Vault-13

FIRST TR EXCHANGE-TRADED FD GRID

NASDQ CLN EDGE · ETP · CUSIP 33737A108

298 institutional holders +4 vs Q4 2024
10,835,11110.8m shares reported held*
$1.2bnreported value*
40 new 132 added 75 reduced 31 sold out net bought ≈ $77.0m (+690.2k 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 ≈ $113.06. Options: 2 managers hold calls ($45.3k notional), 1 hold puts ($0).

Trends to Q1 2025

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: 294Q1 25: 298298Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022147
Q4 2022149
Q1 2023157
Q2 2023174
Q3 2023180
Q4 2023184
Q1 2024190
Q2 2024238
Q3 2024267
Q4 2024294
Q1 2025298

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 90 bought or addedQ2 23: 63 cut or sold outQ3 23: 105 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 115 cut or sold outQ1 24: 94 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 149 bought or addedQ2 24: 57 cut or sold outQ3 24: 156 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 194 bought or addedQ4 24: 74 cut or sold outQ1 25: 172 bought or addedQ1 25: 106 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239063
Q3 202310560
Q4 202360115
Q1 20249473
Q2 202414957
Q3 202415686
Q4 202419474
Q1 2025172106

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $45.3kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$45.3k$00.00

Biggest buyers

UBS Group AG Added +411,214+411.2k
BANK OF AMERICA CORP /DE/ Added +290,958+291.0k
JANE STREET GROUP, LLC Added +173,442+173.4k
MORGAN STANLEY Added +101,546+101.5k
LPL Financial LLC Added +99,676+99.7k
Presidio Capital Management, LLC Added +90,085+90.1k
WELLS FARGO & COMPANY/MN Added +88,053+88.1k
AMERIPRISE FINANCIAL INC Added +82,152+82.2k
Blue Chip Partners, LLC New +82,068+82.1k
Nan Shan Life Insurance Co., Ltd. New +82,000+82.0k

Biggest sellers

ASSETMARK, INC Reduced -737,149-737.1k
PRUDENTIAL PLC Sold out -70,000-70.0k
Csenge Advisory Group Sold out -68,031-68.0k
Cerity Partners LLC Sold out -60,620-60.6k
360 Financial, Inc. Sold out -58,397-58.4k
OSAIC HOLDINGS, INC. Reduced -55,109-55.1k
Proficio Capital Partners LLC Reduced -52,657-52.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,303-46.3k
Accordant Advisory Group Inc Sold out -38,371-38.4k
Aveo Capital Partners, LLC Reduced -33,331-33.3k

Biggest calls

CITADEL ADVISORS LLC New $45.3k400 shares
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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,421,0441.4m $160.8m $160.8m 0.01% Added +101.5k +101,546
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,132,1761.1m $128.1m $128.1m 0.01% Added +291.0k +290,958
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 783,898783.9k $88.7m $88.7m 0.02% Added +411.2k +411,214
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 772,908772.9k $87.4m $87.4m 0.03% Added +99.7k +99,676
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 480,719480.7k $54.4m $54.4m 0.01% Added +88.1k +88,053
6 TRAPHAGEN INVESTMENT ADVISORS LLC 4.08% of their portfolio ORADELL, NJ 345,410345.4k $39.1m $39.1m 4.08% Added +17.7k +17,678
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 302,746302.7k $34.2m $34.2m 0.01% Added +82.2k +82,152
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 301,035301.0k $34.1m $34.1m 0.01% Added +31.1k +31,113
9 Gitterman Wealth Management, LLC 7.33% of their portfolio Edison, NJ 244,088244.1k $27.6m $27.6m 7.33% Added +15.6k +15,628
10 Arlington Financial Advisors, LLC 4.41% of their portfolio SANTA BARBARA, CA 221,977222.0k $25.1m $25.1m 4.41% Added +3.6k +3,574
11 MEITAV INVESTMENT HOUSE LTD 0.41% of their portfolio BENE-BERAQ, L3 197,002197.0k $22.3m $22.3m 0.41% Added +11.8k +11,795
12 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 191,888191.9k $21.7m $21.7m 0.04% Added +173.4k +173,442
13 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 183,921183.9k $20.8m $20.8m 0.02% Added +54.8k +54,786
14 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 176,990177.0k $20.0m $20.0m 0.03% Added +12.8k +12,811
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,992145.0k $16.4m $16.4m 0.00% Added +30.2k +30,223
16 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 131,724131.7k $14.9m $14.9m 0.07% Reduced -12.9k -12,944
17 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.43% of their portfolio Tel Aviv, L3 130,000130.0k $14.7m $14.7m 2.43% Unchanged
18 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 120,977121.0k $13.7m $13.7m 0.03% Added +8.5k +8,543
19 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.03% of their portfolio Tel Aviv, L3 111,625111.6k $12.6m $12.6m 1.03% Unchanged
20 Aprio Wealth Management, LLC 1.51% of their portfolio ATLANTA, GA 106,316106.3k $12.0m $12.0m 1.51% Added +14.2k +14,174
21 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 100,082100.1k $11.3m $11.3m 0.48% Added +44.6k +44,611
22 Presidio Capital Management, LLC 4.39% of their portfolio SAN DIEGO, CA 93,04593.0k $10.5m $10.5m 4.39% Added +90.1k +90,085
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 88,64288.6k $10.0m $10.0m 0.03% Added +8.8k +8,797
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 83,04883.0k $9.4m $9.4m 0.03% Added +10.5k +10,526
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 82,29382.3k $9.3m $9.3m 0.02% Added +17.0k +16,998
26 Blue Chip Partners, LLC 0.80% of their portfolio FARMINGTON HILLS, MI 82,06882.1k $9.3m $9.3m 0.80% New
27 Nan Shan Life Insurance Co., Ltd. 0.22% of their portfolio Taipei City, F5 82,00082.0k $9.3m $9.3m 0.22% New
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 79,92179.9k $9.0m $9.0m 0.01% Added +13.1k +13,071
29 Legacy Edge Advisors, LLC 1.40% of their portfolio SYOSSET, NY 79,07879.1k $8.9m $8.9m 1.40% Added +3.8k +3,807
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 76,22676.2k $8.6m $8.6m 0.02% Reduced -55.1k -55,109
31 First Heartland Consultants, Inc. 0.85% of their portfolio LAKE ST. LOUIS, MO 72,51972.5k $8.2m $8.2m 0.85% Added +2.3k +2,253
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 67,92967.9k $7.7m $7.7m 0.01% Added +9.6k +9,583
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,42064.4k $7.3m $7.3m 0.00% Reduced -46.3k -46,303
34 FIL Ltd 0.01% of their portfolio HAMILTON, D0 61,62061.6k $7.0m $7.0m 0.01% Added +1.1k +1,080
35 Snowden Capital Advisors LLC 0.20% of their portfolio New York, NY 55,06255.1k $6.2m $6.2m 0.20% Added +5.9k +5,865
36 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 54,23654.2k $6.1m $6.1m 0.04% Reduced -28.9k -28,888
37 DUDLEY & SHANLEY, INC. 0.84% of their portfolio PALM BEACH, FL 46,90046.9k $5.3m $5.3m 0.84% Unchanged
38 Venture Visionary Partners LLC 0.22% of their portfolio Sylvania, OH 46,76546.8k $5.3m $5.3m 0.22% Added +16.0k +15,957
39 Proficio Capital Partners LLC 0.41% of their portfolio NEWTON, MA 44,35744.4k $5.2m $5.2m 0.41% Reduced -52.7k -52,657
40 PFG Investments, LLC 0.31% of their portfolio WOODBURY, NY 43,26243.3k $4.9m $4.9m 0.31% Added +528 +528
41 MANCHESTER FINANCIAL INC 1.10% of their portfolio Westlake Village, CA 43,24343.2k $4.9m $4.9m 1.10% Added +170 +170
42 Black Swift Group, LLC 1.09% of their portfolio BOULDER, CO 42,73742.7k $4.8m $4.8m 1.09% Added +11.4k +11,400
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,28042.3k $4.8m $4.8m 0.01% Added +11.6k +11,553
44 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.07% of their portfolio Tel Aviv, L3 37,97638.0k $4.3m $4.3m 1.07% Unchanged
45 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 35,94335.9k $4.1m $4.1m 0.06% Added +12.4k +12,432
46 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 33,52933.5k $3.8m $3.8m 0.04% Added +19.8k +19,834
47 Redhawk Wealth Advisors, Inc. 0.51% of their portfolio MINNEAPOLIS, MN 33,22433.2k $3.8m $3.8m 0.51% Added +24.1k +24,104
48 Owen LaRue, LLC 1.83% of their portfolio ELIZABETHTOWN, KY 32,39432.4k $3.7m $3.7m 1.83% Added +1.0k +1,012
49 Ameliora Wealth Management Ltd. 1.34% of their portfolio ZURICH, V8 31,39131.4k $3.6m $3.6m 1.34% Reduced -646 -646
50 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 31,29231.3k $3.5m $3.5m 0.02% Added +6.9k +6,910
51 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 28,78528.8k $3.3m $3.3m 0.09% Added +26.2k +26,181
52 KICKSTAND VENTURES, LLC. 0.81% of their portfolio PITTSFORD, NY 27,97028.0k $3.2m $3.2m 0.81% Added +670 +670
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 27,87927.9k $3.2m $3.2m 0.01% Added +7.3k +7,348
54 Trivium Point Advisory, LLC 0.39% of their portfolio WILTON, CT 27,54627.5k $3.1m $3.1m 0.39% Reduced -605 -605
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,35327.4k $3.1m $3.1m 0.00% Added +11.0k +10,960
56 TCFG WEALTH MANAGEMENT, LLC 1.54% of their portfolio LAGUNA NIGUEL, CA 27,03227.0k $3.1m $3.1m 1.54% Added +4.4k +4,445
57 WealthBridge Capital Management, LLC 0.86% of their portfolio WESTERVILLE, OH 27,01627.0k $3.1m $3.1m 0.86% Added +2.8k +2,797
58 PECAUT & CO. 0.99% of their portfolio SIOUX CITY, IA 25,80425.8k $2.9m $2.9m 0.99% Added +1.7k +1,678
59 Bogart Wealth, LLC 0.14% of their portfolio MCLEAN, VA 25,72425.7k $2.9m $2.9m 0.14% Added +1.6k +1,601
60 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 25,36725.4k $2.9m $2.9m 0.01% Reduced -737.1k -737,149
61 PCG Wealth Advisors, LLC 0.95% of their portfolio OVERLAND PARK, KS 23,96224.0k $2.7m $2.7m 0.95% Added +20.2k +20,175
62 American Institute for Advanced Investment Management, LLP 1.16% of their portfolio Scottsdale, AZ 23,22523.2k $1.5m $1.5m 1.16% Added +11.6k +11,603
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,05523.1k $2.6m $2.6m 0.00% Reduced -25.4k -25,357
64 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 22,78222.8k $2.6m $2.6m 0.03% Added +411 +411
65 Money Design Co.,Ltd. 0.13% of their portfolio TOKYO, M0 22,41122.4k $2.5m $2.5m 0.13% Reduced -921 -921
66 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 21,67321.7k $2.5m $2.5m 0.05% New
67 Norris Financial Group, LLC 1.13% of their portfolio GREENVILLE, SC 21,41221.4k $2.4m $2.4m 1.13% Reduced -11.9k -11,945
68 Migdal Insurance & Financial Holdings Ltd. 0.03% of their portfolio Petach Tikva, L3 21,33921.3k $2.4m $2.4m 0.03% Added +574 +574
69 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 20,25220.3k $2.3m $2.3m 0.06% New
70 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 20,23620.2k $2.3m $2.3m 0.02% Added +1.3k +1,284
71 Dunhill Financial, LLC 1.03% of their portfolio LONDON, X0 20,01820.0k $2.3m $2.3m 1.03% Added +824 +824
72 Eagle Strategies LLC 0.38% of their portfolio NEW YORK, NY 19,50019.5k $2.2m $2.2m 0.38% Reduced -4.8k -4,815
73 Strive Asset Management, LLC 1.49% of their portfolio DALLAS, TX 18,99219.0k $2.1m $2.1m 1.49% New
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,88918.9k $2.1m $2.1m 0.01% Added +807 +807
75 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 18,58318.6k $2.1m $2.1m 0.02% Added +5.3k +5,308
76 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 18,07718.1k $2.0m $2.0m 0.03% Reduced -1.1k -1,143
77 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 17,19017.2k $1.9m $1.9m 0.01% Reduced -302 -302
78 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,63416.6k $1.9m $1.9m 0.02% Added +512 +512
79 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 16,61016.6k $1.9m $1.9m 0.06% Added +1.6k +1,590
80 Signal Advisors Wealth, LLC 0.18% of their portfolio DETROIT, MI 16,46116.5k $1.9m $1.9m 0.18% Reduced -5.1k -5,092
81 Montis Financial, LLC 0.54% of their portfolio WALTHAM, MA 16,24216.2k $1.8m $1.8m 0.54% Reduced -1.4k -1,400
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,68515.7k $1.8m $1.8m 0.00% Reduced -575 -575
83 Flaharty Asset Management, LLC 0.24% of their portfolio CLEARWATER, FL 14,95315.0k $1.7m $1.7m 0.24% Reduced -1.9k -1,851
84 Sage Capital Management, LLC 0.91% of their portfolio Stockton, NJ 14,84214.8k $1.7m $1.7m 0.91% Added +257 +257
85 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 14,52614.5k $1.6m $1.6m 0.04% Reduced -3.3k -3,254
86 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 14,46214.5k $1.6m $1.6m 0.03% Added +494 +494
87 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 14,32814.3k $1.6m $1.6m 0.02% Added +6.0k +6,032
88 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 14,26414.3k $1.6m $1.6m 0.12% Reduced -1.3k -1,279
89 Forefront Wealth Partners, LLC 1.06% of their portfolio AUSTIN, TX 13,82313.8k $1.6m $1.6m 1.06% Added +245 +245
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,69713.7k $1.5m $1.5m 0.00% Added +7.7k +7,698
91 Provident Co of the Employees of the Hebrew University LTD 1.74% of their portfolio Jerusalem, L3 13,42013.4k $1.5m $1.5m 1.74% Added +495 +495
92 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 13,23413.2k $1.5m $1.5m 0.05% Added +641 +641
93 KRAEMATON INVESTMENT ADVISORS, INC 1.50% of their portfolio BRAINTREE, MA 13,06913.1k $1.5m $1.5m 1.50% Reduced -333 -333
94 1858 WEALTH MANAGEMENT, LLC 1.21% of their portfolio AKRON, OH 12,63212.6k $1.4m $1.4m 1.21% Added +222 +222
95 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 12,59412.6k $1.4m $1.4m 0.07% Added +8.6k +8,592
96 Foguth Wealth Management, LLC. 0.34% of their portfolio BRIGHTON, MI 12,22012.2k $1.4m $1.4m 0.34% Reduced -13.2k -13,220
97 Stegent Equity Advisors, Inc. 1.34% of their portfolio HOUSTON, TX 11,71311.7k $1.3m $1.3m 1.34% Reduced -122 -122
98 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 11,58111.6k $1.3m $1.3m 0.04% Reduced -7.7k -7,661
99 Concentrum Wealth Management 0.48% of their portfolio SAN JOSE, CA 11,44111.4k $1.3m $1.3m 0.48% Reduced -701 -701
100 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 11,38411.4k $1.3m $1.3m 0.02% Added +694 +694