Vault-13

FIRST TR SML CP CORE ALPHA F FYX

COM SHS · ETP · CUSIP 33734Y109

204 institutional holders +23 vs Q1 2026
6,952,7527.0m shares reported held*
$1.0bnreported value*
42 new 61 added 58 reduced 17 sold out net bought ≈ $124.3m (+862.9k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $144.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 122Q4 22: 127Q1 23: 126Q2 23: 125Q3 23: 134Q4 23: 146Q1 24: 145Q2 24: 141Q3 24: 156Q4 24: 168Q1 25: 160Q2 25: 160Q3 25: 156Q4 25: 173Q1 26: 181Q2 26: 204204Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022122
Q4 2022127
Q1 2023126
Q2 2023125
Q3 2023134
Q4 2023146
Q1 2024145
Q2 2024141
Q3 2024156
Q4 2024168
Q1 2025160
Q2 2025160
Q3 2025156
Q4 2025173
Q1 2026181
Q2 2026204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 71 bought or addedQ3 24: 62 cut or sold outQ4 24: 75 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 72 cut or sold outQ2 25: 57 bought or addedQ2 25: 84 cut or sold outQ2 25Q3 25: 60 bought or addedQ3 25: 78 cut or sold outQ4 25: 60 bought or addedQ4 25: 74 cut or sold outQ4 25Q1 26: 88 bought or addedQ1 26: 70 cut or sold outQ2 26: 103 bought or addedQ2 26: 75 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247162
Q4 20247561
Q1 20256172
Q2 20255784
Q3 20256078
Q4 20256074
Q1 20268870
Q2 202610375

Biggest buyers

WELLS FARGO & COMPANY/MN Added +170,920+170.9k
UBS Group AG Added +117,262+117.3k
Genesee Capital Advisors, LLC Added +96,213+96.2k
LPL Financial LLC Added +71,847+71.8k
Cambridge Investment Research Advisors, Inc. Added +68,194+68.2k
ENVESTNET ASSET MANAGEMENT INC Added +62,240+62.2k
FWG Holdings, LLC Added +48,614+48.6k
Arrow Investment Advisors, LLC New +32,447+32.4k
Dorsey Wright & Associates New +27,424+27.4k
MORGAN STANLEY Added +25,269+25.3k

Biggest sellers

CITADEL ADVISORS LLC Reduced -27,245-27.2k
Virtu Financial LLC Sold out -21,120-21.1k
JANE STREET GROUP, LLC Reduced -20,218-20.2k
RFG Advisory, LLC Reduced -19,412-19.4k
Milestones Private Investment Advisors LLC Sold out -17,394-17.4k
BANK OF AMERICA CORP /DE/ Reduced -14,135-14.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -11,144-11.1k
G&S Capital LLC Sold out -9,561-9.6k
Independent Advisor Alliance Sold out -8,933-8.9k
Kestra Advisory Services, LLC Reduced -7,920-7.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 715,280715.3k $103.2m $103.2m 0.02% Added +170.9k +170,920
2 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 704,083704.1k $101.6m $101.6m 0.02% Reduced -4.3k -4,317
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 683,900683.9k $98.7m $98.7m 0.02% Added +71.8k +71,847
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 678,078678.1k $97.8m $97.8m 0.01% Added +25.3k +25,269
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 435,608435.6k $62.9m $62.9m 0.02% Added +21.8k +21,755
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 421,883421.9k $60.9m $60.9m 0.01% Added +117.3k +117,262
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 357,405357.4k $51.6m $51.6m 0.00% Reduced -14.1k -14,135
8 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 263,066263.1k $38.0m $38.0m 0.07% Added +9.5k +9,541
9 Genesee Capital Advisors, LLC 7.45% of their portfolio AUBURN, NY 163,889163.9k $23.6m $23.6m 7.45% Added +96.2k +96,213
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 151,913151.9k $21.9m $21.9m 0.02% Added +23.0k +23,004
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 135,469135.5k $19.5m $19.5m 0.02% Added +68.2k +68,194
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 120,332120.3k $17.4m $17.4m 0.01% Added +3.5k +3,451
13 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 107,601107.6k $15.5m $15.5m 0.13% Added +22.1k +22,084
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,266101.3k $14.6m $14.6m 0.00% Added +62.2k +62,240
15 Crusonia Wealth Advisors LLC 1.74% of their portfolio DENVER, CO 73,45373.5k $10.6m $10.6m 1.74% Reduced -425 -425
16 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 71,63971.6k $10.1m $10.1m 0.20% Reduced -988 -988
17 Per Stirling Capital Management, LLC. 0.92% of their portfolio AUSTIN, TX 66,71266.7k $9.6m $9.6m 0.92% Added +1.2k +1,183
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,96265.0k $9.4m $9.4m 0.01% Reduced -798 -798
19 Wealth Alliance Advisory Group, LLC 1.24% of their portfolio Wichita, KS 59,31059.3k $8.6m $8.6m 1.24% Reduced -336 -336
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 54,42954.4k $7.9m $7.9m 0.01% Added +16.7k +16,700
21 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 53,61053.6k $7.7m $7.7m 0.16% Added +1.2k +1,234
22 FWG Holdings, LLC 2.50% of their portfolio WINTER PARK, FL 50,93050.9k $7.2m $7.2m 2.50% Added +48.6k +48,614
23 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 50,48550.5k $7.3m $7.3m 0.02% Reduced -7.9k -7,920
24 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 48,57948.6k $7.0m $7.0m 0.04% Added +421 +421
25 Mainsail Financial Group, LLC 2.19% of their portfolio BELLEVUE, WA 44,67344.7k $6.4m $6.4m 2.19% Added +4.4k +4,440
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 44,40444.4k $6.4m $6.4m 0.01% Added +39 +39
27 Hapanowicz & Associates Financial Services, Inc 1.87% of their portfolio PITTSBURGH, PA 41,58641.6k $6.0m $6.0m 1.87% Reduced -894 -894
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,17837.2k $5.3m $5.3m 0.00% Reduced -2.3k -2,263
29 MTM Investment Management, LLC 1.51% of their portfolio SPARTANBURG, SC 36,76536.8k $5.3m $5.3m 1.51% Added +504 +504
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 36,50236.5k $5.3m $5.3m 0.01% Reduced -353 -353
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 36,34036.3k $5.2m $5.2m 0.00% Added +11.0k +11,030
32 CITY HOLDING CO 0.58% of their portfolio CHARLESTON, WV 35,86135.9k $5.2m $5.2m 0.58% Added +4.5k +4,509
33 Arrow Investment Advisors, LLC 4.53% of their portfolio LAUREL, MD 32,44732.4k $4.7m $4.7m 4.53% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 32,31032.3k $4.6m $4.6m 0.01% Added +385 +385
35 Troutman Wealth Management, LLC 3.55% of their portfolio MALVERN, PA 31,95031.9k $4.6m $4.6m 3.55% Reduced -191 -191
36 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 30,59330.6k $4.4m $4.4m 0.01% Reduced -395 -395
37 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 30,02930.0k $4.3m $4.3m 0.06% Added +18.0k +17,980
38 Regal Investment Advisors LLC 0.22% of their portfolio KENTWOOD, MI 29,98330.0k $4.3m $4.3m 0.22% Reduced -535 -535
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,81229.8k $4.3m $4.3m 0.01% Added +2.4k +2,373
40 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 29,59729.6k $4.3m $4.3m 0.14% Added +83 +83
41 Dorsey Wright & Associates 0.67% of their portfolio PASADENA, CA 27,42427.4k $4.0m $4.0m 0.67% New
42 ROMAN BUTLER FULLERTON & CO 0.81% of their portfolio ST LOUIS, MO 24,12824.1k $3.4m $3.4m 0.81% New
43 PARK NATIONAL CORP /OH/ 0.09% of their portfolio NEWARK, OH 22,57122.6k $3.3m $3.3m 0.09% Reduced -537 -537
44 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 22,10622.1k $3.2m $3.2m 0.02% Added +6.1k +6,091
45 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 21,71421.7k $3.1m $3.1m 0.05% Added +18.2k +18,215
46 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 21,62021.6k $3.1m $3.1m 0.01% Reduced -382 -382
47 IFG Advisory, LLC 0.11% of their portfolio ATLANTA, GA 21,51521.5k $3.1m $3.1m 0.11% Added +21.4k +21,378
48 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 20,06920.1k $2.9m $2.9m 0.01% Added +6.0k +5,959
49 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,90018.9k $2.7m $2.7m 0.00% Added +13.3k +13,300
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,82317.8k $2.6m $2.6m 0.01% Reduced -100 -100
51 Catalyst Investment Management LLC 2.30% of their portfolio WINDHAM, NH 17,58017.6k $2.5m $2.5m 2.30% Added +2.7k +2,741
52 Lakeridge Wealth Management LLC 0.80% of their portfolio MENTOR, OH 15,07215.1k $2.2m $2.2m 0.80% Reduced -2.2k -2,164
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,69113.7k $2.0m $2.0m 0.01% Added +6.8k +6,753
54 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,63813.6k $2.0m $2.0m 0.01% Added +6.6k +6,625
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,38113.4k $1.9m $1.9m 0.00% Added +4.5k +4,464
56 Three Seasons Wealth, LLC 0.17% of their portfolio SALT LAKE CITY, UT 12,71912.7k $1.8m $1.8m 0.17% Reduced -388 -388
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,74811.7k $1.7m $1.7m 0.00% Reduced -461 -461
58 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 11,69211.7k $1.7m $1.7m 0.09% Added +4 +4
59 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 11,45911.5k $1.7m $1.7m 0.03% Reduced -19.4k -19,412
60 Sun Financial Inc 0.77% of their portfolio MIDVALE, UT 11,27011.3k $1.6m $1.6m 0.77% Reduced -500 -500
61 Keystone Financial Group 0.10% of their portfolio LEXINGTON, KY 11,15611.2k $1.6m $1.6m 0.10% Reduced -334 -334
62 Riggs Asset Managment Co. Inc. 0.28% of their portfolio DALLAS, PA 11,05011.1k $1.6m $1.6m 0.28% New
63 Cyndeo Wealth Partners, LLC 0.07% of their portfolio ST. PETERSBURG, FL 10,96611.0k $1.6m $1.6m 0.07% Reduced -67 -67
64 ARS Wealth Advisors Group, LLC 0.11% of their portfolio St. Petersburg, FL 9,98010.0k $1.4m $1.4m 0.11% Reduced -1.6k -1,589
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,5299.5k $1.4m $1.4m 0.00% Reduced -11.1k -11,144
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,2739.3k $1.3m $1.3m 0.00% Reduced -250 -250
67 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 9,0239.0k $1.3m $1.3m 0.02% New
68 Triumph Capital Management 0.24% of their portfolio DENVER, CO 9,0019.0k $1.3m $1.3m 0.24% Reduced -2.3k -2,300
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,5608.6k $1.2m $1.2m 0.00% Reduced -387 -387
70 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 8,1168.1k $1.2m $1.2m 0.05% New
71 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 7,4707.5k $1.1m $1.1m 0.01% Added +2.5k +2,516
72 Maridea Wealth Management LLC 0.12% of their portfolio BROOKLYN, NY 7,4227.4k $1.1m $1.1m 0.12% Reduced -5.4k -5,353
73 TCFG Investment Advisors, LLC 0.35% of their portfolio LAGUNA NIGUEL, CA 7,2657.3k $1.0m $1.0m 0.35% Unchanged
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 7,2607.3k $1.0m $1.0m 0.01% Added +1.3k +1,261
75 POWER WEALTH MANAGEMENT LLC 0.35% of their portfolio ALPHARETTA, GA 7,0567.1k $1.0m $1.0m 0.35% New
76 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 6,9356.9k $1.0m $1.0m 0.02% Reduced -167 -167
77 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 6,1966.2k $894.0k $894.0k 0.06% Reduced -313 -313
78 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,8635.9k $846.1k $846.1k 0.00% New
79 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,5005.5k $793.6k $793.6k 0.01% Unchanged
80 Root Financial Partners, LLC 0.03% of their portfolio ENCINITAS, CA 5,4245.4k $782.6k $782.6k 0.03% Reduced -502 -502
81 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 5,3635.4k $773.9k $773.9k 0.04% Unchanged
82 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,2595.3k $758.9k $758.9k 0.02% Reduced -90 -90
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1865.2k $748.4k $748.4k 0.00% Added +10 +10
84 VestGen Investment Management 0.39% of their portfolio EGG HARBOR TOWNSHIP, NJ 5,1285.1k $740.0k $740.0k 0.39% New
85 Keystone Wealth Services, LLC 0.14% of their portfolio PALM DESERT, CA 5,1255.1k $739.5k $739.5k 0.14% Unchanged
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1245.1k $739.4k $739.4k 0.00% Reduced -7.0k -7,029
87 KPP Advisory Services LLC 0.09% of their portfolio Louisville, KY 4,9555.0k $714.9k $714.9k 0.09% Unchanged
88 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 4,8314.8k $697.0k $697.0k 0.02% Added +544 +544
89 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 4,7824.8k $690.1k $690.1k 0.20% Added +223 +223
90 Atlas Legacy Advisors, LLC 0.10% of their portfolio LOS ANGELES, CA 4,6264.6k $667.5k $667.5k 0.10% Reduced -52 -52
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6144.6k $665.7k $665.7k 0.00% Reduced -175 -175
92 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,6134.6k $665.6k $665.6k 0.00% Unchanged
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,5734.6k $659.9k $659.9k 0.00% Unchanged
94 Morey & Quinn Wealth Partners, LLC 0.42% of their portfolio OMAHA, NE 4,5634.6k $658.4k $658.4k 0.42% Added +1 +1
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5524.6k $656.9k $656.9k 0.00% Added +48 +48
96 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 4,5204.5k $652.2k $652.2k 0.09% New
97 Brown Miller Wealth Management, LLC 0.16% of their portfolio MCLEAN, VA 4,3974.4k $634.5k $634.5k 0.16% New
98 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,3934.4k $633.9k $633.9k 0.00% Added +236 +236
99 Trueblood Wealth Management, LLC 0.22% of their portfolio LIMA, OH 4,3784.4k $631.7k $631.7k 0.22% Added +13 +13
100 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 4,3524.4k $628.1k $628.1k 0.02% Reduced -177 -177