Vault-13

FIRST TR EXCHANGE-TRADED FD RBLD

ALERIAN US NXTGN · ETP · CUSIP 33736M103

26 institutional holders +1 vs Q1 2026
300,764300.8k shares reported held*
$27.1mreported value*
5 new 8 added 5 reduced 5 sold out net bought ≈ $16.8m (+186.3k 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 ≈ $89.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 14Q1 23: 12Q2 23: 10Q3 23: 13Q4 23: 13Q1 24: 12Q2 24: 12Q3 24: 13Q4 24: 18Q1 25: 16Q2 25: 21Q3 25: 16Q4 25: 21Q1 26: 25Q2 26: 2626Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202214
Q1 202312
Q2 202310
Q3 202313
Q4 202313
Q1 202412
Q2 202412
Q3 202413
Q4 202418
Q1 202516
Q2 202521
Q3 202516
Q4 202521
Q1 202625
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 6 cut or sold outQ2 25: 8 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 10 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 6 cut or sold outQ2 26: 13 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 2024114
Q1 202586
Q2 202587
Q3 202568
Q4 2025104
Q1 2026116
Q2 20261310

Biggest buyers

Cooper Capital Advisors LLC New +154,945+154.9k
Performance Wealth Partners, LLC New +38,113+38.1k
ROYAL BANK OF CANADA Added +28,088+28.1k
Cambridge Investment Research Advisors, Inc. Added +3,285+3.3k
Dynamic Advisor Solutions LLC New +2,760+2.8k
LPL Financial LLC Added +2,602+2.6k
Sanctuary Advisors, LLC Added +1,794+1.8k
Institute for Wealth Management, LLC. New +855+855
OSAIC HOLDINGS, INC. Added +286+286
Integrated Wealth Concepts LLC New +260+260

Biggest sellers

Forty-three Eighteen Advisors, LLC Sold out -22,163-22.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,751-15.8k
JANE STREET GROUP, LLC Reduced -4,583-4.6k
Independent Advisor Alliance Sold out -3,104-3.1k
RAYMOND JAMES FINANCIAL INC Reduced -529-529
Innovative Asset Advisors Group, LLC Sold out -301-301
Sound Income Strategies, LLC Sold out -276-276
MORGAN STANLEY Reduced -47-47
Optivise Advisory Services LLC Reduced -34-34
TWIN PEAKS WEALTH ADVISORS, LLC Sold out +00

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cooper Capital Advisors LLC 6.05% of their portfolio Encinitas, CA 154,945154.9k $13.9m $13.9m 6.05% New
2 Performance Wealth Partners, LLC 0.09% of their portfolio HINSDALE, IL 38,11338.1k $3.4m $3.4m 0.09% New
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,12931.1k $2.8m $2.8m 0.00% Added +28.1k +28,088
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,04325.0k $2.3m $2.3m 0.00% Added +2.6k +2,602
5 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,0528.1k $724.7k $724.7k 0.00% Added +1.8k +1,794
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1066.1k $550.0k $550.0k 0.00% Added +3.3k +3,285
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,7155.7k $514.4k $514.4k 0.00% Reduced -15.8k -15,751
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,3194.3k $388.7k $388.7k 0.00% Reduced -529 -529
9 Sterling Investment Advisors, Ltd. 0.06% of their portfolio BERWYN, PA 3,6953.7k $332.6k $332.6k 0.06% Added +100 +100
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 3,5003.5k $315.0k $315.0k 0.00% Added +6 +6
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 3,3473.3k $296.3k $296.3k 0.02% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2093.2k $288.8k $288.8k 0.00% Reduced -47 -47
13 Optivise Advisory Services LLC 0.13% of their portfolio FRANKLIN, TN 2,7832.8k $250.5k $250.5k 0.13% Reduced -34 -34
14 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,7602.8k $248.4k $248.4k 0.01% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,3072.3k $207.6k $207.6k 0.00% Reduced -4.6k -4,583
16 Keystone Financial Group, Inc. 0.09% of their portfolio ATLANTA, GA 1,8041.8k $162.4k $162.4k 0.09% Added +3 +3
17 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 855855 $77.0k $77.0k 0.01% New
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 800800 $72.0k $72.0k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 716716 $64.5k $64.5k 0.00% Added +286 +286
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 600600 $53.9k $53.9k 0.00% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 380380 $34.2k $34.2k 0.00% Unchanged
22 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 260260 $23.4k $23.4k 0.00% New
23 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 175175 $15.8k $15.8k 0.00% Unchanged
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 9191 $8.2k $8.2k 0.00% Unchanged
25 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6060 $5.4k $5.4k 0.00% First filing
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $23 $23 0.00% Unchanged