Vault-13

FIRST TRUST LRGCP GWT ALPHAD FTC

COM SHS · ETP · CUSIP 33735K108

225 institutional holders +17 vs Q1 2026
5,071,8755.1m shares reported held*
$973.0mreported value*
25 new 51 added 83 reduced 8 sold out net bought ≈ $4.9m (+67.0k 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 ($716.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $191.84. Options: 2 managers hold calls ($2.4m notional), 1 hold puts ($135.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 161Q4 22: 165Q1 23: 168Q2 23: 172Q3 23: 185Q4 23: 194Q1 24: 191Q2 24: 193Q3 24: 195Q4 24: 201Q1 25: 195Q2 25: 200Q3 25: 199Q4 25: 203Q1 26: 208Q2 26: 225225Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022161
Q4 2022165
Q1 2023168
Q2 2023172
Q3 2023185
Q4 2023194
Q1 2024191
Q2 2024193
Q3 2024195
Q4 2024201
Q1 2025195
Q2 2025200
Q3 2025199
Q4 2025203
Q1 2026208
Q2 2026225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 70 bought or addedQ3 24: 95 cut or sold outQ4 24: 50 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 105 cut or sold outQ2 25: 68 bought or addedQ2 25: 92 cut or sold outQ2 25Q3 25: 71 bought or addedQ3 25: 82 cut or sold outQ4 25: 65 bought or addedQ4 25: 89 cut or sold outQ4 25Q1 26: 77 bought or addedQ1 26: 95 cut or sold outQ2 26: 76 bought or addedQ2 26: 91 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247095
Q4 202450108
Q1 202558105
Q2 20256892
Q3 20257182
Q4 20256589
Q1 20267795
Q2 20267691

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.0mQ3 25 puts: $16.1kQ3 25P/C 0.01Q4 25 calls: $2.1mQ4 25 puts: $32.0kQ4 25P/C 0.02Q1 26 calls: $2.0mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.4mQ2 26 puts: $135.6kQ2 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2025$2.0m$16.1k0.01
Q4 2025$2.1m$32.0k0.02
Q1 2026$2.0m$00.00
Q2 2026$2.4m$135.6k0.06

Biggest buyers

&PARTNERS Added +63,516+63.5k
Cambridge Investment Research Advisors, Inc. Added +49,728+49.7k
Arax Advisory Partners Added +47,615+47.6k
SPIRIT OF AMERICA MANAGEMENT CORP/NY Added +41,793+41.8k
Integrated Wealth Concepts LLC Added +26,791+26.8k
MORGAN STANLEY Added +23,486+23.5k
BENJAMIN EDWARDS INC Added +16,808+16.8k
STIFEL FINANCIAL CORP Added +14,369+14.4k
AMERIPRISE FINANCIAL INC Added +12,280+12.3k
NATIXIS ADVISORS, LLC New +10,533+10.5k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -84,368-84.4k
RAYMOND JAMES FINANCIAL INC Reduced -39,050-39.0k
GREENUP STREET WEALTH MANAGEMENT LLC Sold out -24,276-24.3k
Gateway Wealth Partners, LLC Reduced -18,124-18.1k
WIN ADVISORS, INC Reduced -15,936-15.9k
Independent Advisor Alliance Sold out -12,209-12.2k
FLOW TRADERS U.S. LLC Sold out -11,697-11.7k
CITADEL ADVISORS LLC Sold out -9,445-9.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,614-8.6k
GOLDMAN SACHS GROUP INC Reduced -8,604-8.6k

Biggest calls

CITADEL ADVISORS LLC New $2.3m12.1k shares
Belvedere Trading LLC Reduced $96.9k500 shares

Biggest puts

Belvedere Trading LLC New $135.6k700 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 717,082717.1k $138.9m $138.9m 0.01% Added +23.5k +23,486
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 669,373669.4k $129.7m $129.7m 0.03% Reduced -6.6k -6,610
3 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 440,151440.2k $85.3m $85.3m 0.17% Reduced -5.8k -5,847
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 338,661338.7k $65.6m $65.6m 0.01% Reduced -84.4k -84,368
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 225,676225.7k $43.7m $43.7m 0.01% Added +4.9k +4,862
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 169,427169.4k $32.8m $32.8m 0.01% Reduced -39.0k -39,050
7 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 152,775152.8k $29.6m $29.6m 0.04% Added +1.2k +1,207
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 151,776151.8k $29.4m $29.4m 0.04% Reduced -5.7k -5,687
9 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 142,278142.3k $27.6m $27.6m 0.03% Added +49.7k +49,728
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,002135.0k $26.2m $26.2m 0.00% Reduced -4.5k -4,547
11 CX Institutional 0.61% of their portfolio AUBURN, IN 109,235109.2k $21.2m $21.2m 0.61% Reduced -4.5k -4,550
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 95,40095.4k $18.5m $18.5m 0.02% Added +873 +873
13 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 94,35794.4k $18.3m $18.3m 0.22% Reduced -1.8k -1,762
14 BENJAMIN EDWARDS INC 0.14% of their portfolio Clayton, MO 79,22579.2k $15.4m $15.4m 0.14% Added +16.8k +16,808
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 72,53872.5k $14.1m $14.1m 0.01% Added +14.4k +14,369
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,11168.1k $13.2m $13.2m 0.00% Reduced -382 -382
17 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 66,59566.6k $11.7m $11.7m 0.05% Added +63.5k +63,516
18 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 47,77547.8k $9.3m $9.3m 0.06% Added +47.6k +47,615
19 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 46,98647.0k $9.1m $9.1m 0.12% Reduced -316 -316
20 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.00% of their portfolio SYOSSET, NY 42,05642.1k $223 $223 0.00% Added +41.8k +41,793
21 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 37,73337.7k $7.3m $7.3m 0.04% Reduced -14 -14
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,51837.5k $7.3m $7.3m 0.00% Added +234 +234
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,19336.2k $7.0m $7.0m 0.00% Added +2.5k +2,506
24 Virtu Financial LLC 0.22% of their portfolio New York, NY 35,58535.6k $6.9m $6.9m 0.22% Reduced -4.2k -4,186
25 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 35,10535.1k $6.8m $6.8m 0.03% Added +26.8k +26,791
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 31,13731.1k $6.0m $6.0m 0.00% Reduced -792 -792
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,04830.0k $5.8m $5.8m 0.01% Added +3.9k +3,876
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,00229.0k $5.6m $5.6m 0.00% Added +12.3k +12,280
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,99827.0k $5.0m $5.0m 0.00% Added +2.7k +2,727
30 LVZ, Inc. 0.52% of their portfolio Holland, MI 26,29826.3k $5.1m $5.1m 0.52% Reduced -1.0k -1,030
31 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 25,39325.4k $4.9m $4.9m 0.11% Reduced -1.7k -1,697
32 Boyce & Associates Wealth Consulting, Inc. 2.92% of their portfolio CEDAR PARK, TX 21,70621.7k $4.2m $4.2m 2.92% Added +579 +579
33 Proactive Wealth Strategies LLC 0.64% of their portfolio MARIETTA, GA 20,68120.7k $4.0m $4.0m 0.64% Reduced -95 -95
34 HFG Advisors, Inc. 2.48% of their portfolio CINCINATTI, OH 20,49520.5k $4.0m $4.0m 2.48% Added +276 +276
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 20,14420.1k $3.9m $3.9m 0.01% Added +587 +587
36 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 19,16319.2k $3.7m $3.7m 0.07% Added +2.7k +2,670
37 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 19,04719.0k $3.7m $3.7m 0.02% Reduced -2.0k -2,026
38 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 18,74418.7k $3.6m $3.6m 0.05% Reduced -168 -168
39 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 18,50618.5k $3.6m $3.6m 0.06% Reduced -1.9k -1,869
40 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 17,96618.0k $3.5m $3.5m 0.02% Reduced -1.1k -1,130
41 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 17,61317.6k $3.4m $3.4m 0.03% Reduced -2.6k -2,567
42 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 17,47117.5k $3.4m $3.4m 0.11% Reduced -479 -479
43 IFS Group,LLC 4.40% of their portfolio YORK, PA 16,55016.6k $3.2m $3.2m 4.40% Added +2.1k +2,145
44 Wedmont Private Capital 0.08% of their portfolio WEST CHESTER, PA 15,40015.4k $2.8m $2.8m 0.08% Unchanged
45 FSB PREMIER WEALTH MANAGEMENT, INC. 0.83% of their portfolio WATERLOO, IA 15,17015.2k $2.9m $2.9m 0.83% Reduced -111 -111
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,28513.3k $2.6m $2.6m 0.00% Added +377 +377
47 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 13,06813.1k $2.5m $2.5m 0.06% Reduced -502 -502
48 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 13,01413.0k $2.5m $2.5m 0.15% Reduced -18.1k -18,124
49 Empirical Asset Management, LLC 0.55% of their portfolio WELLESLEY, MA 12,60312.6k $2.4m $2.4m 0.55% Added +558 +558
50 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,15712.2k $2.4m $2.4m 0.01% Added +10.0k +10,040
51 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,82911.8k $2.3m $2.3m 0.02% Reduced -1.4k -1,389
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,78710.8k $2.1m $2.1m 0.00% Added +1.4k +1,417
53 Keystone Wealth Services, LLC 0.38% of their portfolio PALM DESERT, CA 10,68010.7k $2.1m $2.1m 0.38% Unchanged
54 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,53310.5k $2.0m $2.0m 0.00% New
55 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 10,32510.3k $2.0m $2.0m 0.09% Added +90 +90
56 Horizon Family Wealth, Inc. 0.91% of their portfolio CHICAGO, IL 10,24310.2k $2.0m $2.0m 0.91% Added +1 +1
57 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 10,15710.2k $2.0m $2.0m 0.01% Added +734 +734
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,13810.1k $2.0m $2.0m 0.01% Reduced -1.3k -1,332
59 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 9,4879.5k $1.8m $1.8m 0.05% Added +1 +1
60 WIN ADVISORS, INC 0.65% of their portfolio PALM BEACH GARDENS, FL 9,4239.4k $1.8m $1.8m 0.65% Reduced -15.9k -15,936
61 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 8,8928.9k $1.7m $1.7m 0.02% Added +65 +65
62 LANARK FINANCIAL, INC. 0.12% of their portfolio BIRMINGHAM, AL 8,7768.8k $1.7m $1.7m 0.12% Reduced -153 -153
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7058.7k $1.7m $1.7m 0.00% Reduced -179 -179
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3338.3k $1.6m $1.6m 0.00% Reduced -8.6k -8,614
65 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 8,0598.1k $1.6m $1.6m 0.04% Added +6.0k +5,994
66 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 7,8837.9k $1.5m $1.5m 0.02% Reduced -367 -367
67 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 7,6397.6k $1.5m $1.5m 0.03% Reduced -86 -86
68 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 7,5847.6k $1.5m $1.5m 0.04% Reduced -369 -369
69 Hilton Head Capital Partners, LLC 0.71% of their portfolio HILTON HEAD ISLAND, SC 7,2967.3k $1.4m $1.4m 0.71% Reduced -2.7k -2,654
70 Three Seasons Wealth, LLC 0.13% of their portfolio SALT LAKE CITY, UT 7,1977.2k $1.4m $1.4m 0.13% Unchanged
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,0577.1k $1.4m $1.4m 0.00% Reduced -2.1k -2,109
72 Beck Bode, LLC 0.21% of their portfolio DEDHAM, MA 7,0357.0k $1.4m $1.4m 0.21% Reduced -13 -13
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,9637.0k $1.3m $1.3m 0.00% Added +301 +301
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,6696.7k $1.3m $1.3m 0.00% Unchanged
75 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 6,6476.6k $1.3m $1.3m 0.01% Added +1.1k +1,078
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,5296.5k $1.2m $1.2m 0.00% Reduced -1.1k -1,138
77 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 6,4046.4k $1.2m $1.2m 0.07% Reduced -387 -387
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,0056.0k $1.2m $1.2m 0.00% Added +605 +605
79 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 5,8635.9k $1.1m $1.1m 0.01% Added +554 +554
80 Clearwater Capital Advisors, LLC 0.08% of their portfolio HOFFMAN ESTATES, IL 5,7545.8k $1.1m $1.1m 0.08% Reduced -120 -120
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,6085.6k $1.1m $1.1m 0.01% Reduced -365 -365
82 LaSalle St. Investment Advisors, LLC 0.13% of their portfolio ELMHURST, IL 5,3355.3k $1.0m $1.0m 0.13% Reduced -80 -80
83 Z3 Capital Partners, LLC 0.22% of their portfolio RICHMOND, VA 5,3305.3k $1.0m $1.0m 0.22% Reduced -120 -120
84 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,2765.3k $1.0m $1.0m 0.02% Reduced -3.2k -3,209
85 RPS ADVISORY SOLUTIONS LLC 0.67% of their portfolio LOUISVILLE, KY 5,2295.2k $1.0m $1.0m 0.67% Added +174 +174
86 Stonebridge Financial Planning Group, LLC 0.32% of their portfolio ORLANDO, FL 5,2095.2k $1.0m $1.0m 0.32% Reduced -251 -251
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2065.2k $1.0m $1.0m 0.00% Reduced -3.3k -3,340
88 MPWM ADVISORY SOLUTIONS, LLC 0.46% of their portfolio ALPHARETTA, GA 5,1655.2k $1.0m $1.0m 0.46% Added +62 +62
89 Well Done, LLC 0.13% of their portfolio HOLLAND, MI 4,8754.9k $944.6k $944.6k 0.13% Unchanged
90 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 4,8454.8k $938.9k $938.9k 0.02% Reduced -12 -12
91 Global Assets Advisory, LLC 0.20% of their portfolio ORLANDO, FL 4,7674.8k $904.7k $904.7k 0.20% New
92 Transamerica Financial Advisors, LLC 0.08% of their portfolio CEDAR RAPIDS, IA 4,7594.8k $922.3k $922.3k 0.08% Reduced -378 -378
93 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,7294.7k $916.8k $916.8k 0.01% Reduced -330 -330
94 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 4,6054.6k $892.3k $892.3k 0.03% Added +3.7k +3,706
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,6004.6k $891.4k $891.4k 0.00% Added +1.5k +1,513
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5854.6k $888.3k $888.3k 0.00% Reduced -6 -6
97 Huntleigh Advisors, Inc. 0.12% of their portfolio ST. LOUIS, MO 4,5064.5k $873.1k $873.1k 0.12% Added +426 +426
98 Marks Group Wealth Management, Inc 0.07% of their portfolio MINNETONKA, MN 4,4354.4k $859.4k $859.4k 0.07% Unchanged
99 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,4164.4k $855.7k $855.7k 0.02% Reduced -1.2k -1,231
100 1776 Wealth LLC 0.30% of their portfolio ATLANTA, GA 4,3644.4k $845.6k $845.6k 0.30% Unchanged