Vault-13

FIRST TR EXCHANGE TRADED FD FGD

DJ GLBL DIVID · ETP · CUSIP 33734X200

142 institutional holders +4 vs Q4 2024
13,463,66213.5m shares reported held*
$325.8mreported value*
13 new 50 added 45 reduced 7 sold out net bought ≈ $28.8m (+1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.20. Options: 2 managers hold calls ($624.4k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 130Q1 23: 126Q2 23: 128Q3 23: 122Q4 23: 129Q1 24: 126Q2 24: 129Q3 24: 129Q4 24: 138Q1 25: 142142Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022121
Q4 2022130
Q1 2023126
Q2 2023128
Q3 2023122
Q4 2023129
Q1 2024126
Q2 2024129
Q3 2024129
Q4 2024138
Q1 2025142

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 60 bought or addedQ2 23: 61 cut or sold outQ3 23: 50 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 58 cut or sold outQ1 24: 45 bought or addedQ1 24: 69 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 63 cut or sold outQ3 24: 57 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 61 bought or addedQ4 24: 52 cut or sold outQ1 25: 63 bought or addedQ1 25: 52 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236061
Q3 20235056
Q4 20235658
Q1 20244569
Q2 20244663
Q3 20245752
Q4 20246152
Q1 20256352

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $84.5kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $624.4kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$84.5k$00.00
Q1 2025$624.4k$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +833,358+833.4k
LPL Financial LLC Added +277,327+277.3k
OLD MISSION CAPITAL LLC New +78,455+78.5k
Janney Montgomery Scott LLC Added +69,525+69.5k
CITADEL ADVISORS LLC Added +63,929+63.9k
OSAIC HOLDINGS, INC. Added +56,840+56.8k
LifeWealth Investments, LLC Added +33,997+34.0k
Creative Planning New +28,156+28.2k
JONES FINANCIAL COMPANIES LLLP Added +26,160+26.2k
Collier Financial New +24,221+24.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -153,133-153.1k
ROYAL BANK OF CANADA Reduced -88,919-88.9k
BANK OF AMERICA CORP /DE/ Reduced -67,060-67.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -39,301-39.3k
Authentikos Wealth Advisory, LLC Sold out -20,362-20.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -16,595-16.6k
HRT FINANCIAL LP Sold out -13,799-13.8k
CHOREO, LLC Sold out -13,186-13.2k
Triad Wealth Partners, LLC Sold out -12,569-12.6k
Financial Advocates Investment Management Sold out -12,204-12.2k

Biggest calls

CITADEL ADVISORS LLC Added $624.4k25.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,917,8441.9m $46.4m $46.4m 0.01% Reduced -9.4k -9,376
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,886,8891.9m $45.7m $45.7m 0.02% Added +277.3k +277,327
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,214,3601.2m $29.4m $29.4m 0.01% Added +833.4k +833,358
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,015,4451.0m $24.6m $24.6m 0.00% Added +17.8k +17,750
5 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 921,844921.8k $22.3m $22.3m 0.19% Added +6.1k +6,072
6 FUKOKU MUTUAL LIFE INSURANCE Co 1.13% of their portfolio TOKYO, M0 632,000632.0k $15.3m $15.3m 1.13% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 617,532617.5k $14.9m $14.9m 0.00% Added +5.4k +5,413
8 PARK NATIONAL CORP /OH/ 0.38% of their portfolio NEWARK, OH 430,153430.2k $10.4m $10.4m 0.38% Added +9.7k +9,677
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,807416.8k $10.1m $10.1m 0.00% Reduced -67.1k -67,060
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 220,131220.1k $5.3m $5.3m 0.00% Reduced -2.5k -2,484
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 219,920219.9k $5.3m $5.3m 0.00% Reduced -4.0k -3,999
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,384209.4k $5.1m $5.1m 0.00% Reduced -88.9k -88,919
13 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 191,530191.5k $4.6m $4.6m 0.01% Added +69.5k +69,525
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 181,710181.7k $4.4m $4.4m 0.00% Reduced -750 -750
15 Lynx Investment Advisory 2.65% of their portfolio WASHINGTON, DC, DC 164,183164.2k $4.0m $4.0m 2.65% Reduced -8.8k -8,786
16 ForthRight Wealth Management, LLC 1.18% of their portfolio ALPHARETTA, GA 146,238146.2k $3.5m $3.5m 1.18% Added +691 +691
17 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 121,775121.8k $2.9m $2.9m 0.03% Added +3.7k +3,694
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 116,662116.7k $2.8m $2.8m 0.00% Reduced -12.0k -11,994
19 Creekside Partners 1.44% of their portfolio PETALUMA, CA 113,648113.6k $2.8m $2.8m 1.44% Added +219 +219
20 SMART Wealth LLC 0.95% of their portfolio Omaha, NE 109,113109.1k $2.6m $2.6m 0.95% Added +5.1k +5,051
21 Twelve Points Wealth Management LLC 0.71% of their portfolio CONCORD, MA 108,184108.2k $2.6m $2.6m 0.71% Reduced -3.1k -3,140
22 B.O.S.S. Retirement Advisors, LLC 0.75% of their portfolio Lehi, UT 107,425107.4k $2.6m $2.6m 0.75% Reduced -2.0k -1,984
23 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 100,634100.6k $2.4m $2.4m 0.00% Reduced -652 -652
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 89,72889.7k $2.2m $2.2m 0.00% Reduced -16.6k -16,595
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,00687.0k $2.1m $2.1m 0.00% Added +56.8k +56,840
26 Harvest Investment Services, LLC 0.58% of their portfolio Oakbrook Terrace, IL 86,43886.4k $2.1m $2.1m 0.58% Added +916 +916
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,74081.7k $2.0m $2.0m 0.01% Reduced -367 -367
28 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 78,45578.5k $1.9m $1.9m 0.04% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,39475.4k $1.8m $1.8m 0.00% Added +63.9k +63,929
30 Trueblood Wealth Management, LLC 0.83% of their portfolio LIMA, OH 73,97774.0k $1.8m $1.8m 0.83% Added +9.3k +9,316
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,65471.7k $1.7m $1.7m 0.00% Reduced -10.6k -10,608
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,98467.0k $1.6m $1.6m 0.00% Reduced -6.4k -6,391
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 63,14963.1k $1.5m $1.5m 0.01% Added +2.7k +2,707
34 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 62,61362.6k $1.5m $1.5m 0.02% Reduced -1.3k -1,269
35 Mission Creek Capital Partners, Inc. 0.35% of their portfolio SAN FRANCISCO, CA 58,93858.9k $1.4m $1.4m 0.35% Reduced -1.8k -1,754
36 WealthBridge Capital Management, LLC 0.37% of their portfolio WESTERVILLE, OH 54,34054.3k $1.3m $1.3m 0.37% Added +7.1k +7,055
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,13254.1k $1.3m $1.3m 0.01% Reduced -1.6k -1,561
38 Elevated Capital Advisors, LLC 0.36% of their portfolio SANDY, UT 52,63452.6k $1.3m $1.3m 0.36% Reduced -4.8k -4,784
39 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 49,86449.9k $1.2m $1.2m 0.04% Added +9.6k +9,604
40 LifeWealth Investments, LLC 0.27% of their portfolio WINTER GARDEN, FL 49,65049.6k $1.2m $1.2m 0.27% Added +34.0k +33,997
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,53345.5k $1.1m $1.1m 0.00% Added +26.2k +26,160
42 L.M. KOHN & COMPANY 0.29% of their portfolio CINCINNATI, OH 45,18045.2k $1.1m $1.1m 0.29% Reduced -385 -385
43 TCFG WEALTH MANAGEMENT, LLC 0.52% of their portfolio LAGUNA NIGUEL, CA 42,80542.8k $1.0m $1.0m 0.52% Reduced -259 -259
44 COTTONWOOD CAPITAL ADVISORS, LLC 0.62% of their portfolio SALT LAKE CITY, UT 34,82534.8k $842.8k $842.8k 0.62% Added +1.5k +1,531
45 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 34,17534.2k $827.0k $827.0k 0.01% Added +6.3k +6,312
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,98532.0k $774.0k $774.0k 0.00% Reduced -39.3k -39,301
47 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 30,45830.5k $737.1k $737.1k 0.02% Added +3 +3
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,23530.2k $731.7k $731.7k 0.00% Added +638 +638
49 Intellectus Partners, LLC 0.17% of their portfolio SAN FRANCISCO, CA 28,42728.4k $687.9k $687.9k 0.17% Added +6.0k +6,020
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,15628.2k $681.4k $681.4k 0.00% New
51 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 27,68627.7k $670.0k $670.0k 0.01% Reduced -581 -581
52 Triumph Capital Management 0.21% of their portfolio DENVER, CO 26,34526.3k $637.5k $637.5k 0.21% Unchanged
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,71525.7k $622.3k $622.3k 0.00% Reduced -1.6k -1,583
54 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 24,39524.4k $590.4k $590.4k 0.05% Reduced -2.3k -2,300
55 Collier Financial 0.50% of their portfolio DENVER, CO 24,22124.2k $586.1k $586.1k 0.50% New
56 DDFG, Inc 0.16% of their portfolio THOUSAND OAKS, CA 24,06924.1k $582.5k $582.5k 0.16% Reduced -688 -688
57 Quest 10 Wealth Builders, Inc. 0.60% of their portfolio Fuquay-Varina, VA 23,29323.3k $563.7k $563.7k 0.60% Added +324 +324
58 Rockport Wealth LLC 0.18% of their portfolio Fairview Park, OH 21,65421.7k $524.0k $524.0k 0.18% Added +2.7k +2,686
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,51119.5k $472.2k $472.2k 0.00% Reduced -310 -310
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,50519.5k $472.0k $472.0k 0.00% Added +5.4k +5,445
61 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 19,21719.2k $465.1k $465.1k 0.01% Added +5.8k +5,813
62 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 18,74118.7k $453.5k $453.5k 0.01% Unchanged
63 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 16,87616.9k $408.4k $408.4k 0.03% Added +147 +147
64 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 16,48116.5k $398.8k $398.8k 0.03% New
65 GPS Wealth Strategies Group, LLC 0.05% of their portfolio CENTENNIAL, CO 16,27316.3k $393.8k $393.8k 0.05% Added +1.2k +1,166
66 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,98716.0k $388.6k $388.6k 0.01% Added +13.2k +13,193
67 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,52515.5k $375.7k $375.7k 0.04% Added +4.6k +4,575
68 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,72514.7k $356.4k $356.4k 0.01% Added +596 +596
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,96614.0k $338.0k $338.0k 0.00% Unchanged
70 Matrix Trust Co 0.06% of their portfolio DENVER, CO 13,73913.7k $332.0k $332.0k 0.06% Added +3.0k +3,037
71 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 13,66913.7k $330.7k $330.7k 0.04% New
72 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 13,63413.6k $329.9k $329.9k 0.16% Unchanged
73 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 13,48213.5k $326.0k $326.0k 0.03% Added +13.5k +13,469
74 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 13,32513.3k $322.0k $322.0k 0.01% New
75 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 12,88312.9k $311.8k $311.8k 0.01% New
76 RETIREMENT GUYS FORMULA LLC 0.15% of their portfolio MAUMEE, OH 12,35312.4k $299.0k $299.0k 0.15% Reduced -257 -257
77 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,34712.3k $298.8k $298.8k 0.01% Reduced -4.5k -4,535
78 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 12,09212.1k $292.6k $292.6k 0.03% Added +16 +16
79 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,03012.0k $291.1k $291.1k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,81611.8k $285.9k $285.9k 0.01% Reduced -1.6k -1,603
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,81311.8k $285.9k $285.9k 0.00% Added +305 +305
82 Park Square Financial Group, LLC 0.22% of their portfolio ROSWELL, GA 11,20911.2k $271.2k $271.2k 0.22% Added +733 +733
83 Worth Financial Advisory Group, LLC 0.17% of their portfolio CHARLOTTE, NC 11,07111.1k $267.9k $267.9k 0.17% Unchanged
84 Proactive Wealth Strategies LLC 0.14% of their portfolio MARIETTA, GA 10,94710.9k $265.0k $265.0k 0.14% Added +1 +1
85 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 10,91410.9k $264.1k $264.1k 0.02% Added +288 +288
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,76810.8k $260.6k $260.6k 0.00% Added +4 +4
87 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 10,76510.8k $260.5k $260.5k 0.00% Unchanged
88 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,48610.5k $253.8k $253.8k 0.00% Reduced -1.1k -1,082
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,45310.5k $253.0k $253.0k 0.00% Reduced -93 -93
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,45210.5k $252.9k $252.9k 0.00% Unchanged
91 Slagle Financial, LLC 0.11% of their portfolio Edwardsville, IL 10,29110.3k $249.0k $249.0k 0.11% Reduced -558 -558
92 Holistic Financial Partners 0.11% of their portfolio INDIANAPOLIS, IN 9,5779.6k $231.8k $231.8k 0.11% Unchanged
93 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 9,4819.5k $230.5k $230.5k 0.06% Reduced -6.0k -6,000
94 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,1199.1k $220.7k $220.7k 0.01% Reduced -1.5k -1,485
95 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,1029.1k $220.3k $220.3k 0.01% Reduced -200 -200
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8918.9k $215.2k $215.2k 0.00% Reduced -153.1k -153,133
97 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 8,7628.8k $212.0k $212.0k 0.01% New
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,6708.7k $209.8k $209.8k 0.00% New
99 TFG Advisers LLC 0.08% of their portfolio Auburn Hills, MI 8,5648.6k $207.3k $207.3k 0.08% New
100 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 8,5098.5k $205.9k $205.9k 0.01% New