Vault-13

FIRST TR EXCHANGE TRADED FD FGD

DJ GLBL DIVID · ETP · CUSIP 33734X200

174 institutional holders +14 vs Q3 2025
20,757,75720.8m shares reported held*
$628.4mreported value*
17 new 79 added 43 reduced 5 sold out net bought ≈ $55.1m (+1.8m 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 ($22.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.27.

Trends to Q4 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: 160Q4 25: 174174Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 82 bought or addedQ3 25: 55 cut or sold outQ4 25: 96 bought or addedQ4 25: 48 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244569
Q2 20244663
Q3 20245752
Q4 20246152
Q1 20256352
Q2 20257350
Q3 20258255
Q4 20259648

Calls vs puts

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

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

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +464,855+464.9k
WELLS FARGO & COMPANY/MN Added +423,527+423.5k
LPL Financial LLC Added +305,440+305.4k
JANE STREET GROUP, LLC Added +210,828+210.8k
ROYAL BANK OF CANADA Added +131,179+131.2k
Cetera Investment Advisers Added +129,561+129.6k
BANK OF AMERICA CORP /DE/ Added +104,786+104.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +50,733+50.7k
Stonebridge Financial Planning Group, LLC Added +50,443+50.4k
Savvy Advisors, Inc. New +42,169+42.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -407,786-407.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,489-58.5k
B.O.S.S. Retirement Advisors, LLC Reduced -53,254-53.3k
STIFEL FINANCIAL CORP Reduced -35,686-35.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -34,146-34.1k
LifeWealth Investments, LLC Reduced -27,949-27.9k
Twelve Points Wealth Management LLC Reduced -13,741-13.7k
Matrix Trust Co Reduced -12,458-12.5k
OSAIC HOLDINGS, INC. Reduced -10,171-10.2k
Cerity Partners LLC Sold out -9,753-9.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,336,2983.3m $101.0m $101.0m 0.03% Added +305.4k +305,440
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,671,3592.7m $80.9m $80.9m 0.02% Added +423.5k +423,527
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,435,9371.4m $43.5m $43.5m 0.01% Added +464.9k +464,855
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,305,2821.3m $39.5m $39.5m 0.01% Reduced -407.8k -407,786
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,111,1031.1m $33.6m $33.6m 0.00% Added +3.9k +3,948
6 FUKOKU MUTUAL LIFE INSURANCE Co 2.11% of their portfolio TOKYO, M0 1,063,0001.1m $32.2m $32.2m 2.11% Unchanged
7 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 885,410885.4k $26.8m $26.8m 0.15% Added +14.9k +14,937
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 798,492798.5k $24.2m $24.2m 0.00% Added +31.8k +31,849
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 681,466681.5k $20.6m $20.6m 0.00% Added +104.8k +104,786
10 PARK NATIONAL CORP /OH/ 0.50% of their portfolio NEWARK, OH 527,649527.6k $16.0m $16.0m 0.50% Added +13.2k +13,215
11 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 520,310520.3k $15.8m $15.8m 0.04% Added +37.3k +37,346
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 436,628436.6k $13.2m $13.2m 0.02% Reduced -34.1k -34,146
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 405,525405.5k $12.3m $12.3m 0.00% Added +131.2k +131,179
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 355,490355.5k $10.8m $10.8m 0.00% Added +40.3k +40,251
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 298,568298.6k $9.0m $9.0m 0.01% Added +129.6k +129,561
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 289,839289.8k $8.8m $8.8m 0.01% Added +210.8k +210,828
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 206,170206.2k $6.2m $6.2m 0.00% Added +36.9k +36,862
18 IMG Wealth Management, Inc. 3.76% of their portfolio JACKSONVILLE, FL 195,595195.6k $5.9m $5.9m 3.76% Added +25.1k +25,063
19 Stonebridge Financial Planning Group, LLC 2.09% of their portfolio ORLANDO, FL 191,213191.2k $5.8m $5.8m 2.09% Added +50.4k +50,443
20 ForthRight Wealth Management, LLC 1.54% of their portfolio ALPHARETTA, GA 176,771176.8k $5.4m $5.4m 1.54% Added +2.1k +2,124
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 158,929158.9k $4.8m $4.8m 0.00% Added +35.2k +35,155
22 Lynx Investment Advisory 2.26% of their portfolio WASHINGTON, DC, DC 137,107137.1k $4.2m $4.2m 2.26% Reduced -9.0k -9,000
23 Owen LaRue, LLC 1.46% of their portfolio ELIZABETHTOWN, KY 127,035127.0k $3.8m $3.8m 1.46% Added +16.0k +16,019
24 SMART Wealth LLC 1.14% of their portfolio Omaha, NE 123,911123.9k $3.8m $3.8m 1.14% Reduced -7.2k -7,250
25 Creekside Partners 1.49% of their portfolio PETALUMA, CA 116,459116.5k $3.5m $3.5m 1.49% Added +1.1k +1,095
26 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 113,046113.0k $3.4m $3.4m 0.02% Reduced -604 -604
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 112,596112.6k $3.4m $3.4m 0.00% Added +50.7k +50,733
28 Harvest Investment Services, LLC 0.59% of their portfolio Oakbrook Terrace, IL 103,435103.4k $3.1m $3.1m 0.59% Reduced -6.1k -6,073
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 102,223102.2k $3.1m $3.1m 0.01% Added +6.0k +6,019
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,87599.9k $3.0m $3.0m 0.00% Reduced -35.7k -35,686
31 Twelve Points Wealth Management LLC 0.66% of their portfolio CONCORD, MA 95,17995.2k $2.9m $2.9m 0.66% Reduced -13.7k -13,741
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 95,04995.0k $2.9m $2.9m 0.00% Reduced -10.2k -10,171
33 Trueblood Wealth Management, LLC 1.11% of their portfolio LIMA, OH 93,97394.0k $2.8m $2.8m 1.11% Added +7.5k +7,509
34 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 81,53581.5k $2.5m $2.5m 0.03% Added +5.3k +5,349
35 Gateway Wealth Partners, LLC 0.27% of their portfolio APPLETON, WI 79,90379.9k $2.4m $2.4m 0.27% Added +25.3k +25,344
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 77,25177.3k $2.3m $2.3m 0.00% Added +8.4k +8,419
37 WealthBridge Capital Management, LLC 0.53% of their portfolio WESTERVILLE, OH 76,36276.4k $2.3m $2.3m 0.53% Added +16.3k +16,272
38 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 75,26375.3k $2.3m $2.3m 0.02% Added +437 +437
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,95460.0k $1.8m $1.8m 0.00% Reduced -58.5k -58,489
40 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 58,07858.1k $1.8m $1.8m 0.01% Added +3.0k +2,974
41 Mission Creek Capital Partners, Inc. 0.35% of their portfolio SAN FRANCISCO, CA 56,55656.6k $1.7m $1.7m 0.35% Reduced -1.8k -1,840
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,16652.2k $1.6m $1.6m 0.00% Added +7.2k +7,206
43 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 50,06850.1k $1.5m $1.5m 0.02% Added +13.2k +13,200
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,47948.5k $1.5m $1.5m 0.01% Added +2.6k +2,616
45 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,46546.5k $1.4m $1.4m 0.04% Added +17.8k +17,773
46 Elevated Capital Advisors, LLC 0.32% of their portfolio SANDY, UT 46,05346.1k $1.4m $1.4m 0.32% Reduced -2.8k -2,816
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,75043.8k $1.3m $1.3m 0.00% Added +29.1k +29,142
48 TCFG WEALTH MANAGEMENT, LLC 0.51% of their portfolio LAGUNA NIGUEL, CA 43,01443.0k $1.3m $1.3m 0.51% Added +881 +881
49 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 42,16942.2k $1.3m $1.3m 0.04% New
50 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 41,71241.7k $1.3m $1.3m 0.01% Added +3.6k +3,636
51 COTTONWOOD CAPITAL ADVISORS, LLC 0.88% of their portfolio SALT LAKE CITY, UT 40,68740.7k $1.2m $1.2m 0.88% Added +3.4k +3,364
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,92039.9k $1.2m $1.2m 0.00% Added +394 +394
53 CacheTech Inc. 0.21% of their portfolio LOGAN, UT 37,63537.6k $1.1m $1.1m 0.21% New
54 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 36,61636.6k $1.1m $1.1m 0.01% Added +1.8k +1,831
55 Key Capital Management, INC 1.07% of their portfolio HENDERSONVILLE, TN 37075, TN 35,59935.6k $1.1m $1.1m 1.07% First filing
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 34,77734.8k $1.1m $1.1m 0.00% Reduced -770 -770
57 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 33,88233.9k $1.0m $1.0m 0.04% Added +1.1k +1,133
58 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 32,55232.6k $985.3k $985.3k 0.05% Added +6.8k +6,820
59 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 30,29430.3k $917.0k $917.0k 0.01% Reduced -230 -230
60 Collier Financial 0.67% of their portfolio DENVER, CO 29,53329.5k $894.0k $894.0k 0.67% Added +1.4k +1,366
61 Intellectus Partners, LLC 0.17% of their portfolio SAN FRANCISCO, CA 29,38629.4k $889.5k $889.5k 0.17% Added +101 +101
62 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 28,11828.1k $851.1k $851.1k 0.00% Added +6.8k +6,780
63 Triumph Capital Management 0.18% of their portfolio DENVER, CO 27,20427.2k $823.5k $823.5k 0.18% Added +1.1k +1,125
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,92526.9k $815.0k $815.0k 0.00% Reduced -3.1k -3,092
65 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,44725.4k $770.3k $770.3k 0.00% New
66 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,21425.2k $763.2k $763.2k 0.01% Added +4.0k +4,043
67 LifeWealth Investments, LLC 0.24% of their portfolio WINTER GARDEN, FL 25,16325.2k $761.7k $761.7k 0.24% Reduced -27.9k -27,949
68 DDFG, Inc 0.16% of their portfolio THOUSAND OAKS, CA 23,71323.7k $717.8k $717.8k 0.16% Reduced -95 -95
69 B.O.S.S. Retirement Advisors, LLC 0.23% of their portfolio Lehi, UT 23,67023.7k $716.5k $716.5k 0.23% Reduced -53.3k -53,254
70 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 23,18123.2k $701.7k $701.7k 0.01% Added +11.2k +11,151
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 22,75622.8k $688.8k $688.8k 0.00% Added +5.1k +5,082
72 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 22,60622.6k $684.3k $684.3k 0.03% Added +1.2k +1,186
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,31422.3k $675.4k $675.4k 0.00% Reduced -399 -399
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,85021.9k $673.0k $673.0k 0.00% Reduced -944 -944
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,83021.8k $660.8k $660.8k 0.00% Added +2.9k +2,891
76 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 20,47020.5k $619.6k $619.6k 0.04% Reduced -900 -900
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,25620.3k $613.1k $613.1k 0.01% Added +5.8k +5,827
78 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 19,98020.0k $604.8k $604.8k 0.00% First filing
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,71819.7k $596.9k $596.9k 0.00% Added +869 +869
80 Rockport Wealth LLC 0.11% of their portfolio Fairview Park, OH 18,94318.9k $573.4k $573.4k 0.11% Added +1.5k +1,471
81 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 18,74118.7k $567.3k $567.3k 0.01% Unchanged
82 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,15918.2k $549.7k $549.7k 0.01% Reduced -901 -901
83 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,94017.9k $543.0k $543.0k 0.01% Added +1.7k +1,703
84 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 17,79217.8k $538.6k $538.6k 0.03% Reduced -146 -146
85 Quest 10 Wealth Builders, Inc. 0.46% of their portfolio Fuquay-Varina, VA 17,07117.1k $516.7k $516.7k 0.46% Reduced -990 -990
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,64216.6k $503.8k $503.8k 0.00% Added +1.7k +1,711
87 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 16,05916.1k $486.1k $486.1k 0.00% Reduced -614 -614
88 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 15,62415.6k $472.9k $472.9k 0.04% Added +99 +99
89 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 14,67414.7k $444.2k $444.2k 0.01% New
90 HOWE & RUSLING INC 0.03% of their portfolio ROCHESTER, NY 14,55214.6k $440.5k $440.5k 0.03% Added +538 +538
91 Coppell Advisory Solutions LLC 0.04% of their portfolio COPPELL, TX 13,93213.9k $424.2k $424.2k 0.04% Reduced -2.0k -1,977
92 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,64013.6k $412.9k $412.9k 0.01% Added +5.3k +5,257
93 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 12,81412.8k $387.9k $387.9k 0.01% New
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,70212.7k $384.5k $384.5k 0.00% Added +95 +95
95 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 12,63912.6k $382.6k $382.6k 0.04% New
96 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 12,28312.3k $371.8k $371.8k 0.16% Unchanged
97 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 12,23012.2k $370.2k $370.2k 0.00% Added +49 +49
98 RETIREMENT GUYS FORMULA LLC 0.17% of their portfolio MAUMEE, OH 12,09412.1k $366.1k $366.1k 0.17% Added +183 +183
99 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 11,67611.7k $353.4k $353.4k 0.02% Added +2.8k +2,757
100 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 11,23111.2k $340.0k $340.0k 0.06% Unchanged