Vault-13

FIRST TR EXCHANGE-TRADED FD FTHF

EMER MA HUMA ETF · ETP · CUSIP 33734X747

17 institutional holders +8 vs Q4 2025
925,712925.7k shares reported held*
$34.6mreported value*
9 new 5 added 2 reduced 1 sold out net bought ≈ $27.0m (+724.0k 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 ≈ $37.38.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 2Q1 24: 4Q2 24: 4Q3 24: 6Q4 24: 5Q1 25: 4Q2 25: 4Q3 25: 3Q4 25: 9Q1 26: 1717Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20232
Q1 20244
Q2 20244
Q3 20246
Q4 20245
Q1 20254
Q2 20254
Q3 20253
Q4 20259
Q1 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ3 24: 4 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 3 cut or sold outQ1 25: 0 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 3 cut or sold outQ3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 2 cut or sold outQ1 26: 14 bought or addedQ1 26: 3 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202441
Q4 202423
Q1 202504
Q2 202503
Q3 202522
Q4 202582
Q1 2026143

Biggest buyers

LPL Financial LLC Added +317,432+317.4k
CITADEL ADVISORS LLC New +126,245+126.2k
MARSHALL INVESTMENT MANAGEMENT, LLC New +108,130+108.1k
JANE STREET GROUP, LLC Added +46,198+46.2k
Keating Financial Advisory Services, Inc. New +27,488+27.5k
Summit Financial, LLC New +26,979+27.0k
KRAEMATON INVESTMENT ADVISORS, INC New +21,233+21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,990+20.0k
Treasure Coast Financial Planning Added +14,611+14.6k
Western Wealth Management, LLC New +12,596+12.6k

Biggest sellers

Coppell Advisory Solutions LLC Sold out -9,313-9.3k
MGO ONE SEVEN LLC Reduced -2,200-2.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -766-766

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 324,812324.8k $12.1m $12.1m 0.00% Added +317.4k +317,432
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 126,245126.2k $4.7m $4.7m 0.00% New
3 MARSHALL INVESTMENT MANAGEMENT, LLC 1.94% of their portfolio LITTLETON, CO 108,130108.1k $4.0m $4.0m 1.94% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,45369.5k $2.6m $2.6m 0.00% Added +46.2k +46,198
5 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 67,07867.1k $2.5m $2.5m 0.05% Reduced -2.2k -2,200
6 Treasure Coast Financial Planning 1.25% of their portfolio VERO BEACH, FL 64,19364.2k $2.4m $2.4m 1.25% Added +14.6k +14,611
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,79040.8k $1.5m $1.5m 0.00% Added +20.0k +19,990
8 Keating Financial Advisory Services, Inc. 0.17% of their portfolio MANHATTAN, KS 27,48827.5k $1.0m $1.0m 0.17% New
9 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 26,97927.0k $1.0m $1.0m 0.01% New
10 KRAEMATON INVESTMENT ADVISORS, INC 0.65% of their portfolio BRAINTREE, MA 21,23321.2k $793.0k $793.0k 0.65% New
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,80912.8k $478.4k $478.4k 0.00% Added +2.4k +2,385
12 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 12,59612.6k $470.4k $470.4k 0.02% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,76510.8k $402.1k $402.1k 0.00% Reduced -766 -766
14 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,96710.0k $372.3k $372.3k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9553.0k $110.4k $110.4k 0.00% New
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 169169 $6.3k $6.3k 0.00% Unchanged
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $1.9k $1.9k 0.00% New