Vault-13

FIRST TR MID CAP CORE ALPHAD FNX

COM SHS · ETP · CUSIP 33735B108

191 institutional holders +9 vs Q1 2025
6,689,0226.7m shares reported held*
$768.7mreported value*
22 new 46 added 85 reduced 12 sold out net sold ≈ $3.7m (-32.2k 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 ≈ $114.92. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 182Q2 25: 191191Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025191

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 77 bought or addedQ3 23: 66 cut or sold outQ4 23: 58 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 78 cut or sold outQ2 24: 70 bought or addedQ2 24: 68 cut or sold outQ2 24Q3 24: 77 bought or addedQ3 24: 68 cut or sold outQ4 24: 79 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 97 cut or sold outQ2 25: 68 bought or addedQ2 25: 97 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237766
Q4 20235889
Q1 20246778
Q2 20247068
Q3 20247768
Q4 20247975
Q1 20255997
Q2 20256897

Biggest buyers

ROYAL BANK OF CANADA Added +318,766+318.8k
WELLS FARGO & COMPANY/MN Added +101,935+101.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,346+30.3k
UBS Group AG Added +22,947+22.9k
FSM Wealth Advisors, LLC New +21,279+21.3k
Baird Financial Group, Inc. Added +11,955+12.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,805+8.8k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. New +7,854+7.9k
&PARTNERS Added +7,203+7.2k
GOLDMAN SACHS GROUP INC New +6,663+6.7k

Biggest sellers

Kestra Advisory Services, LLC Reduced -119,643-119.6k
MORGAN STANLEY Reduced -109,194-109.2k
AssuredPartners Investment Advisors, LLC Reduced -105,909-105.9k
GTS SECURITIES LLC Reduced -41,621-41.6k
BANK OF AMERICA CORP /DE/ Reduced -40,529-40.5k
Atria Investments, Inc Reduced -33,557-33.6k
Per Stirling Capital Management, LLC. Reduced -23,132-23.1k
RAYMOND JAMES FINANCIAL INC Reduced -21,675-21.7k
Sanctuary Advisors, LLC Reduced -16,771-16.8k
CRUX WEALTH ADVISORS Reduced -11,259-11.3k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,112,8441.1m $127.8m $127.8m 0.01% Reduced -109.2k -109,194
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 914,162914.2k $105.0m $105.0m 0.04% Added +2.3k +2,329
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 782,117782.1k $89.8m $89.8m 0.02% Added +101.9k +101,935
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 551,386551.4k $63.3m $63.3m 0.01% Added +318.8k +318,766
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 487,310487.3k $56.0m $56.0m 0.02% Reduced -21.7k -21,675
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 223,675223.7k $25.7m $25.7m 0.01% Added +22.9k +22,947
7 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 176,257176.3k $20.2m $20.2m 0.04% Added +12.0k +11,955
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 169,323169.3k $19.4m $19.4m 0.03% Reduced -1.1k -1,120
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 125,891125.9k $14.5m $14.5m 0.02% Added +1.6k +1,633
10 Three Cord True Wealth Management, LLC 10.02% of their portfolio Beaver, PA 116,858116.9k $13.4m $13.4m 10.02% Added +5.5k +5,532
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,936103.9k $11.9m $11.9m 0.00% Reduced -40.5k -40,529
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 94,33294.3k $10.8m $10.8m 0.02% Reduced -3.0k -3,030
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 90,82390.8k $10.4m $10.4m 0.01% Reduced -2.2k -2,164
14 Lakeridge Wealth Management LLC 4.21% of their portfolio MENTOR, OH 79,71979.7k $9.2m $9.2m 4.21% Added +4.8k +4,790
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 72,54572.5k $8.3m $8.3m 0.04% Reduced -119.6k -119,643
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,24069.2k $8.0m $8.0m 0.01% Reduced -1.1k -1,087
17 B. Riley Wealth Advisors, Inc. 0.36% of their portfolio MEMPHIS, TN 64,95165.0k $7.5m $7.5m 0.36% Added +3.6k +3,647
18 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 59,81059.8k $7.1m $7.1m 0.21% Reduced -406 -406
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,55356.6k $6.5m $6.5m 0.00% Added +8.8k +8,805
20 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 54,22754.2k $6.2m $6.2m 0.04% Reduced -2.7k -2,740
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 53,20053.2k $6.1m $6.1m 0.02% Reduced -3.2k -3,180
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,93148.9k $5.6m $5.6m 0.01% Reduced -3.3k -3,339
23 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 43,85943.9k $5.0m $5.0m 0.03% Reduced -16.8k -16,771
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 42,67142.7k $4.9m $4.9m 0.07% Added +2.7k +2,740
25 Per Stirling Capital Management, LLC. 0.63% of their portfolio AUSTIN, TX 41,83941.8k $4.8m $4.8m 0.63% Reduced -23.1k -23,132
26 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 41,40941.4k $4.8m $4.8m 0.06% Added +2.9k +2,878
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,98841.0k $4.7m $4.7m 0.01% Added +30.3k +30,346
28 FWG Holdings, LLC 2.10% of their portfolio WINTER PARK, FL 38,24738.2k $4.5m $4.5m 2.10% Reduced -1.7k -1,670
29 Western Wealth Management, LLC 0.25% of their portfolio GOLDEN, CO 36,55536.6k $4.2m $4.2m 0.25% Added +1.5k +1,477
30 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 31,69931.7k $3.6m $3.6m 0.07% Reduced -1.5k -1,451
31 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 26,48426.5k $3.0m $3.0m 0.04% Reduced -10.2k -10,232
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,12826.1k $3.0m $3.0m 0.02% Added +407 +407
33 BELLEVUE ASSET MANAGEMENT, LLC 1.32% of their portfolio BELLEVUE, WA 23,69023.7k $2.7m $2.7m 1.32% Reduced -383 -383
34 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,15123.2k $2.7m $2.7m 0.01% Reduced -4.0k -3,975
35 Solutions 4 Wealth, Ltd 4.29% of their portfolio SOUTHLAKE, TX 22,40422.4k $2.6m $2.6m 4.29% Added +1.1k +1,052
36 FSM Wealth Advisors, LLC 0.40% of their portfolio CLEVELAND, OH 21,27921.3k $2.5m $2.5m 0.40% New
37 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 20,79920.8k $2.4m $2.4m 0.07% Reduced -38 -38
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,37719.4k $2.3m $2.3m 0.00% Added +18 +18
39 COMERICA BANK 0.01% of their portfolio DALLAS, TX 19,25619.3k $2.2m $2.2m 0.01% Reduced -184 -184
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,40818.4k $2.1m $2.1m 0.00% Reduced -570 -570
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,02517.0k $2.0m $2.0m 0.00% Reduced -2.6k -2,613
42 Bedel Financial Consulting, Inc. 0.27% of their portfolio INDIANAPOLIS, IN 16,90016.9k $1.9m $1.9m 0.27% Unchanged
43 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 16,88216.9k $1.9m $1.9m 0.05% Reduced -101 -101
44 LVZ, Inc. 0.22% of their portfolio Holland, MI 16,27516.3k $1.9m $1.9m 0.22% Added +121 +121
45 LANARK FINANCIAL, INC. 0.15% of their portfolio BIRMINGHAM, AL 15,80715.8k $1.8m $1.8m 0.15% Added +3.6k +3,575
46 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,09915.1k $1.7m $1.7m 0.02% Reduced -18 -18
47 Empirical Asset Management, LLC 0.52% of their portfolio WELLESLEY, MA 14,71614.7k $1.7m $1.7m 0.52% Added +215 +215
48 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 14,51614.5k $1.7m $1.7m 0.01% Added +7.2k +7,203
49 COZAD ASSET MANAGEMENT INC 0.14% of their portfolio CHAMPAIGN, IL 14,41414.4k $1.7m $1.7m 0.14% Reduced -119 -119
50 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 14,25914.3k $1.6m $1.6m 0.07% Reduced -41.6k -41,621
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,23413.2k $1.5m $1.5m 0.00% Reduced -6.8k -6,819
52 Kaydan Wealth Management, Inc. 0.48% of their portfolio FENTON, MI 12,84912.8k $1.5m $1.5m 0.48% Reduced -141 -141
53 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 12,68412.7k $1.5m $1.5m 0.04% Added +733 +733
54 Proactive Wealth Strategies LLC 0.66% of their portfolio MARIETTA, GA 12,22612.2k $1.4m $1.4m 0.66% Added +28 +28
55 AssuredPartners Investment Advisors, LLC 0.33% of their portfolio Tampa, FL 11,73611.7k $1.3m $1.3m 0.33% Reduced -105.9k -105,909
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,53911.5k $1.3m $1.3m 0.00% Reduced -3.3k -3,267
57 DHJJ Financial Advisors, Ltd. 0.47% of their portfolio NAPERVILLE, IL 11,29511.3k $1.3m $1.3m 0.47% Reduced -1.1k -1,099
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,16111.2k $1.3m $1.3m 0.00% Added +1.3k +1,326
59 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 11,14411.1k $1.3m $1.3m 0.02% Reduced -15 -15
60 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 10,91910.9k $1.3m $1.3m 0.04% Added +90 +90
61 Sterling Investment Advisors, Ltd. 0.26% of their portfolio BERWYN, PA 10,19510.2k $1.2m $1.2m 0.26% Unchanged
62 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 10,10410.1k $1.2m $1.2m 0.61% Reduced -440 -440
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,01010.0k $1.1m $1.1m 0.01% Reduced -88 -88
64 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,8009.8k $1.1m $1.1m 0.01% Reduced -33.6k -33,557
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,9188.9k $1.0m $1.0m 0.01% Reduced -173 -173
66 Priebe Wealth Holdings LLC 0.84% of their portfolio MAPLE GROVE, MN 8,4598.5k $971.5k $971.5k 0.84% Reduced -9.6k -9,574
67 POTENTIA WEALTH 0.54% of their portfolio SAN JOSE, CA 8,2538.3k $947.9k $947.9k 0.54% Reduced -2.2k -2,189
68 Keystone Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 8,1878.2k $940.3k $940.3k 0.23% Reduced -186 -186
69 CRUX WEALTH ADVISORS 0.39% of their portfolio LONG BEACH, CA 7,9968.0k $918.4k $918.4k 0.39% Reduced -11.3k -11,259
70 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.12% of their portfolio INDIANAPOLIS, IN 7,8547.9k $902.1k $902.1k 0.12% New
71 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 7,3397.3k $842.9k $842.9k 0.01% Reduced -10.9k -10,870
72 Southland Equity Partners LLC 0.18% of their portfolio WILDWOOD, MO 7,2677.3k $834.6k $834.6k 0.18% Reduced -45 -45
73 United Advisor Group, LLC 0.14% of their portfolio CINCINNATI, OH 7,1867.2k $825.3k $825.3k 0.14% Added +6 +6
74 GPS Wealth Strategies Group, LLC 0.09% of their portfolio CENTENNIAL, CO 6,8816.9k $790.3k $790.3k 0.09% Added +418 +418
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8756.9k $790.0k $790.0k 0.00% Reduced -2.3k -2,325
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,6636.7k $765.2k $765.2k 0.00% New
77 WOODMONT INVESTMENT COUNSEL LLC 0.05% of their portfolio NASHVILLE, TN 6,0076.0k $689.9k $689.9k 0.05% Added +787 +787
78 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 6,0026.0k $688.7k $688.7k 0.05% Added +3.0k +3,001
79 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,5865.6k $641.6k $641.6k 0.01% Reduced -96 -96
80 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 5,3845.4k $618.4k $618.4k 0.00% Reduced -120 -120
81 PFG Advisors 0.03% of their portfolio Phoenix, AZ 5,3645.4k $616.0k $616.0k 0.03% Reduced -125 -125
82 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 5,0535.1k $580.3k $580.3k 0.02% New
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0315.0k $578.0k $578.0k 0.00% Added +3 +3
84 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9214.9k $565.2k $565.2k 0.00% Added +1.3k +1,348
85 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 4,8094.8k $552.3k $552.3k 0.06% Reduced -745 -745
86 Higgins & Schmidt Wealth Strategies LLC 0.31% of their portfolio DENVER, CO 4,8044.8k $551.8k $551.8k 0.31% Reduced -106 -106
87 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,6964.7k $539.3k $539.3k 0.01% Reduced -4 -4
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,3284.3k $497.1k $497.1k 0.01% Reduced -602 -602
89 Richmond Investment Services, LLC 0.10% of their portfolio Mequon, WI 4,1784.2k $479.8k $479.8k 0.10% Added +2.1k +2,090
90 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,0764.1k $468.1k $468.1k 0.00% Unchanged
91 Independent Wealth Network Inc. 0.16% of their portfolio URBANDALE, IA 3,8613.9k $443.5k $443.5k 0.16% Reduced -9 -9
92 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 3,8543.9k $442.6k $442.6k 0.04% Reduced -620 -620
93 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 3,8393.8k $440.9k $440.9k 0.04% Reduced -145 -145
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,7093.7k $426.0k $426.0k 0.00% Reduced -245 -245
95 TCFG WEALTH MANAGEMENT, LLC 0.19% of their portfolio LAGUNA NIGUEL, CA 3,6473.6k $418.9k $418.9k 0.19% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6453.6k $418.6k $418.6k 0.00% Added +45 +45
97 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,5533.6k $408.1k $408.1k 0.02% Reduced -77 -77
98 WORLD EQUITY GROUP, INC. 0.11% of their portfolio SCHAUMBURG, IL 3,4683.5k $398.3k $398.3k 0.11% Added +188 +188
99 KPP Advisory Services LLC 0.07% of their portfolio Louisville, KY 3,4633.5k $397.8k $397.8k 0.07% Unchanged
100 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,4573.5k $397.0k $397.0k 0.01% Reduced -1.9k -1,947