Vault-13

FIRST TR EXCHANGE-TRADED FD FDD

COMMON SHS · ETP · CUSIP 33735T109

136 institutional holders +11 vs Q4 2025
26,320,78126.3m shares reported held*
$469.0mreported value*
23 new 59 added 35 reduced 8 sold out net bought ≈ $58.1m (+3.2m 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 ≈ $17.82.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 73Q1 23: 72Q2 23: 70Q3 23: 74Q4 23: 81Q1 24: 71Q2 24: 79Q3 24: 78Q4 24: 77Q1 25: 80Q2 25: 115Q3 25: 122Q4 25: 125Q1 26: 136136Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202274
Q4 202273
Q1 202372
Q2 202370
Q3 202374
Q4 202381
Q1 202471
Q2 202479
Q3 202478
Q4 202477
Q1 202580
Q2 2025115
Q3 2025122
Q4 2025125
Q1 2026136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 40 bought or addedQ2 24: 30 cut or sold outQ3 24: 34 bought or addedQ3 24: 42 cut or sold outQ3 24Q4 24: 46 bought or addedQ4 24: 28 cut or sold outQ1 25: 52 bought or addedQ1 25: 29 cut or sold outQ1 25Q2 25: 85 bought or addedQ2 25: 24 cut or sold outQ3 25: 72 bought or addedQ3 25: 42 cut or sold outQ3 25Q4 25: 74 bought or addedQ4 25: 47 cut or sold outQ1 26: 82 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244030
Q3 20243442
Q4 20244628
Q1 20255229
Q2 20258524
Q3 20257242
Q4 20257447
Q1 20268243

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ2 25 calls: $0Q2 25 puts: $2.7kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$2.7k—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

MANCHESTER FINANCIAL INC Added +538,011+538.0k
LPL Financial LLC Added +318,120+318.1k
MORGAN STANLEY Added +289,360+289.4k
BANK OF AMERICA CORP /DE/ Added +229,723+229.7k
JANE STREET GROUP, LLC Added +206,014+206.0k
AMERIPRISE FINANCIAL INC Added +200,115+200.1k
WELLS FARGO & COMPANY/MN Added +194,690+194.7k
FLOW TRADERS U.S. LLC New +190,310+190.3k
Waverly Advisors, LLC New +152,477+152.5k
Murphy, Middleton, Hinkle & Parker, Inc. New +138,460+138.5k

Biggest sellers

Sanctuary Advisors, LLC Reduced -224,343-224.3k
Atria Investments, Inc Reduced -222,464-222.5k
OSAIC HOLDINGS, INC. Reduced -83,036-83.0k
Intellectus Partners, LLC Reduced -56,939-56.9k
J2 Capital Management Inc Sold out -41,523-41.5k
Global Assets Advisory, LLC Sold out -40,400-40.4k
KINTRA WEALTH, LLC Reduced -30,845-30.8k
Integrated Wealth Concepts LLC Reduced -30,468-30.5k
BXM Wealth LLC Sold out -28,875-28.9k
Coppell Advisory Solutions LLC Sold out -24,398-24.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,640,7763.6m $64.8m $64.8m 0.00% Added +289.4k +289,360
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,411,2242.4m $42.9m $42.9m 0.01% Added +194.7k +194,690
3 MANCHESTER FINANCIAL INC 6.72% of their portfolio Westlake Village, CA 1,966,7462.0m $35.0m $35.0m 6.72% Added +538.0k +538,011
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,716,8801.7m $30.6m $30.6m 0.01% Added +468 +468
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,471,7151.5m $26.2m $26.2m 0.00% Added +57.7k +57,676
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,412,5681.4m $25.2m $25.2m 0.01% Added +318.1k +318,120
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,344,7281.3m $23.9m $23.9m 0.01% Added +200.1k +200,115
8 ODonnell Financial Services, LLC 5.47% of their portfolio SAN RAFAEL, CA 893,463893.5k $15.9m $15.9m 5.47% Added +19.5k +19,451
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 801,946801.9k $14.3m $14.3m 0.02% Reduced -83.0k -83,036
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 669,210669.2k $11.9m $11.9m 0.00% Added +229.7k +229,723
11 Intellectus Partners, LLC 2.01% of their portfolio SAN FRANCISCO, CA 553,018553.0k $9.8m $9.8m 2.01% Reduced -56.9k -56,939
12 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 552,730552.7k $9.8m $9.8m 0.16% Added +93.4k +93,392
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 391,380391.4k $7.0m $7.0m 0.02% Reduced -18.3k -18,282
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 372,123372.1k $6.6m $6.6m 0.00% Added +29.5k +29,516
15 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 368,685368.7k $6.6m $6.6m 0.14% Added +39.7k +39,677
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 347,893347.9k $6.2m $6.2m 0.01% Added +206.0k +206,014
17 Owen LaRue, LLC 1.69% of their portfolio ELIZABETHTOWN, KY 247,248247.2k $4.4m $4.4m 1.69% Added +8.1k +8,131
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 246,647246.6k $4.2m $4.2m 0.00% Added +68.4k +68,433
19 Allie Family Office LLC 1.77% of their portfolio MIAMI, FL 226,903226.9k $4.0m $4.0m 1.77% Added +10.0k +9,960
20 Warner Group LLC 2.62% of their portfolio MADISON, CT 225,128225.1k $4.0m $4.0m 2.62% Reduced -22.6k -22,624
21 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 223,462223.5k $4.0m $4.0m 0.06% Added +77.7k +77,697
22 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 222,095222.1k $4.0m $4.0m 0.04% Reduced -222.5k -222,464
23 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 218,099218.1k $3.8m $3.8m 0.02% Reduced -1.9k -1,910
24 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 216,836216.8k $3.9m $3.9m 0.02% Reduced -224.3k -224,343
25 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.12% of their portfolio SALINE, MI 214,069214.1k $3.8m $3.8m 2.12% Reduced -2.9k -2,909
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,654203.7k $3.6m $3.6m 0.00% Added +34.6k +34,560
27 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 201,759201.8k $3.6m $3.6m 0.16% Reduced -12.1k -12,143
28 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 190,310190.3k $3.4m $3.4m 0.11% New
29 Next Level Private LLC 0.75% of their portfolio HARRISON, NY 185,549185.5k $3.3m $3.3m 0.75% Reduced -1.1k -1,100
30 Hobart Private Capital, LLC 0.62% of their portfolio CHARLOTTE, NC 177,046177.0k $3.2m $3.2m 0.62% Reduced -9 -9
31 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 170,069170.1k $3.0m $3.0m 0.01% Added +26.7k +26,718
32 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 164,847164.8k $2.9m $2.9m 0.01% Added +1.1k +1,083
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 163,029163.0k $2.9m $2.9m 0.00% Added +17.3k +17,346
34 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 152,477152.5k $2.7m $2.7m 0.02% New
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 149,520149.5k $2.7m $2.7m 0.00% Reduced -6.8k -6,803
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 147,656147.7k $2.6m $2.6m 0.01% Added +22.7k +22,677
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 146,194146.2k $2.6m $2.6m 0.00% Added +118.2k +118,190
38 Murphy, Middleton, Hinkle & Parker, Inc. 1.14% of their portfolio Thomasville, GA 138,460138.5k $2.5m $2.5m 1.14% New
39 Concorde Asset Management, LLC 1.20% of their portfolio ANN ARBOR, MI 137,401137.4k $2.4m $2.4m 1.20% Reduced -18.3k -18,311
40 N.E.W. Advisory Services LLC 0.18% of their portfolio DE PERE, WI 136,504136.5k $2.4m $2.4m 0.18% Added +131.7k +131,688
41 Ignite Planners, LLC 0.35% of their portfolio SAN CLEMENTE, CA 127,239127.2k $2.3m $2.3m 0.35% Added +13.5k +13,518
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 127,015127.0k $2.3m $2.3m 0.00% Added +8.4k +8,387
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,276119.3k $2.1m $2.1m 0.00% New
44 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 116,379116.4k $2.1m $2.1m 0.02% New
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 102,820102.8k $1.8m $1.8m 0.01% Added +11.7k +11,742
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 102,764102.8k $1.8m $1.8m 0.00% Added +12.0k +11,984
47 TCFG WEALTH MANAGEMENT, LLC 0.68% of their portfolio LAGUNA NIGUEL, CA 101,940101.9k $1.8m $1.8m 0.68% Added +6 +6
48 TCFG Investment Advisors, LLC 0.68% of their portfolio LAGUNA NIGUEL, CA 101,940101.9k $1.8m $1.8m 0.68% First filing
49 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 93,91293.9k $1.7m $1.7m 0.07% Added +54.9k +54,887
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 86,92386.9k $1.5m $1.5m 0.01% Added +17.6k +17,627
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 82,30282.3k $1.5m $1.5m 0.02% Added +50.6k +50,649
52 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 79,26079.3k $1.4m $1.4m 0.02% New
53 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 79,13379.1k $1.4m $1.4m 0.01% Added +77.2k +77,185
54 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 76,09576.1k $1.4m $1.4m 0.01% Added +17.5k +17,544
55 Navis Wealth Advisors, LLC 0.66% of their portfolio RYE BROOK, NY 72,65172.7k $1.3m $1.3m 0.66% Reduced -23.0k -23,041
56 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 59,74559.7k $1.1m $1.1m 0.05% Added +34.1k +34,106
57 BlueChip Wealth Advisors LLC 0.46% of their portfolio Milton, GA 58,97259.0k $1.1m $1.1m 0.46% Added +298 +298
58 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 55,90055.9k $995.6k $995.6k 0.00% Added +39.9k +39,900
59 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 55,71855.7k $992.3k $992.3k 0.01% Reduced -30.5k -30,468
60 Wisconsin Wealth Advisors, LLC 0.97% of their portfolio SUN PRAIRIE, WI 55,53455.5k $989.1k $989.1k 0.97% Added +2.0k +2,045
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,96955.0k $979.0k $979.0k 0.00% Added +23.5k +23,480
62 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 54,00554.0k $961.8k $961.8k 0.03% Added +10.0k +9,993
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 52,93052.9k $942.7k $942.7k 0.00% New
64 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 52,76852.8k $939.8k $939.8k 0.07% New
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 48,13748.1k $857.3k $857.3k 0.00% New
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,14346.1k $829.2k $829.2k 0.00% Reduced -19.4k -19,378
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,87845.9k $817.1k $817.1k 0.00% Added +9.3k +9,273
68 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 42,44342.4k $755.9k $755.9k 0.00% Reduced -12.6k -12,553
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 41,15541.2k $741.6k $741.6k 0.05% Added +1.2k +1,201
70 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 37,25837.3k $663.6k $663.6k 0.01% Added +1.5k +1,500
71 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 36,71636.7k $653.9k $653.9k 0.16% Reduced -4.8k -4,791
72 COTTONWOOD CAPITAL ADVISORS, LLC 0.42% of their portfolio SALT LAKE CITY, UT 33,11533.1k $589.8k $589.8k 0.42% Reduced -182 -182
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 32,65132.7k $581.5k $581.5k 0.00% Unchanged
74 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 28,39428.4k $505.7k $505.7k 0.00% Added +807 +807
75 Topsail Wealth Management, LLC 0.07% of their portfolio CHARLOTTE, NC 27,42827.4k $488.5k $488.5k 0.07% Added +7.3k +7,253
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 27,01327.0k $481.1k $481.1k 0.00% New
77 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 25,85025.9k $460.4k $460.4k 0.01% New
78 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 25,50025.5k $454.0k $454.0k 0.01% Unchanged
79 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 23,91023.9k $425.8k $425.8k 0.01% Reduced -286 -286
80 Balboa Wealth Partners 0.07% of their portfolio SCOTTSDALE, AZ 22,92322.9k $408.3k $408.3k 0.07% Added +3.3k +3,272
81 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio FORT WORTH, TX 22,75322.8k $405.2k $405.2k 0.15% Reduced -65 -65
82 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 22,44422.4k $399.7k $399.7k 0.02% New
83 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 21,48121.5k $382.5k $382.5k 0.00% Reduced -758 -758
84 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,78320.8k $370.1k $370.1k 0.01% Added +9.8k +9,825
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,82919.8k $353.2k $353.2k 0.00% Added +8.4k +8,356
86 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 19,11919.1k $340.5k $340.5k 0.02% Reduced -1.0k -1,005
87 KINTRA WEALTH, LLC 0.02% of their portfolio WILLIAMSPORT, PA 17,73917.7k $315.9k $315.9k 0.02% Reduced -30.8k -30,845
88 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 17,20117.2k $306.4k $306.4k 0.04% Added +1.7k +1,665
89 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 15,67115.7k $279.1k $279.1k 0.01% Reduced -4.3k -4,295
90 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 15,22715.2k $271.2k $271.2k 0.01% New
91 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 14,91414.9k $265.6k $265.6k 0.01% Added +243 +243
92 LIBERTY WEALTH MANAGEMENT LLC 0.03% of their portfolio OAKLAND, CA 14,61714.6k $260.3k $260.3k 0.03% Reduced -334 -334
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 14,06814.1k $250.6k $250.6k 0.01% Added +590 +590
94 Strategic Financial Partners, Ltd. 0.11% of their portfolio Bend, OR 13,88713.9k $247.3k $247.3k 0.11% Added +171 +171
95 Register Financial Advisors LLC 0.09% of their portfolio ATLANTA, GA 13,81613.8k $246.1k $246.1k 0.09% Added +13 +13
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 13,56913.6k $241.7k $241.7k 0.00% Reduced -613 -613
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 13,18313.2k $234.8k $234.8k 0.00% Reduced -474 -474
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,50012.5k $222.6k $222.6k 0.00% Unchanged
99 Treasure Coast Financial Planning 0.11% of their portfolio VERO BEACH, FL 11,98412.0k $213.4k $213.4k 0.11% Reduced -2.0k -2,025
100 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,98012.0k $213.4k $213.4k 0.00% New