Vault-13

FIRST TR EXCHANGE TRADED FD FTAG

INDXX GLOBAL AGR · ETP · CUSIP 33734X812

13 institutional holders +1 vs Q1 2026
252,979253.0k shares reported held*
$7.3mreported value*
4 new 4 added 2 reduced 2 sold out net sold ≈ $261.7k (-9.1k 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 ≈ $28.90. Options: 1 managers hold calls ($358.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 20Q1 23: 17Q2 23: 14Q3 23: 17Q4 23: 18Q1 24: 17Q2 24: 16Q3 24: 17Q4 24: 12Q1 25: 14Q2 25: 14Q3 25: 12Q4 25: 10Q1 26: 12Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202219
Q4 202220
Q1 202317
Q2 202314
Q3 202317
Q4 202318
Q1 202417
Q2 202416
Q3 202417
Q4 202412
Q1 202514
Q2 202514
Q3 202512
Q4 202510
Q1 202612
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 8 cut or sold outQ4 24: 3 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 7 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202488
Q4 2024311
Q1 202566
Q2 202578
Q3 202555
Q4 202527
Q1 202684
Q2 202684

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.1mQ3 25 puts: $545.3kQ3 25P/C 0.51Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $221.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $358.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$545.3k0.51
Q4 2025$0$0—
Q1 2026$221.6k$00.00
Q2 2026$358.4k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +39,200+39.2k
FLOW TRADERS U.S. LLC New +26,502+26.5k
ABLE Financial Group, LLC Added +11,488+11.5k
Virtu Financial LLC New +10,926+10.9k
SIMPLEX TRADING, LLC Added +983+983
UBS Group AG New +345+345
OSAIC HOLDINGS, INC. Added +24+24
MORGAN STANLEY Added +1+1

Biggest sellers

Trek Financial, LLC Sold out -96,339-96.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,720-1.7k
JANE STREET GROUP, LLC Reduced -462-462
WELLS FARGO & COMPANY/MN Sold out -1-1

Biggest calls

CITADEL ADVISORS LLC Added $358.4k12.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ABLE Financial Group, LLC 0.46% of their portfolio SCOTTSDALE, AZ 95,30995.3k $2.8m $2.8m 0.46% Added +11.5k +11,488
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,30043.3k $1.3m $1.3m 0.00% Reduced -462 -462
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,20039.2k $1.1m $1.1m 0.00% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,99632.0k $924.8k $924.8k 0.00% Reduced -1.7k -1,720
5 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 26,50226.5k $766.0k $766.0k 0.03% New
6 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,92610.9k $316.0k $316.0k 0.01% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2303.2k $93.0k $93.0k 0.00% Unchanged
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,1111.1k $32.1k $32.1k 0.00% Added +983 +983
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 670670 $19.4k $19.4k 0.00% Added +24 +24
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 345345 $10.0k $10.0k 0.00% New
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 206206 $5.9k $5.9k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158158 $4.6k $4.6k 0.00% Added +1 +1
13 MARSHALL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LITTLETON, CO 2626 $743 $743 0.00% Unchanged