Vault-13

FIRST TR EXCHANGE-TRADED FD RCTR

BLOOMBERG NUCLEA · ETP · CUSIP 33734X721

23 institutional holders +1 vs Q1 2026
454,136454.1k shares reported held*
$15.3mreported value*
2 new 11 added 5 reduced 0 sold out net bought ≈ $7.0m (+209.1k 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 ≈ $33.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 5Q4 25: 18Q1 26: 22Q2 26: 2323Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20255
Q4 202518
Q1 202622
Q2 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 16 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025163
Q1 2026175
Q2 2026135

Biggest buyers

Biggest sellers

ROYAL BANK OF CANADA Reduced -11,098-11.1k
JANE STREET GROUP, LLC Reduced -10,125-10.1k
Kestra Advisory Services, LLC Reduced -3,010-3.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -420-420
AE Wealth Management LLC Reduced -20-20

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 160,379160.4k $5.4m $5.4m 0.01% Added +145.5k +145,505
2 Aspen Wealth Strategies, LLC 0.75% of their portfolio ARVADA, CO 46,00746.0k $1.5m $1.5m 0.75% Added +909 +909
3 Merkkuri Wealth Advisors LLC 0.84% of their portfolio HICKSVILLE, NY 40,43940.4k $1.4m $1.4m 0.84% Added +40.4k +40,370
4 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 39,68239.7k $1.3m $1.3m 0.03% New
5 Worthington Financial Partners, LLC 0.71% of their portfolio WORTHINGTON, OH 25,39125.4k $854.6k $854.6k 0.71% Added +716 +716
6 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,67519.7k $661.6k $661.6k 0.00% Unchanged
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,54219.5k $657.7k $657.7k 0.00% Added +1.8k +1,801
8 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 15,57015.6k $524.1k $524.1k 0.03% Added +2.0k +1,976
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,38615.4k $517.8k $517.8k 0.00% Reduced -10.1k -10,125
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,64913.6k $459.4k $459.4k 0.00% Added +878 +878
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 13,23413.2k $438.9k $438.9k 0.03% Reduced -420 -420
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,1689.2k $308.6k $308.6k 0.00% Reduced -3.0k -3,010
13 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,0359.0k $304.1k $304.1k 0.00% Added +124 +124
14 Prosperity Financial Group, Inc. 0.09% of their portfolio San Ramon, CA 8,5808.6k $288.8k $288.8k 0.09% Added +16 +16
15 FORTRESS PRIVATE LEDGER, LLC 0.07% of their portfolio RALEIGH, NC 7,2107.2k $242.7k $242.7k 0.07% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9025.9k $199.0k $199.0k 0.00% Reduced -11.1k -11,098
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6003.6k $121.2k $121.2k 0.00% Added +1.3k +1,266
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 562562 $18.9k $18.9k 0.00% New
19 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 475475 $16.0k $16.0k 0.00% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 316316 $10.6k $10.6k 0.00% Unchanged
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 125125 $4.2k $4.2k 0.00% Unchanged
22 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 117117 $3.9k $3.9k 0.00% Added +7 +7
23 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9292 $3.1k $3.1k 0.00% Reduced -20 -20