Vault-13

FIRST TR EXCHANGE TRADED FD FGD

DJ GLBL DIVID · ETP · CUSIP 33734X200

150 institutional holders +8 vs Q1 2025
17,739,19117.7m shares reported held*
$488.4mreported value*
18 new 55 added 41 reduced 9 sold out net bought ≈ $118.5m (+4.3m 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 ≈ $27.53. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 142Q2 25: 150150Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 50 bought or addedQ3 23: 56 cut or sold outQ4 23: 56 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 69 cut or sold outQ2 24: 46 bought or addedQ2 24: 63 cut or sold outQ2 24Q3 24: 57 bought or addedQ3 24: 52 cut or sold outQ4 24: 61 bought or addedQ4 24: 52 cut or sold outQ4 24Q1 25: 63 bought or addedQ1 25: 52 cut or sold outQ2 25: 73 bought or addedQ2 25: 50 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235056
Q4 20235658
Q1 20244569
Q2 20244663
Q3 20245752
Q4 20246152
Q1 20256352
Q2 20257350

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$84.5k$00.00
Q1 2025$624.4k$00.00
Q2 2025$0$0—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +942,903+942.9k
LPL Financial LLC Added +667,657+667.7k
AMERIPRISE FINANCIAL INC Added +593,342+593.3k
FUKOKU MUTUAL LIFE INSURANCE Co Added +431,000+431.0k
JANE STREET GROUP, LLC Added +342,864+342.9k
ROYAL BANK OF CANADA Added +263,866+263.9k
Janney Montgomery Scott LLC Added +256,297+256.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +244,247+244.2k
IMG Wealth Management, Inc. Added +139,111+139.1k
Owen LaRue, LLC New +101,700+101.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -82,656-82.7k
OLD MISSION CAPITAL LLC Sold out -78,455-78.5k
CITADEL ADVISORS LLC Sold out -75,394-75.4k
AE Wealth Management LLC Reduced -63,335-63.3k
PNC Financial Services Group, Inc. Reduced -20,970-21.0k
B.O.S.S. Retirement Advisors, LLC Reduced -14,008-14.0k
Lynx Investment Advisory Reduced -13,978-14.0k
Creative Planning Reduced -13,811-13.8k
Virtue Capital Management, LLC Sold out -13,669-13.7k
FLOW TRADERS U.S. LLC Sold out -13,325-13.3k

Biggest calls

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,554,5462.6m $70.4m $70.4m 0.02% Added +667.7k +667,657
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,835,1881.8m $50.5m $50.5m 0.01% Reduced -82.7k -82,656
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,807,7021.8m $49.8m $49.8m 0.01% Added +593.3k +593,342
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,163,0341.2m $32.0m $32.0m 0.01% Added +942.9k +942,903
5 FUKOKU MUTUAL LIFE INSURANCE Co 1.86% of their portfolio TOKYO, M0 1,063,0001.1m $29.3m $29.3m 1.86% Added +431.0k +431,000
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,059,3171.1m $29.2m $29.2m 0.00% Added +43.9k +43,872
7 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 858,509858.5k $23.6m $23.6m 0.17% Reduced -63.3k -63,335
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 705,721705.7k $19.4m $19.4m 0.00% Added +88.2k +88,189
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 473,250473.2k $13.0m $13.0m 0.00% Added +263.9k +263,866
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,246473.2k $13.0m $13.0m 0.00% Added +56.4k +56,439
11 PARK NATIONAL CORP /OH/ 0.43% of their portfolio NEWARK, OH 468,517468.5k $12.9m $12.9m 0.43% Added +38.4k +38,364
12 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 447,827447.8k $12.3m $12.3m 0.03% Added +256.3k +256,297
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 360,909360.9k $9.9m $9.9m 0.01% Added +244.2k +244,247
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 351,755351.8k $9.7m $9.7m 0.02% Added +342.9k +342,864
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 209,197209.2k $5.8m $5.8m 0.00% Reduced -10.7k -10,723
16 ForthRight Wealth Management, LLC 1.51% of their portfolio ALPHARETTA, GA 176,385176.4k $4.9m $4.9m 1.51% Added +30.1k +30,147
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 160,740160.7k $4.4m $4.4m 0.00% Reduced -21.0k -20,970
18 Lynx Investment Advisory 2.70% of their portfolio WASHINGTON, DC, DC 150,205150.2k $4.1m $4.1m 2.70% Reduced -14.0k -13,978
19 IMG Wealth Management, Inc. 2.99% of their portfolio JACKSONVILLE, FL 139,946139.9k $3.9m $3.9m 2.99% Added +139.1k +139,111
20 SMART Wealth LLC 1.06% of their portfolio Omaha, NE 123,117123.1k $3.4m $3.4m 1.06% Added +14.0k +14,004
21 Creekside Partners 1.50% of their portfolio PETALUMA, CA 114,542114.5k $3.2m $3.2m 1.50% Added +894 +894
22 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 113,590113.6k $3.1m $3.1m 0.02% Reduced -8.2k -8,185
23 Twelve Points Wealth Management LLC 0.82% of their portfolio CONCORD, MA 110,814110.8k $3.1m $3.1m 0.82% Added +2.6k +2,630
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 106,152106.2k $2.9m $2.9m 0.00% Added +34.5k +34,498
25 Owen LaRue, LLC 1.19% of their portfolio ELIZABETHTOWN, KY 101,700101.7k $2.8m $2.8m 1.19% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 95,78995.8k $2.6m $2.6m 0.00% Added +28.8k +28,805
27 B.O.S.S. Retirement Advisors, LLC 0.65% of their portfolio Lehi, UT 93,41793.4k $2.6m $2.6m 0.65% Reduced -14.0k -14,008
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 93,13693.1k $2.6m $2.6m 0.00% Added +6.1k +6,130
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 92,78292.8k $2.6m $2.6m 0.01% Added +11.0k +11,042
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 91,70691.7k $2.5m $2.5m 0.00% Reduced -8.9k -8,928
31 Harvest Investment Services, LLC 0.53% of their portfolio Oakbrook Terrace, IL 86,17586.2k $2.4m $2.4m 0.53% Reduced -263 -263
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 84,00884.0k $2.3m $2.3m 0.00% Added +38.5k +38,475
33 Trueblood Wealth Management, LLC 0.95% of their portfolio LIMA, OH 82,34682.3k $2.3m $2.3m 0.95% Added +8.4k +8,369
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 81,47081.5k $2.2m $2.2m 0.00% Reduced -8.3k -8,258
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 69,47069.5k $1.9m $1.9m 0.02% Added +6.9k +6,857
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 67,14767.1k $1.8m $1.8m 0.02% Added +4.0k +3,998
37 Mission Creek Capital Partners, Inc. 0.36% of their portfolio SAN FRANCISCO, CA 59,46759.5k $1.6m $1.6m 0.36% Added +529 +529
38 Stonebridge Financial Planning Group, LLC 0.66% of their portfolio ORLANDO, FL 56,98357.0k $1.6m $1.6m 0.66% New
39 WealthBridge Capital Management, LLC 0.39% of their portfolio WESTERVILLE, OH 55,40955.4k $1.5m $1.5m 0.39% Added +1.1k +1,069
40 LifeWealth Investments, LLC 0.26% of their portfolio WINTER GARDEN, FL 55,34155.3k $1.5m $1.5m 0.26% Added +5.7k +5,691
41 RiverTree Advisors, LLC 1.01% of their portfolio WINTER PARK, FL 54,35854.4k $1.5m $1.5m 1.01% New
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,17854.2k $1.5m $1.5m 0.01% Added +46 +46
43 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 54,10754.1k $1.5m $1.5m 0.01% Added +19.9k +19,932
44 Elevated Capital Advisors, LLC 0.36% of their portfolio SANDY, UT 52,63452.6k $1.3m $1.3m 0.36% Unchanged
45 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 48,94748.9k $1.3m $1.3m 0.04% Reduced -917 -917
46 L.M. KOHN & COMPANY 0.33% of their portfolio CINCINNATI, OH 44,08644.1k $1.2m $1.2m 0.33% Reduced -1.1k -1,094
47 TCFG WEALTH MANAGEMENT, LLC 0.53% of their portfolio LAGUNA NIGUEL, CA 42,39242.4k $1.2m $1.2m 0.53% Reduced -413 -413
48 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 35,73535.7k $984.1k $984.1k 0.02% Added +5.3k +5,277
49 COTTONWOOD CAPITAL ADVISORS, LLC 0.64% of their portfolio SALT LAKE CITY, UT 34,45534.5k $948.9k $948.9k 0.64% Reduced -370 -370
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,16731.2k $858.3k $858.3k 0.00% New
51 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 29,54229.5k $813.6k $813.6k 0.01% Added +1.9k +1,856
52 Intellectus Partners, LLC 0.17% of their portfolio SAN FRANCISCO, CA 29,21029.2k $804.4k $804.4k 0.17% Added +783 +783
53 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 28,71028.7k $790.7k $790.7k 0.01% New
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,15528.2k $775.4k $775.4k 0.00% Reduced -2.1k -2,080
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,98228.0k $770.7k $770.7k 0.00% Added +17.2k +17,214
56 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 27,41127.4k $754.9k $754.9k 0.04% New
57 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 26,47626.5k $729.2k $729.2k 0.03% Added +10.0k +9,995
58 Triumph Capital Management 0.22% of their portfolio DENVER, CO 26,24526.2k $722.8k $722.8k 0.22% Reduced -100 -100
59 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 23,77423.8k $654.7k $654.7k 0.04% Added +6.9k +6,898
60 DDFG, Inc 0.16% of their portfolio THOUSAND OAKS, CA 23,77323.8k $654.7k $654.7k 0.16% Reduced -296 -296
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,06223.1k $635.1k $635.1k 0.00% Reduced -2.7k -2,653
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,64622.6k $623.7k $623.7k 0.00% Reduced -9.3k -9,339
63 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 22,64522.6k $623.6k $623.6k 0.05% Reduced -1.8k -1,750
64 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 21,54121.5k $593.2k $593.2k 0.02% Added +8.7k +8,658
65 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 21,14921.1k $582.4k $582.4k 0.01% Added +1.9k +1,932
66 Quest 10 Wealth Builders, Inc. 0.56% of their portfolio Fuquay-Varina, VA 20,82920.8k $573.6k $573.6k 0.56% Reduced -2.5k -2,464
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,47519.5k $536.3k $536.3k 0.00% Reduced -36 -36
68 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 18,74118.7k $516.1k $516.1k 0.01% Unchanged
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,39518.4k $512.3k $512.3k 0.00% Reduced -1.1k -1,110
70 Rockport Wealth LLC 0.11% of their portfolio Fairview Park, OH 17,76417.8k $489.2k $489.2k 0.11% Reduced -3.9k -3,890
71 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 17,72517.7k $488.1k $488.1k 0.02% New
72 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,39417.4k $479.0k $479.0k 0.00% New
73 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,00117.0k $468.2k $468.2k 0.01% Added +1.0k +1,014
74 GPS Wealth Strategies Group, LLC 0.05% of their portfolio CENTENNIAL, CO 16,28216.3k $448.4k $448.4k 0.05% Added +9 +9
75 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,98616.0k $440.3k $440.3k 0.01% Added +1.3k +1,261
76 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,52515.5k $427.6k $427.6k 0.04% Unchanged
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,40214.4k $396.6k $396.6k 0.01% Added +3.9k +3,949
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,34514.3k $395.1k $395.1k 0.00% Reduced -13.8k -13,811
79 Matrix Trust Co 0.06% of their portfolio DENVER, CO 13,83013.8k $381.0k $381.0k 0.06% Added +91 +91
80 BlueChip Wealth Advisors LLC 0.17% of their portfolio Milton, GA 13,63413.6k $375.5k $375.5k 0.17% Unchanged
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,37813.4k $368.4k $368.4k 0.00% Reduced -588 -588
82 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 13,35013.3k $367.0k $367.0k 0.03% Reduced -132 -132
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,87912.9k $355.0k $355.0k 0.00% New
84 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,57212.6k $346.2k $346.2k 0.01% Added +225 +225
85 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 12,23712.2k $337.0k $337.0k 0.02% Added +145 +145
86 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,03012.0k $331.3k $331.3k 0.00% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,82011.8k $325.5k $325.5k 0.01% Added +4 +4
88 RETIREMENT GUYS FORMULA LLC 0.12% of their portfolio MAUMEE, OH 11,77811.8k $324.4k $324.4k 0.12% Reduced -575 -575
89 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 11,23611.2k $309.4k $309.4k 0.02% Added +322 +322
90 Worth Financial Advisory Group, LLC 0.19% of their portfolio CHARLOTTE, NC 11,07111.1k $304.9k $304.9k 0.19% Unchanged
91 Proactive Wealth Strategies LLC 0.14% of their portfolio MARIETTA, GA 10,95111.0k $302.0k $302.0k 0.14% Added +4 +4
92 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 10,95010.9k $301.6k $301.6k 0.02% New
93 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 10,76510.8k $296.5k $296.5k 0.00% Unchanged
94 Park Square Financial Group, LLC 0.21% of their portfolio ROSWELL, GA 10,37210.4k $285.6k $285.6k 0.21% Reduced -837 -837
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,97310.0k $274.7k $274.7k 0.00% Reduced -479 -479
96 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,7719.8k $269.1k $269.1k 0.01% Added +1.3k +1,262
97 Holistic Financial Partners 0.12% of their portfolio INDIANAPOLIS, IN 9,5779.6k $263.8k $263.8k 0.12% Unchanged
98 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 9,4819.5k $263.3k $263.3k 0.06% Unchanged
99 FLP Wealth Management, LLC 0.72% of their portfolio BENTONVILLE, AR 9,3319.3k $257.0k $257.0k 0.72% Added +1.0k +1,037
100 Slagle Financial, LLC 0.10% of their portfolio Edwardsville, IL 9,1619.2k $252.3k $252.3k 0.10% Reduced -1.1k -1,130