Vault-13

FIRST TR EXCHANGE-TRADED FD EMDM

BLOOMBERG EMMKT · ETP · CUSIP 33734X754

22 institutional holders +8 vs Q1 2026
419,178419.2k shares reported held*
$18.3mreported value*
7 new 7 added 4 reduced 1 sold out net bought ≈ $903.8k (+20.9k 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 ≈ $43.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 2Q2 23: 3Q3 23: 4Q4 23: 4Q1 24: 5Q2 24: 8Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 6Q3 25: 6Q4 25: 9Q1 26: 14Q2 26: 2222Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20232
Q2 20233
Q3 20234
Q4 20234
Q1 20245
Q2 20248
Q3 20246
Q4 20246
Q1 20256
Q2 20256
Q3 20256
Q4 20259
Q1 202614
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 5 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 6 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 3 cut or sold outQ2 26: 14 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202425
Q4 202423
Q1 202532
Q2 202532
Q3 202523
Q4 202563
Q1 2026113
Q2 2026145

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC New +28,420+28.4k
GeoWealth Management, LLC Added +16,791+16.8k
Cetera Investment Advisers New +10,445+10.4k
MML INVESTORS SERVICES, LLC Added +8,305+8.3k
ENVESTNET ASSET MANAGEMENT INC Added +6,485+6.5k
Signal Advisors Wealth, LLC New +6,416+6.4k
RHODES INVESTMENT ADVISORS INC /ADV New +5,475+5.5k
NAPLES GLOBAL ADVISORS, LLC Added +4,735+4.7k
OSAIC HOLDINGS, INC. Added +4,733+4.7k
Stonebridge Financial Planning Group, LLC New +4,652+4.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -46,671-46.7k
OLD MISSION CAPITAL LLC Reduced -35,096-35.1k
Treasure Coast Financial Planning Reduced -530-530
OneDigital Investment Advisors LLC Reduced -164-164
UBS Group AG Sold out -122-122

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMPASS FINANCIAL MANAGEMENT LLC 0.35% of their portfolio TAMPA, FL 66,41366.4k $2.9m $2.9m 0.35% First filing
2 NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio NAPLES, FL 63,01163.0k $2.7m $2.7m 0.17% Added +4.7k +4,735
3 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 45,00745.0k $1.9m $1.9m 0.06% Added +16.8k +16,791
4 NI ACQUISITIONS COMPANY, LLC 0.69% of their portfolio LEMOYNE, PA 32,53332.5k $1.6m $1.6m 0.69% First filing
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,81329.8k $1.3m $1.3m 0.00% Added +4.0k +3,958
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,42028.4k $1.2m $1.2m 0.00% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,78125.8k $1.1m $1.1m 0.00% Added +4.7k +4,733
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,68422.7k $980.0k $980.0k 0.00% Added +6.5k +6,485
9 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,98021.0k $906.4k $906.4k 0.00% Added +8.3k +8,305
10 Treasure Coast Financial Planning 0.44% of their portfolio VERO BEACH, FL 20,94220.9k $904.8k $904.8k 0.44% Reduced -530 -530
11 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,89513.9k $600.3k $600.3k 0.01% Reduced -164 -164
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,44510.4k $451.2k $451.2k 0.00% New
13 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,0089.0k $389.2k $389.2k 0.00% Added +3.1k +3,059
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0397.0k $304.1k $304.1k 0.00% Reduced -46.7k -46,671
15 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 6,4166.4k $277.2k $277.2k 0.01% New
16 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,9235.9k $255.9k $255.9k 0.01% Reduced -35.1k -35,096
17 RHODES INVESTMENT ADVISORS INC /ADV 0.17% of their portfolio FORT WORTH, TX 5,4755.5k $236.5k $236.5k 0.17% New
18 Stonebridge Financial Planning Group, LLC 0.06% of their portfolio ORLANDO, FL 4,6524.7k $201.0k $201.0k 0.06% New
19 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 384384 $16.6k $16.6k 0.00% Unchanged
20 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 328328 $14.2k $14.2k 0.00% Unchanged
21 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 2626 $1.1k $1.1k 0.00% New
22 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 33 $130 $130 0.00% New