Vault-13

FIRST TR EXCH TRD ALPHDX FD FDT

DEV MRK EX US · ETP · CUSIP 33737J174

127 institutional holders +8 vs Q3 2024
5,345,5105.3m shares reported held*
$289.2mreported value*
12 new 48 added 39 reduced 9 sold out net sold ≈ $7.0m (-129.3k 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 ($18.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.09.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 94Q4 22: 107Q1 23: 120Q2 23: 118Q3 23: 122Q4 23: 123Q1 24: 114Q2 24: 118Q3 24: 119Q4 24: 127127Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202294
Q4 2022107
Q1 2023120
Q2 2023118
Q3 2023122
Q4 2023123
Q1 2024114
Q2 2024118
Q3 2024119
Q4 2024127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 70 bought or addedQ1 23: 39 cut or sold outQ2 23: 49 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 67 cut or sold outQ4 23: 42 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 62 cut or sold outQ2 24: 55 bought or addedQ2 24: 55 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 49 cut or sold outQ4 24: 60 bought or addedQ4 24: 48 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237039
Q2 20234964
Q3 20234867
Q4 20234272
Q1 20245062
Q2 20245555
Q3 20245449
Q4 20246048

Biggest buyers

BANK OF AMERICA CORP /DE/ New +56,538+56.5k
LPL Financial LLC Added +46,387+46.4k
OneAscent Financial Services LLC New +28,343+28.3k
ROYAL BANK OF CANADA Added +26,972+27.0k
ASSETMARK, INC Added +20,323+20.3k
Atria Investments, Inc Added +16,309+16.3k
PFG Advisors Added +15,472+15.5k
Cetera Investment Advisers Added +12,676+12.7k
Coppell Advisory Solutions LLC Added +10,314+10.3k
HBW ADVISORY SERVICES LLC New +9,506+9.5k

Biggest sellers

MORGAN STANLEY Reduced -92,666-92.7k
WELLS FARGO & COMPANY/MN Reduced -81,526-81.5k
Cambridge Investment Research Advisors, Inc. Reduced -76,492-76.5k
JANE STREET GROUP, LLC Reduced -33,998-34.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,109-24.1k
SignalPoint Asset Management, LLC Sold out -20,240-20.2k
Kingsview Wealth Management, LLC Reduced -14,589-14.6k
Patriot Financial Group Insurance Agency, LLC Sold out -13,093-13.1k
LANARK FINANCIAL, INC. Reduced -12,625-12.6k
Bank of New York Mellon Corp Reduced -11,264-11.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,042,0291.0m $56.4m $56.4m 0.00% Reduced -92.7k -92,666
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 476,026476.0k $25.7m $25.7m 0.01% Added +46.4k +46,387
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 468,220468.2k $25.3m $25.3m 0.01% Added +3.0k +2,996
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278,565278.6k $15.1m $15.1m 0.00% Reduced -81.5k -81,526
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 232,791232.8k $12.6m $12.6m 0.00% First filing
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,341216.3k $11.7m $11.7m 0.00% Added +27.0k +26,972
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,433207.4k $11.2m $11.2m 0.00% Added +3.3k +3,342
8 Kingsview Wealth Management, LLC 0.19% of their portfolio GRANTS PASS, OR 182,819182.8k $9.9m $9.9m 0.19% Reduced -14.6k -14,589
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 155,616155.6k $8.4m $8.4m 0.02% Added +12.7k +12,676
10 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 143,234143.2k $7.7m $7.7m 0.02% Added +20.3k +20,323
11 Coppell Advisory Solutions LLC 0.77% of their portfolio COPPELL, TX 101,910101.9k $5.5m $5.5m 0.77% Added +10.3k +10,314
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 97,57497.6k $5.3m $5.3m 0.02% Reduced -76.5k -76,492
13 Mainsail Financial Group, LLC 2.41% of their portfolio BELLEVUE, WA 76,76976.8k $4.2m $4.2m 2.41% Added +4.6k +4,567
14 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 74,91474.9k $4.1m $4.1m 0.06% Added +1.2k +1,249
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 73,03173.0k $3.9m $3.9m 0.01% Added +5.5k +5,457
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,35763.4k $3.4m $3.4m 0.01% Reduced -1.5k -1,548
17 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 62,25162.3k $3.4m $3.4m 0.03% Reduced -167 -167
18 TPG Financial Advisors, LLC 1.34% of their portfolio PORTLAND, OR 57,02157.0k $3.1m $3.1m 1.34% Added +2.2k +2,161
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,86056.9k $3.1m $3.1m 0.00% Reduced -9.1k -9,091
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,53856.5k $3.1m $3.1m 0.00% New
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,83255.8k $3.0m $3.0m 0.00% Reduced -11.3k -11,264
22 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 53,84853.8k $2.9m $2.9m 0.04% Added +16.3k +16,309
23 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 51,35351.4k $2.8m $2.8m 0.06% Added +3.0k +3,015
24 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 50,53050.5k $2.7m $2.7m 0.02% Reduced -4.1k -4,126
25 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 45,74945.7k $2.5m $2.5m 0.08% Added +3.9k +3,933
26 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,60734.6k $1.9m $1.9m 0.01% Added +43 +43
27 FSB PREMIER WEALTH MANAGEMENT, INC. 0.73% of their portfolio WATERLOO, IA 33,46733.5k $1.8m $1.8m 0.73% Reduced -1.5k -1,512
28 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 33,23033.2k $1.8m $1.8m 0.06% Added +244 +244
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,51532.5k $1.8m $1.8m 0.00% Added +8.6k +8,570
30 LVZ, Inc. 0.21% of their portfolio Holland, MI 30,85430.9k $1.7m $1.7m 0.21% Added +854 +854
31 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 29,37129.4k $1.6m $1.6m 0.02% Added +2.0k +1,954
32 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 29,37129.4k $1.6m $1.6m 0.02% Added +2.0k +1,954
33 Gateway Wealth Partners, LLC 0.40% of their portfolio APPLETON, WI 28,72028.7k $1.6m $1.6m 0.40% Added +1.9k +1,863
34 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 28,66328.7k $1.6m $1.6m 0.02% Reduced -6.9k -6,885
35 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 28,34328.3k $1.5m $1.5m 0.13% New
36 Towerpoint Wealth, LLC 0.73% of their portfolio SACRAMENTO, CA 27,72927.7k $1.5m $1.5m 0.73% Added +1.4k +1,449
37 L & S Advisors Inc 0.16% of their portfolio Los Angeles, CA 26,64426.6k $1.4m $1.4m 0.16% Reduced -1.3k -1,313
38 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 25,17625.2k $1.4m $1.4m 0.02% Added +255 +255
39 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 24,28124.3k $1.3m $1.3m 0.02% Added +1.2k +1,162
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,23124.2k $1.3m $1.3m 0.00% Reduced -1.2k -1,169
41 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 23,27023.3k $1.3m $1.3m 0.01% Added +1.8k +1,755
42 IAMS WEALTH MANAGEMENT, LLC 0.56% of their portfolio OMAHA, NE 22,55622.6k $1.2m $1.2m 0.56% Added +441 +441
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,15021.1k $1.1m $1.1m 0.00% Reduced -24.1k -24,109
44 PFG Advisors 0.07% of their portfolio Phoenix, AZ 20,79420.8k $1.1m $1.1m 0.07% Added +15.5k +15,472
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,23420.2k $1.1m $1.1m 0.00% Reduced -1.1k -1,056
46 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,14818.1k $981.4k $981.4k 0.01% Reduced -1.6k -1,637
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,06218.1k $976.8k $976.8k 0.01% Reduced -262 -262
48 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 17,25717.3k $933.3k $933.3k 0.05% Added +1.9k +1,918
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,06117.1k $922.7k $922.7k 0.01% Added +2.1k +2,073
50 SFI Advisors, LLC 0.64% of their portfolio Montclair, NJ 16,95317.0k $916.8k $916.8k 0.64% Reduced -796 -796
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,99416.0k $865.0k $865.0k 0.00% Added +4.3k +4,252
52 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 15,51615.5k $838.5k $838.5k 0.08% Reduced -1.0k -1,003
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,91714.9k $806.7k $806.7k 0.00% Reduced -4.3k -4,300
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,48913.5k $729.5k $729.5k 0.01% Reduced -5.9k -5,899
55 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,47813.5k $757.2k $757.2k 0.00% Added +630 +630
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,25613.3k $716.9k $716.9k 0.00% Reduced -1.1k -1,127
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 13,10713.1k $708.8k $708.8k 0.00% Added +249 +249
58 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 11,17511.2k $604.1k $604.1k 0.01% Reduced -1.3k -1,276
59 Waterfront Wealth Inc. 0.15% of their portfolio OVERLAND PARK, KS 11,09011.1k $599.7k $599.7k 0.15% Unchanged
60 Pine Valley Investments Ltd Liability Co 0.04% of their portfolio MARLTON, NJ 10,95711.0k $592.6k $592.6k 0.04% Added +499 +499
61 FLAGSTAR SECURITIES, INC 0.15% of their portfolio New York, NY 10,84610.8k $586.5k $586.5k 0.15% Added +1.4k +1,406
62 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 10,15310.2k $549.1k $549.1k 0.04% Unchanged
63 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 9,5069.5k $514.1k $514.1k 0.05% New
64 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 9,4639.5k $511.7k $511.7k 0.03% Added +5.4k +5,358
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,4279.4k $509.8k $509.8k 0.00% Reduced -4 -4
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 8,3298.3k $461.6k $461.6k 0.03% Added +294 +294
67 Pinnacle Family Advisors, LLC 0.22% of their portfolio Springfield, MO 8,2608.3k $446.7k $446.7k 0.22% Added +379 +379
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,2108.2k $444.0k $444.0k 0.01% Added +265 +265
69 ABLE Financial Group, LLC 0.12% of their portfolio SCOTTSDALE, AZ 7,5657.6k $409.1k $409.1k 0.12% Reduced -181 -181
70 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,3637.4k $398.2k $398.2k 0.01% Reduced -448 -448
71 LaSalle St. Investment Advisors, LLC 0.12% of their portfolio ELMHURST, IL 7,2477.2k $391.0k $391.0k 0.12% New
72 EPG Wealth Management LLC 0.09% of their portfolio ATLANTA, GA 6,1736.2k $333.8k $333.8k 0.09% Added +110 +110
73 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,7675.8k $311.9k $311.9k 0.01% Reduced -605 -605
74 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,7445.7k $310.7k $310.7k 0.01% Added +169 +169
75 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 5,4245.4k $293.3k $293.3k 0.02% Reduced -4.0k -3,977
76 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,3295.3k $288.2k $288.2k 0.01% Reduced -55 -55
77 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,2125.2k $281.9k $281.9k 0.01% Added +772 +772
78 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,0435.0k $272.7k $272.7k 0.02% New
79 PRIVATE CLIENT SERVICES, LLC 0.13% of their portfolio LOUISVILLE, KY 4,3204.3k $233.6k $233.6k 0.13% Added +534 +534
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2614.3k $230.4k $230.4k 0.00% Added +152 +152
81 Element Wealth, LLC 0.12% of their portfolio RIDGELAND, MS 4,2444.2k $229.5k $229.5k 0.12% Reduced -7 -7
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,2064.2k $227.5k $227.5k 0.00% Reduced -34.0k -33,998
83 BlueChip Wealth Advisors LLC 0.13% of their portfolio Milton, GA 4,1964.2k $226.9k $226.9k 0.13% New
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,1464.1k $224.2k $224.2k 0.00% New
85 TrueWealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 4,0864.1k $221.0k $221.0k 0.07% Added +44 +44
86 Petix & Botte Co 0.06% of their portfolio LA MESA, CA 3,9724.0k $214.8k $214.8k 0.06% Unchanged
87 Formidable Asset Management, LLC 0.03% of their portfolio CINCINNATI, OH 3,7453.7k $202.5k $202.5k 0.03% Unchanged
88 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 3,4633.5k $187.3k $187.3k 0.03% First filing
89 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,9703.0k $160.6k $160.6k 0.01% Reduced -7.3k -7,317
90 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,6572.7k $143.7k $143.7k 0.01% Added +28 +28
91 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 2,6352.6k $142.5k $142.5k 0.02% Added +741 +741
92 Synergy Investment Management, LLC 0.05% of their portfolio ALTAMONTE SPRINGS, FL 2,3362.3k $126.3k $126.3k 0.05% First filing
93 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 2,1772.2k $117.7k $117.7k 0.01% Added +462 +462
94 REAP Financial Group, LLC 0.03% of their portfolio AUSTIN, TX 2,0052.0k $108.4k $108.4k 0.03% Reduced -770 -770
95 Hilltop National Bank 0.02% of their portfolio CASPER, WY 1,4501.4k $78.4k $78.4k 0.02% Unchanged
96 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 752752 $40.7k $40.7k 0.00% Unchanged
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 665665 $36.0k $36.0k 0.00% Unchanged
98 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $32.4k $32.4k 0.00% Unchanged
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 577577 $31.2k $31.2k 0.00% Unchanged
100 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 548548 $29.6k $29.6k 0.01% First filing