Vault-13

FIRST TR EXCHANGE TRADED FD FGD

DJ GLBL DIVID · ETP · CUSIP 33734X200

192 institutional holders +18 vs Q4 2025
25,108,46125.1m shares reported held*
$801.4mreported value*
35 new 78 added 44 reduced 14 sold out net bought ≈ $138.6m (+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 ($24.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.92.

Trends to Q1 2026

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: 174Q1 26: 192192Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 96 bought or addedQ4 25: 48 cut or sold outQ1 26: 113 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244663
Q3 20245752
Q4 20246152
Q1 20256352
Q2 20257350
Q3 20258255
Q4 20259648
Q1 202611358

Biggest buyers

LPL Financial LLC Added +1,749,194+1.7m
WELLS FARGO & COMPANY/MN Added +751,362+751.4k
BANK OF AMERICA CORP /DE/ Added +465,775+465.8k
MORGAN STANLEY Added +386,059+386.1k
CITADEL ADVISORS LLC Added +241,302+241.3k
UBS Group AG Added +215,125+215.1k
Oxford Wealth Group, LLC New +130,969+131.0k
Gateway Wealth Partners, LLC Added +118,123+118.1k
Compass Financial Services Inc New +97,466+97.5k
ROYAL BANK OF CANADA Added +93,718+93.7k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -369,873-369.9k
AMERIPRISE FINANCIAL INC Reduced -350,887-350.9k
AE Wealth Management LLC Reduced -242,447-242.4k
JANE STREET GROUP, LLC Reduced -86,735-86.7k
CacheTech Inc. Sold out -37,635-37.6k
MML INVESTORS SERVICES, LLC Reduced -18,886-18.9k
Coppell Advisory Solutions LLC Sold out -13,932-13.9k
Apollon Wealth Management, LLC Sold out -12,814-12.8k
SMART Wealth LLC Reduced -11,786-11.8k
IFG Advisory, LLC Sold out -11,676-11.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,085,4925.1m $162.4m $162.4m 0.04% Added +1.7m +1,749,194
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,422,7213.4m $109.3m $109.3m 0.02% Added +751.4k +751,362
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,497,1621.5m $47.8m $47.8m 0.00% Added +386.1k +386,059
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,147,2411.1m $36.6m $36.6m 0.00% Added +465.8k +465,775
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,066,0641.1m $34.0m $34.0m 0.01% Reduced -369.9k -369,873
6 FUKOKU MUTUAL LIFE INSURANCE Co 2.22% of their portfolio TOKYO, M0 1,063,0001.1m $33.9m $33.9m 2.22% Unchanged
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,013,6171.0m $32.4m $32.4m 0.01% Added +215.1k +215,125
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 954,395954.4k $30.5m $30.5m 0.01% Reduced -350.9k -350,887
9 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 642,963643.0k $20.5m $20.5m 0.11% Reduced -242.4k -242,447
10 PARK NATIONAL CORP /OH/ 0.53% of their portfolio NEWARK, OH 546,216546.2k $17.4m $17.4m 0.53% Added +18.6k +18,567
11 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 521,486521.5k $16.7m $16.7m 0.04% Added +1.2k +1,176
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 499,243499.2k $15.9m $15.9m 0.00% Added +93.7k +93,718
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 487,419487.4k $15.6m $15.6m 0.02% Added +50.8k +50,791
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 413,257413.3k $13.2m $13.2m 0.00% Added +57.8k +57,767
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 380,543380.5k $12.2m $12.2m 0.01% Added +82.0k +81,975
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 285,052285.1k $9.1m $9.1m 0.01% Added +241.3k +241,302
17 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 231,831231.8k $7.2m $7.2m 0.00% Added +72.9k +72,902
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 227,811227.8k $7.3m $7.3m 0.00% Added +21.6k +21,641
19 Stonebridge Financial Planning Group, LLC 2.59% of their portfolio ORLANDO, FL 221,062221.1k $7.1m $7.1m 2.59% Added +29.8k +29,849
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 203,104203.1k $6.5m $6.5m 0.01% Reduced -86.7k -86,735
21 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 198,026198.0k $6.3m $6.3m 0.25% Added +118.1k +118,123
22 IMG Wealth Management, Inc. 3.92% of their portfolio JACKSONVILLE, FL 192,604192.6k $6.1m $6.1m 3.92% Reduced -3.0k -2,991
23 ForthRight Wealth Management, LLC 1.60% of their portfolio ALPHARETTA, GA 176,356176.4k $5.6m $5.6m 1.60% Reduced -415 -415
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 143,458143.5k $4.6m $4.6m 0.00% Added +43.6k +43,583
25 Lynx Investment Advisory 2.03% of their portfolio WASHINGTON, DC, DC 133,305133.3k $4.3m $4.3m 2.03% Reduced -3.8k -3,802
26 Owen LaRue, LLC 1.63% of their portfolio ELIZABETHTOWN, KY 133,088133.1k $4.2m $4.2m 1.63% Added +6.1k +6,053
27 Oxford Wealth Group, LLC 2.28% of their portfolio ORLANDO, FL 130,969131.0k $4.2m $4.2m 2.28% New
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,108124.1k $4.0m $4.0m 0.01% Added +29.1k +29,059
29 Creekside Partners 1.61% of their portfolio PETALUMA, CA 122,248122.2k $3.9m $3.9m 1.61% Added +5.8k +5,789
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 117,122117.1k $3.7m $3.7m 0.00% Added +4.5k +4,526
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,153115.2k $3.7m $3.7m 0.01% Added +12.9k +12,930
32 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 113,473113.5k $3.6m $3.6m 0.02% Added +427 +427
33 SMART Wealth LLC 1.05% of their portfolio Omaha, NE 112,125112.1k $3.6m $3.6m 1.05% Reduced -11.8k -11,786
34 Harvest Investment Services, LLC 0.61% of their portfolio Oakbrook Terrace, IL 105,273105.3k $3.4m $3.4m 0.61% Added +1.8k +1,838
35 Trueblood Wealth Management, LLC 1.25% of their portfolio LIMA, OH 100,398100.4k $3.2m $3.2m 1.25% Added +6.4k +6,425
36 Compass Financial Services Inc 1.35% of their portfolio WEST DES MOINES, IA 97,46697.5k $3.1m $3.1m 1.35% New
37 Twelve Points Wealth Management LLC 0.66% of their portfolio CONCORD, MA 93,31593.3k $3.0m $3.0m 0.66% Reduced -1.9k -1,864
38 Hobart Private Capital, LLC 0.57% of their portfolio CHARLOTTE, NC 90,48090.5k $2.9m $2.9m 0.57% New
39 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 87,50187.5k $2.6m $2.6m 0.02% Added +12.2k +12,238
40 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 87,40887.4k $2.8m $2.8m 0.02% Added +5.9k +5,873
41 WealthBridge Capital Management, LLC 0.63% of their portfolio WESTERVILLE, OH 86,23786.2k $2.8m $2.8m 0.63% Added +9.9k +9,875
42 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 85,81685.8k $2.7m $2.7m 0.03% New
43 BELLEVUE ASSET MANAGEMENT, LLC 1.37% of their portfolio BELLEVUE, WA 85,45785.5k $2.7m $2.7m 1.37% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,89277.9k $2.5m $2.5m 0.00% Added +17.9k +17,938
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 77,22377.2k $2.5m $2.5m 0.00% Reduced -28 -28
46 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 66,72366.7k $2.1m $2.1m 0.01% Added +8.6k +8,645
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 63,87963.9k $2.0m $2.0m 0.00% Added +11.7k +11,713
48 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 62,98963.0k $2.0m $2.0m 0.02% Added +12.9k +12,921
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 59,04859.0k $1.9m $1.9m 0.01% Added +10.6k +10,569
50 Moors & Cabot, Inc. 0.08% of their portfolio BOSTON, MA 57,09957.1k $1.8m $1.8m 0.08% Added +23.2k +23,217
51 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 56,29356.3k $1.8m $1.8m 0.02% Added +44.1k +44,063
52 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 54,45354.5k $1.7m $1.7m 0.01% Added +12.7k +12,741
53 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 48,25448.3k $1.5m $1.5m 0.04% Added +6.1k +6,085
54 Mission Creek Capital Partners, Inc. 0.31% of their portfolio SAN FRANCISCO, CA 48,18748.2k $1.5m $1.5m 0.31% Reduced -8.4k -8,369
55 Split Rock Private Trading & Wealth Management, LLC 1.13% of their portfolio Cloquet, MN 45,84245.8k $1.5m $1.5m 1.13% New
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,27645.3k $1.4m $1.4m 0.00% Added +10.5k +10,499
57 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 45,00345.0k $1.4m $1.4m 0.04% Reduced -1.5k -1,462
58 TCFG WEALTH MANAGEMENT, LLC 0.51% of their portfolio LAGUNA NIGUEL, CA 43,01443.0k $1.4m $1.4m 0.51% Unchanged
59 TCFG Investment Advisors, LLC 0.51% of their portfolio LAGUNA NIGUEL, CA 43,01443.0k $1.4m $1.4m 0.51% First filing
60 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 40,76640.8k $1.3m $1.3m 0.05% New
61 Elevated Capital Advisors, LLC 0.33% of their portfolio SANDY, UT 40,65640.7k $1.3m $1.3m 0.33% Reduced -5.4k -5,397
62 COTTONWOOD CAPITAL ADVISORS, LLC 0.90% of their portfolio SALT LAKE CITY, UT 40,09140.1k $1.3m $1.3m 0.90% Reduced -596 -596
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,88739.9k $1.3m $1.3m 0.00% Reduced -33 -33
64 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 37,87437.9k $1.2m $1.2m 0.01% Added +1.3k +1,258
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,08534.1k $1.1m $1.1m 0.00% New
66 Collier Financial 0.81% of their portfolio DENVER, CO 33,30733.3k $1.1m $1.1m 0.81% Added +3.8k +3,774
67 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 32,37732.4k $1.0m $1.0m 0.01% Added +2.1k +2,083
68 Triumph Capital Management 0.21% of their portfolio DENVER, CO 32,31832.3k $1.0m $1.0m 0.21% Added +5.1k +5,114
69 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 31,76831.8k $1.0m $1.0m 0.04% Reduced -784 -784
70 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 30,06230.1k $959.9k $959.9k 0.01% New
71 Key Capital Management, INC 0.62% of their portfolio HENDERSONVILLE, TN 37075, TN 29,30129.3k $935.6k $935.6k 0.62% Reduced -6.3k -6,298
72 Legacy Wealth Managment, LLC/ID 0.46% of their portfolio BOISE, ID 29,23829.2k $933.6k $933.6k 0.46% New
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 27,06627.1k $864.2k $864.2k 0.00% Added +1.6k +1,619
74 Intellectus Partners, LLC 0.18% of their portfolio SAN FRANCISCO, CA 27,00227.0k $862.2k $862.2k 0.18% Reduced -2.4k -2,384
75 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,82926.8k $856.6k $856.6k 0.01% Added +3.6k +3,648
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,68524.7k $791.2k $791.2k 0.00% Added +2.8k +2,835
77 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 24,08424.1k $769.0k $769.0k 0.03% New
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,81123.8k $760.3k $760.3k 0.00% Added +1.5k +1,497
79 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 23,70623.7k $756.9k $756.9k 0.03% Added +1.1k +1,100
80 DDFG, Inc 0.16% of their portfolio THOUSAND OAKS, CA 23,70123.7k $756.8k $756.8k 0.16% Reduced -12 -12
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,74522.7k $726.2k $726.2k 0.00% Added +915 +915
82 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 22,32622.3k $712.9k $712.9k 0.01% Reduced -2.9k -2,888
83 Proactive Wealth Strategies LLC 0.13% of their portfolio MARIETTA, GA 21,97022.0k $701.5k $701.5k 0.13% Added +11.0k +10,986
84 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 21,50921.5k $686.8k $686.8k 0.00% First filing
85 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 21,18621.2k $676.5k $676.5k 0.00% Reduced -6.9k -6,932
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,27420.3k $647.3k $647.3k 0.01% Added +18 +18
87 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 20,25820.3k $646.8k $646.8k 0.04% Added +2.5k +2,466
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,10520.1k $642.0k $642.0k 0.00% Added +7.4k +7,403
89 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 20,09220.1k $641.5k $641.5k 0.01% Added +9.3k +9,327
90 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 19,88119.9k $634.8k $634.8k 0.00% New
91 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 19,50219.5k $622.7k $622.7k 0.02% New
92 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 19,06519.1k $608.7k $608.7k 0.04% Reduced -1.4k -1,405
93 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 18,74118.7k $598.4k $598.4k 0.01% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,57818.6k $593.2k $593.2k 0.01% Added +419 +419
95 LifeWealth Investments, LLC 0.17% of their portfolio WINTER GARDEN, FL 18,17818.2k $580.4k $580.4k 0.17% Reduced -7.0k -6,985
96 HOWE & RUSLING INC 0.04% of their portfolio ROCHESTER, NY 17,95218.0k $573.2k $573.2k 0.04% Added +3.4k +3,400
97 Rockport Wealth LLC 0.10% of their portfolio Fairview Park, OH 17,29417.3k $552.2k $552.2k 0.10% Reduced -1.6k -1,649
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,96317.0k $542.8k $542.8k 0.01% Reduced -977 -977
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,59016.6k $529.7k $529.7k 0.00% Reduced -52 -52
100 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 16,33616.3k $521.6k $521.6k 0.03% New