Vault-13

FIRST TR LRG CP VL ALPHADEX FTA

COM SHS · ETP · CUSIP 33735J101

202 institutional holders -2 vs Q1 2024
10,988,71411.0m shares reported held*
$809.4mreported value*
14 new 57 added 93 reduced 16 sold out net sold ≈ $334.8m (-4.6m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.66. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 156Q4 22: 181Q1 23: 183Q2 23: 186Q3 23: 185Q4 23: 198Q1 24: 204Q2 24: 202202Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022181
Q1 2023183
Q2 2023186
Q3 2023185
Q4 2023198
Q1 2024204
Q2 2024202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 75 cut or sold outQ2 23: 87 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 95 cut or sold outQ4 23: 73 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 92 cut or sold outQ2 24: 71 bought or addedQ2 24: 109 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229265
Q1 20239475
Q2 20238778
Q3 20237095
Q4 202373100
Q1 20249092
Q2 202471109

Biggest buyers

Kaydan Wealth Management, Inc. Added +91,805+91.8k
ASSETMARK, INC Added +24,968+25.0k
WORLD EQUITY GROUP, INC. New +16,380+16.4k
HARBOUR INVESTMENTS, INC. Added +10,877+10.9k
GTS SECURITIES LLC Added +10,421+10.4k
Prospera Financial Services Inc Added +9,693+9.7k
Zions Bancorporation, N.A. New +7,220+7.2k
IFP Advisors, Inc Added +7,007+7.0k
Orion Porfolio Solutions, LLC Added +6,663+6.7k
Orion Portfolio Solutions, LLC Added +6,663+6.7k

Biggest sellers

MORGAN STANLEY Reduced -4,227,538-4.2m
LPL Financial LLC Reduced -63,129-63.1k
Raymond James Financial Services Advisors, Inc. Reduced -46,290-46.3k
U.S. Capital Wealth Advisors, LLC Sold out -43,117-43.1k
Cambridge Investment Research Advisors, Inc. Reduced -42,580-42.6k
CITADEL ADVISORS LLC Reduced -31,722-31.7k
OSAIC HOLDINGS, INC. Reduced -28,132-28.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -27,508-27.5k
Private Advisor Group, LLC Reduced -23,627-23.6k
ROYAL BANK OF CANADA Reduced -21,873-21.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,106,4552.1m $155.0m $155.0m 0.01% Reduced -4.2m -4,227,538
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 978,870978.9k $72.0m $72.0m 0.02% Reduced -5.1k -5,071
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 803,320803.3k $59.1m $59.1m 0.03% Reduced -63.1k -63,129
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 545,390545.4k $40.1m $40.1m 0.01% Reduced -5.6k -5,635
5 Kaydan Wealth Management, Inc. 9.89% of their portfolio FENTON, MI 379,160379.2k $27.9m $27.9m 9.89% Added +91.8k +91,805
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 329,573329.6k $24.3m $24.3m 0.00% Reduced -6.9k -6,874
7 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 300,173300.2k $22.1m $22.1m 0.05% Added +2.2k +2,194
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 288,350288.4k $21.2m $21.2m 0.01% Reduced -21.9k -21,873
9 Kingsview Wealth Management, LLC 0.49% of their portfolio GRANTS PASS, OR 281,175281.2k $20.7m $20.7m 0.49% Added +1.6k +1,604
10 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 253,872253.9k $18.7m $18.7m 0.03% Reduced -46.3k -46,290
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 238,895238.9k $17.6m $17.6m 0.00% Reduced -20.6k -20,562
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 231,128231.1k $17.0m $17.0m 0.04% Reduced -28.1k -28,132
13 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 213,781213.8k $15.7m $15.7m 0.11% Reduced -23.6k -23,627
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 198,647198.6k $14.6m $14.6m 0.01% Reduced -6.5k -6,450
15 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 198,009198.0k $14.6m $14.6m 0.20% Added +139 +139
16 Midwest Heritage Bank, FSB 6.98% of their portfolio WEST DES MOINES, IA 187,638187.6k $13.8m $13.8m 6.98% Reduced -13.8k -13,785
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 154,692154.7k $11.4m $11.4m 0.04% Reduced -42.6k -42,580
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 147,481147.5k $10.9m $10.9m 0.02% Reduced -15.0k -15,032
19 Holistic Financial Partners 4.70% of their portfolio INDIANAPOLIS, IN 127,300127.3k $9.4m $9.4m 4.70% Reduced -4.9k -4,863
20 Vestmark Advisory Solutions, Inc. 0.38% of their portfolio Wakefield, MA 124,482124.5k $9.2m $9.2m 0.38% Added +2.3k +2,294
21 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 120,915120.9k $8.9m $8.9m 0.03% Added +25.0k +24,968
22 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 119,861119.9k $8.8m $8.8m 0.06% Reduced -27.5k -27,508
23 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 98,68998.7k $7.3m $7.3m 0.07% Added +4.7k +4,665
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 97,71397.7k $7.2m $7.2m 0.01% Added +850 +850
25 Coppell Advisory Solutions LLC 1.12% of their portfolio COPPELL, TX 92,59492.6k $6.8m $6.8m 1.12% First filing
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,54576.5k $5.6m $5.6m 0.00% Reduced -1.9k -1,932
27 COTTONWOOD CAPITAL ADVISORS, LLC 4.32% of their portfolio SALT LAKE CITY, UT 75,78475.8k $5.5m $5.5m 4.32% Reduced -2.3k -2,260
28 Snowden Capital Advisors LLC 0.16% of their portfolio New York, NY 74,36674.4k $5.5m $5.5m 0.16% Reduced -4.3k -4,328
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 73,54673.5k $5.4m $5.4m 0.02% Reduced -5.8k -5,762
30 Arkadios Wealth Advisors 0.33% of their portfolio ATLANTA, GA 67,21167.2k $4.9m $4.9m 0.33% Added +3.6k +3,629
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,14060.1k $4.4m $4.4m 0.00% Added +824 +824
32 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 54,87254.9k $4.0m $4.0m 0.15% Reduced -2.1k -2,127
33 Secure Asset Management, LLC 0.75% of their portfolio Troy, MI 53,85453.9k $4.0m $4.0m 0.75% Reduced -982 -982
34 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 52,19652.2k $3.8m $3.8m 0.04% Added +2.9k +2,890
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 50,22550.2k $3.7m $3.7m 0.07% Reduced -1.3k -1,345
36 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 49,55949.6k $3.6m $3.6m 0.14% Added +7.0k +7,007
37 Kowal Investment Group, LLC 0.73% of their portfolio BROOKFIELD, WI 49,55449.6k $3.6m $3.6m 0.73% Reduced -1.0k -1,004
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 47,48947.5k $3.5m $3.5m 0.01% Reduced -14.4k -14,437
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,19247.2k $3.5m $3.5m 0.00% Reduced -2.3k -2,306
40 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 44,90644.9k $3.3m $3.3m 0.09% Added +9.7k +9,693
41 FSB PREMIER WEALTH MANAGEMENT, INC. 1.44% of their portfolio WATERLOO, IA 43,43443.4k $3.2m $3.2m 1.44% Reduced -10.7k -10,747
42 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 42,16242.2k $3.1m $3.1m 0.01% Reduced -238 -238
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 42,01242.0k $3.1m $3.1m 0.05% Reduced -179 -179
44 IAMS WEALTH MANAGEMENT, LLC 1.65% of their portfolio OMAHA, NE 41,00341.0k $3.0m $3.0m 1.65% Reduced -7.5k -7,510
45 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 37,96338.0k $2.8m $2.8m 0.04% Added +85 +85
46 Regal Investment Advisors LLC 0.18% of their portfolio KENTWOOD, MI 37,00037.0k $2.7m $2.7m 0.18% Reduced -294 -294
47 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 36,84636.8k $2.7m $2.7m 0.02% Added +127 +127
48 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 36,81836.8k $2.7m $2.7m 0.09% Added +10.9k +10,877
49 Gateway Wealth Partners, LLC 0.80% of their portfolio APPLETON, WI 35,88435.9k $2.6m $2.6m 0.80% Added +1.9k +1,853
50 LVZ, Inc. 0.36% of their portfolio Holland, MI 35,59535.6k $2.6m $2.6m 0.36% Reduced -967 -967
51 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 34,43234.4k $2.5m $2.5m 0.03% Added +842 +842
52 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 32,08732.1k $2.4m $2.4m 0.02% Added +6.7k +6,663
53 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 32,08732.1k $2.4m $2.4m 0.02% Added +6.7k +6,663
54 StoneX Group Inc. 0.18% of their portfolio NEW YORK, NY 30,70430.7k $2.3m $2.3m 0.18% Reduced -5.7k -5,678
55 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 27,00727.0k $2.0m $2.0m 0.02% Added +1.5k +1,540
56 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 26,92226.9k $2.0m $2.0m 0.04% Reduced -337 -337
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,73826.7k $2.0m $2.0m 0.01% Added +2.7k +2,667
58 Trueblood Wealth Management, LLC 1.07% of their portfolio LIMA, OH 25,83525.8k $1.9m $1.9m 1.07% Added +2.0k +2,049
59 Triton Wealth Management, PLLC 1.07% of their portfolio SUN CITY, AZ 24,02124.0k $1.8m $1.8m 1.07% Reduced -117 -117
60 OneAscent Financial Services LLC 0.25% of their portfolio BIRMINGHAM, AL 24,01324.0k $1.8m $1.8m 0.25% Added +1.0k +1,048
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,21723.2k $1.7m $1.7m 0.00% Reduced -471 -471
62 SignalPoint Asset Management, LLC 0.45% of their portfolio SPRINGFIELD, MO 22,69222.7k $1.7m $1.7m 0.45% Reduced -11.1k -11,096
63 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 21,45421.5k $1.6m $1.6m 0.03% Added +10.4k +10,421
64 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,33021.3k $1.6m $1.6m 0.02% Reduced -30 -30
65 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 20,96021.0k $1.5m $1.5m 0.14% Reduced -2.4k -2,361
66 City Center Advisors, LLC 1.88% of their portfolio TROY, MI 20,87220.9k $1.6m $1.6m 1.88% Unchanged
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,94019.9k $1.5m $1.5m 0.01% First filing
68 RMR Capital Management, LLC 1.33% of their portfolio Tustin, CA 19,84419.8k $1.5m $1.5m 1.33% Reduced -90 -90
69 Blackhawk Capital Partners, LLC 0.83% of their portfolio THIENSVILLE, WI 18,77318.8k $1.4m $1.4m 0.83% Reduced -558 -558
70 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 18,49518.5k $1.4m $1.4m 0.20% Added +184 +184
71 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 17,95017.9k $1.3m $1.3m 0.10% Reduced -294 -294
72 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 17,35317.4k $1.3m $1.3m 0.05% Reduced -2.0k -2,037
73 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 16,79816.8k $1.2m $1.2m 0.04% Added +672 +672
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,63216.6k $1.2m $1.2m 0.00% Added +1.4k +1,400
75 WORLD EQUITY GROUP, INC. 0.36% of their portfolio SCHAUMBURG, IL 16,38016.4k $1.2m $1.2m 0.36% New
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,26816.3k $1.2m $1.2m 0.00% Reduced -2.4k -2,444
77 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 15,62715.6k $1.2m $1.2m 0.07% Added +160 +160
78 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,78414.8k $1.1m $1.1m 0.01% Reduced -3.5k -3,482
79 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 14,39414.4k $1.1m $1.1m 0.03% Added +210 +210
80 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 13,66013.7k $1.0m $1.0m 0.15% Added +846 +846
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 13,54913.5k $997.2k $997.2k 0.00% Reduced -7.0k -7,000
82 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 12,78612.8k $941.0k $941.0k 0.04% Added +1.4k +1,425
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,31512.3k $906.4k $906.4k 0.00% Reduced -1.2k -1,239
84 9258 Wealth Management, LLC 0.14% of their portfolio BLUE ASH, OH 12,16812.2k $895.6k $895.6k 0.14% Added +2.0k +1,955
85 ETFIDEA, LLC 0.30% of their portfolio SYRACUSE, NY 12,09612.1k $890.3k $890.3k 0.30% Unchanged
86 Keystone Wealth Services, LLC 0.28% of their portfolio PALM DESERT, CA 12,07812.1k $888.9k $888.9k 0.28% Reduced -1.3k -1,260
87 Eukles Asset Management 0.38% of their portfolio CINCINNATI, OH 12,01512.0k $884.3k $884.3k 0.38% Added +290 +290
88 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 11,72011.7k $862.7k $862.7k 0.02% Reduced -37 -37
89 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 11,41611.4k $840.2k $840.2k 0.03% Reduced -341 -341
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,41511.4k $840.1k $840.1k 0.00% Added +77 +77
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,06211.1k $814.0k $814.0k 0.00% Reduced -18.1k -18,050
92 PFG Advisors 0.05% of their portfolio Phoenix, AZ 10,75110.8k $791.2k $791.2k 0.05% Reduced -849 -849
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,17410.2k $748.8k $748.8k 0.00% Reduced -512 -512
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,4769.5k $722.3k $722.3k 0.00% Added +21 +21
95 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,3819.4k $690.4k $690.4k 0.01% Added +205 +205
96 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,2969.3k $684.2k $684.2k 0.00% Added +2.5k +2,465
97 Pinnacle Family Advisors, LLC 0.38% of their portfolio Springfield, MO 9,2509.2k $680.8k $680.8k 0.38% Reduced -655 -655
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7538.8k $644.2k $644.2k 0.00% Reduced -1.9k -1,901
99 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 8,6728.7k $638.3k $638.3k 0.03% Added +629 +629
100 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 8,3288.3k $613.0k $613.0k 0.03% Reduced -751 -751