Vault-13

FIRST TR EXCHANGE-TRADED FD GRID

NASDQ CLN EDGE · ETP · CUSIP 33737A108

628 institutional holders +84 vs Q1 2026
33,285,05633.3m shares reported held*
$6.4bnreported value*
120 new 351 added 92 reduced 34 sold out net bought ≈ $1.5bn (+7.8m 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 ($21.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $191.67. Options: 6 managers hold calls ($11.6m notional), 4 hold puts ($4.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 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: 544Q2 26: 628628Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026628

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 25Q3 25: 261 bought or addedQ3 25: 76 cut or sold outQ4 25: 340 bought or addedQ4 25: 72 cut or sold outQ4 25Q1 26: 389 bought or addedQ1 26: 119 cut or sold outQ2 26: 471 bought or addedQ2 26: 126 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202415686
Q4 202419474
Q1 2025172106
Q2 2025181112
Q3 202526176
Q4 202534072
Q1 2026389119
Q2 2026471126

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.25Q2 26 calls: $11.6mQ2 26 puts: $4.9mQ2 26P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4m$891.4k0.64
Q4 2025$1.0m$168.3k0.17
Q1 2026$7.0m$1.8m0.25
Q2 2026$11.6m$4.9m0.42

Biggest buyers

PRUDENTIAL PLC Added +755,358+755.4k
Clal Insurance Enterprises Holdings Ltd New +752,000+752.0k
LPL Financial LLC Added +541,127+541.1k
MORGAN STANLEY Added +515,334+515.3k
Cambridge Investment Research Advisors, Inc. Added +446,298+446.3k
WELLS FARGO & COMPANY/MN Added +442,158+442.2k
UBS Group AG Added +369,730+369.7k
RAYMOND JAMES FINANCIAL INC Added +336,375+336.4k
AMERIPRISE FINANCIAL INC Added +311,245+311.2k
BANK OF AMERICA CORP /DE/ Added +308,188+308.2k

Biggest sellers

Independent Advisor Alliance Reduced -291,257-291.3k
Elequin Capital, LP Reduced -207,780-207.8k
Nan Shan Life Insurance Co., Ltd. Reduced -130,987-131.0k
VAN ECK ASSOCIATES CORP Reduced -79,058-79.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -61,937-61.9k
CITADEL ADVISORS LLC Sold out -45,794-45.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -44,131-44.1k
Rathbones Group PLC Reduced -26,606-26.6k
WCG Wealth Advisors LLC Reduced -22,750-22.8k
Deane Retirement Strategies, Inc. Sold out -21,203-21.2k

Biggest calls

CITADEL ADVISORS LLC Added $6.1m31.6k shares
JANE STREET GROUP, LLC Added $2.6m13.3k shares
IMC-Chicago, LLC Added $2.4m12.6k shares
MILLENNIUM MANAGEMENT LLC New $287.6k1.5k shares
Belvedere Trading LLC Added $153.4k800 shares
SIMPLEX TRADING, LLC Added $134.2k700 shares

Biggest puts

JANE STREET GROUP, LLC Added $2.2m11.7k shares
CITADEL ADVISORS LLC Added $1.7m8.8k shares
IMC-Chicago, LLC Added $786.2k4.1k shares
SIMPLEX TRADING, LLC Added $153.4k800 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,760,5653.8m $721.1m $721.1m 0.04% Added +515.3k +515,334
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,679,8592.7m $513.9m $513.9m 0.12% Added +541.1k +541,127
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,429,7722.4m $465.9m $465.9m 0.03% Added +308.2k +308,188
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,977,7572.0m $379.2m $379.2m 0.06% Added +369.7k +369,730
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,750,2141.8m $335.6m $335.6m 0.06% Added +442.2k +442,158
6 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 1,298,7891.3m $249.0m $249.0m 0.07% Added +336.4k +336,375
7 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,164,9311.2m $224.9m $224.9m 0.05% Added +311.2k +311,245
8 PRUDENTIAL PLC 1.03% of their portfolio LONDON, X0 809,658809.7k $155.3m $155.3m 1.03% Added +755.4k +755,358
9 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 786,302786.3k $150.8m $150.8m 0.17% Added +446.3k +446,298
10 Clal Insurance Enterprises Holdings Ltd 0.65% of their portfolio Tel-aviv, L3 752,000752.0k $144.2m $144.2m 0.65% New
11 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 750,476750.5k $143.9m $143.9m 0.13% Added +182.4k +182,419
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 560,280560.3k $107.4m $107.4m 0.02% Added +119.2k +119,162
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 430,096430.1k $82.5m $82.5m 0.02% Added +45.6k +45,609
14 FIL Ltd 0.06% of their portfolio HAMILTON, D0 419,130419.1k $80.4m $80.4m 0.06% Added +115.2k +115,248
15 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 412,623412.6k $79.2m $79.2m 0.09% Added +166.5k +166,454
16 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 389,588389.6k $74.7m $74.7m 0.07% Added +64.5k +64,458
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 386,989387.0k $74.2m $74.2m 0.04% Added +168.9k +168,880
18 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 349,709349.7k $64.7m $64.7m 0.03% Added +145.8k +145,801
19 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 339,050339.1k $65.0m $65.0m 0.05% Added +62.1k +62,080
20 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 316,289316.3k $60.6m $60.6m 0.08% Reduced -44.1k -44,131
21 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 290,878290.9k $55.8m $55.8m 0.11% Added +101.6k +101,605
22 TRAPHAGEN INVESTMENT ADVISORS LLC 3.71% of their portfolio ORADELL, NJ 270,550270.6k $51.9m $51.9m 3.71% Reduced -9.6k -9,602
23 Treasurer of the State of North Carolina 0.13% of their portfolio RALEIGH, NC 259,526259.5k $49.8m $49.8m 0.13% New
24 Atria Investments, Inc 0.48% of their portfolio Charlotte, NC 249,265249.3k $47.8m $47.8m 0.48% Added +51.4k +51,438
25 Perigon Wealth Management, LLC 0.72% of their portfolio SAN FRANCISCO, CA 238,510238.5k $45.7m $45.7m 0.72% Added +9.7k +9,676
26 MEITAV INVESTMENT HOUSE LTD 0.30% of their portfolio BENE-BERAQ, L3 234,602234.6k $45.0m $45.0m 0.30% Added +23.3k +23,262
27 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 216,629216.6k $41.5m $41.5m 0.13% Added +56.6k +56,579
28 Arlington Financial Advisors, LLC 5.03% of their portfolio SANTA BARBARA, CA 206,718206.7k $39.6m $39.6m 5.03% Reduced -4.8k -4,773
29 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 200,107200.1k $38.4m $38.4m 0.02% Added +101.1k +101,085
30 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 5.00% of their portfolio Tel Aviv, L3 198,000198.0k $38.0m $38.0m 5.00% Unchanged
31 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 192,399192.4k $36.9m $36.9m 0.02% Added +29.8k +29,814
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 152,861152.9k $28.8m $28.8m 0.00% Added +55.1k +55,110
33 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 146,059146.1k $28.0m $28.0m 0.04% Added +6.0k +6,033
34 Aprio Wealth Management, LLC 1.32% of their portfolio ATLANTA, GA 139,438139.4k $26.7m $26.7m 1.32% Added +7.4k +7,360
35 OLD MISSION CAPITAL LLC 0.66% of their portfolio CHICAGO, IL 134,553134.6k $25.8m $25.8m 0.66% Added +86.9k +86,937
36 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 132,622132.6k $25.4m $25.4m 0.05% Added +20.6k +20,553
37 EDMOND DE ROTHSCHILD HOLDING S.A. 0.33% of their portfolio CHAMBESY, V8 131,570131.6k $25.2m $25.2m 0.33% Added +11.4k +11,437
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,136120.1k $23.0m $23.0m 0.00% New
39 Presidio Capital Management, LLC 5.58% of their portfolio SAN DIEGO, CA 116,384116.4k $22.3m $22.3m 5.58% Added +17.4k +17,445
40 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 114,667114.7k $22.0m $22.0m 0.10% Reduced -3.5k -3,524
41 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.88% of their portfolio Tel Aviv, L3 111,625111.6k $21.5m $21.5m 0.88% Unchanged
42 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 109,563109.6k $21.0m $21.0m 0.03% Added +9.4k +9,354
43 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 101,900101.9k $19.5m $19.5m 0.02% New
44 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 100,495100.5k $19.3m $19.3m 0.01% New
45 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 97,71297.7k $18.7m $18.7m 0.11% Added +24.2k +24,238
46 Legacy Edge Advisors, LLC 1.67% of their portfolio SYOSSET, NY 94,81894.8k $18.2m $18.2m 1.67% Reduced -971 -971
47 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 94,74894.7k $18.2m $18.2m 0.05% Added +47.5k +47,485
48 ARMSTRONG ADVISORY GROUP, INC 1.10% of their portfolio NEEDHAM, MA 94,14394.1k $18.1m $18.1m 1.10% Added +92.1k +92,101
49 CacheTech Inc. 2.90% of their portfolio LOGAN, UT 93,50993.5k $17.9m $17.9m 2.90% Reduced -4.5k -4,515
50 Adams Wealth Management 3.20% of their portfolio LOGAN, UT 87,13587.1k $16.7m $16.7m 3.20% Reduced -5.5k -5,501
51 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 87,05087.0k $16.7m $16.7m 0.01% Reduced -79.1k -79,058
52 Nan Shan Life Insurance Co., Ltd. 0.52% of their portfolio Taipei City, F5 86,78886.8k $16.6m $16.6m 0.52% Reduced -131.0k -130,987
53 McKinley Carter Wealth Services, Inc. 0.84% of their portfolio WHEELING, WV 85,10885.1k $16.3m $16.3m 0.84% Added +5.7k +5,662
54 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 84,63684.6k $16.2m $16.2m 0.08% Added +16.9k +16,922
55 Snowden Capital Advisors LLC 0.38% of their portfolio New York, NY 83,91083.9k $16.1m $16.1m 0.38% Added +2.7k +2,745
56 360 Financial, Inc. 3.94% of their portfolio WAYZATA, MN 80,99281.0k $15.5m $15.5m 3.94% New
57 BFI Infinity Ltd. 7.06% of their portfolio ZURICH, V8 76,58676.6k $14.7m $14.7m 7.06% Added +3.3k +3,326
58 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 75,47475.5k $14.5m $14.5m 0.14% Added +11.5k +11,525
59 First Heartland Consultants, Inc. 0.90% of their portfolio LAKE ST. LOUIS, MO 72,41772.4k $13.9m $13.9m 0.90% Added +88 +88
60 Maniro Ltd 3.06% of their portfolio NASSAU, C5 71,06771.1k $13.6m $13.6m 3.06% Added +30.5k +30,464
61 Almanack Investment Partners, LLC. 1.73% of their portfolio WAYNE, PA 70,87670.9k $13.6m $13.6m 1.73% New
62 Modern Wealth Management, LLC 0.16% of their portfolio KANSAS CITY, MO 70,67170.7k $13.6m $13.6m 0.16% Added +10.2k +10,205
63 WESPAC Advisors SoCal, LLC 2.42% of their portfolio Pasadena, CA 70,30870.3k $13.5m $13.5m 2.42% Added +3.2k +3,159
64 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 69,83169.8k $13.4m $13.4m 0.02% Added +5.1k +5,071
65 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 68,16968.2k $13.1m $13.1m 0.02% Added +22.6k +22,590
66 SEARCY FINANCIAL SERVICES INC /ADV 4.38% of their portfolio OVERLAND PARK, KS 68,05168.1k $13.0m $13.0m 4.38% New
67 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 67,17167.2k $12.9m $12.9m 0.02% Added +6.6k +6,574
68 Hobart Private Capital, LLC 2.15% of their portfolio CHARLOTTE, NC 65,23265.2k $12.5m $12.5m 2.15% New
69 Black Swift Group, LLC 1.80% of their portfolio BOULDER, CO 65,02265.0k $12.5m $12.5m 1.80% Added +310 +310
70 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 63,61063.6k $12.2m $12.2m 0.07% Added +7.2k +7,155
71 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 61,30761.3k $11.8m $11.8m 0.04% Added +3.1k +3,101
72 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 60,45560.5k $11.6m $11.6m 0.06% New
73 Fiduciary Alliance LLC 0.77% of their portfolio GREENVILLE, SC 59,08959.1k $11.3m $11.3m 0.77% Added +1.9k +1,918
74 Crumly & Associates Inc. 2.13% of their portfolio SPRINGFIELD, IL 58,09558.1k $11.1m $11.1m 2.13% Added +11.1k +11,120
75 THRYVE WEALTH MANAGEMENT LLC 5.96% of their portfolio IRVING, TX 55,58955.6k $10.7m $10.7m 5.96% Added +2.9k +2,937
76 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 54,57654.6k $10.5m $10.5m 0.07% Added +2.1k +2,126
77 Ameliora Wealth Management Ltd. 3.03% of their portfolio ZURICH, V8 53,16853.2k $10.2m $10.2m 3.03% Added +8.6k +8,648
78 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 52,02052.0k $10.0m $10.0m 0.07% Added +46.7k +46,686
79 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 51,76751.8k $9.9m $9.9m 0.12% Added +6.8k +6,767
80 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 49,99650.0k $9.6m $9.6m 0.18% Added +1.6k +1,601
81 PECAUT & CO. 2.88% of their portfolio SIOUX CITY, IA 49,36249.4k $9.5m $9.5m 2.88% Reduced -600 -600
82 PFG Investments, LLC 0.37% of their portfolio WOODBURY, NY 49,15049.1k $9.4m $9.4m 0.37% Added +708 +708
83 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 47,91847.9k $9.2m $9.2m 0.12% Added +1.5k +1,479
84 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 47,72347.7k $9.2m $9.2m 0.06% Added +22.6k +22,637
85 Richard P Slaughter Associates Inc 1.81% of their portfolio AUSTIN, TX 47,60347.6k $9.1m $9.1m 1.81% Reduced -757 -757
86 Hutchens & Kramer Investment Management Group, LLC 2.42% of their portfolio CARMEL, IN 47,03947.0k $9.0m $9.0m 2.42% Reduced -378 -378
87 Alaska Permanent Capital Management, LLC 0.58% of their portfolio ANCHORAGE, AK 46,56646.6k $8.9m $8.9m 0.58% Reduced -8.3k -8,275
88 Prospera Financial Services Inc 0.13% of their portfolio Dallas, TX 46,31246.3k $8.9m $8.9m 0.13% Added +28.2k +28,240
89 FOURPATH CAPITAL MANAGEMENT, LLC 1.16% of their portfolio OKLAHOMA CITY, OK 45,97946.0k $8.8m $8.8m 1.16% New
90 KINGSWOOD WEALTH ADVISORS, LLC 0.35% of their portfolio SAN DIEGO, CA 44,70844.7k $8.6m $8.6m 0.35% Added +13.4k +13,398
91 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 44,69244.7k $8.6m $8.6m 0.07% Added +5.2k +5,230
92 Bogart Wealth, LLC 0.29% of their portfolio MCLEAN, VA 44,00844.0k $8.4m $8.4m 0.29% Added +624 +624
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 43,99544.0k $8.4m $8.4m 0.09% Added +21.1k +21,121
94 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 43,17443.2k $8.3m $8.3m 0.09% Added +1.8k +1,774
95 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 42,60042.6k $8.2m $8.2m 0.03% Reduced -26.6k -26,606
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,30842.3k $8.1m $8.1m 0.00% Reduced -711 -711
97 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.88% of their portfolio CONCORD, MA 41,25741.3k $7.9m $7.9m 0.88% Added +20.6k +20,608
98 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 41,16241.2k $7.9m $7.9m 0.03% Added +3.4k +3,393
99 WealthBridge Capital Management, LLC 1.56% of their portfolio WESTERVILLE, OH 40,97541.0k $7.9m $7.9m 1.56% Added +2.7k +2,705
100 KPP Advisory Services LLC 0.99% of their portfolio Louisville, KY 40,73040.7k $7.8m $7.8m 0.99% Added +5.9k +5,922