Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

451 institutional holders +43 vs Q3 2025
9,312,0139.3m shares reported held*
$1.2bnreported value*
52 new 122 added 143 reduced 22 sold out net bought ≈ $18.7m (+166.5k 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 ($361.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $129.70. Options: 4 managers hold calls ($5.9m notional), 4 hold puts ($3.3m).

Trends to Q4 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: 408Q4 25: 451451Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025451

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 147 bought or addedQ3 25: 183 cut or sold outQ4 25: 174 bought or addedQ4 25: 165 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024133151
Q2 2024108177
Q3 2024126168
Q4 2024167147
Q1 2025138199
Q2 2025147181
Q3 2025147183
Q4 2025174165

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.31Q4 25 calls: $5.9mQ4 25 puts: $3.3mQ4 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q1 2025$7.7m$2.8m0.36
Q2 2025$5.0m$2.5m0.51
Q3 2025$4.5m$1.4m0.31
Q4 2025$5.9m$3.3m0.56

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +204,800+204.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +57,117+57.1k
AlphaCore Capital LLC New +52,456+52.5k
WELLS FARGO & COMPANY/MN Added +47,229+47.2k
Evelyn Partners Investment Management (Europe) Ltd New +42,341+42.3k
Tower Research Capital LLC (TRC) New +40,785+40.8k
Clark Capital Management Group, Inc. Added +37,693+37.7k
Corient Private Wealth LP Added +27,903+27.9k
GOLDMAN SACHS GROUP INC New +25,042+25.0k
CITADEL ADVISORS LLC New +18,646+18.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -132,541-132.5k
BANK OF AMERICA CORP /DE/ Reduced -108,333-108.3k
Integrated Wealth Concepts LLC Reduced -64,840-64.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -51,180-51.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -26,271-26.3k
MORGAN STANLEY Reduced -25,663-25.7k
UBS Group AG Reduced -18,175-18.2k
Cetera Investment Advisers Reduced -17,328-17.3k
Florin Court Capital LLP Reduced -11,300-11.3k
Cambridge Investment Research Advisors, Inc. Reduced -9,929-9.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m20.3k shares
CITADEL ADVISORS LLC Added $2.3m17.5k shares
JANE STREET GROUP, LLC New $546.3k4.2k shares
Point72 Asset Management, L.P. New $403.2k3.1k shares

Biggest puts

JANE STREET GROUP, LLC New $1.3m9.7k shares
CITADEL ADVISORS LLC Added $962.6k7.4k shares
Point72 Asset Management, L.P. New $663.4k5.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $403.2k3.1k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,579,6361.6m $205.5m $205.5m 0.01% Reduced -108.3k -108,333
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 917,710917.7k $119.4m $119.4m 0.03% Added +17.7k +17,690
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 910,867910.9k $118.5m $118.5m 0.01% Reduced -25.7k -25,663
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 520,821520.8k $67.7m $67.7m 0.01% Reduced -18.2k -18,175
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 335,915335.9k $43.7m $43.7m 0.01% Added +47.2k +47,229
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 262,761262.8k $34.2m $34.2m 0.01% Reduced -2.0k -2,007
7 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 204,800204.8k $26.6m $26.6m 0.04% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,407188.4k $24.5m $24.5m 0.00% Added +14.5k +14,457
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 156,506156.5k $20.4m $20.4m 0.00% Reduced -7.5k -7,490
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 136,150136.2k $17.7m $17.7m 0.02% Reduced -17.3k -17,328
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,471135.5k $17.6m $17.6m 0.00% Reduced -132.5k -132,541
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 131,354131.4k $17.1m $17.1m 0.02% Reduced -3.7k -3,747
13 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 129,497129.5k $16.8m $16.8m 0.01% Reduced -4.5k -4,482
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,633128.6k $16.7m $16.7m 0.00% Reduced -26.3k -26,271
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 106,315106.3k $13.8m $13.8m 0.04% Reduced -9.9k -9,929
16 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 84,44284.4k $11.0m $11.0m 0.05% Added +281 +281
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,50476.5k $10.0m $10.0m 0.01% Reduced -8.0k -8,033
18 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 72,16372.2k $9.4m $9.4m 0.02% Added +6.4k +6,430
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 71,97072.0k $9.4m $9.4m 0.01% Added +57.1k +57,117
20 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 71,94971.9k $9.4m $9.4m 0.04% Added +2.6k +2,609
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 60,91460.9k $7.9m $7.9m 0.02% Reduced -1.7k -1,740
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 57,85257.9k $7.5m $7.5m 0.01% Reduced -2.0k -1,989
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 56,58556.6k $7.4m $7.4m 0.02% Reduced -4.4k -4,397
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,42856.4k $7.3m $7.3m 0.00% Reduced -51.2k -51,180
25 Ignite Planners, LLC 1.00% of their portfolio SAN CLEMENTE, CA 54,77054.8k $6.5m $6.5m 1.00% Reduced -9.1k -9,101
26 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 53,88753.9k $7.0m $7.0m 0.01% Reduced -2.3k -2,264
27 AlphaCore Capital LLC 0.15% of their portfolio LA JOLLA, CA 52,45652.5k $6.8m $6.8m 0.15% New
28 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 51,80451.8k $6.7m $6.7m 0.05% Reduced -507 -507
29 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 50,49050.5k $6.6m $6.6m 0.15% Reduced -1.1k -1,140
30 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 50,26550.3k $6.5m $6.5m 0.04% Added +37.7k +37,693
31 NORTHSTAR ASSET MANAGEMENT Co 1.34% of their portfolio BLUE BELL, PA 48,61548.6k $6.3m $6.3m 1.34% Reduced -105 -105
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,53543.5k $5.7m $5.7m 0.01% Added +1.4k +1,428
33 Evelyn Partners Investment Management (Europe) Ltd 1.79% of their portfolio Dublin, L2 42,34142.3k $5.5m $5.5m 1.79% New
34 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 41,55141.6k $5.4m $5.4m 0.06% Reduced -1.8k -1,842
35 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 40,78540.8k $5.3m $5.3m 0.13% New
36 VALLEY WEALTH MANAGERS, INC. 0.31% of their portfolio PARAMUS, NJ 36,95437.0k $4.8m $4.8m 0.31% Added +1.4k +1,409
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 35,13335.1k $4.6m $4.6m 0.01% Added +1.7k +1,714
38 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 34,42734.4k $4.5m $4.5m 0.02% Added +2.6k +2,565
39 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 34,36534.4k $4.5m $4.5m 0.01% Added +862 +862
40 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 32,72332.7k $4.3m $4.3m 0.24% Reduced -129 -129
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 32,68132.7k $1.1m $1.1m 0.00% Added +27.9k +27,903
42 Concorde Asset Management, LLC 1.68% of their portfolio ANN ARBOR, MI 32,28732.3k $4.2m $4.2m 1.68% Added +1.2k +1,209
43 Jaffetilchin Investment Partners, LLC 0.25% of their portfolio TAMPA, FL 32,20832.2k $4.2m $4.2m 0.25% Reduced -8 -8
44 Trivium Point Advisory, LLC 0.41% of their portfolio WILTON, CT 31,61131.6k $4.1m $4.1m 0.41% Reduced -2.1k -2,052
45 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 29,07529.1k $3.8m $3.8m 0.04% Added +590 +590
46 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 29,06829.1k $3.8m $3.8m 0.18% Added +527 +527
47 Warner Group LLC 2.23% of their portfolio MADISON, CT 27,75927.8k $3.6m $3.6m 2.23% Added +3.4k +3,365
48 Plotkin Financial Advisors, LLC 1.76% of their portfolio CHEVY CHASE, MD 27,73027.7k $3.6m $3.6m 1.76% Reduced -425 -425
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,42627.4k $3.6m $3.6m 0.00% Added +582 +582
50 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 26,81926.8k $3.5m $3.5m 0.17% Added +878 +878
51 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 26,42826.4k $3.4m $3.4m 0.05% Reduced -970 -970
52 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 26,34426.3k $3.4m $3.4m 0.01% Added +5.0k +5,024
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,04225.0k $3.3m $3.3m 0.00% New
54 Capital Investment Advisory Services, LLC 0.23% of their portfolio RALEIGH, NC 24,99725.0k $3.3m $3.3m 0.23% Reduced -603 -603
55 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 24,88524.9k $3.2m $3.2m 0.01% Reduced -130 -130
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,77024.8k $3.2m $3.2m 0.00% Reduced -1.3k -1,290
57 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 24,46524.5k $3.2m $3.2m 0.05% Reduced -700 -700
58 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 23,50023.5k $3.1m $3.1m 0.03% Reduced -134 -134
59 Prestige Wealth Management Group LLC 0.57% of their portfolio FLEMINGTON, NJ 23,11523.1k $3.0m $3.0m 0.57% Added +205 +205
60 WILLIAM JOHN SEMPOLINSKI 1.47% of their portfolio EASTON, MA 22,98623.0k $3.0m $3.0m 1.47% First filing
61 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 22,96923.0k $3.0m $3.0m 0.02% Reduced -645 -645
62 CASCADE INVESTMENT GROUP, INC. 1.93% of their portfolio Colorado Springs, CO 22,19722.2k $2.9m $2.9m 1.93% Reduced -1.0k -1,015
63 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 22,16622.2k $2.9m $2.9m 0.04% Added +1.2k +1,170
64 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 20,07820.1k $2.6m $2.6m 0.07% Reduced -4 -4
65 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 19,81019.8k $2.6m $2.6m 0.04% Reduced -1.1k -1,070
66 Golden State Wealth Management, LLC 0.27% of their portfolio SANTA ANA, CA 19,62319.6k $2.6m $2.6m 0.27% Added +846 +846
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,58919.6k $2.5m $2.5m 0.00% Reduced -1 -1
68 Great Diamond Partners, LLC 0.49% of their portfolio Portland, ME 19,45919.5k $2.5m $2.5m 0.49% Added +1.1k +1,116
69 Hyposwiss Advisors SA 2.43% of their portfolio GENEVA, V8 19,06019.1k $2.5m $2.5m 2.43% First filing
70 Gateway Wealth Partners, LLC 0.27% of their portfolio APPLETON, WI 18,80818.8k $2.4m $2.4m 0.27% Reduced -600 -600
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,64618.6k $2.4m $2.4m 0.00% New
72 Keebeck Wealth Management 0.27% of their portfolio Chicago, IL 18,27118.3k $2.4m $2.4m 0.27% Unchanged
73 High Point Wealth Management, LLC 2.13% of their portfolio CHESTER, NJ 17,45017.4k $2.3m $2.3m 2.13% First filing
74 LANARK FINANCIAL, INC. 0.17% of their portfolio BIRMINGHAM, AL 17,28817.3k $2.2m $2.2m 0.17% Reduced -499 -499
75 CWM, LLC 0.01% of their portfolio OMAHA, NE 16,33216.3k $2.1m $2.1m 0.01% Reduced -395 -395
76 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 16,21116.2k $2.1m $2.1m 0.08% Added +6.0k +6,040
77 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 16,02716.0k $2.1m $2.1m 0.01% Reduced -119 -119
78 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,92515.9k $2.1m $2.1m 0.02% Added +404 +404
79 Paragon Private Wealth Management, LLC 0.63% of their portfolio LEXINGTON, KY 15,83815.8k $2.1m $2.1m 0.63% Reduced -956 -956
80 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 15,81415.8k $2.1m $2.1m 0.00% Added +9.3k +9,257
81 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.04% of their portfolio TOKYO, M0 15,63815.6k $2.0m $2.0m 0.04% Reduced -2.2k -2,198
82 Proactive Wealth Strategies LLC 0.81% of their portfolio MARIETTA, GA 15,61915.6k $2.0m $2.0m 0.81% Reduced -275 -275
83 PERSONAL CFO SOLUTIONS, LLC 0.32% of their portfolio CHESTER, NJ 15,37415.4k $2.0m $2.0m 0.32% Reduced -2.6k -2,638
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,36815.4k $2.0m $2.0m 0.00% Reduced -476 -476
85 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 15,21415.2k $2.0m $2.0m 0.03% Reduced -988 -988
86 SP Asset Management LLC 0.16% of their portfolio CUPERTINO, CA 15,17815.2k $2.0m $2.0m 0.16% Reduced -2.5k -2,450
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,01215.0k $2.0m $2.0m 0.00% New
88 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,98015.0k $1.9m $1.9m 0.02% Added +362 +362
89 Prosperity Financial Group, Inc. 0.70% of their portfolio San Ramon, CA 14,92714.9k $1.9m $1.9m 0.70% Added +996 +996
90 FMR LLC 0.00% of their portfolio BOSTON, MA 14,90514.9k $1.9m $1.9m 0.00% Added +100 +100
91 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,88613.9k $1.9m $1.9m 0.01% Added +1.3k +1,258
92 Fulton Bank, N.A. 0.06% of their portfolio Lancaster, PA 13,86013.9k $1.8m $1.8m 0.06% Reduced -117 -117
93 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 13,10113.1k $1.7m $1.7m 0.04% Added +11 +11
94 Sage Capital Management, LLC 0.78% of their portfolio Stockton, NJ 12,99213.0k $1.7m $1.7m 0.78% Reduced -9 -9
95 CITY HOLDING CO 0.20% of their portfolio CHARLESTON, WV 12,67112.7k $1.6m $1.6m 0.20% Reduced -245 -245
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,57212.6k $1.6m $1.6m 0.00% Added +686 +686
97 Forty-three Eighteen Advisors, LLC 1.26% of their portfolio BENTONVILLE, AR 12,43912.4k $1.6m $1.6m 1.26% First filing
98 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 12,07412.1k $1.6m $1.6m 0.09% Reduced -2 -2
99 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 11,90811.9k $1.5m $1.5m 0.03% Added +579 +579
100 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 11,81711.8k $1.5m $1.5m 0.03% Reduced -2.0k -1,966