Vault-13

FIRST TR EXCHANGE TRADED FD SKYY

CLOUD COMPUTING · ETP · CUSIP 33734X192

416 institutional holders +2 vs Q1 2026
8,626,0498.6m shares reported held*
$1.2bnreported value*
43 new 74 added 166 reduced 33 sold out net sold ≈ $28.0m (-205.4k 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 ($518.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $134.59. Options: 4 managers hold calls ($10.9m notional), 4 hold puts ($5.6m).

Trends to Q2 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: 414Q2 26: 416416Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026416

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 131 bought or addedQ1 26: 222 cut or sold outQ2 26: 117 bought or addedQ2 26: 199 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024126168
Q4 2024167147
Q1 2025138199
Q2 2025147181
Q3 2025147183
Q4 2025174165
Q1 2026131222
Q2 2026117199

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.64Q2 26 calls: $10.9mQ2 26 puts: $5.6mQ2 26P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2025$4.5m$1.4m0.31
Q4 2025$5.9m$3.3m0.56
Q1 2026$4.5m$2.9m0.64
Q2 2026$10.9m$5.6m0.51

Biggest buyers

Modern Wealth Management, LLC New +152,272+152.3k
MORGAN STANLEY Added +86,821+86.8k
Cambridge Investment Research Advisors, Inc. Added +67,477+67.5k
TWO SIGMA INVESTMENTS, LP Added +63,000+63.0k
Quadrature Capital Ltd Added +22,424+22.4k
Qube Research & Technologies Ltd Added +17,583+17.6k
UBS Group AG Added +14,619+14.6k
Arax Advisory Partners Added +14,334+14.3k
IFG Advisory, LLC New +11,134+11.1k
CITADEL ADVISORS LLC Added +9,002+9.0k

Biggest sellers

Flaharty Asset Management, LLC Reduced -152,823-152.8k
LPL Financial LLC Reduced -71,790-71.8k
BANK OF AMERICA CORP /DE/ Reduced -59,781-59.8k
Clark Capital Management Group, Inc. Sold out -52,196-52.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,388-29.4k
JANE STREET GROUP, LLC Reduced -23,196-23.2k
HRT FINANCIAL LP Reduced -22,467-22.5k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -22,159-22.2k
GOLDMAN SACHS GROUP INC Sold out -20,571-20.6k
Gateway Wealth Partners, LLC Reduced -19,577-19.6k

Biggest calls

CITADEL ADVISORS LLC Added $5.3m39.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m32.8k shares
JANE STREET GROUP, LLC Added $1.2m8.7k shares
Belvedere Trading LLC Unchanged $40.4k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.3m17.0k shares
Belvedere Trading LLC Added $1.4m10.6k shares
JANE STREET GROUP, LLC Added $1.0m7.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $834.3k6.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,425,2931.4m $191.8m $191.8m 0.01% Reduced -59.8k -59,781
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 914,073914.1k $123.0m $123.0m 0.01% Added +86.8k +86,821
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 851,862851.9k $114.6m $114.6m 0.03% Reduced -71.8k -71,790
4 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 446,700446.7k $60.1m $60.1m 0.05% Added +63.0k +63,000
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 420,485420.5k $56.6m $56.6m 0.01% Added +14.6k +14,619
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 375,342375.3k $50.5m $50.5m 0.01% Added +169 +169
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 237,157237.2k $31.9m $31.9m 0.01% Reduced -3.6k -3,598
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,690202.7k $27.3m $27.3m 0.00% Reduced -9.6k -9,564
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 164,712164.7k $22.2m $22.2m 0.03% Added +67.5k +67,477
10 Modern Wealth Management, LLC 0.24% of their portfolio KANSAS CITY, MO 152,272152.3k $20.5m $20.5m 0.24% New
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,868145.9k $19.6m $19.6m 0.00% Reduced -11.4k -11,358
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 136,129136.1k $18.3m $18.3m 0.02% Reduced -12.1k -12,086
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,251116.3k $15.4m $15.4m 0.00% Reduced -2.1k -2,061
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 111,288111.3k $15.0m $15.0m 0.02% Reduced -1.8k -1,812
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,364105.4k $14.2m $14.2m 0.00% Reduced -29.4k -29,388
16 Kirkwood Financial Services 3.32% of their portfolio SAN ANTONIO, TX 86,16586.2k $11.6m $11.6m 3.32% First filing
17 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 81,06281.1k $10.9m $10.9m 0.01% Reduced -6.5k -6,528
18 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 80,13580.1k $10.8m $10.8m 0.05% Added +6.3k +6,295
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 62,82362.8k $8.5m $8.5m 0.02% Added +2.8k +2,814
20 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 62,59562.6k $8.4m $8.4m 0.01% Reduced -5.6k -5,560
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 62,03862.0k $8.3m $8.3m 0.01% Reduced -1.1k -1,130
22 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 61,01761.0k $8.2m $8.2m 0.01% Added +374 +374
23 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 60,68460.7k $8.2m $8.2m 0.04% Reduced -18.9k -18,860
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 54,71054.7k $7.4m $7.4m 0.02% Reduced -1.7k -1,728
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,99153.0k $7.1m $7.1m 0.01% Reduced -1.6k -1,596
26 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 50,24250.2k $6.8m $6.8m 0.13% Reduced -1.4k -1,376
27 NORTHSTAR ASSET MANAGEMENT Co 1.17% of their portfolio BLUE BELL, PA 47,25547.3k $6.2m $6.2m 1.17% Reduced -800 -800
28 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 43,64443.6k $5.9m $5.9m 0.14% Reduced -8.4k -8,389
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,27239.3k $5.3m $5.3m 0.00% Reduced -5.9k -5,876
30 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 37,22137.2k $5.0m $5.0m 0.03% Reduced -6.3k -6,284
31 Ignite Planners, LLC 0.63% of their portfolio SAN CLEMENTE, CA 34,30634.3k $4.6m $4.6m 0.63% Reduced -193 -193
32 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 33,32733.3k $4.5m $4.5m 0.01% Added +123 +123
33 VALLEY WEALTH MANAGERS, INC. 0.26% of their portfolio PARAMUS, NJ 33,01933.0k $4.4m $4.4m 0.26% Reduced -4.4k -4,380
34 MONEY CONCEPTS CAPITAL CORP 0.20% of their portfolio PALM BEACH GARDENS, FL 31,59731.6k $4.3m $4.3m 0.20% Reduced -495 -495
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,09431.1k $4.2m $4.2m 0.00% Reduced -2.2k -2,211
36 Proactive Wealth Strategies LLC 0.66% of their portfolio MARIETTA, GA 30,70830.7k $4.1m $4.1m 0.66% Unchanged
37 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 30,48530.5k $4.1m $4.1m 0.04% Added +22.4k +22,424
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,26830.3k $4.1m $4.1m 0.00% Added +17.6k +17,583
39 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 28,12128.1k $3.8m $3.8m 0.01% Added +725 +725
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,56727.6k $3.7m $3.7m 0.00% Reduced -1.4k -1,382
41 Plotkin Financial Advisors, LLC 1.48% of their portfolio CHEVY CHASE, MD 26,43126.4k $3.6m $3.6m 1.48% Reduced -905 -905
42 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 24,35024.4k $3.3m $3.3m 0.03% Reduced -641 -641
43 Golden State Wealth Management, LLC 0.29% of their portfolio SANTA ANA, CA 23,41123.4k $3.2m $3.2m 0.29% Added +243 +243
44 Prestige Wealth Management Group LLC 0.55% of their portfolio FLEMINGTON, NJ 22,40922.4k $3.0m $3.0m 0.55% Added +233 +233
45 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 22,01922.0k $3.0m $3.0m 0.02% Reduced -300 -300
46 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 21,99222.0k $3.0m $3.0m 0.04% Reduced -1.5k -1,461
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,93720.9k $2.8m $2.8m 0.00% Reduced -2.8k -2,835
48 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 20,78720.8k $2.8m $2.8m 0.03% Reduced -4.0k -3,959
49 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 20,59620.6k $2.8m $2.8m 0.06% Added +4.6k +4,620
50 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 20,20620.2k $2.7m $2.7m 0.04% Reduced -99 -99
51 CASCADE INVESTMENT GROUP, INC. 1.50% of their portfolio Colorado Springs, CO 19,87519.9k $2.7m $2.7m 1.50% Reduced -514 -514
52 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 19,82519.8k $2.7m $2.7m 0.06% Reduced -118 -118
53 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 19,47919.5k $2.6m $2.6m 0.03% Reduced -382 -382
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,39719.4k $2.6m $2.6m 0.00% Reduced -11 -11
55 Concorde Asset Management, LLC 1.49% of their portfolio ANN ARBOR, MI 19,12919.1k $2.6m $2.6m 1.49% Reduced -8.2k -8,159
56 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.05% of their portfolio TOKYO, M0 18,79718.8k $2.5m $2.5m 0.05% Added +257 +257
57 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 17,22817.2k $2.3m $2.3m 0.01% Added +1.2k +1,152
58 FMR LLC 0.00% of their portfolio BOSTON, MA 17,12517.1k $2.3m $2.3m 0.00% Added +1.4k +1,403
59 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 16,58316.6k $2.2m $2.2m 0.04% Reduced -2.2k -2,249
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,57216.6k $2.2m $2.2m 0.00% Added +9.0k +9,002
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,43016.4k $2.2m $2.2m 0.01% Added +1.7k +1,711
62 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 16,05216.1k $2.2m $2.2m 0.01% Added +14.3k +14,334
63 High Point Wealth Management, LLC 1.74% of their portfolio CHESTER, NJ 15,83615.8k $2.1m $2.1m 1.74% Reduced -200 -200
64 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 15,73315.7k $2.1m $2.1m 0.14% Reduced -838 -838
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,64215.6k $2.1m $2.1m 0.00% Reduced -265 -265
66 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 14,87514.9k $2.0m $2.0m 0.12% Reduced -19.6k -19,577
67 Sage Capital Management, LLC 0.77% of their portfolio Stockton, NJ 14,67914.7k $2.0m $2.0m 0.77% Added +1.8k +1,780
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,66714.7k $2.0m $2.0m 0.00% Reduced -13.2k -13,230
69 Keebeck Wealth Management 0.19% of their portfolio Chicago, IL 14,62014.6k $2.0m $2.0m 0.19% Reduced -115 -115
70 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 14,50914.5k $2.0m $2.0m 0.03% Reduced -106 -106
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,31014.3k $1.9m $1.9m 0.00% Reduced -22.5k -22,467
72 Paragon Private Wealth Management, LLC 0.49% of their portfolio LEXINGTON, KY 14,06314.1k $1.9m $1.9m 0.49% Reduced -934 -934
73 Fulton Bank, N.A. 0.06% of their portfolio Lancaster, PA 13,68813.7k $1.8m $1.8m 0.06% Reduced -144 -144
74 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,60713.6k $1.8m $1.8m 0.01% Reduced -211 -211
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,60413.6k $1.9m $1.9m 0.00% Reduced -2.6k -2,580
76 SeaCrest Wealth Management, LLC 0.20% of their portfolio PURCHASE, NY 13,14513.1k $1.8m $1.8m 0.20% Added +1.4k +1,407
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,88912.9k $1.7m $1.7m 0.01% Reduced -101 -101
78 CITY HOLDING CO 0.19% of their portfolio CHARLESTON, WV 12,47112.5k $1.7m $1.7m 0.19% Reduced -120 -120
79 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 12,35112.4k $1.7m $1.7m 0.05% Added +185 +185
80 Segment Wealth Management, LLC 0.08% of their portfolio HOUSTON, TX 11,96212.0k $1.6m $1.6m 0.08% Unchanged
81 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 11,76911.8k $1.6m $1.6m 0.04% Reduced -146 -146
82 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 11,51911.5k $1.5m $1.5m 0.02% Added +45 +45
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,50911.5k $1.5m $1.5m 0.00% Reduced -854 -854
84 Apollon Financial, LLC 0.18% of their portfolio MOUNT PLEASANT, SC 11,42211.4k $1.5m $1.5m 0.18% Reduced -383 -383
85 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 11,13411.1k $1.5m $1.5m 0.05% New
86 SP Asset Management LLC 0.12% of their portfolio CUPERTINO, CA 11,01011.0k $1.5m $1.5m 0.12% Unchanged
87 Flaharty Asset Management, LLC 2.13% of their portfolio CLEARWATER, FL 10,99211.0k $1.5m $1.5m 2.13% Reduced -152.8k -152,823
88 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,80310.8k $1.5m $1.5m 0.01% Reduced -435 -435
89 San Luis Wealth Advisors LLC 0.22% of their portfolio SAN LUIS OBISPO, CA 10,69510.7k $1.4m $1.4m 0.22% Added +3.7k +3,746
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,64010.6k $1.4m $1.4m 0.00% Reduced -200 -200
91 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 10,52510.5k $1.4m $1.4m 0.02% Reduced -389 -389
92 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 10,43510.4k $1.4m $1.4m 0.03% Reduced -123 -123
93 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,40110.4k $1.4m $1.4m 0.01% Added +18 +18
94 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 10,31410.3k $1.4m $1.4m 0.05% Added +623 +623
95 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 10,00010.0k $1.3m $1.3m 0.00% Reduced -732 -732
96 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 9,9419.9k $1.3m $1.3m 0.01% Added +1.1k +1,050
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7569.8k $1.3m $1.3m 0.00% Reduced -1.7k -1,707
98 SMITH, MOORE & CO. 0.08% of their portfolio CLAYTON, MO 9,7019.7k $1.3m $1.3m 0.08% Reduced -67 -67
99 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,6889.7k $1.3m $1.3m 0.02% Reduced -426 -426
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,6279.6k $1.3m $1.3m 0.01% Added +84 +84