Vault-13

FIRST TR MID CAP CORE ALPHAD FNX

COM SHS · ETP · CUSIP 33735B108

196 institutional holders +7 vs Q3 2025
6,179,9806.2m shares reported held*
$778.9mreported value*
10 new 58 added 72 reduced 12 sold out net sold ≈ $8.1m (-61.8k 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 ≈ $126.04.

Trends to Q4 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: 189Q4 25: 196196Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025196

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 60 bought or addedQ3 25: 88 cut or sold outQ4 25: 68 bought or addedQ4 25: 84 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246778
Q2 20247068
Q3 20247768
Q4 20247975
Q1 20255997
Q2 20256897
Q3 20256088
Q4 20256884

Biggest buyers

LPL Financial LLC Added +48,416+48.4k
BANK OF AMERICA CORP /DE/ Added +33,832+33.8k
ENVESTNET ASSET MANAGEMENT INC Added +27,738+27.7k
J.W. COLE ADVISORS, INC. Added +18,005+18.0k
WELLS FARGO & COMPANY/MN Added +12,936+12.9k
First Heartland Consultants, Inc. Added +12,719+12.7k
Rockefeller Capital Management L.P. Added +11,342+11.3k
FWG Holdings, LLC Added +11,216+11.2k
Three Cord True Wealth Management, LLC Added +10,505+10.5k
CITADEL ADVISORS LLC Added +6,092+6.1k

Biggest sellers

Sanctuary Advisors, LLC Reduced -61,610-61.6k
Lakeridge Wealth Management LLC Reduced -47,314-47.3k
RAYMOND JAMES FINANCIAL INC Reduced -40,423-40.4k
OSAIC HOLDINGS, INC. Reduced -40,296-40.3k
Virtu Financial LLC Sold out -18,424-18.4k
GOLDMAN SACHS GROUP INC Reduced -13,714-13.7k
Keystone Wealth Services, LLC Sold out -8,187-8.2k
GPS Wealth Strategies Group, LLC Sold out -7,840-7.8k
FLOW TRADERS U.S. LLC Sold out -6,025-6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,859-5.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,050,5191.1m $132.3m $132.3m 0.01% Added +5.5k +5,458
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 934,661934.7k $117.7m $117.7m 0.03% Added +48.4k +48,416
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 679,379679.4k $85.6m $85.6m 0.02% Added +12.9k +12,936
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 444,887444.9k $56.0m $56.0m 0.02% Reduced -40.4k -40,423
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 261,411261.4k $32.9m $32.9m 0.01% Reduced -944 -944
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 217,783217.8k $27.4m $27.4m 0.01% Added +2.7k +2,726
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 195,814195.8k $24.7m $24.7m 0.03% Reduced -1.4k -1,390
8 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 184,747184.7k $23.3m $23.3m 0.04% Added +1.8k +1,750
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,973131.0k $16.5m $16.5m 0.00% Added +33.8k +33,832
10 Three Cord True Wealth Management, LLC 9.53% of their portfolio Beaver, PA 130,118130.1k $16.4m $16.4m 9.53% Added +10.5k +10,505
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 124,232124.2k $15.7m $15.7m 0.02% Reduced -523 -523
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 88,79388.8k $11.2m $11.2m 0.01% Added +1.3k +1,342
13 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 77,34777.3k $9.7m $9.7m 0.04% Reduced -1.0k -1,001
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 73,31573.3k $9.2m $9.2m 0.01% Added +4.0k +4,044
15 PERRYMAN FINANCIAL ADVISORY INC /AD 1.30% of their portfolio DALLAS, TX 70,15970.2k $8.8m $8.8m 1.30% First filing
16 B. Riley Wealth Advisors, Inc. 0.41% of their portfolio MEMPHIS, TN 68,87968.9k $8.7m $8.7m 0.41% Added +3.9k +3,878
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 65,71565.7k $8.3m $8.3m 0.01% Reduced -2.2k -2,195
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,54459.5k $7.5m $7.5m 0.01% Reduced -40.3k -40,296
19 Chicago Partners Investment Group LLC 0.19% of their portfolio CHICAGO, IL 58,80958.8k $7.9m $7.9m 0.19% Reduced -1.1k -1,135
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 54,59254.6k $6.9m $6.9m 0.02% Reduced -877 -877
21 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 47,28047.3k $6.0m $6.0m 0.04% Reduced -4.5k -4,475
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 45,99646.0k $5.8m $5.8m 0.07% Added +2.1k +2,095
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,49544.5k $5.6m $5.6m 0.00% Added +27.7k +27,738
24 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 43,35943.4k $5.5m $5.5m 0.03% Reduced -61.6k -61,610
25 Per Stirling Capital Management, LLC. 0.60% of their portfolio AUSTIN, TX 42,20742.2k $5.3m $5.3m 0.60% Added +724 +724
26 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 39,60939.6k $5.0m $5.0m 0.06% Reduced -594 -594
27 Western Wealth Management, LLC 0.21% of their portfolio GOLDEN, CO 36,82036.8k $4.6m $4.6m 0.21% Reduced -334 -334
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,72230.7k $3.9m $3.9m 0.01% Reduced -5.2k -5,226
29 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 27,85827.9k $3.5m $3.5m 0.06% Reduced -2.2k -2,210
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,34226.3k $3.3m $3.3m 0.02% Added +929 +929
31 Lakeridge Wealth Management LLC 1.47% of their portfolio MENTOR, OH 25,67225.7k $3.2m $3.2m 1.47% Reduced -47.3k -47,314
32 Solutions 4 Wealth, Ltd 4.25% of their portfolio SOUTHLAKE, TX 22,32922.3k $2.8m $2.8m 4.25% Reduced -84 -84
33 FWG Holdings, LLC 0.58% of their portfolio WINTER PARK, FL 22,32322.3k $2.9m $2.9m 0.58% Added +11.2k +11,216
34 FSM Wealth Advisors, LLC 0.38% of their portfolio CLEVELAND, OH 22,29122.3k $2.8m $2.8m 0.38% Added +1.8k +1,751
35 BELLEVUE ASSET MANAGEMENT, LLC 0.87% of their portfolio BELLEVUE, WA 21,38821.4k $2.7m $2.7m 0.87% Added +364 +364
36 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 20,35720.4k $2.6m $2.6m 0.07% Reduced -9 -9
37 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 20,13720.1k $2.2m $2.2m 0.05% Added +18.0k +18,005
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,57419.6k $2.6m $2.6m 0.00% Added +279 +279
39 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 19,42519.4k $2.5m $2.5m 0.03% Reduced -2.2k -2,213
40 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 18,25418.3k $2.3m $2.3m 0.03% Added +20 +20
41 First Heartland Consultants, Inc. 0.17% of their portfolio LAKE ST. LOUIS, MO 17,41617.4k $2.2m $2.2m 0.17% Added +12.7k +12,719
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,37717.4k $2.2m $2.2m 0.00% Added +991 +991
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,11217.1k $2.2m $2.2m 0.00% Added +11.3k +11,342
44 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 16,91116.9k $2.1m $2.1m 0.04% Added +143 +143
45 COMERICA BANK 0.01% of their portfolio DALLAS, TX 16,37516.4k $2.1m $2.1m 0.01% Reduced -2.8k -2,824
46 Bedel Financial Consulting, Inc. 0.21% of their portfolio INDIANAPOLIS, IN 15,70015.7k $2.0m $2.0m 0.21% Unchanged
47 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 15,67715.7k $2.0m $2.0m 0.01% Added +1.2k +1,205
48 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 15,07315.1k $1.9m $1.9m 0.03% Added +36 +36
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,87913.9k $1.7m $1.7m 0.00% Reduced -13.7k -13,714
50 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 13,51513.5k $1.7m $1.7m 0.03% Added +350 +350
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,93212.9k $1.6m $1.6m 0.00% Added +254 +254
52 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 12,44212.4k $1.6m $1.6m 0.12% Reduced -25 -25
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,41312.4k $1.6m $1.6m 0.00% Reduced -676 -676
54 Kaydan Wealth Management, Inc. 0.44% of their portfolio FENTON, MI 12,16812.2k $1.5m $1.5m 0.44% Reduced -458 -458
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,11812.1k $1.5m $1.5m 0.00% Added +6.1k +6,092
56 Proactive Wealth Strategies LLC 0.59% of their portfolio MARIETTA, GA 11,77111.8k $1.5m $1.5m 0.59% Reduced -312 -312
57 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,99811.0k $1.4m $1.4m 0.00% Added +5.6k +5,627
58 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 10,78710.8k $1.4m $1.4m 0.02% Reduced -198 -198
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,71610.7k $1.3m $1.3m 0.00% Added +3.2k +3,168
60 DHJJ Financial Advisors, Ltd. 0.44% of their portfolio NAPERVILLE, IL 10,61310.6k $1.3m $1.3m 0.44% Reduced -573 -573
61 AssuredPartners Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 10,57410.6k $1.3m $1.3m 0.20% Reduced -234 -234
62 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 10,22910.2k $1.3m $1.3m 0.04% Unchanged
63 Sterling Investment Advisors, Ltd. 0.23% of their portfolio BERWYN, PA 10,09510.1k $1.3m $1.3m 0.23% Unchanged
64 Pacific Sun Financial Corp 0.56% of their portfolio LOS ANGELES, CA 9,2449.2k $1.2m $1.2m 0.56% Reduced -120 -120
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,0849.1k $1.1m $1.1m 0.01% Added +166 +166
66 LVZ, Inc. 0.13% of their portfolio Holland, MI 9,0159.0k $1.1m $1.1m 0.13% Reduced -512 -512
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0998.1k $1.0m $1.0m 0.00% Added +547 +547
68 POTENTIA WEALTH 0.36% of their portfolio SAN JOSE, CA 7,8977.9k $994.8k $994.8k 0.36% Reduced -38 -38
69 Southland Equity Partners LLC 0.18% of their portfolio WILDWOOD, MO 7,1827.2k $904.8k $904.8k 0.18% Reduced -48 -48
70 United Advisor Group, LLC 0.12% of their portfolio CINCINNATI, OH 7,1527.2k $901.0k $901.0k 0.12% Added +9 +9
71 Catalyst Investment Management LLC 0.76% of their portfolio WINDHAM, NH 6,3726.4k $802.7k $802.7k 0.76% First filing
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5835.6k $703.3k $703.3k 0.00% Reduced -3 -3
73 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 5,0565.1k $636.9k $636.9k 0.02% Added +2.9k +2,892
74 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 4,7364.7k $596.6k $596.6k 0.06% Reduced -2 -2
75 Higgins & Schmidt Wealth Strategies LLC 0.28% of their portfolio DENVER, CO 4,6644.7k $587.6k $587.6k 0.28% Reduced -45 -45
76 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6494.6k $585.6k $585.6k 0.00% Added +17 +17
77 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,6024.6k $579.8k $579.8k 0.01% Added +258 +258
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5284.5k $570.0k $570.0k 0.00% Reduced -506 -506
79 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 4,4084.4k $555.3k $555.3k 0.02% Reduced -676 -676
80 Hilton Head Capital Partners, LLC 0.32% of their portfolio HILTON HEAD ISLAND, SC 4,2884.3k $540.2k $540.2k 0.32% First filing
81 Bensler, LLC 0.05% of their portfolio Bellevue, WA 4,1914.2k $528.0k $528.0k 0.05% Added +531 +531
82 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,1554.2k $523.4k $523.4k 0.00% Unchanged
83 PFG Advisors 0.03% of their portfolio Phoenix, AZ 4,1424.1k $521.8k $521.8k 0.03% Reduced -1.1k -1,078
84 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 3,7803.8k $476.2k $476.2k 0.15% Reduced -51 -51
85 Richmond Investment Services, LLC 0.08% of their portfolio Mequon, WI 3,7483.7k $472.3k $472.3k 0.08% Reduced -430 -430
86 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,6283.6k $457.1k $457.1k 0.02% Added +3 +3
87 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 3,6203.6k $456.0k $456.0k 0.04% Reduced -68 -68
88 WORLD EQUITY GROUP, INC. 0.12% of their portfolio SCHAUMBURG, IL 3,5283.5k $444.4k $444.4k 0.12% Reduced -19 -19
89 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 3,4633.5k $436.3k $436.3k 0.06% Unchanged
90 National Wealth Management Group, LLC 0.15% of their portfolio CINCINNATI, OH 3,4193.4k $430.7k $430.7k 0.15% Reduced -120 -120
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,4023.4k $428.6k $428.6k 0.00% Reduced -39 -39
92 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 3,3913.4k $427.2k $427.2k 0.02% Unchanged
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,3893.4k $426.9k $426.9k 0.00% Reduced -320 -320
94 TCFG WEALTH MANAGEMENT, LLC 0.17% of their portfolio LAGUNA NIGUEL, CA 3,3843.4k $426.3k $426.3k 0.17% Reduced -256 -256
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3753.4k $425.2k $425.2k 0.00% Added +6 +6
96 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,2303.2k $407.0k $407.0k 0.01% Unchanged
97 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 3,2053.2k $403.8k $403.8k 0.02% Added +1 +1
98 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,1913.2k $402.0k $402.0k 0.01% Reduced -266 -266
99 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 3,0713.1k $386.9k $386.9k 0.01% Reduced -1.6k -1,625
100 Element Wealth, LLC 0.16% of their portfolio RIDGELAND, MS 3,0393.0k $382.8k $382.8k 0.16% Reduced -8 -8