Vault-13

FIRST TR EXCHANGE TRADED FD FGD

DJ GLBL DIVID · ETP · CUSIP 33734X200

160 institutional holders +10 vs Q2 2025
18,910,48118.9m shares reported held*
$543.6mreported value*
21 new 61 added 44 reduced 11 sold out net bought ≈ $33.0m (+1.1m 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 ≈ $28.75.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 130Q1 23: 126Q2 23: 128Q3 23: 122Q4 23: 129Q1 24: 126Q2 24: 129Q3 24: 129Q4 24: 138Q1 25: 142Q2 25: 150Q3 25: 160160Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025160

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 73 bought or addedQ2 25: 50 cut or sold outQ3 25: 82 bought or addedQ3 25: 55 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235658
Q1 20244569
Q2 20244663
Q3 20245752
Q4 20246152
Q1 20256352
Q2 20257350
Q3 20258255

Calls vs puts

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

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

Biggest buyers

LPL Financial LLC Added +476,312+476.3k
WELLS FARGO & COMPANY/MN Added +412,644+412.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +109,865+109.9k
ENVESTNET ASSET MANAGEMENT INC Added +106,042+106.0k
BANK OF AMERICA CORP /DE/ Added +103,434+103.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +95,797+95.8k
Stonebridge Financial Planning Group, LLC Added +83,787+83.8k
Cetera Investment Advisers Added +73,218+73.2k
UBS Group AG Added +60,922+60.9k
Gateway Wealth Partners, LLC New +54,559+54.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -272,744-272.7k
ROYAL BANK OF CANADA Reduced -198,904-198.9k
RAYMOND JAMES FINANCIAL INC Reduced -191,952-192.0k
AMERIPRISE FINANCIAL INC Reduced -94,634-94.6k
RiverTree Advisors, LLC Sold out -54,358-54.4k
L.M. KOHN & COMPANY Sold out -44,086-44.1k
Baird Financial Group, Inc. Reduced -22,874-22.9k
Sigma Planning Corp Reduced -20,255-20.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -19,607-19.6k
GTS SECURITIES LLC Sold out -17,725-17.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,030,8583.0m $87.1m $87.1m 0.03% Added +476.3k +476,312
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,247,8322.2m $64.6m $64.6m 0.01% Added +412.6k +412,644
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,713,0681.7m $49.2m $49.2m 0.01% Reduced -94.6k -94,634
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,107,1551.1m $31.8m $31.8m 0.00% Added +47.8k +47,838
5 FUKOKU MUTUAL LIFE INSURANCE Co 1.89% of their portfolio TOKYO, M0 1,063,0001.1m $30.6m $30.6m 1.89% Unchanged
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 971,082971.1k $27.9m $27.9m 0.01% Reduced -192.0k -191,952
7 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 870,473870.5k $25.0m $25.0m 0.16% Added +12.0k +11,964
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 766,643766.6k $22.0m $22.0m 0.00% Added +60.9k +60,922
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 576,680576.7k $16.6m $16.6m 0.00% Added +103.4k +103,434
10 PARK NATIONAL CORP /OH/ 0.46% of their portfolio NEWARK, OH 514,434514.4k $14.8m $14.8m 0.46% Added +45.9k +45,917
11 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 482,964483.0k $13.9m $13.9m 0.03% Added +35.1k +35,137
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 470,774470.8k $13.5m $13.5m 0.02% Added +109.9k +109,865
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 315,239315.2k $9.1m $9.1m 0.00% Added +106.0k +106,042
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 274,346274.3k $7.9m $7.9m 0.00% Reduced -198.9k -198,904
15 ForthRight Wealth Management, LLC 1.46% of their portfolio ALPHARETTA, GA 174,647174.6k $5.0m $5.0m 1.46% Reduced -1.7k -1,738
16 IMG Wealth Management, Inc. 3.32% of their portfolio JACKSONVILLE, FL 170,532170.5k $4.9m $4.9m 3.32% Added +30.6k +30,586
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 169,308169.3k $4.9m $4.9m 0.00% Added +8.6k +8,568
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 169,007169.0k $4.9m $4.9m 0.01% Added +73.2k +73,218
19 Lynx Investment Advisory 2.51% of their portfolio WASHINGTON, DC, DC 146,107146.1k $4.2m $4.2m 2.51% Reduced -4.1k -4,098
20 Stonebridge Financial Planning Group, LLC 1.52% of their portfolio ORLANDO, FL 140,770140.8k $4.0m $4.0m 1.52% Added +83.8k +83,787
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 135,561135.6k $3.9m $3.9m 0.00% Added +29.4k +29,409
22 SMART Wealth LLC 1.42% of their portfolio Omaha, NE 131,161131.2k $3.8m $3.8m 1.42% Added +8.0k +8,044
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 123,774123.8k $3.5m $3.5m 0.00% Added +39.8k +39,766
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 118,443118.4k $3.4m $3.4m 0.00% Added +95.8k +95,797
25 Creekside Partners 1.46% of their portfolio PETALUMA, CA 115,364115.4k $3.3m $3.3m 1.46% Added +822 +822
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 113,650113.7k $3.3m $3.3m 0.02% Added +60 +60
27 Owen LaRue, LLC 1.26% of their portfolio ELIZABETHTOWN, KY 111,016111.0k $3.2m $3.2m 1.26% Added +9.3k +9,316
28 Harvest Investment Services, LLC 0.63% of their portfolio Oakbrook Terrace, IL 109,508109.5k $3.1m $3.1m 0.63% Added +23.3k +23,333
29 Twelve Points Wealth Management LLC 0.78% of their portfolio CONCORD, MA 108,920108.9k $3.1m $3.1m 0.78% Reduced -1.9k -1,894
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,220105.2k $3.0m $3.0m 0.00% Added +12.1k +12,084
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,20496.2k $2.8m $2.8m 0.01% Added +3.4k +3,422
32 Trueblood Wealth Management, LLC 0.97% of their portfolio LIMA, OH 86,46486.5k $2.5m $2.5m 0.97% Added +4.1k +4,118
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 79,01179.0k $2.3m $2.3m 0.00% Reduced -272.7k -272,744
34 B.O.S.S. Retirement Advisors, LLC 0.53% of their portfolio Lehi, UT 76,92476.9k $2.2m $2.2m 0.53% Reduced -16.5k -16,493
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 76,18676.2k $2.2m $2.2m 0.02% Added +6.7k +6,716
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 74,82674.8k $2.2m $2.2m 0.02% Added +7.7k +7,679
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 68,83268.8k $2.0m $2.0m 0.00% Reduced -22.9k -22,874
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,86361.9k $1.8m $1.8m 0.00% Reduced -19.6k -19,607
39 WealthBridge Capital Management, LLC 0.41% of their portfolio WESTERVILLE, OH 60,09060.1k $1.7m $1.7m 0.41% Added +4.7k +4,681
40 Mission Creek Capital Partners, Inc. 0.33% of their portfolio SAN FRANCISCO, CA 58,39658.4k $1.7m $1.7m 0.33% Reduced -1.1k -1,071
41 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 55,10455.1k $1.6m $1.6m 0.01% Added +997 +997
42 Gateway Wealth Partners, LLC 0.21% of their portfolio APPLETON, WI 54,55954.6k $1.6m $1.6m 0.21% New
43 LifeWealth Investments, LLC 0.23% of their portfolio WINTER GARDEN, FL 53,11253.1k $1.5m $1.5m 0.23% Reduced -2.2k -2,229
44 Elevated Capital Advisors, LLC 0.35% of their portfolio SANDY, UT 48,86948.9k $1.4m $1.4m 0.35% Reduced -3.8k -3,765
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 45,86345.9k $1.3m $1.3m 0.01% Reduced -8.3k -8,315
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,96045.0k $1.3m $1.3m 0.00% Added +16.8k +16,805
47 TCFG WEALTH MANAGEMENT, LLC 0.48% of their portfolio LAGUNA NIGUEL, CA 42,13342.1k $1.2m $1.2m 0.48% Reduced -259 -259
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,52639.5k $1.1m $1.1m 0.00% Added +25.2k +25,181
49 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 38,07638.1k $1.1m $1.1m 0.01% Added +9.4k +9,366
50 COTTONWOOD CAPITAL ADVISORS, LLC 0.78% of their portfolio SALT LAKE CITY, UT 37,32337.3k $1.1m $1.1m 0.78% Added +2.9k +2,868
51 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 36,86836.9k $1.1m $1.1m 0.02% Added +1.1k +1,133
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 35,54735.5k $1.0m $1.0m 0.00% Added +4.4k +4,380
53 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 34,78534.8k $1.0m $1.0m 0.01% Added +13.6k +13,636
54 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 32,74932.7k $941.5k $941.5k 0.04% Added +5.3k +5,338
55 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 30,52430.5k $877.6k $877.6k 0.01% Added +982 +982
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,01730.0k $863.0k $863.0k 0.00% Added +17.1k +17,138
57 Intellectus Partners, LLC 0.16% of their portfolio SAN FRANCISCO, CA 29,28529.3k $842.0k $842.0k 0.16% Added +75 +75
58 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 28,69228.7k $824.9k $824.9k 0.02% Reduced -20.3k -20,255
59 Collier Financial 0.61% of their portfolio DENVER, CO 28,16728.2k $809.8k $809.8k 0.61% First filing
60 Triumph Capital Management 0.20% of their portfolio DENVER, CO 26,07926.1k $749.8k $749.8k 0.20% Reduced -166 -166
61 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 25,73225.7k $739.8k $739.8k 0.04% Added +2.0k +1,958
62 DDFG, Inc 0.16% of their portfolio THOUSAND OAKS, CA 23,80823.8k $684.5k $684.5k 0.16% Added +35 +35
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,79422.8k $654.4k $654.4k 0.00% Added +4.4k +4,399
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,71322.7k $653.0k $653.0k 0.00% Reduced -349 -349
65 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 21,42021.4k $615.8k $615.8k 0.02% Reduced -121 -121
66 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 21,37021.4k $614.4k $614.4k 0.05% Reduced -1.3k -1,275
67 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 21,33821.3k $613.5k $613.5k 0.00% New
68 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 21,17121.2k $608.7k $608.7k 0.01% Added +5.2k +5,185
69 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,06019.1k $548.0k $548.0k 0.01% Added +7.2k +7,240
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,93918.9k $544.5k $544.5k 0.00% Added +5.6k +5,561
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,84918.8k $541.9k $541.9k 0.00% Reduced -626 -626
72 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 18,80918.8k $540.8k $540.8k 0.01% New
73 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 18,74118.7k $538.8k $538.8k 0.01% Unchanged
74 Quest 10 Wealth Builders, Inc. 0.48% of their portfolio Fuquay-Varina, VA 18,06118.1k $519.3k $519.3k 0.48% Reduced -2.8k -2,768
75 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 17,93817.9k $515.7k $515.7k 0.03% Reduced -8.5k -8,538
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 17,67417.7k $508.1k $508.1k 0.00% Added +280 +280
77 Rockport Wealth LLC 0.10% of their portfolio Fairview Park, OH 17,47217.5k $502.3k $502.3k 0.10% Reduced -292 -292
78 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 16,67316.7k $479.3k $479.3k 0.00% New
79 GPS Wealth Strategies Group, LLC 0.05% of their portfolio CENTENNIAL, CO 16,29316.3k $468.4k $468.4k 0.05% Added +11 +11
80 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,23716.2k $466.8k $466.8k 0.01% Reduced -764 -764
81 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 15,90915.9k $456.9k $456.9k 0.05% New
82 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,52515.5k $446.3k $446.3k 0.04% Unchanged
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,93114.9k $429.3k $429.3k 0.00% Reduced -13.1k -13,051
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,60814.6k $420.0k $420.0k 0.00% New
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,42914.4k $414.8k $414.8k 0.01% Added +27 +27
86 HOWE & RUSLING INC 0.03% of their portfolio ROCHESTER, NY 14,01414.0k $402.9k $402.9k 0.03% Added +2.8k +2,778
87 Lion Street Advisors, LLC 0.11% of their portfolio Austin, TX 12,95413.0k $331.0k $331.0k 0.11% New
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,60712.6k $362.4k $362.4k 0.00% Added +4.6k +4,597
89 Matrix Trust Co 0.06% of their portfolio DENVER, CO 12,45812.5k $358.0k $358.0k 0.06% Reduced -1.4k -1,372
90 BlueChip Wealth Advisors LLC 0.15% of their portfolio Milton, GA 12,28312.3k $353.1k $353.1k 0.15% Reduced -1.4k -1,351
91 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,18112.2k $350.2k $350.2k 0.01% Reduced -391 -391
92 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,03012.0k $345.9k $345.9k 0.00% Unchanged
93 RETIREMENT GUYS FORMULA LLC 0.12% of their portfolio MAUMEE, OH 11,91111.9k $342.5k $342.5k 0.12% Added +133 +133
94 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 11,70211.7k $336.4k $336.4k 0.02% Reduced -535 -535
95 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,40311.4k $327.8k $327.8k 0.03% Reduced -1.9k -1,947
96 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 11,23111.2k $322.9k $322.9k 0.06% Added +1.8k +1,750
97 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,10111.1k $319.2k $319.2k 0.00% New
98 Proactive Wealth Strategies LLC 0.14% of their portfolio MARIETTA, GA 10,95411.0k $314.9k $314.9k 0.14% Added +3 +3
99 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 10,76510.8k $309.5k $309.5k 0.00% Unchanged
100 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,17110.2k $292.4k $292.4k 0.01% Added +400 +400