Vault-13

FIRST TR EXCHANGE-TRADED FD GRID

NASDQ CLN EDGE · ETP · CUSIP 33737A108

294 institutional holders +27 vs Q3 2024
10,165,94510.2m shares reported held*
$1.2bnreported value*
40 new 154 added 53 reduced 21 sold out net bought ≈ $183.5m (+1.1m 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 ($45.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.39. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 147Q4 22: 149Q1 23: 157Q2 23: 174Q3 23: 180Q4 23: 184Q1 24: 190Q2 24: 238Q3 24: 267Q4 24: 294294Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022149
Q1 2023157
Q2 2023174
Q3 2023180
Q4 2023184
Q1 2024190
Q2 2024238
Q3 2024267
Q4 2024294

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 69 bought or addedQ1 23: 64 cut or sold outQ2 23: 90 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 60 cut or sold outQ4 23: 60 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 73 cut or sold outQ2 24: 149 bought or addedQ2 24: 57 cut or sold outQ2 24Q3 24: 156 bought or addedQ3 24: 86 cut or sold outQ4 24: 194 bought or addedQ4 24: 74 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236964
Q2 20239063
Q3 202310560
Q4 202360115
Q1 20249473
Q2 202414957
Q3 202415686
Q4 202419474

Biggest buyers

MORGAN STANLEY Added +437,209+437.2k
LPL Financial LLC Added +157,331+157.3k
MEITAV INVESTMENT HOUSE LTD Added +149,919+149.9k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +111,625+111.6k
AMERIPRISE FINANCIAL INC Added +76,798+76.8k
WELLS FARGO & COMPANY/MN Added +74,010+74.0k
ROYAL BANK OF CANADA Added +68,895+68.9k
360 Financial, Inc. New +58,397+58.4k
Csenge Advisory Group Added +53,789+53.8k
UBS Group AG Added +51,079+51.1k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -499,381-499.4k
FLOW TRADERS U.S. LLC Reduced -131,907-131.9k
PRUDENTIAL PLC Reduced -74,000-74.0k
FIL Ltd Reduced -66,146-66.1k
ASSETMARK, INC Reduced -40,050-40.0k
Accordant Advisory Group Inc Sold out -37,678-37.7k
JANE STREET GROUP, LLC Reduced -33,392-33.4k
Private Advisor Group, LLC Reduced -25,685-25.7k
Concorde Asset Management, LLC Reduced -15,965-16.0k
Waverly Advisors, LLC Sold out -15,514-15.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,319,4981.3m $157.5m $157.5m 0.01% Added +437.2k +437,209
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 841,218841.2k $100.4m $100.4m 0.01% Added +17.7k +17,727
3 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 762,516762.5k $91.0m $91.0m 0.25% Reduced -40.0k -40,050
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 673,232673.2k $80.3m $80.3m 0.03% Added +157.3k +157,331
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 392,666392.7k $46.9m $46.9m 0.01% Added +74.0k +74,010
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 372,684372.7k $44.5m $44.5m 0.01% Added +51.1k +51,079
7 TRAPHAGEN INVESTMENT ADVISORS LLC 3.98% of their portfolio ORADELL, NJ 327,732327.7k $39.1m $39.1m 3.98% Added +7.4k +7,372
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 269,922269.9k $32.2m $32.2m 0.01% First filing
9 Gitterman Wealth Management, LLC 11.39% of their portfolio Edison, NJ 228,460228.5k $27.3m $27.3m 11.39% Added +1.1k +1,125
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 220,594220.6k $26.3m $26.3m 0.01% Added +76.8k +76,798
11 Arlington Financial Advisors, LLC 5.18% of their portfolio SANTA BARBARA, CA 218,403218.4k $26.1m $26.1m 5.18% Added +4.3k +4,336
12 MEITAV INVESTMENT HOUSE LTD 0.37% of their portfolio BENE-BERAQ, L3 185,207185.2k $22.1m $22.1m 0.37% Added +149.9k +149,919
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 164,179164.2k $19.6m $19.6m 0.03% Added +48.1k +48,105
14 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 144,668144.7k $17.3m $17.3m 0.09% Added +13.8k +13,767
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 131,335131.3k $15.7m $15.7m 0.04% Added +23.7k +23,731
16 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.55% of their portfolio Tel Aviv, L3 130,000130.0k $15.5m $15.5m 2.55% Unchanged
17 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 129,135129.1k $15.4m $15.4m 0.02% Added +4.0k +4,008
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,769114.8k $13.7m $13.7m 0.00% Added +68.9k +68,895
19 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 112,434112.4k $13.4m $13.4m 0.04% Added +20.3k +20,282
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.05% of their portfolio Tel Aviv, L3 111,625111.6k $13.3m $13.3m 1.05% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,723110.7k $13.2m $13.2m 0.00% Added +36.4k +36,425
22 Proficio Capital Partners LLC 0.94% of their portfolio NEWTON, MA 97,01497.0k $11.6m $11.6m 0.94% Added +14.8k +14,841
23 Aprio Wealth Management, LLC 1.60% of their portfolio ATLANTA, GA 92,14292.1k $11.0m $11.0m 1.60% Added +16.9k +16,884
24 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 83,12483.1k $9.9m $9.9m 0.06% Reduced -25.7k -25,685
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 79,84579.8k $9.5m $9.5m 0.03% Added +7.6k +7,628
26 Legacy Edge Advisors, LLC 1.43% of their portfolio SYOSSET, NY 75,27175.3k $9.0m $9.0m 1.43% Added +4.1k +4,129
27 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 72,52272.5k $8.7m $8.7m 0.03% Added +23.5k +23,473
28 First Heartland Consultants, Inc. 0.86% of their portfolio LAKE ST. LOUIS, MO 70,26670.3k $8.4m $8.4m 0.86% Added +686 +686
29 PRUDENTIAL PLC 0.04% of their portfolio LONDON, X0 70,00070.0k $8.4m $8.4m 0.04% Reduced -74.0k -74,000
30 Csenge Advisory Group 0.44% of their portfolio CLEARWATER, FL 68,03168.0k $8.1m $8.1m 0.44% Added +53.8k +53,789
31 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 66,85066.8k $8.0m $8.0m 0.01% Added +12.7k +12,720
32 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 65,29565.3k $7.8m $7.8m 0.02% Added +2.6k +2,572
33 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 60,62060.6k $7.2m $7.2m 0.02% Added +3.2k +3,233
34 FIL Ltd 0.01% of their portfolio HAMILTON, D0 60,54060.5k $7.2m $7.2m 0.01% Reduced -66.1k -66,146
35 360 Financial, Inc. 2.52% of their portfolio WAYZATA, MN 58,39758.4k $7.0m $7.0m 2.52% New
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 58,34658.3k $7.0m $7.0m 0.01% Added +3.4k +3,437
37 FLOW TRADERS U.S. LLC 0.26% of their portfolio NEW YORK, NY 55,47155.5k $6.6m $6.6m 0.26% Reduced -131.9k -131,907
38 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 49,19749.2k $5.9m $5.9m 0.18% Added +26.8k +26,803
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 48,41248.4k $5.8m $5.8m 0.01% Added +19.0k +19,047
40 DUDLEY & SHANLEY, INC. 0.86% of their portfolio PALM BEACH, FL 46,90046.9k $5.6m $5.6m 0.86% Unchanged
41 MANCHESTER FINANCIAL INC 1.13% of their portfolio Westlake Village, CA 43,07343.1k $5.1m $5.1m 1.13% Added +54 +54
42 PFG Investments, LLC 0.32% of their portfolio WOODBURY, NY 42,73442.7k $5.1m $5.1m 0.32% Reduced -142 -142
43 Accordant Advisory Group Inc 4.42% of their portfolio ANNAPOLIS, MD 38,37138.4k $4.6m $4.6m 4.42% New
44 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.09% of their portfolio Tel Aviv, L3 37,97638.0k $4.5m $4.5m 1.09% New
45 Aveo Capital Partners, LLC 0.47% of their portfolio ENGLEWOOD, CO 35,97936.0k $4.3m $4.3m 0.47% Added +2.2k +2,162
46 Norris Financial Group, LLC 1.87% of their portfolio GREENVILLE, SC 33,35733.4k $4.0m $4.0m 1.87% Added +194 +194
47 Ameliora Wealth Management Ltd. 1.43% of their portfolio ZURICH, V8 32,03732.0k $3.8m $3.8m 1.43% Reduced -1.1k -1,075
48 Owen LaRue, LLC 1.96% of their portfolio ELIZABETHTOWN, KY 31,38231.4k $3.7m $3.7m 1.96% Added +436 +436
49 Black Swift Group, LLC 0.79% of their portfolio BOULDER, CO 31,33731.3k $3.7m $3.7m 0.79% Added +4.0k +3,995
50 Venture Visionary Partners LLC 0.16% of their portfolio Sylvania, OH 30,80830.8k $3.7m $3.7m 0.16% New
51 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,72730.7k $3.7m $3.7m 0.01% Added +16.4k +16,366
52 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 28,79828.8k $3.5m $3.5m 0.09% Added +18.0k +18,027
53 Trivium Point Advisory, LLC 0.42% of their portfolio WILTON, CT 28,15128.2k $3.4m $3.4m 0.42% Reduced -617 -617
54 GTS SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 27,30827.3k $3.3m $3.3m 0.16% New
55 KICKSTAND VENTURES, LLC. 0.83% of their portfolio PITTSFORD, NY 27,30027.3k $3.3m $3.3m 0.83% New
56 Foguth Wealth Management, LLC. 0.85% of their portfolio BRIGHTON, MI 25,44025.4k $3.2m $3.2m 0.85% Added +1.2k +1,237
57 Keystone Financial Group 0.29% of their portfolio LEXINGTON, KY 24,42224.4k $2.9m $2.9m 0.29% Added +2.8k +2,834
58 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 24,38224.4k $2.9m $2.9m 0.02% Added +21.6k +21,629
59 Eagle Strategies LLC 0.50% of their portfolio NEW YORK, NY 24,31524.3k $2.9m $2.9m 0.50% Added +293 +293
60 WealthBridge Capital Management, LLC 0.80% of their portfolio WESTERVILLE, OH 24,21924.2k $2.9m $2.9m 0.80% Added +3.4k +3,382
61 PECAUT & CO. 0.99% of their portfolio SIOUX CITY, IA 24,12624.1k $2.9m $2.9m 0.99% Added +4.7k +4,689
62 Bogart Wealth, LLC 0.14% of their portfolio MCLEAN, VA 24,12324.1k $2.9m $2.9m 0.14% Added +1.2k +1,179
63 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 23,51123.5k $2.8m $2.8m 0.04% Added +10.2k +10,218
64 Money Design Co.,Ltd. 0.14% of their portfolio TOKYO, M0 23,33223.3k $2.8m $2.8m 0.14% Reduced -3.3k -3,316
65 TCFG WEALTH MANAGEMENT, LLC 1.36% of their portfolio LAGUNA NIGUEL, CA 22,58722.6k $2.7m $2.7m 1.36% Added +1.3k +1,334
66 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 22,37122.4k $2.7m $2.7m 0.04% New
67 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 21,62621.6k $2.6m $2.6m 0.03% New
68 Signal Advisors Wealth, LLC 0.29% of their portfolio DETROIT, MI 21,55321.6k $2.6m $2.6m 0.29% Reduced -2.7k -2,700
69 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 20,76520.8k $2.5m $2.5m 0.04% Added +898 +898
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,53120.5k $2.5m $2.5m 0.00% New
71 Concorde Asset Management, LLC 1.20% of their portfolio ANN ARBOR, MI 19,32619.3k $2.3m $2.3m 1.20% Reduced -16.0k -15,965
72 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 19,24219.2k $2.3m $2.3m 0.07% Added +1.3k +1,315
73 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 19,22019.2k $2.3m $2.3m 0.03% Added +1.2k +1,195
74 Dunhill Financial, LLC 1.06% of their portfolio LONDON, X0 19,19419.2k $2.3m $2.3m 1.06% Added +2.6k +2,650
75 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,95219.0k $2.3m $2.3m 0.01% Added +119 +119
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,64218.6k $2.2m $2.2m 0.00% New
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,44618.4k $2.2m $2.2m 0.00% Reduced -33.4k -33,392
78 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,08218.1k $2.2m $2.2m 0.01% Added +7.8k +7,801
79 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 17,78017.8k $2.1m $2.1m 0.05% Reduced -24 -24
80 Montis Financial, LLC 0.65% of their portfolio WALTHAM, MA 17,64217.6k $2.1m $2.1m 0.65% Reduced -1.9k -1,894
81 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 17,49217.5k $2.1m $2.1m 0.01% Added +4.1k +4,143
82 Flaharty Asset Management, LLC 0.29% of their portfolio CLEARWATER, FL 16,80416.8k $2.0m $2.0m 0.29% Reduced -1.7k -1,726
83 Synergy Asset Management, LLC 0.16% of their portfolio VANCOUVER, WA 16,69616.7k $2.1m $2.1m 0.16% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,39316.4k $2.0m $2.0m 0.00% Added +9.0k +8,980
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,26016.3k $1.9m $1.9m 0.00% Added +8.6k +8,598
86 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,12216.1k $1.9m $1.9m 0.02% Added +5.4k +5,394
87 TAP Consulting, LLC 0.39% of their portfolio KIRKWOOD, MO 15,93115.9k $1.9m $1.9m 0.39% Reduced -559 -559
88 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 15,54315.5k $1.9m $1.9m 0.12% Reduced -3.3k -3,340
89 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 15,02015.0k $1.8m $1.8m 0.06% New
90 Sage Capital Management, LLC 0.88% of their portfolio Stockton, NJ 14,58514.6k $1.7m $1.7m 0.88% Added +8 +8
91 Algorithmic Investment Models, LLC 1.34% of their portfolio Boston, MA 14,52714.5k $1.7m $1.7m 1.34% Reduced -469 -469
92 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 13,96814.0k $1.7m $1.7m 0.03% Reduced -291 -291
93 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 13,69513.7k $1.6m $1.6m 0.02% Added +4.2k +4,180
94 Forefront Wealth Partners, LLC 1.21% of their portfolio AUSTIN, TX 13,57813.6k $1.6m $1.6m 1.21% First filing
95 KRAEMATON INVESTMENT ADVISORS, INC 1.58% of their portfolio BRAINTREE, MA 13,40213.4k $1.6m $1.6m 1.58% Reduced -60 -60
96 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 13,27513.3k $1.6m $1.6m 0.02% Added +750 +750
97 SeaCrest Wealth Management, LLC 0.16% of their portfolio PURCHASE, NY 13,13113.1k $1.6m $1.6m 0.16% Added +2.0k +2,032
98 Provident Co of the Employees of the Hebrew University LTD 1.80% of their portfolio Jerusalem, L3 12,92512.9k $1.5m $1.5m 1.80% Added +318 +318
99 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 12,59312.6k $1.5m $1.5m 0.05% Reduced -356 -356
100 1858 WEALTH MANAGEMENT, LLC 1.17% of their portfolio AKRON, OH 12,41012.4k $1.5m $1.5m 1.17% Added +4.5k +4,466