Vault-13

FIRST TR MID CAP CORE ALPHAD FNX

COM SHS · ETP · CUSIP 33735B108

189 institutional holders -2 vs Q2 2025
6,151,6936.2m shares reported held*
$770.4mreported value*
14 new 46 added 76 reduced 12 sold out net sold ≈ $63.1m (-503.4k 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 ≈ $125.23.

Trends to Q3 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: 191Q3 25: 189189Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025189

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 68 bought or addedQ2 25: 97 cut or sold outQ3 25: 60 bought or addedQ3 25: 88 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235889
Q1 20246778
Q2 20247068
Q3 20247768
Q4 20247975
Q1 20255997
Q2 20256897
Q3 20256088

Biggest buyers

Sanctuary Advisors, LLC Added +61,110+61.1k
Cetera Investment Advisers Added +27,881+27.9k
GOLDMAN SACHS GROUP INC Added +20,930+20.9k
Virtu Financial LLC New +18,424+18.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +12,718+12.7k
CITIZENS FINANCIAL GROUP INC/RI Added +10,895+10.9k
Baird Financial Group, Inc. Added +6,740+6.7k
FLOW TRADERS U.S. LLC New +6,025+6.0k
Kestra Advisory Services, LLC Added +5,803+5.8k
Rockefeller Capital Management L.P. New +5,770+5.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -289,031-289.0k
WELLS FARGO & COMPANY/MN Reduced -115,674-115.7k
MORGAN STANLEY Reduced -67,783-67.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,242-32.2k
LPL Financial LLC Reduced -27,917-27.9k
FWG Holdings, LLC Reduced -27,140-27.1k
LANARK FINANCIAL, INC. Reduced -14,339-14.3k
Janney Montgomery Scott LLC Reduced -12,983-13.0k
GTS SECURITIES LLC Reduced -12,095-12.1k
Atria Investments, Inc Sold out -9,800-9.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,045,0611.0m $131.1m $131.1m 0.01% Reduced -67.8k -67,783
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 886,245886.2k $111.1m $111.1m 0.03% Reduced -27.9k -27,917
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 666,443666.4k $83.6m $83.6m 0.02% Reduced -115.7k -115,674
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 485,310485.3k $60.9m $60.9m 0.02% Reduced -2.0k -2,000
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 262,355262.4k $32.9m $32.9m 0.01% Reduced -289.0k -289,031
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 215,057215.1k $27.0m $27.0m 0.01% Reduced -8.6k -8,618
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 197,204197.2k $24.7m $24.7m 0.03% Added +27.9k +27,881
8 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 182,997183.0k $22.9m $22.9m 0.04% Added +6.7k +6,740
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 124,755124.8k $15.6m $15.6m 0.02% Reduced -1.1k -1,136
10 Three Cord True Wealth Management, LLC 10.15% of their portfolio Beaver, PA 119,613119.6k $15.0m $15.0m 10.15% Added +2.8k +2,755
11 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 104,969105.0k $12.2m $12.2m 0.04% Added +61.1k +61,110
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 99,84099.8k $12.4m $12.4m 0.02% Added +5.5k +5,508
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,14197.1k $12.2m $12.2m 0.00% Reduced -6.8k -6,795
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 87,45187.5k $11.0m $11.0m 0.01% Reduced -3.4k -3,372
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 78,34878.3k $9.8m $9.8m 0.04% Added +5.8k +5,803
16 Lakeridge Wealth Management LLC 4.07% of their portfolio MENTOR, OH 72,98673.0k $9.2m $9.2m 4.07% Reduced -6.7k -6,733
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 69,27169.3k $8.7m $8.7m 0.01% Added +12.7k +12,718
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,91067.9k $8.5m $8.5m 0.01% Reduced -1.3k -1,330
19 B. Riley Wealth Advisors, Inc. 0.39% of their portfolio MEMPHIS, TN 65,00165.0k $8.2m $8.2m 0.39% Added +50 +50
20 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 59,94459.9k $7.6m $7.6m 0.20% Added +134 +134
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 55,46955.5k $7.0m $7.0m 0.02% Added +2.3k +2,269
22 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 51,75551.8k $6.5m $6.5m 0.04% Reduced -2.5k -2,472
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 43,90143.9k $5.5m $5.5m 0.07% Added +1.2k +1,230
24 Per Stirling Capital Management, LLC. 0.62% of their portfolio AUSTIN, TX 41,48341.5k $5.2m $5.2m 0.62% Reduced -356 -356
25 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 40,20340.2k $5.0m $5.0m 0.06% Reduced -1.2k -1,206
26 Western Wealth Management, LLC 0.25% of their portfolio GOLDEN, CO 37,15437.2k $4.7m $4.7m 0.25% Added +599 +599
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,94835.9k $4.5m $4.5m 0.01% Reduced -13.0k -12,983
28 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 30,06830.1k $3.8m $3.8m 0.06% Reduced -1.6k -1,631
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,59327.6k $3.5m $3.5m 0.00% Added +20.9k +20,930
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,41325.4k $3.2m $3.2m 0.02% Reduced -715 -715
31 Solutions 4 Wealth, Ltd 4.36% of their portfolio SOUTHLAKE, TX 22,41322.4k $2.8m $2.8m 4.36% Added +9 +9
32 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 21,63821.6k $2.7m $2.7m 0.03% Reduced -4.8k -4,846
33 BELLEVUE ASSET MANAGEMENT, LLC 1.21% of their portfolio BELLEVUE, WA 21,02421.0k $2.6m $2.6m 1.21% Reduced -2.7k -2,666
34 FSM Wealth Advisors, LLC 0.36% of their portfolio CLEVELAND, OH 20,54020.5k $2.6m $2.6m 0.36% Reduced -739 -739
35 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 20,36620.4k $2.6m $2.6m 0.07% Reduced -433 -433
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,29519.3k $2.4m $2.4m 0.00% Reduced -82 -82
37 COMERICA BANK 0.01% of their portfolio DALLAS, TX 19,19919.2k $2.4m $2.4m 0.01% Reduced -57 -57
38 Virtu Financial LLC 0.13% of their portfolio New York, NY 18,42418.4k $2.3m $2.3m 0.13% New
39 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 18,23418.2k $2.3m $2.3m 0.03% Added +10.9k +10,895
40 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 16,76816.8k $2.1m $2.1m 0.04% Reduced -114 -114
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,75716.8k $2.1m $2.1m 0.00% Reduced -268 -268
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,38616.4k $2.1m $2.1m 0.00% Reduced -2.0k -2,022
43 Bedel Financial Consulting, Inc. 0.25% of their portfolio INDIANAPOLIS, IN 15,70015.7k $2.0m $2.0m 0.25% Reduced -1.2k -1,200
44 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,03715.0k $1.9m $1.9m 0.02% Reduced -62 -62
45 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 14,47214.5k $1.8m $1.8m 0.01% Reduced -44 -44
46 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 13,16513.2k $1.7m $1.7m 0.04% Added +481 +481
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,08913.1k $1.6m $1.6m 0.00% Reduced -145 -145
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,67812.7k $1.6m $1.6m 0.00% Added +1.5k +1,517
49 Kaydan Wealth Management, Inc. 0.45% of their portfolio FENTON, MI 12,62612.6k $1.6m $1.6m 0.45% Reduced -223 -223
50 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 12,46712.5k $1.6m $1.6m 0.12% Reduced -1.9k -1,947
51 Proactive Wealth Strategies LLC 0.65% of their portfolio MARIETTA, GA 12,08312.1k $1.5m $1.5m 0.65% Reduced -143 -143
52 DHJJ Financial Advisors, Ltd. 0.48% of their portfolio NAPERVILLE, IL 11,18611.2k $1.4m $1.4m 0.48% Reduced -109 -109
53 FWG Holdings, LLC 0.60% of their portfolio WINTER PARK, FL 11,10711.1k $1.4m $1.4m 0.60% Reduced -27.1k -27,140
54 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 10,98511.0k $1.4m $1.4m 0.02% Reduced -159 -159
55 AssuredPartners Investment Advisors, LLC 0.30% of their portfolio Tampa, FL 10,80810.8k $1.4m $1.4m 0.30% Reduced -928 -928
56 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 10,22910.2k $1.3m $1.3m 0.04% Reduced -690 -690
57 Sterling Investment Advisors, Ltd. 0.25% of their portfolio BERWYN, PA 10,09510.1k $1.3m $1.3m 0.25% Reduced -100 -100
58 LVZ, Inc. 0.14% of their portfolio Holland, MI 9,5279.5k $1.2m $1.2m 0.14% Reduced -6.7k -6,748
59 Pacific Sun Financial Corp 0.57% of their portfolio LOS ANGELES, CA 9,3649.4k $1.2m $1.2m 0.57% Reduced -740 -740
60 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,9188.9k $1.1m $1.1m 0.01% Unchanged
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7468.7k $1.1m $1.1m 0.00% Reduced -32.2k -32,242
62 Keystone Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 8,1878.2k $1.0m $1.0m 0.22% Unchanged
63 POTENTIA WEALTH 0.38% of their portfolio SAN JOSE, CA 7,9357.9k $995.1k $995.1k 0.38% Reduced -318 -318
64 GPS Wealth Strategies Group, LLC 0.10% of their portfolio CENTENNIAL, CO 7,8407.8k $983.2k $983.2k 0.10% Added +959 +959
65 CRUX WEALTH ADVISORS 0.38% of their portfolio LONG BEACH, CA 7,6227.6k $955.9k $955.9k 0.38% Reduced -374 -374
66 Empirical Asset Management, LLC 0.26% of their portfolio WELLESLEY, MA 7,5887.6k $951.6k $951.6k 0.26% Reduced -7.1k -7,128
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,5527.6k $947.1k $947.1k 0.00% Added +677 +677
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5487.5k $946.5k $946.5k 0.00% Reduced -2.5k -2,462
69 Southland Equity Partners LLC 0.18% of their portfolio WILDWOOD, MO 7,2307.2k $906.7k $906.7k 0.18% Reduced -37 -37
70 United Advisor Group, LLC 0.12% of their portfolio CINCINNATI, OH 7,1437.1k $895.8k $895.8k 0.12% Reduced -43 -43
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,0266.0k $755.7k $755.7k 0.00% Reduced -5.5k -5,513
72 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,0256.0k $756.0k $756.0k 0.03% New
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,7705.8k $723.7k $723.7k 0.00% New
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5865.6k $700.5k $700.5k 0.00% Unchanged
75 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 5,3715.4k $673.6k $673.6k 0.00% Reduced -13 -13
76 PFG Advisors 0.03% of their portfolio Phoenix, AZ 5,2205.2k $654.6k $654.6k 0.03% Reduced -144 -144
77 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 5,0845.1k $637.6k $637.6k 0.02% Added +3.2k +3,227
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0345.0k $631.0k $631.0k 0.00% Added +3 +3
79 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 4,7384.7k $594.2k $594.2k 0.06% Reduced -71 -71
80 Higgins & Schmidt Wealth Strategies LLC 0.30% of their portfolio DENVER, CO 4,7094.7k $590.5k $590.5k 0.30% Reduced -95 -95
81 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 4,6974.7k $589.0k $589.0k 0.05% Added +858 +858
82 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,6964.7k $588.9k $588.9k 0.01% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6324.6k $580.8k $580.8k 0.00% Reduced -289 -289
84 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,3444.3k $544.8k $544.8k 0.01% Added +16 +16
85 Richmond Investment Services, LLC 0.10% of their portfolio Mequon, WI 4,1784.2k $524.0k $524.0k 0.10% Unchanged
86 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,1554.2k $521.1k $521.1k 0.00% Added +79 +79
87 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 3,8313.8k $480.5k $480.5k 0.15% Reduced -30 -30
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,7093.7k $465.1k $465.1k 0.00% Unchanged
89 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 3,6883.7k $462.5k $462.5k 0.04% Reduced -166 -166
90 Bensler, LLC 0.05% of their portfolio Bellevue, WA 3,6603.7k $459.0k $459.0k 0.05% Added +1.5k +1,471
91 TCFG WEALTH MANAGEMENT, LLC 0.18% of their portfolio LAGUNA NIGUEL, CA 3,6403.6k $456.5k $456.5k 0.18% Reduced -7 -7
92 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,6253.6k $454.6k $454.6k 0.02% Added +72 +72
93 WORLD EQUITY GROUP, INC. 0.10% of their portfolio SCHAUMBURG, IL 3,5473.5k $444.8k $444.8k 0.10% Added +79 +79
94 National Wealth Management Group, LLC 0.17% of their portfolio CINCINNATI, OH 3,5393.5k $443.8k $443.8k 0.17% Added +404 +404
95 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 3,4633.5k $434.3k $434.3k 0.06% Unchanged
96 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,4573.5k $433.5k $433.5k 0.01% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,4413.4k $431.5k $431.5k 0.00% Reduced -204 -204
98 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 3,3913.4k $425.3k $425.3k 0.02% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3693.4k $422.5k $422.5k 0.00% Added +4 +4
100 Quantum Private Wealth, LLC 0.12% of their portfolio TAMPA, FL 3,3553.4k $420.7k $420.7k 0.12% Unchanged