Vault-13

FIRST TR MID CAP CORE ALPHAD FNX

COM SHS · ETP · CUSIP 33735B108

182 institutional holders -12 vs Q4 2024
6,720,9126.7m shares reported held*
$732.2mreported value*
6 new 53 added 79 reduced 18 sold out net sold ≈ $39.6m (-363.5k 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 ≈ $108.94. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 163Q1 23: 160Q2 23: 158Q3 23: 162Q4 23: 173Q1 24: 168Q2 24: 181Q3 24: 181Q4 24: 194Q1 25: 182182Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022148
Q4 2022163
Q1 2023160
Q2 2023158
Q3 2023162
Q4 2023173
Q1 2024168
Q2 2024181
Q3 2024181
Q4 2024194
Q1 2025182

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 64 bought or addedQ2 23: 81 cut or sold outQ3 23: 77 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 89 cut or sold outQ1 24: 67 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 68 cut or sold outQ3 24: 77 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 79 bought or addedQ4 24: 75 cut or sold outQ1 25: 59 bought or addedQ1 25: 97 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236481
Q3 20237766
Q4 20235889
Q1 20246778
Q2 20247068
Q3 20247768
Q4 20247975
Q1 20255997

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 24 calls: $173.6kQ2 24 puts: $32.6kQ2 24P/C 0.19Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$173.6k$32.6k0.19
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

MORGAN STANLEY Added +90,539+90.5k
GTS SECURITIES LLC Added +26,086+26.1k
B. Riley Wealth Advisors, Inc. Added +24,236+24.2k
Creative Planning Added +12,757+12.8k
LANARK FINANCIAL, INC. Added +12,220+12.2k
BANK OF AMERICA CORP /DE/ Added +11,120+11.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +10,344+10.3k
AssuredPartners Investment Advisors, LLC Added +9,474+9.5k
STIFEL FINANCIAL CORP Added +6,778+6.8k
Virtue Capital Management, LLC New +5,376+5.4k

Biggest sellers

NATIONAL BANK OF CANADA /FI/ Reduced -195,914-195.9k
WELLS FARGO & COMPANY/MN Reduced -67,467-67.5k
BELLEVUE ASSET MANAGEMENT, LLC Reduced -46,659-46.7k
FIRST TRUST ADVISORS LP Reduced -44,663-44.7k
OSAIC HOLDINGS, INC. Reduced -32,159-32.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,172-24.2k
BENJAMIN EDWARDS INC Reduced -19,315-19.3k
LPL Financial LLC Reduced -18,512-18.5k
ROYAL BANK OF CANADA Reduced -15,787-15.8k
Priebe Wealth Holdings LLC Reduced -14,371-14.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,222,0381.2m $133.2m $133.2m 0.01% Added +90.5k +90,539
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 911,833911.8k $99.4m $99.4m 0.04% Reduced -18.5k -18,512
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 680,182680.2k $74.1m $74.1m 0.02% Reduced -67.5k -67,467
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 508,985509.0k $55.5m $55.5m 0.02% Added +1.0k +1,022
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 232,620232.6k $25.4m $25.4m 0.01% Reduced -15.8k -15,787
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,728200.7k $21.9m $21.9m 0.00% Reduced -11.3k -11,267
7 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 192,188192.2k $20.9m $20.9m 0.10% Added +4.5k +4,539
8 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 170,443170.4k $18.6m $18.6m 0.04% Added +1.2k +1,158
9 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 164,302164.3k $17.9m $17.9m 0.03% Reduced -1.9k -1,934
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,465144.5k $15.7m $15.7m 0.00% Added +11.1k +11,120
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 124,258124.3k $13.5m $13.5m 0.02% Reduced -5.0k -4,989
12 AssuredPartners Investment Advisors, LLC 2.47% of their portfolio Tampa, FL 117,645117.6k $12.8m $12.8m 2.47% Added +9.5k +9,474
13 Three Cord True Wealth Management, LLC 10.40% of their portfolio Beaver, PA 111,326111.3k $12.1m $12.1m 10.40% Added +4.2k +4,246
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 97,36297.4k $10.6m $10.6m 0.02% Reduced -32.2k -32,159
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 92,98793.0k $10.1m $10.1m 0.01% Added +6.8k +6,778
16 Lakeridge Wealth Management LLC 4.08% of their portfolio MENTOR, OH 74,92974.9k $8.2m $8.2m 4.08% Added +4.0k +4,023
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,32770.3k $7.7m $7.7m 0.01% Added +20 +20
18 Per Stirling Capital Management, LLC. 1.02% of their portfolio AUSTIN, TX 64,97165.0k $7.1m $7.1m 1.02% Added +2.6k +2,551
19 B. Riley Wealth Advisors, Inc. 0.20% of their portfolio MEMPHIS, TN 61,30461.3k $6.7m $6.7m 0.20% Added +24.2k +24,236
20 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 60,63060.6k $6.6m $6.6m 0.05% Added +4.2k +4,226
21 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 60,21660.2k $6.5m $6.5m 0.21% Reduced -52 -52
22 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 56,96757.0k $6.2m $6.2m 0.05% Reduced -2.4k -2,444
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 56,38056.4k $6.1m $6.1m 0.02% Added +1.5k +1,453
24 GTS SECURITIES LLC 0.26% of their portfolio NEW YORK, NY 55,88055.9k $6.1m $6.1m 0.26% Added +26.1k +26,086
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 52,27052.3k $5.7m $5.7m 0.02% Reduced -2.1k -2,108
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,74847.7k $5.2m $5.2m 0.00% Added +10.3k +10,344
27 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 43,35743.4k $4.7m $4.7m 0.06% Added +4.4k +4,440
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 39,93139.9k $4.4m $4.4m 0.07% Reduced -443 -443
29 FWG Holdings, LLC 2.07% of their portfolio WINTER PARK, FL 39,91739.9k $4.2m $4.2m 2.07% Reduced -534 -534
30 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 38,53138.5k $4.2m $4.2m 0.06% Added +4.5k +4,512
31 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 36,71636.7k $4.0m $4.0m 0.06% Reduced -19.3k -19,315
32 Western Wealth Management, LLC 0.25% of their portfolio GOLDEN, CO 35,07835.1k $3.8m $3.8m 0.25% Added +709 +709
33 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 33,15033.1k $3.6m $3.6m 0.08% Added +74 +74
34 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 27,12627.1k $3.0m $3.0m 0.02% Added +257 +257
35 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,72125.7k $2.8m $2.8m 0.02% Reduced -1.1k -1,077
36 BELLEVUE ASSET MANAGEMENT, LLC 1.43% of their portfolio BELLEVUE, WA 24,07324.1k $2.6m $2.6m 1.43% Reduced -46.7k -46,659
37 Solutions 4 Wealth, Ltd 4.11% of their portfolio SOUTHLAKE, TX 21,35221.4k $2.3m $2.3m 4.11% Reduced -76 -76
38 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 20,83720.8k $2.3m $2.3m 0.07% Reduced -170 -170
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,05320.1k $2.2m $2.2m 0.00% Added +12.8k +12,757
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,63819.6k $2.1m $2.1m 0.00% Reduced -1.0k -1,038
41 COMERICA BANK 0.01% of their portfolio DALLAS, TX 19,44019.4k $2.1m $2.1m 0.01% Added +516 +516
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,35919.4k $2.1m $2.1m 0.00% Added +726 +726
43 CRUX WEALTH ADVISORS 1.09% of their portfolio LONG BEACH, CA 19,25519.3k $2.1m $2.1m 1.09% Reduced -7.8k -7,799
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,97819.0k $2.1m $2.1m 0.00% Reduced -140 -140
45 CITIZENS FINANCIAL GROUP INC/RI 0.04% of their portfolio PROVIDENCE, RI 18,20918.2k $2.0m $2.0m 0.04% Added +15 +15
46 Priebe Wealth Holdings LLC 1.23% of their portfolio MAPLE GROVE, MN 18,03318.0k $2.0m $2.0m 1.23% Reduced -14.4k -14,371
47 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 16,98317.0k $1.9m $1.9m 0.05% Added +2 +2
48 Bedel Financial Consulting, Inc. 0.26% of their portfolio INDIANAPOLIS, IN 16,90016.9k $1.8m $1.8m 0.26% Unchanged
49 LVZ, Inc. 0.23% of their portfolio Holland, MI 16,15416.2k $1.8m $1.8m 0.23% Added +243 +243
50 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,11715.1k $1.6m $1.6m 0.02% Reduced -19 -19
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,80614.8k $1.6m $1.6m 0.00% Reduced -10.0k -9,995
52 COZAD ASSET MANAGEMENT INC 0.16% of their portfolio CHAMPAIGN, IL 14,53314.5k $1.6m $1.6m 0.16% Reduced -1 -1
53 Empirical Asset Management, LLC 0.54% of their portfolio WELLESLEY, MA 14,50114.5k $1.6m $1.6m 0.54% Added +329 +329
54 Kaydan Wealth Management, Inc. 0.45% of their portfolio FENTON, MI 12,99013.0k $1.4m $1.4m 0.45% Reduced -498 -498
55 DHJJ Financial Advisors, Ltd. 0.54% of their portfolio NAPERVILLE, IL 12,39412.4k $1.4m $1.4m 0.54% Added +8 +8
56 LANARK FINANCIAL, INC. 0.11% of their portfolio BIRMINGHAM, AL 12,23212.2k $1.3m $1.3m 0.11% Added +12.2k +12,220
57 Proactive Wealth Strategies LLC 0.71% of their portfolio MARIETTA, GA 12,19812.2k $1.3m $1.3m 0.71% Reduced -608 -608
58 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 11,95112.0k $1.3m $1.3m 0.04% Added +1.1k +1,065
59 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 11,15911.2k $1.2m $1.2m 0.02% Reduced -148 -148
60 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 10,82910.8k $1.2m $1.2m 0.04% Reduced -365 -365
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,64210.6k $1.2m $1.2m 0.00% Reduced -24.2k -24,172
62 Pacific Sun Financial Corp 0.65% of their portfolio LOS ANGELES, CA 10,54410.5k $1.1m $1.1m 0.65% Reduced -50 -50
63 POTENTIA WEALTH 0.53% of their portfolio SAN JOSE, CA 10,44210.4k $1.1m $1.1m 0.53% Reduced -597 -597
64 Sterling Investment Advisors, Ltd. 0.27% of their portfolio BERWYN, PA 10,19510.2k $1.1m $1.1m 0.27% Unchanged
65 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,09810.1k $1.1m $1.1m 0.01% Reduced -531 -531
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,8359.8k $1.1m $1.1m 0.00% Reduced -623 -623
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2009.2k $1.0m $1.0m 0.00% Added +13 +13
68 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,0919.1k $990.7k $990.7k 0.01% Unchanged
69 Keystone Wealth Services, LLC 0.25% of their portfolio PALM DESERT, CA 8,3738.4k $912.5k $912.5k 0.25% Reduced -100 -100
70 MARSHALL INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio LITTLETON, CO 7,5717.6k $825.1k $825.1k 0.51% Added +48 +48
71 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 7,3137.3k $791.3k $791.3k 0.01% Reduced -60 -60
72 Southland Equity Partners LLC 0.19% of their portfolio WILDWOOD, MO 7,3127.3k $796.9k $796.9k 0.19% Reduced -15 -15
73 United Advisor Group, LLC 0.16% of their portfolio CINCINNATI, OH 7,1807.2k $782.4k $782.4k 0.16% Added +7 +7
74 GPS Wealth Strategies Group, LLC 0.10% of their portfolio CENTENNIAL, CO 6,4636.5k $704.3k $704.3k 0.10% Added +14 +14
75 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,6825.7k $619.3k $619.3k 0.01% Added +138 +138
76 Three Seasons Wealth, LLC 0.30% of their portfolio SALT LAKE CITY, UT 5,5545.6k $605.3k $605.3k 0.30% Reduced -424 -424
77 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 5,5045.5k $599.8k $599.8k 0.00% Added +73 +73
78 PFG Advisors 0.03% of their portfolio Phoenix, AZ 5,4895.5k $598.2k $598.2k 0.03% Reduced -33 -33
79 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,4045.4k $588.9k $588.9k 0.01% Added +3.8k +3,756
80 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 5,3765.4k $585.7k $585.7k 0.07% New
81 WOODMONT INVESTMENT COUNSEL LLC 0.04% of their portfolio NASHVILLE, TN 5,2205.2k $568.9k $568.9k 0.04% Added +928 +928
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0285.0k $548.0k $548.0k 0.00% Added +4 +4
83 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 4,9304.9k $537.3k $537.3k 0.02% Reduced -891 -891
84 Higgins & Schmidt Wealth Strategies LLC 0.32% of their portfolio DENVER, CO 4,9104.9k $535.1k $535.1k 0.32% Reduced -157 -157
85 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,7004.7k $512.2k $512.2k 0.01% Added +188 +188
86 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 4,4744.5k $487.5k $487.5k 0.05% Reduced -954 -954
87 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,0764.1k $444.2k $444.2k 0.00% Reduced -72 -72
88 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 3,9844.0k $434.2k $434.2k 0.04% Reduced -688 -688
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9544.0k $430.9k $430.9k 0.00% Added +131 +131
90 Independent Wealth Network Inc. 0.17% of their portfolio URBANDALE, IA 3,8703.9k $421.7k $421.7k 0.17% Reduced -134 -134
91 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 3,7933.8k $413.4k $413.4k 0.03% Added +10 +10
92 TCFG WEALTH MANAGEMENT, LLC 0.20% of their portfolio LAGUNA NIGUEL, CA 3,6473.6k $397.4k $397.4k 0.20% Unchanged
93 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,6303.6k $395.6k $395.6k 0.02% Added +2 +2
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6003.6k $392.3k $392.3k 0.00% Reduced -14 -14
95 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5733.6k $389.4k $389.4k 0.00% Reduced -205 -205
96 KPP Advisory Services LLC 0.07% of their portfolio Louisville, KY 3,4633.5k $377.4k $377.4k 0.07% Unchanged
97 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,4033.4k $370.9k $370.9k 0.01% Unchanged
98 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 3,3913.4k $369.6k $369.6k 0.02% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3593.4k $366.1k $366.1k 0.00% Reduced -109 -109
100 Quantum Private Wealth, LLC 0.14% of their portfolio TAMPA, FL 3,3553.4k $365.6k $365.6k 0.14% Reduced -1.3k -1,315