Vault-13

FIRST TR EXCHANGE-TRADED FD GRID

NASDQ CLN EDGE · ETP · CUSIP 33737A108

544 institutional holders +79 vs Q4 2025
25,547,14725.5m shares reported held*
$4.1bnreported value*
108 new 281 added 90 reduced 29 sold out net bought ≈ $684.6m (+4.4m 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 ($15.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $162.34. Options: 6 managers hold calls ($7.0m notional), 5 hold puts ($1.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 147Q4 22: 149Q1 23: 157Q2 23: 174Q3 23: 180Q4 23: 184Q1 24: 190Q2 24: 238Q3 24: 267Q4 24: 294Q1 25: 298Q2 25: 316Q3 25: 365Q4 25: 465Q1 26: 544544Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025365
Q4 2025465
Q1 2026544

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 181 bought or addedQ2 25: 112 cut or sold outQ3 25: 261 bought or addedQ3 25: 76 cut or sold outQ3 25Q4 25: 340 bought or addedQ4 25: 72 cut or sold outQ1 26: 389 bought or addedQ1 26: 119 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202414957
Q3 202415686
Q4 202419474
Q1 2025172106
Q2 2025181112
Q3 202526176
Q4 202534072
Q1 2026389119

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $583.9kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $1.4mQ3 25 puts: $891.4kQ3 25P/C 0.64Q4 25 calls: $1.0mQ4 25 puts: $168.3kQ4 25P/C 0.17Q1 26 calls: $7.0mQ1 26 puts: $1.8mQ1 26P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2025$583.9k$00.00
Q3 2025$1.4m$891.4k0.64
Q4 2025$1.0m$168.3k0.17
Q1 2026$7.0m$1.8m0.25

Biggest buyers

LPL Financial LLC Added +438,930+438.9k
Cetera Investment Advisers Added +349,964+350.0k
BANK OF AMERICA CORP /DE/ Added +340,826+340.8k
UBS Group AG Added +340,194+340.2k
AMERIPRISE FINANCIAL INC Added +312,845+312.8k
MORGAN STANLEY Added +296,255+296.3k
Independent Advisor Alliance New +292,512+292.5k
WELLS FARGO & COMPANY/MN Added +284,168+284.2k
RAYMOND JAMES FINANCIAL INC Added +253,640+253.6k
Nan Shan Life Insurance Co., Ltd. New +217,775+217.8k

Biggest sellers

Harel Insurance Investments & Financial Services Ltd. Sold out -1,527,000-1.5m
BANK HAPOALIM BM Sold out -101,500-101.5k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -76,365-76.4k
PRUDENTIAL PLC Reduced -48,500-48.5k
Avestar Capital, LLC Sold out -44,640-44.6k
ALTFEST L J & CO INC Sold out -33,090-33.1k
Point72 Asset Management, L.P. Sold out -24,700-24.7k
FISCHER INVESTMENT STRATEGIES, LLC Sold out -24,146-24.1k
First Heartland Consultants, Inc. Reduced -21,070-21.1k
Arlington Financial Advisors, LLC Reduced -20,529-20.5k

Biggest calls

CITADEL ADVISORS LLC Added $3.3m20.3k shares
UBS Group AG New $2.0m12.5k shares
JANE STREET GROUP, LLC New $1.2m7.4k shares
IMC-Chicago, LLC New $278.1k1.7k shares
Belvedere Trading LLC Reduced $81.8k500 shares
SIMPLEX TRADING, LLC Unchanged $32.7k200 shares

Biggest puts

JANE STREET GROUP, LLC New $834.3k5.1k shares
CITADEL ADVISORS LLC New $392.6k2.4k shares
IMC-Chicago, LLC New $310.8k1.9k shares
Belvedere Trading LLC Reduced $130.9k800 shares
SIMPLEX TRADING, LLC New $81.8k500 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,245,2313.2m $530.9m $530.9m 0.03% Added +296.3k +296,255
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 2,138,7322.1m $349.9m $349.9m 0.09% Added +438.9k +438,930
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,121,5842.1m $347.0m $347.0m 0.03% Added +340.8k +340,826
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,608,0271.6m $263.0m $263.0m 0.05% Added +340.2k +340,194
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,308,0561.3m $214.0m $214.0m 0.04% Added +284.2k +284,168
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 962,414962.4k $157.4m $157.4m 0.05% Added +253.6k +253,640
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 853,686853.7k $139.7m $139.7m 0.03% Added +312.8k +312,845
8 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 568,057568.1k $92.9m $92.9m 0.10% Added +350.0k +349,964
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 441,118441.1k $72.2m $72.2m 0.01% Added +168.9k +168,929
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 384,487384.5k $62.9m $62.9m 0.02% Added +197.8k +197,822
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 360,420360.4k $59.0m $59.0m 0.08% Added +94.0k +93,983
12 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 340,004340.0k $55.6m $55.6m 0.14% Added +126.4k +126,433
13 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 325,130325.1k $53.2m $53.2m 0.06% Added +16.8k +16,752
14 FIL Ltd 0.04% of their portfolio HAMILTON, D0 303,882303.9k $49.7m $49.7m 0.04% Added +37.1k +37,059
15 Independent Advisor Alliance 0.51% of their portfolio CHARLOTTE, NC 292,512292.5k $47.8m $47.8m 0.51% New
16 TRAPHAGEN INVESTMENT ADVISORS LLC 3.71% of their portfolio ORADELL, NJ 280,152280.2k $45.8m $45.8m 3.71% Reduced -76.4k -76,365
17 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 276,970277.0k $45.3m $45.3m 0.04% Added +15.6k +15,605
18 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 246,169246.2k $40.3m $40.3m 0.06% Added +46.3k +46,293
19 Perigon Wealth Management, LLC 0.68% of their portfolio SAN FRANCISCO, CA 228,834228.8k $37.4m $37.4m 0.68% Reduced -17.1k -17,084
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 218,109218.1k $35.7m $35.7m 0.02% Added +58.8k +58,845
21 Nan Shan Life Insurance Co., Ltd. 1.29% of their portfolio Taipei City, F5 217,775217.8k $35.6m $35.6m 1.29% New
22 Elequin Capital, LP 0.49% of their portfolio NEW YORK, NY 216,061216.1k $5.3m $5.3m 0.49% New
23 Arlington Financial Advisors, LLC 4.93% of their portfolio SANTA BARBARA, CA 211,491211.5k $34.6m $34.6m 4.93% Reduced -20.5k -20,529
24 MEITAV INVESTMENT HOUSE LTD 0.38% of their portfolio BENE-BERAQ, L3 211,340211.3k $34.6m $34.6m 0.38% Added +14.1k +14,125
25 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 203,908203.9k $32.5m $32.5m 0.02% Added +70.3k +70,338
26 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.10% of their portfolio Tel Aviv, L3 198,000198.0k $32.4m $32.4m 4.10% Unchanged
27 Atria Investments, Inc 0.36% of their portfolio Charlotte, NC 197,827197.8k $32.4m $32.4m 0.36% Added +169.2k +169,236
28 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 189,273189.3k $31.0m $31.0m 0.09% Added +66.0k +66,023
29 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 166,108166.1k $27.2m $27.2m 0.02% Added +132.3k +132,345
30 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 162,585162.6k $26.6m $26.6m 0.02% Added +44.4k +44,394
31 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 160,050160.1k $26.2m $26.2m 0.10% Added +36.4k +36,357
32 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 140,026140.0k $22.9m $22.9m 0.04% Added +3.6k +3,632
33 Aprio Wealth Management, LLC 1.18% of their portfolio ATLANTA, GA 132,078132.1k $21.6m $21.6m 1.18% Added +23.0k +23,002
34 EDMOND DE ROTHSCHILD HOLDING S.A. 0.28% of their portfolio CHAMBESY, V8 120,133120.1k $19.7m $19.7m 0.28% Added +7.2k +7,200
35 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 118,191118.2k $19.3m $19.3m 0.09% Added +36.3k +36,344
36 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 112,069112.1k $18.3m $18.3m 0.05% Added +8.0k +8,000
37 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.20% of their portfolio Tel Aviv, L3 111,625111.6k $18.3m $18.3m 1.20% Unchanged
38 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 100,209100.2k $16.4m $16.4m 0.02% Added +39.6k +39,563
39 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 99,02299.0k $16.2m $16.2m 0.02% Reduced -978 -978
40 Presidio Capital Management, LLC 4.70% of their portfolio SAN DIEGO, CA 98,93998.9k $16.2m $16.2m 4.70% Added +4.0k +4,025
41 CacheTech Inc. 3.09% of their portfolio LOGAN, UT 98,02498.0k $16.0m $16.0m 3.09% Reduced -2.0k -2,039
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,75197.8k $15.4m $15.4m 0.00% Added +68.6k +68,551
43 Legacy Edge Advisors, LLC 1.65% of their portfolio SYOSSET, NY 95,78995.8k $15.7m $15.7m 1.65% Added +1.5k +1,497
44 Adams Wealth Management 3.33% of their portfolio LOGAN, UT 92,63692.6k $15.2m $15.2m 3.33% Reduced -2.6k -2,637
45 Snowden Capital Advisors LLC 0.35% of their portfolio New York, NY 81,16581.2k $13.3m $13.3m 0.35% Added +10.4k +10,434
46 McKinley Carter Wealth Services, Inc. 0.75% of their portfolio WHEELING, WV 79,44679.4k $13.0m $13.0m 0.75% Added +58.9k +58,914
47 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 73,47473.5k $11.3m $11.3m 0.07% Added +12.6k +12,616
48 BFI Infinity Ltd. 6.72% of their portfolio ZURICH, V8 73,26073.3k $12.0m $12.0m 6.72% Added +3.4k +3,352
49 First Heartland Consultants, Inc. 0.91% of their portfolio LAKE ST. LOUIS, MO 72,32972.3k $11.8m $11.8m 0.91% Reduced -21.1k -21,070
50 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 69,20669.2k $11.3m $11.3m 0.02% Added +438 +438
51 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 67,71467.7k $11.1m $11.1m 0.06% Added +41.1k +41,110
52 WESPAC Advisors SoCal, LLC 2.34% of their portfolio Pasadena, CA 67,14967.1k $11.0m $11.0m 2.34% Added +14.6k +14,561
53 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 64,76064.8k $10.6m $10.6m 0.02% Added +60.8k +60,826
54 Black Swift Group, LLC 1.85% of their portfolio BOULDER, CO 64,71264.7k $10.6m $10.6m 1.85% Added +3.4k +3,373
55 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 63,94963.9k $10.5m $10.5m 0.12% Added +39.4k +39,396
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 61,93761.9k $10.1m $10.1m 0.01% Added +11.0k +11,013
57 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 60,59760.6k $9.9m $9.9m 0.02% Added +26.6k +26,641
58 Modern Wealth Management, LLC 0.17% of their portfolio KANSAS CITY, MO 60,46660.5k $10.1m $10.1m 0.17% Reduced -131 -131
59 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 58,20658.2k $9.5m $9.5m 0.03% Added +6.1k +6,118
60 Fiduciary Alliance LLC 0.62% of their portfolio GREENVILLE, SC 57,17157.2k $10.3m $10.3m 0.62% Added +2.1k +2,079
61 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 56,45556.5k $9.2m $9.2m 0.06% Added +6.4k +6,365
62 Alaska Permanent Capital Management, LLC 0.63% of their portfolio ANCHORAGE, AK 54,84154.8k $8.9m $8.9m 0.63% Added +3.9k +3,940
63 PRUDENTIAL PLC 0.07% of their portfolio LONDON, X0 54,30054.3k $8.9m $8.9m 0.07% Reduced -48.5k -48,500
64 WCG Wealth Advisors LLC 0.25% of their portfolio LAS VEGAS, NV 53,92153.9k $8.8m $8.8m 0.25% Added +17.3k +17,309
65 THRYVE WEALTH MANAGEMENT LLC 5.75% of their portfolio IRVING, TX 52,65252.7k $8.6m $8.6m 5.75% Added +1.8k +1,761
66 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 52,45052.5k $8.6m $8.6m 0.07% Added +10.1k +10,121
67 PECAUT & CO. 2.65% of their portfolio SIOUX CITY, IA 49,96250.0k $8.2m $8.2m 2.65% Added +731 +731
68 PFG Investments, LLC 0.37% of their portfolio WOODBURY, NY 48,44248.4k $7.9m $7.9m 0.37% Added +108 +108
69 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 48,39548.4k $7.9m $7.9m 0.15% Added +333 +333
70 Richard P Slaughter Associates Inc 1.71% of their portfolio AUSTIN, TX 48,36048.4k $7.9m $7.9m 1.71% Reduced -852 -852
71 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 47,61647.6k $7.8m $7.8m 0.18% Added +9.3k +9,286
72 Hutchens & Kramer Investment Management Group, LLC 2.45% of their portfolio CARMEL, IN 47,41747.4k $7.8m $7.8m 2.45% Added +36.4k +36,416
73 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 47,26347.3k $7.7m $7.7m 0.03% Added +16.2k +16,245
74 Crumly & Associates Inc. 1.61% of their portfolio SPRINGFIELD, IL 46,97547.0k $7.7m $7.7m 1.61% Reduced -2.2k -2,164
75 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 46,43946.4k $7.6m $7.6m 0.12% Added +15.8k +15,798
76 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 45,79445.8k $7.5m $7.5m 0.01% New
77 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,57945.6k $7.5m $7.5m 0.01% Added +2.7k +2,709
78 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 45,00045.0k $7.4m $7.4m 0.10% Added +7.0k +6,975
79 Ameliora Wealth Management Ltd. 2.32% of their portfolio ZURICH, V8 44,52044.5k $7.3m $7.3m 2.32% Reduced -468 -468
80 Bogart Wealth, LLC 0.27% of their portfolio MCLEAN, VA 43,38443.4k $7.1m $7.1m 0.27% Added +2.1k +2,077
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,01943.0k $7.0m $7.0m 0.00% New
82 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 41,40041.4k $6.8m $6.8m 0.08% Added +3.5k +3,486
83 Maniro Ltd 2.01% of their portfolio NASSAU, C5 40,60340.6k $6.6m $6.6m 2.01% New
84 HMS Capital Management, LLC 2.56% of their portfolio NASHVILLE, TN 40,47140.5k $6.6m $6.6m 2.56% New
85 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 39,46239.5k $6.5m $6.5m 0.07% Added +5.5k +5,514
86 MANCHESTER FINANCIAL INC 1.22% of their portfolio Westlake Village, CA 38,96839.0k $6.4m $6.4m 1.22% Reduced -1.2k -1,240
87 WealthBridge Capital Management, LLC 1.44% of their portfolio WESTERVILLE, OH 38,27038.3k $6.3m $6.3m 1.44% Added +2.1k +2,113
88 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.23% of their portfolio Tel Aviv, L3 37,97638.0k $6.2m $6.2m 1.23% Unchanged
89 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 37,76937.8k $6.2m $6.2m 0.04% Added +5.1k +5,125
90 Ferguson Shapiro LLC 1.85% of their portfolio DECATUR, GA 37,07637.1k $6.1m $6.1m 1.85% Added +3.1k +3,108
91 PCG Wealth Advisors, LLC 1.50% of their portfolio OVERLAND PARK, KS 36,25636.3k $5.9m $5.9m 1.50% Added +2.2k +2,241
92 Dunhill Financial, LLC 1.02% of their portfolio LONDON, X0 35,63735.6k $4.3m $4.3m 1.02% Added +12.0k +12,045
93 KPP Advisory Services LLC 0.83% of their portfolio Louisville, KY 34,80834.8k $5.7m $5.7m 0.83% Added +13.8k +13,833
94 Waycross Investment Management Co 5.41% of their portfolio BELLINGHAM, WA 34,63334.6k $5.7m $5.7m 5.41% Added +18.9k +18,874
95 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 34,57934.6k $5.7m $5.7m 0.01% Added +7.4k +7,445
96 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 34,26634.3k $5.6m $5.6m 0.04% Added +16.8k +16,801
97 KICKSTAND VENTURES, LLC. 1.11% of their portfolio PITTSFORD, NY 32,13732.1k $5.3m $5.3m 1.11% Added +13 +13
98 HBW ADVISORY SERVICES LLC 0.54% of their portfolio SIMI VALLEY, CA 31,39431.4k $5.1m $5.1m 0.54% Added +23.1k +23,126
99 KINGSWOOD WEALTH ADVISORS, LLC 0.24% of their portfolio SAN DIEGO, CA 31,31031.3k $5.1m $5.1m 0.24% Added +5.5k +5,510
100 Mariner, LLC 0.01% of their portfolio Overland Park, KS 31,06931.1k $5.1m $5.1m 0.01% Added +19.7k +19,717