Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

414 institutional holders -37 vs Q4 2025
8,856,8118.9m shares reported held*
$970.2mreported value*
30 new 101 added 157 reduced 65 sold out net sold ≈ $45.5m (-449.6k 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 ($530.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.54. Options: 5 managers hold calls ($4.5m notional), 4 hold puts ($2.9m).

Trends to Q1 2026

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: 451Q1 26: 414414Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026414

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 174 bought or addedQ4 25: 165 cut or sold outQ1 26: 131 bought or addedQ1 26: 222 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024108177
Q3 2024126168
Q4 2024167147
Q1 2025138199
Q2 2025147181
Q3 2025147183
Q4 2025174165
Q1 2026131222

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.56Q1 26 calls: $4.5mQ1 26 puts: $2.9mQ1 26P/C 0.64
Numbers
QuarterCallsPutsP/C
Q2 2025$5.0m$2.5m0.51
Q3 2025$4.5m$1.4m0.31
Q4 2025$5.9m$3.3m0.56
Q1 2026$4.5m$2.9m0.64

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +178,900+178.9k
Flaharty Asset Management, LLC New +163,815+163.8k
Integrated Wealth Concepts LLC Added +66,421+66.4k
WELLS FARGO & COMPANY/MN Added +39,258+39.3k
HRT FINANCIAL LP Added +29,616+29.6k
ROYAL BANK OF CANADA Added +23,847+23.8k
Gateway Wealth Partners, LLC Added +15,644+15.6k
Proactive Wealth Strategies LLC Added +15,089+15.1k
Independent Advisor Alliance New +12,547+12.5k
Cetera Investment Advisers Added +12,065+12.1k

Biggest sellers

UBS Group AG Reduced -114,955-115.0k
BANK OF AMERICA CORP /DE/ Reduced -94,562-94.6k
MORGAN STANLEY Reduced -83,615-83.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -61,461-61.5k
AlphaCore Capital LLC Reduced -50,998-51.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -46,804-46.8k
PNC Financial Services Group, Inc. Reduced -41,907-41.9k
Trivium Point Advisory, LLC Sold out -31,611-31.6k
Corient Private Wealth LP Reduced -28,010-28.0k
B. Riley Wealth Advisors, Inc. Reduced -26,086-26.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m17.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m17.4k shares
JANE STREET GROUP, LLC Reduced $317.1k2.9k shares
Point72 Asset Management, L.P. Reduced $284.3k2.6k shares
Belvedere Trading LLC New $32.8k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m9.3k shares
JANE STREET GROUP, LLC Reduced $721.8k6.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $710.8k6.5k shares
Belvedere Trading LLC New $415.6k3.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,485,0741.5m $162.4m $162.4m 0.01% Reduced -94.6k -94,562
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 923,652923.7k $101.0m $101.0m 0.03% Added +5.9k +5,942
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 827,252827.3k $90.5m $90.5m 0.01% Reduced -83.6k -83,615
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 405,866405.9k $44.4m $44.4m 0.01% Reduced -115.0k -114,955
5 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 383,700383.7k $42.0m $42.0m 0.03% Added +178.9k +178,900
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 375,173375.2k $41.0m $41.0m 0.01% Added +39.3k +39,258
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 240,755240.8k $26.3m $26.3m 0.01% Reduced -22.0k -22,006
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,254212.3k $23.2m $23.2m 0.00% Added +23.8k +23,847
9 Flaharty Asset Management, LLC 2.22% of their portfolio CLEARWATER, FL 163,815163.8k $17.9m $17.9m 2.22% New
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 157,226157.2k $17.2m $17.2m 0.00% Added +720 +720
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 148,215148.2k $16.2m $16.2m 0.02% Added +12.1k +12,065
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,752134.8k $14.7m $14.7m 0.00% Added +6.1k +6,119
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118,312118.3k $12.4m $12.4m 0.00% Reduced -17.2k -17,159
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 113,100113.1k $12.4m $12.4m 0.02% Reduced -18.3k -18,254
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 97,23597.2k $10.6m $10.6m 0.03% Reduced -9.1k -9,080
16 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 87,59087.6k $9.6m $9.6m 0.01% Reduced -41.9k -41,907
17 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 79,54479.5k $8.7m $8.7m 0.04% Reduced -4.9k -4,898
18 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 73,84073.8k $8.1m $8.1m 0.06% Added +66.4k +66,421
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 68,15568.2k $7.5m $7.5m 0.01% Reduced -4.0k -4,008
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 63,16863.2k $6.9m $6.9m 0.01% Reduced -13.3k -13,336
21 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 60,64360.6k $6.6m $6.6m 0.01% Added +6.8k +6,756
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 60,00960.0k $6.6m $6.6m 0.02% Added +3.4k +3,424
23 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 56,43856.4k $6.2m $6.2m 0.02% Reduced -15.5k -15,511
24 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,58754.6k $6.0m $6.0m 0.01% Reduced -6.3k -6,327
25 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 52,19652.2k $5.7m $5.7m 0.04% Added +1.9k +1,931
26 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 52,03352.0k $5.7m $5.7m 0.15% Added +11.2k +11,248
27 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 51,61851.6k $5.6m $5.6m 0.13% Added +1.1k +1,128
28 NORTHSTAR ASSET MANAGEMENT Co 1.18% of their portfolio BLUE BELL, PA 48,05548.1k $5.3m $5.3m 1.18% Reduced -560 -560
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,14845.1k $4.9m $4.9m 0.00% Reduced -12.7k -12,704
30 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 43,50543.5k $5.7m $5.7m 0.04% Reduced -8.3k -8,299
31 Evelyn Partners Investment Management (Europe) Ltd 1.54% of their portfolio Dublin, L2 40,83540.8k $4.5m $4.5m 1.54% Reduced -1.5k -1,506
32 VALLEY WEALTH MANAGERS, INC. 0.26% of their portfolio PARAMUS, NJ 37,39937.4k $4.1m $4.1m 0.26% Added +445 +445
33 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,77736.8k $4.0m $4.0m 0.01% Added +29.6k +29,616
34 Ignite Planners, LLC 0.58% of their portfolio SAN CLEMENTE, CA 34,49934.5k $3.8m $3.8m 0.58% Reduced -20.3k -20,271
35 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 34,45234.5k $3.8m $3.8m 0.15% Added +15.6k +15,644
36 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,30533.3k $3.6m $3.6m 0.00% Reduced -1.1k -1,060
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,20433.2k $3.6m $3.6m 0.01% Reduced -1.2k -1,223
38 MONEY CONCEPTS CAPITAL CORP 0.19% of their portfolio PALM BEACH GARDENS, FL 32,09232.1k $3.5m $3.5m 0.19% Reduced -631 -631
39 Proactive Wealth Strategies LLC 0.63% of their portfolio MARIETTA, GA 30,70830.7k $3.4m $3.4m 0.63% Added +15.1k +15,089
40 Jaffetilchin Investment Partners, LLC 0.20% of their portfolio TAMPA, FL 30,02830.0k $3.3m $3.3m 0.20% Reduced -2.2k -2,180
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,94928.9k $3.2m $3.2m 0.00% Reduced -14.6k -14,586
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,89727.9k $3.1m $3.1m 0.00% Reduced -7.2k -7,236
43 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 27,39627.4k $3.0m $3.0m 0.01% Added +2.5k +2,511
44 Plotkin Financial Advisors, LLC 1.50% of their portfolio CHEVY CHASE, MD 27,33627.3k $3.0m $3.0m 1.50% Reduced -394 -394
45 Concorde Asset Management, LLC 1.46% of their portfolio ANN ARBOR, MI 27,28827.3k $3.0m $3.0m 1.46% Reduced -5.0k -4,999
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,81526.8k $2.9m $2.9m 0.00% Added +11.8k +11,803
47 KINGSWOOD WEALTH ADVISORS, LLC 0.14% of their portfolio SAN DIEGO, CA 26,31226.3k $2.9m $2.9m 0.14% Reduced -507 -507
48 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 24,99125.0k $2.7m $2.7m 0.03% Reduced -16.6k -16,560
49 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 24,74624.7k $2.7m $2.7m 0.03% Reduced -1.7k -1,682
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,77223.8k $2.6m $2.6m 0.00% Reduced -998 -998
51 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 23,45323.5k $2.6m $2.6m 0.04% Reduced -1.0k -1,012
52 Golden State Wealth Management, LLC 0.28% of their portfolio SANTA ANA, CA 23,16823.2k $2.5m $2.5m 0.28% Added +3.5k +3,545
53 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 22,31922.3k $2.4m $2.4m 0.01% Reduced -650 -650
54 Prestige Wealth Management Group LLC 0.48% of their portfolio FLEMINGTON, NJ 22,17622.2k $2.4m $2.4m 0.48% Reduced -939 -939
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,57120.6k $2.2m $2.2m 0.00% Reduced -4.5k -4,471
56 CASCADE INVESTMENT GROUP, INC. 1.47% of their portfolio Colorado Springs, CO 20,38920.4k $2.2m $2.2m 1.47% Reduced -1.8k -1,808
57 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 20,30520.3k $2.2m $2.2m 0.03% Added +11.8k +11,801
58 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 19,94319.9k $2.2m $2.2m 0.06% Reduced -135 -135
59 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 19,86119.9k $2.2m $2.2m 0.02% Reduced -3.6k -3,639
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,40819.4k $2.1m $2.1m 0.00% Reduced -181 -181
61 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 18,83218.8k $2.1m $2.1m 0.04% Added +7.0k +7,015
62 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.04% of their portfolio TOKYO, M0 18,54018.5k $2.0m $2.0m 0.04% Added +2.9k +2,902
63 Hyposwiss Advisors SA 2.00% of their portfolio GENEVA, V8 18,53518.5k $2.0m $2.0m 2.00% Reduced -525 -525
64 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 16,57116.6k $1.8m $1.8m 0.14% Reduced -717 -717
65 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 16,37516.4k $1.8m $1.8m 0.03% Reduced -5.8k -5,791
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,18416.2k $1.8m $1.8m 0.00% Reduced -11.2k -11,242
67 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 16,17216.2k $1.8m $1.8m 0.00% Added +358 +358
68 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 16,07616.1k $1.8m $1.8m 0.01% Added +49 +49
69 High Point Wealth Management, LLC 1.69% of their portfolio CHESTER, NJ 16,03616.0k $1.8m $1.8m 1.69% Reduced -1.4k -1,414
70 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 15,97616.0k $1.7m $1.7m 0.07% Reduced -235 -235
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,90715.9k $1.7m $1.7m 0.00% Added +539 +539
72 FMR LLC 0.00% of their portfolio BOSTON, MA 15,72215.7k $1.7m $1.7m 0.00% Added +817 +817
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,37915.4k $1.7m $1.7m 0.00% Reduced -953 -953
74 Paragon Private Wealth Management, LLC 0.51% of their portfolio LEXINGTON, KY 14,99715.0k $1.6m $1.6m 0.51% Reduced -841 -841
75 PERSONAL CFO SOLUTIONS, LLC 0.23% of their portfolio CHESTER, NJ 14,97715.0k $1.6m $1.6m 0.23% Reduced -397 -397
76 Keebeck Wealth Management 0.18% of their portfolio Chicago, IL 14,73514.7k $1.6m $1.6m 0.18% Reduced -3.5k -3,536
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,71914.7k $1.6m $1.6m 0.01% Added +5.6k +5,558
78 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 14,61514.6k $1.6m $1.6m 0.03% Reduced -599 -599
79 Fulton Bank, N.A. 0.05% of their portfolio Lancaster, PA 13,83213.8k $1.5m $1.5m 0.05% Reduced -28 -28
80 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,81813.8k $1.5m $1.5m 0.01% Reduced -68 -68
81 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 13,05113.1k $1.4m $1.4m 0.04% Reduced -50 -50
82 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,99013.0k $1.4m $1.4m 0.01% Reduced -2.0k -1,990
83 Sage Capital Management, LLC 0.66% of their portfolio Stockton, NJ 12,89912.9k $1.4m $1.4m 0.66% Reduced -93 -93
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,68512.7k $1.4m $1.4m 0.00% Added +4.6k +4,564
85 CITY HOLDING CO 0.17% of their portfolio CHARLESTON, WV 12,59112.6k $1.4m $1.4m 0.17% Reduced -80 -80
86 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,54712.5k $1.4m $1.4m 0.01% New
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,36312.4k $1.4m $1.4m 0.00% Reduced -209 -209
88 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 12,16612.2k $1.3m $1.3m 0.05% Added +1.7k +1,735
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,12512.1k $1.3m $1.3m 0.00% Added +8.8k +8,765
90 Segment Wealth Management, LLC 0.08% of their portfolio HOUSTON, TX 11,96212.0k $1.3m $1.3m 0.08% Reduced -112 -112
91 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 11,91511.9k $1.3m $1.3m 0.04% Added +2.2k +2,245
92 Apollon Financial, LLC 0.18% of their portfolio MOUNT PLEASANT, SC 11,80511.8k $1.3m $1.3m 0.18% Added +226 +226
93 SeaCrest Wealth Management, LLC 0.14% of their portfolio PURCHASE, NY 11,73811.7k $1.3m $1.3m 0.14% Added +409 +409
94 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 11,47411.5k $1.3m $1.3m 0.02% Reduced -434 -434
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,46311.5k $1.3m $1.3m 0.00% Added +2.0k +1,980
96 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,43911.4k $1.3m $1.3m 0.02% Added +4.3k +4,274
97 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,23811.2k $1.2m $1.2m 0.01% Reduced -529 -529
98 SP Asset Management LLC 0.11% of their portfolio CUPERTINO, CA 11,01011.0k $1.2m $1.2m 0.11% Reduced -4.2k -4,168
99 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 10,91410.9k $1.2m $1.2m 0.02% Reduced -8.9k -8,896
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,84010.8k $1.2m $1.2m 0.00% Added +598 +598