Vault-13

FIRST TR EXCHANGE-TRADED FD GRID

NASDQ CLN EDGE · ETP · CUSIP 33737A108

316 institutional holders +18 vs Q1 2025
11,325,27511.3m shares reported held*
$1.6bnreported value*
44 new 137 added 84 reduced 28 sold out net bought ≈ $66.7m (+490.9k 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 ≈ $138.76. Options: 3 managers hold calls ($583.9k notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 147Q4 22: 149Q1 23: 157Q2 23: 174Q3 23: 180Q4 23: 184Q1 24: 190Q2 24: 238Q3 24: 267Q4 24: 294Q1 25: 298Q2 25: 316316Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 172 bought or addedQ1 25: 106 cut or sold outQ2 25: 181 bought or addedQ2 25: 112 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310560
Q4 202360115
Q1 20249473
Q2 202414957
Q3 202415686
Q4 202419474
Q1 2025172106
Q2 2025181112

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 25 calls: $583.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$45.3k$00.00
Q2 2025$583.9k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +153,030+153.0k
LPL Financial LLC Added +122,194+122.2k
FIL Ltd Added +114,343+114.3k
MORGAN STANLEY Added +92,693+92.7k
BANK OF AMERICA CORP /DE/ Added +61,496+61.5k
Modern Wealth Management, LLC Added +51,105+51.1k
TPG Financial Advisors, LLC Added +45,728+45.7k
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. New +34,814+34.8k
RAYMOND JAMES FINANCIAL INC Added +27,411+27.4k
Migdal Insurance & Financial Holdings Ltd. Added +21,259+21.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -167,719-167.7k
FLOW TRADERS U.S. LLC Sold out -100,082-100.1k
Blue Chip Partners, LLC Sold out -82,068-82.1k
Nan Shan Life Insurance Co., Ltd. Reduced -52,000-52.0k
Proficio Capital Partners LLC Sold out -44,357-44.4k
Venture Visionary Partners LLC Reduced -35,141-35.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,879-27.9k
Quadrature Capital Ltd Sold out -21,673-21.7k
U.S. Capital Wealth Advisors, LLC Sold out -16,610-16.6k
Redhawk Wealth Advisors, Inc. Reduced -13,947-13.9k

Biggest calls

CITADEL ADVISORS LLC Added $291.9k2.1k shares
Belvedere Trading LLC New $291.9k2.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,513,7371.5m $210.4m $210.4m 0.01% Added +92.7k +92,693
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,193,6721.2m $165.9m $165.9m 0.01% Added +61.5k +61,496
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 895,102895.1k $124.4m $124.4m 0.04% Added +122.2k +122,194
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 777,164777.2k $108.0m $108.0m 0.02% Reduced -6.7k -6,734
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 499,123499.1k $69.4m $69.4m 0.02% Added +18.4k +18,404
6 TRAPHAGEN INVESTMENT ADVISORS LLC 4.56% of their portfolio ORADELL, NJ 346,174346.2k $48.1m $48.1m 4.56% Added +764 +764
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 328,446328.4k $45.7m $45.7m 0.02% Added +27.4k +27,411
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 314,059314.1k $43.6m $43.6m 0.01% Added +11.3k +11,313
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,022298.0k $41.4m $41.4m 0.00% Added +153.0k +153,030
10 Gitterman Wealth Management, LLC 8.01% of their portfolio Edison, NJ 247,187247.2k $34.4m $34.4m 8.01% Added +3.1k +3,099
11 Arlington Financial Advisors, LLC 5.23% of their portfolio SANTA BARBARA, CA 229,685229.7k $31.9m $31.9m 5.23% Added +7.7k +7,708
12 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 199,613199.6k $27.8m $27.8m 0.03% Added +15.7k +15,692
13 MEITAV INVESTMENT HOUSE LTD 0.37% of their portfolio BENE-BERAQ, L3 197,002197.0k $27.4m $27.4m 0.37% Unchanged
14 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 180,574180.6k $25.1m $25.1m 0.03% Added +3.6k +3,584
15 FIL Ltd 0.02% of their portfolio HAMILTON, D0 175,963176.0k $24.5m $24.5m 0.02% Added +114.3k +114,343
16 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.85% of their portfolio Tel Aviv, L3 133,000133.0k $18.5m $18.5m 2.85% Added +3.0k +3,000
17 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 126,653126.7k $17.6m $17.6m 0.09% Reduced -5.1k -5,071
18 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 123,717123.7k $17.2m $17.2m 0.04% Added +2.7k +2,740
19 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.13% of their portfolio Tel Aviv, L3 111,625111.6k $15.6m $15.6m 1.13% Unchanged
20 Aprio Wealth Management, LLC 1.63% of their portfolio ATLANTA, GA 104,102104.1k $14.5m $14.5m 1.63% Reduced -2.2k -2,214
21 Presidio Capital Management, LLC 5.16% of their portfolio SAN DIEGO, CA 96,42896.4k $13.4m $13.4m 5.16% Added +3.4k +3,383
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 89,40289.4k $12.4m $12.4m 0.04% Added +760 +760
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 88,24388.2k $12.3m $12.3m 0.02% Added +6.0k +5,950
24 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 88,16688.2k $12.2m $12.2m 0.02% Added +11.9k +11,940
25 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 86,38586.4k $12.0m $12.0m 0.03% Added +3.3k +3,337
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 82,04082.0k $11.4m $11.4m 0.01% Added +14.1k +14,111
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 81,23681.2k $11.3m $11.3m 0.01% Added +1.3k +1,315
28 Legacy Edge Advisors, LLC 1.51% of their portfolio SYOSSET, NY 81,08581.1k $11.3m $11.3m 1.51% Added +2.0k +2,007
29 First Heartland Consultants, Inc. 0.96% of their portfolio LAKE ST. LOUIS, MO 77,44577.4k $10.8m $10.8m 0.96% Added +4.9k +4,926
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,11566.1k $9.2m $9.2m 0.00% Added +1.7k +1,695
31 Modern Wealth Management, LLC 0.20% of their portfolio KANSAS CITY, MO 58,70558.7k $8.2m $8.2m 0.20% Added +51.1k +51,105
32 Snowden Capital Advisors LLC 0.24% of their portfolio New York, NY 57,50257.5k $8.0m $8.0m 0.24% Added +2.4k +2,440
33 TPG Financial Advisors, LLC 2.72% of their portfolio PORTLAND, OR 48,91048.9k $6.8m $6.8m 2.72% Added +45.7k +45,728
34 Black Swift Group, LLC 1.35% of their portfolio BOULDER, CO 48,18748.2k $6.7m $6.7m 1.35% Added +5.5k +5,450
35 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 47,63447.6k $6.6m $6.6m 0.04% Reduced -6.6k -6,602
36 DUDLEY & SHANLEY, INC. 1.02% of their portfolio PALM BEACH, FL 46,90046.9k $6.5m $6.5m 1.02% Unchanged
37 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 43,96344.0k $6.1m $6.1m 0.02% Added +1.7k +1,683
38 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 42,59842.6k $5.9m $5.9m 0.04% Added +21.3k +21,259
39 MANCHESTER FINANCIAL INC 1.24% of their portfolio Westlake Village, CA 42,57542.6k $5.9m $5.9m 1.24% Reduced -668 -668
40 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 42,40542.4k $5.9m $5.9m 0.08% Added +6.5k +6,462
41 PFG Investments, LLC 0.35% of their portfolio WOODBURY, NY 42,32742.3k $5.9m $5.9m 0.35% Reduced -935 -935
42 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 42,18342.2k $5.9m $5.9m 0.13% Added +13.4k +13,398
43 Strive Asset Management, LLC 3.32% of their portfolio DALLAS, TX 39,71839.7k $5.5m $5.5m 3.32% Added +20.7k +20,726
44 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 39,29639.3k $5.5m $5.5m 0.05% Added +5.8k +5,767
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,92538.9k $5.4m $5.4m 0.00% Added +11.6k +11,572
46 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.17% of their portfolio Tel Aviv, L3 37,97638.0k $5.3m $5.3m 1.17% Unchanged
47 SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 3.30% of their portfolio KETCHUM, ID 34,81434.8k $5.0m $5.0m 3.30% New
48 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 33,55833.6k $4.7m $4.7m 0.03% Added +2.3k +2,266
49 Owen LaRue, LLC 1.95% of their portfolio ELIZABETHTOWN, KY 33,01533.0k $4.6m $4.6m 1.95% Added +621 +621
50 Nan Shan Life Insurance Co., Ltd. 0.09% of their portfolio Taipei City, F5 30,00030.0k $4.2m $4.2m 0.09% Reduced -52.0k -52,000
51 WealthBridge Capital Management, LLC 1.04% of their portfolio WESTERVILLE, OH 29,62629.6k $4.1m $4.1m 1.04% Added +2.6k +2,610
52 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 29,53229.5k $4.1m $4.1m 0.05% Added +11.5k +11,455
53 Dunhill Financial, LLC 0.83% of their portfolio LONDON, X0 28,20028.2k $2.9m $2.9m 0.83% Added +8.2k +8,182
54 Bogart Wealth, LLC 0.16% of their portfolio MCLEAN, VA 27,56927.6k $3.8m $3.8m 0.16% Added +1.8k +1,845
55 Trivium Point Advisory, LLC 0.41% of their portfolio WILTON, CT 27,20227.2k $3.8m $3.8m 0.41% Reduced -344 -344
56 TCFG WEALTH MANAGEMENT, LLC 1.71% of their portfolio LAGUNA NIGUEL, CA 27,14927.1k $3.8m $3.8m 1.71% Added +117 +117
57 KICKSTAND VENTURES, LLC. 0.88% of their portfolio PITTSFORD, NY 27,10227.1k $3.8m $3.8m 0.88% Reduced -868 -868
58 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 26,86326.9k $3.7m $3.7m 0.01% Added +1.5k +1,496
59 American Institute for Advanced Investment Management, LLP 1.28% of their portfolio Scottsdale, AZ 26,54026.5k $1.8m $1.8m 1.28% Added +3.3k +3,315
60 PECAUT & CO. 1.19% of their portfolio SIOUX CITY, IA 25,81025.8k $3.6m $3.6m 1.19% Added +6 +6
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 24,16924.2k $3.4m $3.4m 0.01% Reduced -167.7k -167,719
62 Ameliora Wealth Management Ltd. 1.15% of their portfolio ZURICH, V8 23,15523.2k $3.2m $3.2m 1.15% Reduced -8.2k -8,236
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,35822.4k $3.1m $3.1m 0.00% Reduced -697 -697
64 Norris Financial Group, LLC 1.25% of their portfolio GREENVILLE, SC 21,92721.9k $3.0m $3.0m 1.25% Added +515 +515
65 PCG Wealth Advisors, LLC 1.54% of their portfolio OVERLAND PARK, KS 21,59121.6k $3.0m $3.0m 1.54% Reduced -2.4k -2,371
66 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 21,29821.3k $3.0m $3.0m 0.02% Added +1.1k +1,062
67 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 21,00921.0k $2.9m $2.9m 0.07% Added +757 +757
68 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 20,42620.4k $2.8m $2.8m 0.02% Added +1.8k +1,843
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,38120.4k $2.8m $2.8m 0.00% Added +19.0k +19,009
70 WCG Wealth Advisors LLC 0.18% of their portfolio LAS VEGAS, NV 20,04820.0k $2.8m $2.8m 0.18% Added +5.8k +5,784
71 Eagle Strategies LLC 0.42% of their portfolio NEW YORK, NY 19,88819.9k $2.8m $2.8m 0.42% Added +388 +388
72 Smith Anglin Financial, LLC 0.25% of their portfolio DALLAS, TX 19,75519.8k $2.7m $2.7m 0.25% Added +9.1k +9,100
73 Redhawk Wealth Advisors, Inc. 0.34% of their portfolio MINNEAPOLIS, MN 19,27719.3k $2.7m $2.7m 0.34% Reduced -13.9k -13,947
74 Signal Advisors Wealth, LLC 0.21% of their portfolio DETROIT, MI 19,19019.2k $2.7m $2.7m 0.21% Added +2.7k +2,729
75 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 18,82018.8k $2.6m $2.6m 0.01% New
76 Money Design Co.,Ltd. 0.12% of their portfolio TOKYO, M0 18,74018.7k $2.6m $2.6m 0.12% Reduced -3.7k -3,671
77 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 17,26217.3k $2.4m $2.4m 0.01% Added +72 +72
78 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 17,19517.2k $2.4m $2.4m 0.02% Added +561 +561
79 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 16,81616.8k $2.3m $2.3m 0.03% Added +2.5k +2,488
80 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.31% of their portfolio CONCORD, MA 16,02516.0k $2.2m $2.2m 0.31% Added +5.6k +5,616
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,80015.8k $2.2m $2.2m 0.00% New
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,68515.7k $2.2m $2.2m 0.00% Unchanged
83 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 15,56915.6k $2.2m $2.2m 0.03% Reduced -7.2k -7,213
84 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 15,43615.4k $2.1m $2.1m 0.04% Added +974 +974
85 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 15,21815.2k $2.1m $2.1m 0.09% Added +2.6k +2,624
86 Montis Financial, LLC 0.59% of their portfolio WALTHAM, MA 15,15615.2k $2.1m $2.1m 0.59% Reduced -1.1k -1,086
87 Sage Capital Management, LLC 1.01% of their portfolio Stockton, NJ 15,07515.1k $2.1m $2.1m 1.01% Added +233 +233
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio ORLANDO, FL 14,69614.7k $2.0m $2.0m 0.16% Added +6.0k +5,957
89 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 14,55414.6k $2.0m $2.0m 0.04% Added +28 +28
90 1858 WEALTH MANAGEMENT, LLC 1.49% of their portfolio AKRON, OH 14,55414.6k $2.0m $2.0m 1.49% Added +1.9k +1,922
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,37514.4k $2.0m $2.0m 0.00% Added +14.1k +14,108
92 Flaharty Asset Management, LLC 0.26% of their portfolio CLEARWATER, FL 13,63113.6k $1.9m $1.9m 0.26% Reduced -1.3k -1,322
93 Forefront Wealth Partners, LLC 1.11% of their portfolio AUSTIN, TX 13,57813.6k $1.6m $1.6m 1.11% Reduced -245 -245
94 Provident Co of the Employees of the Hebrew University LTD 1.86% of their portfolio Jerusalem, L3 13,42013.4k $1.9m $1.9m 1.86% Unchanged
95 KRAEMATON INVESTMENT ADVISORS, INC 1.70% of their portfolio BRAINTREE, MA 12,92912.9k $1.8m $1.8m 1.70% Reduced -140 -140
96 Good Life Advisors, LLC 0.11% of their portfolio READING, PA 12,78212.8k $1.8m $1.8m 0.11% Added +5.1k +5,079
97 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 12,47512.5k $1.7m $1.7m 0.06% Reduced -759 -759
98 Hedeker Wealth, LLC 0.40% of their portfolio Lincolnshire, IL 12,42912.4k $1.7m $1.7m 0.40% Added +1.0k +1,049
99 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 12,42312.4k $1.7m $1.7m 0.10% Added +2.1k +2,055
100 Fiduciary Alliance LLC 0.13% of their portfolio GREENVILLE, SC 12,38512.4k $1.7m $1.7m 0.13% New