Vault-13

FIRST TR EXCHANGE TRADED FD CARZ

S NETWRK FUT VEH · ETP · CUSIP 33734X309

36 institutional holders +8 vs Q1 2026
202,821202.8k shares reported held*
$24.0mreported value*
9 new 7 added 9 reduced 3 sold out net sold ≈ $8.6m (-72.2k 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 ≈ $118.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 32Q1 23: 22Q2 23: 22Q3 23: 29Q4 23: 28Q1 24: 27Q2 24: 29Q3 24: 30Q4 24: 29Q1 25: 25Q2 25: 24Q3 25: 27Q4 25: 30Q1 26: 28Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202228
Q4 202232
Q1 202322
Q2 202322
Q3 202329
Q4 202328
Q1 202427
Q2 202429
Q3 202430
Q4 202429
Q1 202525
Q2 202524
Q3 202527
Q4 202530
Q1 202628
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 7 cut or sold outQ4 24: 12 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 10 cut or sold outQ2 25: 10 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 10 cut or sold outQ4 25: 10 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 12 cut or sold outQ2 26: 16 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024137
Q4 20241214
Q1 20251210
Q2 20251010
Q3 20251110
Q4 20251014
Q1 20261512
Q2 20261612

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +50,122+50.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,553+6.6k
LPL Financial LLC Added +4,925+4.9k
FLOW TRADERS U.S. LLC New +2,704+2.7k
Indivisible Partners New +2,075+2.1k
STIFEL FINANCIAL CORP New +1,848+1.8k
OSAIC HOLDINGS, INC. Added +353+353
Advisory Services Network, LLC Added +274+274
Arax Advisory Partners New +236+236
WELLS FARGO & COMPANY/MN New +233+233

Biggest sellers

GTS SECURITIES LLC Sold out -41,761-41.8k
CITADEL ADVISORS LLC Reduced -37,977-38.0k
Forty-three Eighteen Advisors, LLC Sold out -21,916-21.9k
OLD MISSION CAPITAL LLC Reduced -12,831-12.8k
WORLD EQUITY GROUP, INC. Sold out -12,441-12.4k
JANE STREET GROUP, LLC Reduced -10,858-10.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,854-1.9k
Cetera Investment Advisers Reduced -849-849
GeoWealth Management, LLC Reduced -527-527
COMMONWEALTH EQUITY SERVICES, LLC Reduced -392-392

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,04676.0k $9.0m $9.0m 0.01% Added +50.1k +50,122
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,36846.4k $5.5m $5.5m 0.00% Added +4.9k +4,925
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,39016.4k $1.9m $1.9m 0.00% Added +6.6k +6,553
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,0269.0k $1.1m $1.1m 0.00% Reduced -10.9k -10,858
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6836.7k $792.1k $792.1k 0.00% Reduced -849 -849
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 5,7265.7k $678.7k $678.7k 0.02% Reduced -12.8k -12,831
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8024.8k $569.2k $569.2k 0.00% Reduced -1.9k -1,854
8 Proactive Wealth Strategies LLC 0.09% of their portfolio MARIETTA, GA 4,7374.7k $561.5k $561.5k 0.09% Reduced -305 -305
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,2324.2k $501.6k $501.6k 0.00% Reduced -392 -392
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,0003.0k $355.6k $355.6k 0.00% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,9122.9k $345.2k $345.2k 0.00% Reduced -100 -100
12 COMPASS FINANCIAL MANAGEMENT LLC 0.04% of their portfolio TAMPA, FL 2,7802.8k $326.9k $326.9k 0.04% First filing
13 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,7042.7k $321.0k $321.0k 0.01% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2982.3k $272.5k $272.5k 0.00% Added +353 +353
15 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 2,0752.1k $245.9k $245.9k 0.01% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0612.1k $244.3k $244.3k 0.00% Added +201 +201
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,8481.8k $219.0k $219.0k 0.00% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,7341.7k $205.5k $205.5k 0.00% Reduced -38.0k -37,977
19 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,7301.7k $205.0k $205.0k 0.00% Added +274 +274
20 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 1,5531.6k $184.1k $184.1k 0.01% Reduced -527 -527
21 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3921.4k $165.0k $165.0k 0.00% First filing
22 FMR LLC 0.00% of their portfolio BOSTON, MA 718718 $85.1k $85.1k 0.00% Added +9 +9
23 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 538538 $63.7k $63.7k 0.01% Unchanged
24 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 521521 $61.8k $61.8k 0.00% Unchanged
25 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 281281 $33.3k $33.3k 0.00% Unchanged
26 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 236236 $28.0k $28.0k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 233233 $27.6k $27.6k 0.00% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5050 $5.9k $5.9k 0.00% New
29 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5050 $5.9k $5.9k 0.00% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3737 $4.4k $4.4k 0.00% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 2323 $2.7k $2.7k 0.00% New
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2020 $2.4k $2.4k 0.00% Unchanged
33 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 1111 $1.3k $1.3k 0.00% New
34 SIMS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio CINCINNATI, OH 33 $356 $356 0.00% New
35 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $238 $238 0.00% Unchanged
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11 $119 $119 0.00% Unchanged