Vault-13

FIRST TR LRG CP VL ALPHADEX FTA

COM SHS · ETP · CUSIP 33735J101

229 institutional holders +10 vs Q1 2026
9,684,9419.7m shares reported held*
$937.7mreported value*
26 new 69 added 86 reduced 15 sold out net sold ≈ $4.3m (-40.8k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 156Q4 22: 181Q1 23: 183Q2 23: 186Q3 23: 185Q4 23: 198Q1 24: 204Q2 24: 202Q3 24: 206Q4 24: 220Q1 25: 200Q2 25: 208Q3 25: 203Q4 25: 207Q1 26: 219Q2 26: 229229Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022156
Q4 2022181
Q1 2023183
Q2 2023186
Q3 2023185
Q4 2023198
Q1 2024204
Q2 2024202
Q3 2024206
Q4 2024220
Q1 2025200
Q2 2025208
Q3 2025203
Q4 2025207
Q1 2026219
Q2 2026229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 69 bought or addedQ3 24: 101 cut or sold outQ4 24: 85 bought or addedQ4 24: 97 cut or sold outQ4 24Q1 25: 64 bought or addedQ1 25: 120 cut or sold outQ2 25: 77 bought or addedQ2 25: 98 cut or sold outQ2 25Q3 25: 88 bought or addedQ3 25: 88 cut or sold outQ4 25: 76 bought or addedQ4 25: 96 cut or sold outQ4 25Q1 26: 100 bought or addedQ1 26: 83 cut or sold outQ2 26: 95 bought or addedQ2 26: 101 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202469101
Q4 20248597
Q1 202564120
Q2 20257798
Q3 20258888
Q4 20257696
Q1 202610083
Q2 202695101

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $1.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$1.4m$00.00
Q2 2026$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +156,933+156.9k
Cambridge Investment Research Advisors, Inc. Added +137,930+137.9k
LPL Financial LLC Added +52,150+52.1k
GREENUP STREET WEALTH MANAGEMENT LLC New +44,827+44.8k
RAYMOND JAMES FINANCIAL INC Added +16,819+16.8k
Virtu Financial LLC Added +16,113+16.1k
TRUIST FINANCIAL CORP Added +13,305+13.3k
DAYMARK WEALTH PARTNERS, LLC Added +11,767+11.8k
Coppell Advisory Solutions LLC New +11,720+11.7k
BENJAMIN EDWARDS INC Added +9,090+9.1k

Biggest sellers

UBS Group AG Reduced -189,394-189.4k
Holistic Financial Partners Reduced -62,309-62.3k
BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
Independent Advisor Alliance Sold out -39,710-39.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -37,654-37.7k
MORGAN STANLEY Reduced -37,420-37.4k
Gateway Wealth Partners, LLC Reduced -31,551-31.6k
CITADEL ADVISORS LLC Reduced -22,677-22.7k
Pacific Excel Wealth Advisors, Inc. Sold out -16,139-16.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,967-14.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,768,7031.8m $171.2m $171.2m 0.01% Reduced -37.4k -37,420
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,122,8961.1m $108.7m $108.7m 0.02% Added +52.1k +52,150
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 779,039779.0k $75.4m $75.4m 0.01% Reduced -189.4k -189,394
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 455,882455.9k $44.1m $44.1m 0.01% Added +156.9k +156,933
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 387,452387.5k $37.5m $37.5m 0.01% Reduced -14.0k -13,967
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 383,334383.3k $37.1m $37.1m 0.00% Reduced -8.0k -7,973
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 343,878343.9k $33.3m $33.3m 0.03% Reduced -1.3k -1,297
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 311,921311.9k $30.2m $30.2m 0.01% Added +16.8k +16,819
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 284,190284.2k $27.5m $27.5m 0.03% Added +137.9k +137,930
10 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 205,021205.0k $19.8m $19.8m 0.10% Added +6.5k +6,543
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,703197.7k $19.1m $19.1m 0.00% Added +366 +366
12 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 183,956184.0k $17.8m $17.8m 0.22% Added +7.2k +7,201
13 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 160,678160.7k $15.6m $15.6m 0.05% Added +4.5k +4,496
14 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 147,384147.4k $14.3m $14.3m 0.02% Added +8.7k +8,663
15 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 132,874132.9k $12.9m $12.9m 0.06% Reduced -11.3k -11,311
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,213125.2k $12.1m $12.1m 0.01% Added +8.4k +8,402
17 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 113,868113.9k $11.0m $11.0m 0.10% Added +9.1k +9,090
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 102,990103.0k $10.0m $10.0m 0.00% Added +619 +619
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 91,58791.6k $8.9m $8.9m 0.01% Reduced -37.7k -37,654
20 Kaydan Wealth Management, Inc. 2.55% of their portfolio FENTON, MI 86,61186.6k $8.4m $8.4m 2.55% Reduced -2.2k -2,213
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 83,72783.7k $8.1m $8.1m 0.01% Added +13.3k +13,305
22 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 80,89180.9k $7.8m $7.8m 0.17% Added +481 +481
23 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 80,15980.2k $7.8m $7.8m 0.10% Added +4.1k +4,145
24 Holistic Financial Partners 4.63% of their portfolio INDIANAPOLIS, IN 78,33578.3k $7.6m $7.6m 4.63% Reduced -62.3k -62,309
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,76577.8k $7.5m $7.5m 0.01% Added +8.7k +8,650
26 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 74,77674.8k $7.2m $7.2m 0.01% Reduced -1.1k -1,081
27 Vestmark Advisory Solutions, Inc. 0.06% of their portfolio Wakefield, MA 70,11670.1k $6.8m $6.8m 0.06% Unchanged
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,12669.1k $6.7m $6.7m 0.01% Reduced -3.0k -3,003
29 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 58,96959.0k $5.7m $5.7m 0.13% Added +1.6k +1,561
30 COTTONWOOD CAPITAL ADVISORS, LLC 3.36% of their portfolio SALT LAKE CITY, UT 57,55957.6k $5.6m $5.6m 3.36% Reduced -250 -250
31 GREENUP STREET WEALTH MANAGEMENT LLC 0.53% of their portfolio OVERLAND PARK, KS 44,82744.8k $4.3m $4.3m 0.53% New
32 Midwest Heritage Bank, FSB 1.20% of their portfolio WEST DES MOINES, IA 43,67443.7k $4.2m $4.2m 1.20% Reduced -2.6k -2,590
33 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 42,54042.5k $4.1m $4.1m 0.06% Reduced -1.3k -1,343
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,94941.9k $4.1m $4.1m 0.00% Added +239 +239
35 Trueblood Wealth Management, LLC 1.40% of their portfolio LIMA, OH 41,47641.5k $4.0m $4.0m 1.40% Added +518 +518
36 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 40,37740.4k $3.9m $3.9m 0.07% Reduced -1.4k -1,367
37 Gateway Wealth Partners, LLC 0.22% of their portfolio APPLETON, WI 37,82637.8k $3.7m $3.7m 0.22% Reduced -31.6k -31,551
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,57937.6k $3.6m $3.6m 0.00% Reduced -4.7k -4,743
39 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 36,38036.4k $3.5m $3.5m 0.04% Reduced -1.2k -1,201
40 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 35,98936.0k $3.5m $3.5m 0.02% Reduced -1.4k -1,419
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,33729.3k $2.9m $2.9m 0.00% Added +6.7k +6,651
42 IAMS WEALTH MANAGEMENT, LLC 0.83% of their portfolio OMAHA, NE 28,64228.6k $2.8m $2.8m 0.83% Added +1.2k +1,221
43 Virtu Financial LLC 0.09% of their portfolio New York, NY 28,47828.5k $2.8m $2.8m 0.09% Added +16.1k +16,113
44 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,23528.2k $2.7m $2.7m 0.01% Reduced -2.2k -2,169
45 Regal Investment Advisors LLC 0.14% of their portfolio KENTWOOD, MI 27,88127.9k $2.7m $2.7m 0.14% Reduced -26 -26
46 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 23,95524.0k $2.3m $2.3m 0.02% Reduced -1.6k -1,625
47 Triton Wealth Management, PLLC 0.69% of their portfolio SUN CITY, AZ 23,05823.1k $2.2m $2.2m 0.69% Reduced -97 -97
48 FSB PREMIER WEALTH MANAGEMENT, INC. 0.57% of their portfolio WATERLOO, IA 20,89220.9k $2.0m $2.0m 0.57% Reduced -501 -501
49 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 20,50020.5k $2.0m $2.0m 0.01% Reduced -1.4k -1,373
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,48520.5k $2.0m $2.0m 0.01% Added +12 +12
51 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 20,34920.3k $2.0m $2.0m 0.09% Reduced -234 -234
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,09720.1k $2.0m $2.0m 0.00% Added +1.0k +1,017
53 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,29219.3k $1.9m $1.9m 0.01% Added +13 +13
54 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,22118.2k $1.8m $1.8m 0.01% Reduced -285 -285
55 Midwest Financial Network, LLC 1.17% of their portfolio TINLEY PARK, IL 17,65817.7k $1.7m $1.7m 1.17% Reduced -4.0k -4,039
56 LaSalle St. Investment Advisors, LLC 0.20% of their portfolio ELMHURST, IL 16,81416.8k $1.6m $1.6m 0.20% Reduced -20 -20
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,78816.8k $1.6m $1.6m 0.00% Reduced -7.2k -7,171
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,64516.6k $1.6m $1.6m 0.00% Reduced -41 -41
59 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 15,53115.5k $1.5m $1.5m 0.14% Added +353 +353
60 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 15,37715.4k $1.5m $1.5m 0.04% Added +11.8k +11,767
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,30915.3k $1.5m $1.5m 0.00% Added +1.6k +1,603
62 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,85414.9k $1.4m $1.4m 0.02% Reduced -6.7k -6,718
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 14,78514.8k $1.4m $1.4m 0.02% Reduced -421 -421
64 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,53014.5k $1.4m $1.4m 0.02% Reduced -349 -349
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,46714.5k $1.4m $1.4m 0.00% Unchanged
66 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,29714.3k $1.4m $1.4m 0.01% Added +220 +220
67 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 14,22914.2k $1.4m $1.4m 0.02% Reduced -333 -333
68 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 13,42113.4k $1.3m $1.3m 0.04% Reduced -589 -589
69 TCFG Investment Advisors, LLC 0.43% of their portfolio LAGUNA NIGUEL, CA 13,33013.3k $1.3m $1.3m 0.43% Reduced -3 -3
70 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 12,77312.8k $1.3m $1.3m 0.03% Added +28 +28
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,69912.7k $1.2m $1.2m 0.00% Reduced -22.7k -22,677
72 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 12,65812.7k $1.2m $1.2m 0.01% Reduced -4.1k -4,148
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,13412.1k $1.2m $1.2m 0.00% Reduced -4.1k -4,051
74 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,95512.0k $1.2m $1.2m 0.01% Reduced -937 -937
75 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 11,74111.7k $1.1m $1.1m 0.02% Reduced -391 -391
76 Coppell Advisory Solutions LLC 0.11% of their portfolio COPPELL, TX 11,72011.7k $1.3m $1.3m 0.11% New
77 WINEBRENNER CAPITAL MANAGEMENT LLC 0.69% of their portfolio LOUISVILLE, KY 11,67311.7k $1.1m $1.1m 0.69% Reduced -175 -175
78 Sun Financial Inc 0.55% of their portfolio MIDVALE, UT 11,31411.3k $1.2m $1.2m 0.55% Reduced -1.0k -1,041
79 Proactive Wealth Strategies LLC 0.18% of their portfolio MARIETTA, GA 11,29911.3k $1.1m $1.1m 0.18% Added +41 +41
80 RMR Capital Management, LLC 0.74% of their portfolio Tustin, CA 11,09011.1k $1.1m $1.1m 0.74% Reduced -70 -70
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,23910.2k $991.1k $991.1k 0.00% Added +186 +186
82 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 9,99410.0k $967.4k $967.4k 0.00% Reduced -3.0k -2,950
83 MPWM ADVISORY SOLUTIONS, LLC 0.43% of their portfolio ALPHARETTA, GA 9,6929.7k $938.2k $938.2k 0.43% Added +118 +118
84 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 9,1819.2k $888.7k $888.7k 0.01% Reduced -194 -194
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,8278.8k $854.5k $854.5k 0.00% Added +180 +180
86 Keystone Wealth Services, LLC 0.16% of their portfolio PALM DESERT, CA 8,7798.8k $849.8k $849.8k 0.16% Reduced -601 -601
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7728.8k $849.2k $849.2k 0.00% Added +1.3k +1,273
88 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 8,4008.4k $813.1k $813.1k 0.02% Added +809 +809
89 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,9978.0k $774.1k $774.1k 0.00% Added +1.0k +1,007
90 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,7497.7k $750.1k $750.1k 0.01% Reduced -1.5k -1,518
91 Blackhawk Capital Partners, LLC 0.24% of their portfolio THIENSVILLE, WI 7,7267.7k $747.9k $747.9k 0.24% Reduced -1.4k -1,424
92 Eukles Asset Management 0.31% of their portfolio CINCINNATI, OH 7,6757.7k $742.9k $742.9k 0.31% Reduced -79 -79
93 Morey & Quinn Wealth Partners, LLC 0.48% of their portfolio OMAHA, NE 7,6507.7k $740.5k $740.5k 0.48% Unchanged
94 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 7,5507.5k $730.8k $730.8k 0.00% Unchanged
95 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 7,2717.3k $703.8k $703.8k 0.06% Reduced -82 -82
96 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,2207.2k $698.9k $698.9k 0.00% Reduced -164 -164
97 Asset Allocation Strategies LLC 0.11% of their portfolio FARMINGTON, MI 7,2087.2k $697.7k $697.7k 0.11% Added +2.7k +2,695
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,0877.1k $686.0k $686.0k 0.00% Reduced -180 -180
99 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,9807.0k $675.7k $675.7k 0.01% Reduced -71 -71
100 Pinnacle Family Advisors, LLC 0.28% of their portfolio Springfield, MO 6,8246.8k $660.5k $660.5k 0.28% Reduced -28 -28