Vault-13

FIRST TR MID CAP CORE ALPHAD FNX

COM SHS · ETP · CUSIP 33735B108

208 institutional holders +12 vs Q4 2025
6,339,0636.3m shares reported held*
$813.6mreported value*
22 new 72 added 60 reduced 8 sold out net bought ≈ $22.9m (+175.9k 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 ($356.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.34.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 196Q1 26: 208208Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026208

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 68 bought or addedQ4 25: 84 cut or sold outQ1 26: 94 bought or addedQ1 26: 68 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247068
Q3 20247768
Q4 20247975
Q1 20255997
Q2 20256897
Q3 20256088
Q4 20256884
Q1 20269468

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +74,594+74.6k
WELLS FARGO & COMPANY/MN Added +40,536+40.5k
Per Stirling Capital Management, LLC. Added +34,644+34.6k
MORGAN STANLEY Added +30,770+30.8k
FIRST TRUST ADVISORS LP Added +30,299+30.3k
LPL Financial LLC Added +28,023+28.0k
FIFTH THIRD BANCORP New +16,021+16.0k
ROYAL BANK OF CANADA Added +12,540+12.5k
HARBOUR INVESTMENTS, INC. Added +12,260+12.3k
GTS SECURITIES LLC Added +11,185+11.2k

Biggest sellers

B. Riley Wealth Advisors, Inc. Reduced -63,926-63.9k
Baird Financial Group, Inc. Reduced -27,759-27.8k
Cambridge Investment Research Advisors, Inc. Reduced -20,676-20.7k
First Heartland Consultants, Inc. Sold out -17,416-17.4k
BELLEVUE ASSET MANAGEMENT, LLC Reduced -15,062-15.1k
CITADEL ADVISORS LLC Sold out -12,118-12.1k
J.W. COLE ADVISORS, INC. Reduced -10,397-10.4k
UBS Group AG Reduced -10,107-10.1k
GOLDMAN SACHS GROUP INC Reduced -7,216-7.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,470-6.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,081,2891.1m $138.7m $138.7m 0.01% Added +30.8k +30,770
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 962,684962.7k $123.5m $123.5m 0.03% Added +28.0k +28,023
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 719,915719.9k $92.3m $92.3m 0.02% Added +40.5k +40,536
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 441,555441.6k $56.6m $56.6m 0.02% Reduced -3.3k -3,332
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 273,951274.0k $35.1m $35.1m 0.01% Added +12.5k +12,540
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,676207.7k $26.6m $26.6m 0.00% Reduced -10.1k -10,107
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,567205.6k $26.4m $26.4m 0.00% Added +74.6k +74,594
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 198,133198.1k $25.4m $25.4m 0.03% Added +2.3k +2,319
9 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 156,988157.0k $20.1m $20.1m 0.03% Reduced -27.8k -27,759
10 Three Cord True Wealth Management, LLC 9.75% of their portfolio Beaver, PA 136,778136.8k $17.5m $17.5m 9.75% Added +6.7k +6,660
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 120,617120.6k $15.5m $15.5m 0.02% Reduced -3.6k -3,615
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 90,92590.9k $11.7m $11.7m 0.01% Added +2.1k +2,132
13 Per Stirling Capital Management, LLC. 1.09% of their portfolio AUSTIN, TX 76,85176.9k $9.9m $9.9m 1.09% Added +34.6k +34,644
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 76,38976.4k $9.8m $9.8m 0.01% Added +3.1k +3,074
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 73,92973.9k $9.5m $9.5m 0.04% Reduced -3.4k -3,418
16 PERRYMAN FINANCIAL ADVISORY INC /AD 1.35% of their portfolio DALLAS, TX 70,20870.2k $9.0m $9.0m 1.35% Added +49 +49
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,44967.4k $8.6m $8.6m 0.01% Added +1.7k +1,734
18 Chicago Partners Investment Group LLC 0.18% of their portfolio CHICAGO, IL 60,06560.1k $8.3m $8.3m 0.18% Added +1.3k +1,256
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,08554.1k $6.9m $6.9m 0.01% Reduced -5.5k -5,459
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 46,61446.6k $6.0m $6.0m 0.07% Added +618 +618
21 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 44,37044.4k $5.7m $5.7m 0.03% Reduced -2.9k -2,910
22 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 43,19143.2k $5.5m $5.5m 0.03% Reduced -168 -168
23 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 39,76039.8k $5.1m $5.1m 0.06% Added +151 +151
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,02538.0k $4.9m $4.9m 0.00% Reduced -6.5k -6,470
25 Western Wealth Management, LLC 0.18% of their portfolio GOLDEN, CO 37,69337.7k $4.8m $4.8m 0.18% Added +873 +873
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,91633.9k $4.3m $4.3m 0.01% Reduced -20.7k -20,676
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,41433.4k $4.3m $4.3m 0.01% Added +2.7k +2,692
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,52732.5k $4.2m $4.2m 0.00% Added +30.3k +30,299
29 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 28,04528.0k $3.6m $3.6m 0.06% Added +187 +187
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,42026.4k $3.4m $3.4m 0.02% Added +78 +78
31 Lakeridge Wealth Management LLC 1.44% of their portfolio MENTOR, OH 26,18326.2k $3.4m $3.4m 1.44% Added +511 +511
32 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 25,77525.8k $3.3m $3.3m 0.05% Added +12.3k +12,260
33 FSM Wealth Advisors, LLC 0.38% of their portfolio CLEVELAND, OH 23,32223.3k $3.0m $3.0m 0.38% Added +1.0k +1,031
34 Proactive Wealth Strategies LLC 0.54% of their portfolio MARIETTA, GA 22,59222.6k $2.9m $2.9m 0.54% Added +10.8k +10,821
35 Solutions 4 Wealth, Ltd 4.29% of their portfolio SOUTHLAKE, TX 22,24722.2k $2.9m $2.9m 4.29% Reduced -82 -82
36 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 21,07621.1k $2.7m $2.7m 0.03% Added +1.7k +1,651
37 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 20,29320.3k $2.6m $2.6m 0.07% Reduced -64 -64
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 18,78118.8k $2.4m $2.4m 0.01% Reduced -793 -793
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,54018.5k $2.4m $2.4m 0.00% Added +1.2k +1,163
40 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 18,27018.3k $2.3m $2.3m 0.03% Added +16 +16
41 FWG Holdings, LLC 0.84% of their portfolio WINTER PARK, FL 17,07117.1k $2.2m $2.2m 0.84% Reduced -5.3k -5,252
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,05317.1k $2.2m $2.2m 0.00% Reduced -59 -59
43 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 16,91316.9k $2.2m $2.2m 0.04% Added +2 +2
44 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 16,31016.3k $2.1m $2.1m 0.01% Added +633 +633
45 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 16,24116.2k $2.1m $2.1m 0.07% Added +11.2k +11,185
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,02116.0k $2.1m $2.1m 0.00% New
47 Bedel Financial Consulting, Inc. 0.23% of their portfolio INDIANAPOLIS, IN 15,70015.7k $2.0m $2.0m 0.23% Unchanged
48 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,00415.0k $1.9m $1.9m 0.02% Reduced -69 -69
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,95414.0k $1.8m $1.8m 0.00% Added +1.0k +1,022
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,43412.4k $1.6m $1.6m 0.00% Added +9.5k +9,547
51 COZAD ASSET MANAGEMENT INC 0.12% of their portfolio CHAMPAIGN, IL 12,21712.2k $1.6m $1.6m 0.12% Reduced -225 -225
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,04012.0k $1.5m $1.5m 0.00% Reduced -373 -373
53 Kaydan Wealth Management, Inc. 0.51% of their portfolio FENTON, MI 11,99112.0k $1.5m $1.5m 0.51% Reduced -177 -177
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 11,15611.2k $1.4m $1.4m 0.01% Added +440 +440
55 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 10,78910.8k $1.4m $1.4m 0.02% Added +2 +2
56 DHJJ Financial Advisors, Ltd. 0.45% of their portfolio NAPERVILLE, IL 10,49910.5k $1.3m $1.3m 0.45% Reduced -114 -114
57 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,43810.4k $1.3m $1.3m 0.00% Reduced -560 -560
58 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 10,18410.2k $1.3m $1.3m 0.04% Reduced -45 -45
59 AssuredPartners Investment Advisors, LLC 0.14% of their portfolio Tampa, FL 10,16210.2k $1.3m $1.3m 0.14% Reduced -412 -412
60 LVZ, Inc. 0.14% of their portfolio Holland, MI 9,7669.8k $1.3m $1.3m 0.14% Added +751 +751
61 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 9,7409.7k $1.2m $1.2m 0.04% Reduced -10.4k -10,397
62 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,5859.6k $1.2m $1.2m 0.01% New
63 Triumph Capital Management 0.25% of their portfolio DENVER, CO 9,4419.4k $1.2m $1.2m 0.25% Added +7.3k +7,307
64 Pacific Sun Financial Corp 0.57% of their portfolio LOS ANGELES, CA 9,1049.1k $1.2m $1.2m 0.57% Reduced -140 -140
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,0859.1k $1.1m $1.1m 0.01% Added +1 +1
66 Sterling Investment Advisors, Ltd. 0.21% of their portfolio BERWYN, PA 8,9458.9k $1.1m $1.1m 0.21% Reduced -1.1k -1,150
67 Keystone Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 8,1248.1k $1.0m $1.0m 0.22% New
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,7927.8k $999.3k $999.3k 0.00% Reduced -307 -307
69 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 7,1597.2k $918.1k $918.1k 0.11% Added +7 +7
70 POTENTIA WEALTH 0.35% of their portfolio SAN JOSE, CA 7,1207.1k $913.0k $913.0k 0.35% Reduced -777 -777
71 Purus Wealth Management, LLC 0.29% of their portfolio Newport Beach, CA 7,0717.1k $906.8k $906.8k 0.29% Added +5.2k +5,174
72 Southland Equity Partners LLC 0.17% of their portfolio WILDWOOD, MO 6,9056.9k $885.5k $885.5k 0.17% Reduced -277 -277
73 Catalyst Investment Management LLC 1.02% of their portfolio WINDHAM, NH 6,6686.7k $918.7k $918.7k 1.02% Added +296 +296
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,6636.7k $854.5k $854.5k 0.00% Reduced -7.2k -7,216
75 BELLEVUE ASSET MANAGEMENT, LLC 0.41% of their portfolio BELLEVUE, WA 6,3266.3k $811.4k $811.4k 0.41% Reduced -15.1k -15,062
76 Transamerica Financial Advisors, LLC 0.07% of their portfolio CEDAR RAPIDS, IA 6,0986.1k $782.1k $782.1k 0.07% Added +6.0k +6,032
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6715.7k $707.9k $707.9k 0.00% Added +5.3k +5,270
78 FMR LLC 0.00% of their portfolio BOSTON, MA 5,4275.4k $696.0k $696.0k 0.00% Added +778 +778
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3835.4k $690.3k $690.3k 0.00% Reduced -200 -200
80 Virtu Financial LLC 0.03% of their portfolio New York, NY 5,1395.1k $659.0k $659.0k 0.03% New
81 Bensler, LLC 0.07% of their portfolio Bellevue, WA 5,1125.1k $655.6k $655.6k 0.07% Added +921 +921
82 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 4,9535.0k $618.2k $618.2k 0.04% Reduced -63.9k -63,926
83 Three Seasons Wealth, LLC 0.23% of their portfolio SALT LAKE CITY, UT 4,7364.7k $607.4k $607.4k 0.23% Unchanged
84 Higgins & Schmidt Wealth Strategies LLC 0.27% of their portfolio DENVER, CO 4,6284.6k $593.6k $593.6k 0.27% Reduced -36 -36
85 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,5684.6k $585.8k $585.8k 0.01% Reduced -34 -34
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5154.5k $579.0k $579.0k 0.00% Added +1.1k +1,113
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,4984.5k $576.9k $576.9k 0.00% Reduced -30 -30
88 Hilton Head Capital Partners, LLC 0.31% of their portfolio HILTON HEAD ISLAND, SC 4,2594.3k $546.2k $546.2k 0.31% Reduced -29 -29
89 Richmond Investment Services, LLC 0.08% of their portfolio Mequon, WI 3,9293.9k $503.9k $503.9k 0.08% Added +181 +181
90 WORLD EQUITY GROUP, INC. 0.13% of their portfolio SCHAUMBURG, IL 3,8723.9k $496.5k $496.5k 0.13% Added +344 +344
91 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,6673.7k $470.3k $470.3k 0.02% Reduced -475 -475
92 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,6293.6k $465.4k $465.4k 0.01% Reduced -779 -779
93 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 3,6213.6k $464.3k $464.3k 0.04% Added +1 +1
94 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,5813.6k $459.2k $459.2k 0.02% Reduced -47 -47
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,5353.5k $455.9k $455.9k 0.00% Added +1.4k +1,364
96 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 3,4633.5k $444.1k $444.1k 0.06% Unchanged
97 TCFG WEALTH MANAGEMENT, LLC 0.16% of their portfolio LAGUNA NIGUEL, CA 3,3843.4k $434.0k $434.0k 0.16% Unchanged
98 TCFG Investment Advisors, LLC 0.16% of their portfolio LAGUNA NIGUEL, CA 3,3843.4k $434.0k $434.0k 0.16% First filing
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3803.4k $433.4k $433.4k 0.00% Added +5 +5
100 National Wealth Management Group, LLC 0.16% of their portfolio CINCINNATI, OH 3,3673.4k $431.8k $431.8k 0.16% Reduced -52 -52