Vault-13

FIRST TR EXCHANGE-TRADED FD FDD

COMMON SHS · ETP · CUSIP 33735T109

139 institutional holders +3 vs Q1 2026
25,951,72826.0m shares reported held*
$481.6mreported value*
15 new 60 added 36 reduced 13 sold out net sold ≈ $5.9m (-297.7k 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 ≈ $18.56.

Trends to Q2 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: 136Q2 26: 139139Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 34 bought or addedQ3 24: 42 cut or sold outQ4 24: 46 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 29 cut or sold outQ2 25: 85 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 72 bought or addedQ3 25: 42 cut or sold outQ4 25: 74 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 82 bought or addedQ1 26: 43 cut or sold outQ2 26: 75 bought or addedQ2 26: 49 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243442
Q4 20244628
Q1 20255229
Q2 20258524
Q3 20257242
Q4 20257447
Q1 20268243
Q2 20267549

Biggest buyers

Warner Group LLC Added +174,299+174.3k
BANK OF AMERICA CORP /DE/ Added +159,741+159.7k
AMERIPRISE FINANCIAL INC Added +117,249+117.2k
OSAIC HOLDINGS, INC. Added +88,260+88.3k
MORGAN STANLEY Added +83,832+83.8k
HRT FINANCIAL LP New +68,314+68.3k
ODonnell Financial Services, LLC Added +64,962+65.0k
J2 Capital Management Inc New +54,462+54.5k
LPL Financial LLC Added +51,267+51.3k
RAYMOND JAMES FINANCIAL INC Added +44,475+44.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -321,871-321.9k
IFP Advisors, Inc Reduced -202,869-202.9k
FLOW TRADERS U.S. LLC Sold out -190,310-190.3k
Concorde Asset Management, LLC Sold out -137,401-137.4k
WELLS FARGO & COMPANY/MN Reduced -129,234-129.2k
UBS Group AG Reduced -119,628-119.6k
Independent Advisor Alliance Sold out -116,379-116.4k
CITADEL ADVISORS LLC Reduced -88,032-88.0k
Private Advisory Group LLC Sold out -52,768-52.8k
MANCHESTER FINANCIAL INC Reduced -47,144-47.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,724,6083.7m $69.1m $69.1m 0.00% Added +83.8k +83,832
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,281,9902.3m $42.3m $42.3m 0.01% Reduced -129.2k -129,234
3 MANCHESTER FINANCIAL INC 6.34% of their portfolio Westlake Village, CA 1,919,6021.9m $35.6m $35.6m 6.34% Reduced -47.1k -47,144
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,761,3551.8m $32.7m $32.7m 0.01% Added +44.5k +44,475
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,463,8351.5m $27.2m $27.2m 0.01% Added +51.3k +51,267
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,461,9771.5m $27.1m $27.1m 0.01% Added +117.2k +117,249
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,352,0871.4m $25.1m $25.1m 0.00% Reduced -119.6k -119,628
8 ODonnell Financial Services, LLC 5.23% of their portfolio SAN RAFAEL, CA 958,425958.4k $17.8m $17.8m 5.23% Added +65.0k +64,962
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 890,206890.2k $16.5m $16.5m 0.02% Added +88.3k +88,260
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 828,951829.0k $15.4m $15.4m 0.00% Added +159.7k +159,741
11 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 587,578587.6k $10.9m $10.9m 0.16% Added +34.8k +34,848
12 Intellectus Partners, LLC 1.73% of their portfolio SAN FRANCISCO, CA 540,106540.1k $10.0m $10.0m 1.73% Reduced -12.9k -12,912
13 Warner Group LLC 1.82% of their portfolio MADISON, CT 399,427399.4k $7.4m $7.4m 1.82% Added +174.3k +174,299
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 390,954391.0k $7.3m $7.3m 0.00% Added +18.8k +18,831
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 381,467381.5k $7.1m $7.1m 0.01% Reduced -9.9k -9,913
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 274,367274.4k $5.1m $5.1m 0.00% Added +27.7k +27,720
17 Owen LaRue, LLC 1.65% of their portfolio ELIZABETHTOWN, KY 255,152255.2k $4.7m $4.7m 1.65% Added +7.9k +7,904
18 Allie Family Office LLC 1.56% of their portfolio MIAMI, FL 226,903226.9k $4.2m $4.2m 1.56% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 223,991224.0k $4.2m $4.2m 0.06% Added +529 +529
20 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 223,175223.2k $4.1m $4.1m 0.04% Added +1.1k +1,080
21 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 223,085223.1k $4.1m $4.1m 0.02% Added +5.0k +4,986
22 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 218,120218.1k $4.0m $4.0m 0.02% Added +1.3k +1,284
23 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.94% of their portfolio SALINE, MI 215,059215.1k $4.0m $4.0m 1.94% Added +990 +990
24 FLAGSHIP HARBOR ADVISORS, LLC 0.15% of their portfolio BOSTON, MA 214,083214.1k $4.0m $4.0m 0.15% Added +12.3k +12,324
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 206,138206.1k $3.8m $3.8m 0.01% Added +36.1k +36,069
26 Next Level Private LLC 0.69% of their portfolio HARRISON, NY 190,195190.2k $3.5m $3.5m 0.69% Added +4.6k +4,646
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,112184.1k $3.4m $3.4m 0.00% Reduced -19.5k -19,542
28 Hobart Private Capital, LLC 0.57% of their portfolio CHARLOTTE, NC 178,103178.1k $3.3m $3.3m 0.57% Added +1.1k +1,057
29 Murphy, Middleton, Hinkle & Parker, Inc. 1.28% of their portfolio Thomasville, GA 169,415169.4k $3.1m $3.1m 1.28% Added +31.0k +30,955
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 167,079167.1k $3.1m $3.1m 0.00% Added +4.0k +4,050
31 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 166,357166.4k $3.1m $3.1m 0.02% Added +1.5k +1,510
32 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 165,816165.8k $3.1m $3.1m 0.06% Reduced -202.9k -202,869
33 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 155,046155.0k $2.9m $2.9m 0.02% Added +2.6k +2,569
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 152,671152.7k $2.8m $2.8m 0.00% Added +3.2k +3,151
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 148,140148.1k $2.7m $2.7m 0.00% Added +1.9k +1,946
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 144,128144.1k $2.7m $2.7m 0.00% Reduced -3.5k -3,528
37 N.E.W. Advisory Services LLC 0.17% of their portfolio DE PERE, WI 140,012140.0k $2.6m $2.6m 0.17% Added +3.5k +3,508
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 137,347137.3k $2.5m $2.5m 0.00% Added +10.3k +10,332
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 131,593131.6k $2.4m $2.4m 0.00% Added +28.8k +28,773
40 Ignite Planners, LLC 0.31% of their portfolio SAN CLEMENTE, CA 123,190123.2k $2.3m $2.3m 0.31% Reduced -4.0k -4,049
41 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 122,478122.5k $2.3m $2.3m 0.02% Added +43.2k +43,218
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 109,225109.2k $2.0m $2.0m 0.00% Added +6.5k +6,461
43 TCFG Investment Advisors, LLC 0.64% of their portfolio LAGUNA NIGUEL, CA 102,067102.1k $1.9m $1.9m 0.64% Added +127 +127
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 85,06785.1k $1.6m $1.6m 0.02% Added +2.8k +2,765
45 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 82,86482.9k $1.5m $1.5m 0.01% Added +6.8k +6,769
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 80,10680.1k $1.5m $1.5m 0.00% Reduced -6.8k -6,817
47 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 79,91779.9k $1.5m $1.5m 0.01% Added +784 +784
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 68,31468.3k $1.3m $1.3m 0.00% New
49 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 59,99560.0k $1.1m $1.1m 0.04% Added +250 +250
50 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 59,73459.7k $1.1m $1.1m 0.01% Added +4.0k +4,016
51 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 58,65058.6k $1.1m $1.1m 0.00% Added +2.8k +2,750
52 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 56,31456.3k $1.0m $1.0m 0.02% Added +2.3k +2,309
53 Wisconsin Wealth Advisors, LLC 0.87% of their portfolio SUN PRAIRIE, WI 54,83954.8k $1.0m $1.0m 0.87% Reduced -695 -695
54 J2 Capital Management Inc 0.68% of their portfolio TROY, MI 54,46254.5k $1.0m $1.0m 0.68% New
55 BlueChip Wealth Advisors LLC 0.38% of their portfolio Milton, GA 53,88253.9k $999.5k $999.5k 0.38% Reduced -5.1k -5,090
56 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 49,14849.1k $911.7k $911.7k 0.05% Reduced -44.8k -44,764
57 Navis Wealth Advisors, LLC 0.33% of their portfolio RYE BROOK, NY 47,00147.0k $871.9k $871.9k 0.33% Reduced -25.6k -25,650
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 45,45445.5k $843.2k $843.2k 0.00% Reduced -2.7k -2,683
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,83944.8k $831.8k $831.8k 0.00% Reduced -1.0k -1,039
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 43,38743.4k $802.7k $802.7k 0.05% Added +2.2k +2,232
61 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 41,65141.7k $772.6k $772.6k 0.00% Reduced -792 -792
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,38140.4k $749.1k $749.1k 0.00% Reduced -14.6k -14,588
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,20538.2k $719.6k $719.6k 0.00% Reduced -7.9k -7,938
64 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 37,25837.3k $691.1k $691.1k 0.01% Unchanged
65 Elevated Capital Advisors, LLC 0.18% of their portfolio SANDY, UT 36,11736.1k $670.0k $670.0k 0.18% Reduced -599 -599
66 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 34,75534.8k $644.7k $644.7k 0.01% Added +8.9k +8,905
67 Global Assets Advisory, LLC 0.14% of their portfolio ORLANDO, FL 34,50034.5k $638.6k $638.6k 0.14% New
68 COTTONWOOD CAPITAL ADVISORS, LLC 0.37% of their portfolio SALT LAKE CITY, UT 33,38533.4k $619.3k $619.3k 0.37% Added +270 +270
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,24431.2k $579.6k $579.6k 0.00% Reduced -88.0k -88,032
70 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 30,80930.8k $571.5k $571.5k 0.01% Added +15.1k +15,138
71 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 28,93028.9k $536.6k $536.6k 0.00% Added +536 +536
72 Topsail Wealth Management, LLC 0.07% of their portfolio CHARLOTTE, NC 28,70728.7k $532.5k $532.5k 0.07% Added +1.3k +1,279
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 27,01327.0k $501.1k $501.1k 0.00% Unchanged
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,79826.8k $497.1k $497.1k 0.00% Reduced -26.1k -26,132
75 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 26,06526.1k $483.5k $483.5k 0.01% Added +11.2k +11,151
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,02226.0k $482.7k $482.7k 0.00% Reduced -321.9k -321,871
77 RASP WEALTH SOLUTIONS, LLC 0.16% of their portfolio FISHERS, IN 25,70225.7k $476.8k $476.8k 0.16% First filing
78 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 24,40024.4k $453.0k $453.0k 0.01% Reduced -1.1k -1,100
79 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 23,89123.9k $443.2k $443.2k 0.01% Reduced -19 -19
80 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio FORT WORTH, TX 22,50322.5k $417.4k $417.4k 0.13% Reduced -250 -250
81 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 20,79320.8k $385.7k $385.7k 0.00% Reduced -688 -688
82 CALTON & ASSOCIATES, INC. 0.06% of their portfolio Tampa, FL 20,70620.7k $384.1k $384.1k 0.06% Added +3.5k +3,505
83 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 19,79119.8k $367.1k $367.1k 0.02% Added +672 +672
84 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 19,52219.5k $7.2k $7.2k 0.00% New
85 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,69118.7k $346.7k $346.7k 0.01% Reduced -2.1k -2,092
86 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 18,06518.1k $335.1k $335.1k 0.01% Reduced -4.4k -4,379
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 17,92417.9k $332.5k $332.5k 0.00% New
88 KINTRA WEALTH, LLC 0.02% of their portfolio WILLIAMSPORT, PA 17,70817.7k $361.9k $361.9k 0.02% Reduced -31 -31
89 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 16,51716.5k $306.4k $306.4k 0.01% Added +1.3k +1,290
90 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 15,83215.8k $293.7k $293.7k 0.00% New
91 Fairfield Financial Advisors, LTD 0.11% of their portfolio WELLESLEY, MA 15,39715.4k $285.6k $285.6k 0.11% New
92 LIBERTY WEALTH MANAGEMENT LLC 0.03% of their portfolio OAKLAND, CA 14,61714.6k $260.3k $260.3k 0.03% Unchanged
93 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 14,60814.6k $271.0k $271.0k 0.00% Added +1.0k +1,039
94 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 14,25414.3k $264.4k $264.4k 0.00% Added +186 +186
95 Register Financial Advisors LLC 0.08% of their portfolio ATLANTA, GA 13,93813.9k $258.6k $258.6k 0.08% Added +122 +122
96 Strategic Financial Partners, Ltd. 0.10% of their portfolio Bend, OR 13,92513.9k $258.3k $258.3k 0.10% Added +38 +38
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 13,27513.3k $246.3k $246.3k 0.00% Added +92 +92
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,50012.5k $231.9k $231.9k 0.00% Unchanged
99 Treasure Coast Financial Planning 0.11% of their portfolio VERO BEACH, FL 12,04712.0k $223.5k $223.5k 0.11% Added +63 +63
100 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,98012.0k $222.2k $222.2k 0.00% Unchanged