Vault-13

FIRST TR EXCHANGE-TRADED FD FAN

GBL WND ENRG ETF · ETP · CUSIP 33736G106

114 institutional holders +3 vs Q1 2026
6,043,8276.0m shares reported held*
$151.0mreported value*
18 new 36 added 20 reduced 15 sold out net bought ≈ $54.8m (+2.2m 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 ≈ $24.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 112Q1 23: 106Q2 23: 102Q3 23: 105Q4 23: 103Q1 24: 99Q2 24: 108Q3 24: 102Q4 24: 97Q1 25: 91Q2 25: 98Q3 25: 98Q4 25: 108Q1 26: 111Q2 26: 114114Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022113
Q4 2022112
Q1 2023106
Q2 2023102
Q3 2023105
Q4 2023103
Q1 202499
Q2 2024108
Q3 2024102
Q4 202497
Q1 202591
Q2 202598
Q3 202598
Q4 2025108
Q1 2026111
Q2 2026114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 31 bought or addedQ3 24: 47 cut or sold outQ4 24: 27 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 52 cut or sold outQ2 25: 40 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 27 cut or sold outQ4 25: 42 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 38 cut or sold outQ2 26: 54 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243147
Q4 20242749
Q1 20251952
Q2 20254033
Q3 20254127
Q4 20254227
Q1 20263238
Q2 20265435

Biggest buyers

Wealth High Governance Asset Management Ltda. New +1,132,771+1.1m
BW Gestao de Investimentos Ltda. New +386,555+386.6k
Wealth High Governance Capital Ltda New +386,555+386.6k
MORGAN STANLEY Added +133,436+133.4k
OLD MISSION CAPITAL LLC Added +101,313+101.3k
RAYMOND JAMES FINANCIAL INC Added +55,837+55.8k
NewEdge Advisors, LLC Added +55,515+55.5k
LPL Financial LLC Added +53,457+53.5k
Concorde Asset Management, LLC Added +48,478+48.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,243+34.2k

Biggest sellers

Independent Advisor Alliance Sold out -102,711-102.7k
Forty-three Eighteen Advisors, LLC Sold out -62,638-62.6k
BENJAMIN EDWARDS INC Sold out -47,312-47.3k
JANE STREET GROUP, LLC Sold out -24,649-24.6k
Equitable Holdings, Inc. Reduced -18,604-18.6k
WELLS FARGO & COMPANY/MN Reduced -17,580-17.6k
Cerity Partners LLC Sold out -15,726-15.7k
OSAIC HOLDINGS, INC. Reduced -10,500-10.5k
Amundi Reduced -10,450-10.4k
WEDBUSH SECURITIES INC Sold out -9,000-9.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealth High Governance Asset Management Ltda. 3.01% of their portfolio SAO PAULO, D5 1,132,7711.1m $28.3m $28.3m 3.01% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 999,9981,000.0k $25.0m $25.0m 0.00% Added +133.4k +133,436
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,007396.0k $9.9m $9.9m 0.00% Reduced -5.9k -5,858
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 390,146390.1k $9.7m $9.7m 0.00% Reduced -17.6k -17,580
5 BW Gestao de Investimentos Ltda. 0.23% of their portfolio SAO PAULO, D5 386,555386.6k $9.7m $9.7m 0.23% New
6 Wealth High Governance Capital Ltda 2.89% of their portfolio SAO PAULO, D5 386,555386.6k $9.7m $9.7m 2.89% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 346,675346.7k $8.7m $8.7m 0.00% Added +53.5k +53,457
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,369200.4k $5.0m $5.0m 0.00% Reduced -277 -277
9 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 165,579165.6k $4.1m $4.1m 0.04% Added +14.4k +14,371
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,187163.2k $4.1m $4.1m 0.00% Added +11.1k +11,125
11 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 139,127139.1k $3.5m $3.5m 0.09% Added +101.3k +101,313
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 127,839127.8k $3.2m $3.2m 0.00% Added +13.4k +13,375
13 Concorde Asset Management, LLC 1.69% of their portfolio ANN ARBOR, MI 116,830116.8k $2.9m $2.9m 1.69% Added +48.5k +48,478
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 89,96090.0k $2.2m $2.2m 0.00% Added +55.8k +55,837
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 83,69483.7k $2.1m $2.1m 0.00% Reduced -8.2k -8,176
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,77770.8k $1.8m $1.8m 0.00% Reduced -1.5k -1,466
17 Perkins Coie Trust Co 0.26% of their portfolio SEATTLE, WA 62,16062.2k $1.6m $1.6m 0.26% Unchanged
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 55,94055.9k $1.4m $1.4m 0.00% Added +55.5k +55,515
19 Nilsine Partners, LLC 0.09% of their portfolio GREENWOOD VILLAGE, CO 50,89150.9k $1.3m $1.3m 0.09% Added +504 +504
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,88348.9k $1.2m $1.2m 0.00% Added +13.9k +13,944
21 Ledyard National Bank 0.10% of their portfolio HANOVER, NH 48,36148.4k $1.2m $1.2m 0.10% Reduced -2.5k -2,486
22 CASTLEARK MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 39,41239.4k $984.5k $984.5k 0.03% Unchanged
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,24334.2k $855.4k $855.4k 0.00% New
24 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 33,87833.9k $846.3k $846.3k 0.05% New
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,20433.2k $830.0k $830.0k 0.00% Added +20.0k +20,028
26 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 32,96333.0k $823.4k $823.4k 0.03% Added +8.4k +8,447
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,58931.6k $789.1k $789.1k 0.00% Added +14.5k +14,484
28 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 31,35931.4k $783.3k $783.3k 0.01% Added +648 +648
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,30024.3k $607.1k $607.1k 0.00% Reduced -10.5k -10,500
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,86818.9k $471.3k $471.3k 0.00% Added +2.1k +2,065
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,76115.8k $393.7k $393.7k 0.00% New
32 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 14,94414.9k $373.3k $373.3k 0.00% Added +45 +45
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,44314.4k $361.0k $361.0k 0.00% Added +622 +622
34 Amundi 0.00% of their portfolio Paris, I0 13,45413.5k $336.1k $336.1k 0.00% Reduced -10.4k -10,450
35 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio CLAREMONT, CA 13,13513.1k $328.1k $328.1k 0.05% Unchanged
36 Sage Capital Management, LLC 0.13% of their portfolio Stockton, NJ 12,87512.9k $321.6k $321.6k 0.13% Added +4 +4
37 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 12,69012.7k $317.0k $317.0k 0.01% Added +1.4k +1,363
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,66012.7k $316.3k $316.3k 0.00% Reduced -2.4k -2,439
39 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 12,39212.4k $309.6k $309.6k 0.01% First filing
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,31412.3k $307.6k $307.6k 0.00% Reduced -4.4k -4,366
41 Baltimore-Washington Financial Advisors, Inc. 0.01% of their portfolio Columbia, MD 12,09212.1k $302.1k $302.1k 0.01% Reduced -350 -350
42 AMERIFLEX GROUP, INC. 0.11% of their portfolio LAS VEGAS, NV 11,15111.2k $278.6k $278.6k 0.11% New
43 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 11,03111.0k $275.5k $275.5k 0.01% New
44 Kesler, Norman & Wride, LLC 0.04% of their portfolio OGDEN, UT 10,73010.7k $268.0k $268.0k 0.04% Reduced -26 -26
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,34810.3k $258.5k $258.5k 0.00% Added +238 +238
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,27510.3k $256.7k $256.7k 0.00% New
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 10,23810.2k $255.8k $255.8k 0.00% Added +1.2k +1,163
48 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,17410.2k $254.1k $254.1k 0.00% Reduced -18.6k -18,604
49 BETO FINANCIAL GROUP, LLC 0.12% of their portfolio BOISE, ID 9,8329.8k $236.9k $236.9k 0.12% Unchanged
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,2058.2k $205.0k $205.0k 0.00% Unchanged
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,6086.6k $165.1k $165.1k 0.00% First filing
52 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 4,5304.5k $113.2k $113.2k 0.01% Unchanged
53 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3,9293.9k $98.2k $98.2k 0.00% Added +400 +400
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,4853.5k $87.0k $87.0k 0.00% Added +6 +6
55 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,2663.3k $81.6k $81.6k 0.00% New
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9953.0k $74.8k $74.8k 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8552.9k $71.3k $71.3k 0.00% Added +931 +931
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,5472.5k $63.7k $63.7k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3102.3k $57.7k $57.7k 0.00% Reduced -78 -78
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1322.1k $53.2k $53.2k 0.00% Reduced -2.3k -2,307
61 Signature Equity Partners, LLC 0.02% of their portfolio COLUMBUS, OH 1,9031.9k $47.5k $47.5k 0.02% Reduced -2.3k -2,301
62 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,8431.8k $46.0k $46.0k 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5331.5k $38.3k $38.3k 0.00% Added +1.2k +1,201
64 Phillip James Consulting Co. 0.02% of their portfolio PLYMOUTH, MN 1,4001.4k $35.0k $35.0k 0.02% New
65 HAGER INVESTMENT MANAGEMENT SERVICES, LLC 0.01% of their portfolio NEW LONDON, NH 1,2951.3k $32.3k $32.3k 0.01% Added +31 +31
66 Godfrey Financial Associates, Inc. 0.02% of their portfolio GLENMONT, NY 1,2771.3k $31.9k $31.9k 0.02% Unchanged
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1841.2k $29.6k $29.6k 0.00% Added +4 +4
68 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,1411.1k $28.5k $28.5k 0.00% Unchanged
69 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,0511.1k $26.3k $26.3k 0.00% Unchanged
70 Aspect Partners, LLC 0.01% of their portfolio FAIRFAX, VA 1,0051.0k $25.1k $25.1k 0.01% New
71 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 1,0001.0k $25.0k $25.0k 0.00% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 924924 $23.1k $23.1k 0.00% Added +134 +134
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 911911 $22.8k $22.8k 0.00% Unchanged
74 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 799799 $20.0k $20.0k 0.00% Reduced -1.6k -1,630
75 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 776776 $19.4k $19.4k 0.00% Added +2 +2
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 690690 $17.2k $17.2k 0.00% Unchanged
77 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 615615 $15.4k $15.4k 0.00% Unchanged
78 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 601601 $15.0k $15.0k 0.00% Added +31 +31
79 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 600600 $15.0k $15.0k 0.02% Unchanged
80 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 580580 $14.5k $14.5k 0.00% Unchanged
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 574574 $14.4k $14.4k 0.00% New
82 First Bancorp, Inc /ME/ 0.00% of their portfolio DAMARISCOTTA, ME 500500 $12.5k $12.5k 0.00% New
83 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 500500 $12.5k $12.5k 0.00% Unchanged
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 425425 $10.6k $10.6k 0.00% Unchanged
85 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 400400 $10.0k $10.0k 0.00% Unchanged
86 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 400400 $10.0k $10.0k 0.00% Unchanged
87 McMillan Office, Inc. 0.00% of their portfolio ST. CLAIR SHORES, MI 400400 $10.0k $10.0k 0.00% Unchanged
88 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 340340 $8.5k $8.5k 0.00% Added +2 +2
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 275275 $6.9k $6.9k 0.00% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 274274 $6.8k $6.8k 0.00% Added +1 +1
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 269269 $6.7k $6.7k 0.00% Reduced -2.5k -2,500
92 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 268268 $6.7k $6.7k 0.00% Unchanged
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 265265 $6.6k $6.6k 0.00% Unchanged
94 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 261261 $6.5k $6.5k 0.00% Unchanged
95 Cranbrook Wealth Management, LLC 0.00% of their portfolio Bloomfield Hills, MI 208208 $5.2k $5.2k 0.00% New
96 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 200200 $5.0k $5.0k 0.00% Unchanged
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 200200 $5.0k $5.0k 0.00% Unchanged
98 Prudent Man Investment Management, Inc. 0.00% of their portfolio LOUISVILLE, CO 200200 $4.1k $4.1k 0.00% Unchanged
99 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 192192 $4.8k $4.8k 0.00% Added +187 +187
100 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 177177 $4.4k $4.4k 0.00% Added +176 +176