added +199 +199
83 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 13,09013.1k $1.8m $1.8m 0.05% Reduced -50 -50
84 Sage Capital Management, LLC 0.79% of their portfolio Stockton, NJ 13,00113.0k $1.7m $1.7m 0.79% Reduced -387 -387
85 CITY HOLDING CO 0.22% of their portfolio CHARLESTON, WV 12,91612.9k $1.7m $1.7m 0.22% Reduced -1.6k -1,600
86 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 12,62812.6k $1.7m $1.7m 0.01% Added +200 +200
87 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 12,57212.6k $1.7m $1.7m 0.01% New
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,20812.2k $1.6m $1.6m 0.00% Reduced -154 -154
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,16112.2k $1.6m $1.6m 0.00% Reduced -729 -729
90 Segment Wealth Management, LLC 0.10% of their portfolio HOUSTON, TX 12,07612.1k $1.6m $1.6m 0.10% Reduced -2 -2
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,88611.9k $1.6m $1.6m 0.00% Reduced -367 -367
92 Apollon Financial, LLC 0.26% of their portfolio MOUNT PLEASANT, SC 11,56611.6k $1.6m $1.6m 0.26% Added +702 +702
93 TWIN PEAKS WEALTH ADVISORS, LLC 0.53% of their portfolio SAN FRANCISCO, CA 11,45911.5k $1.5m $1.5m 0.53% Reduced -450 -450
94 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 11,32911.3k $1.5m $1.5m 0.03% Reduced -5 -5
95 Quantum Private Wealth, LLC 0.42% of their portfolio TAMPA, FL 10,61010.6k $1.4m $1.4m 0.42% Reduced -127 -127
96 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 10,55910.6k $1.5m $1.5m 0.15% Reduced -40 -40
97 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 10,33110.3k $1.4m $1.4m 0.05% Reduced -598 -598
98 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,32510.3k $1.4m $1.4m 0.01% Reduced -122 -122
99 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 10,17110.2k $1.4m $1.4m 0.09% Reduced -6.9k -6,902
100 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,14510.1k $1.4m $1.4m 0.01% Added +1.5k +1,489