Vault-13

FIRST TR EXCH TRD ALPHDX FD FDT

DEV MRK EX US · ETP · CUSIP 33737J174

123 institutional holders -4 vs Q4 2024
5,175,6015.2m shares reported held*
$301.5mreported value*
10 new 39 added 54 reduced 12 sold out net sold ≈ $9.8m (-168.8k 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 ≈ $58.26.

Trends to Q1 2025

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: 127Q1 25: 123123Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202294
Q4 2022107
Q1 2023120
Q2 2023118
Q3 2023122
Q4 2023123
Q1 2024114
Q2 2024118
Q3 2024119
Q4 2024127
Q1 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 49 bought or addedQ2 23: 64 cut or sold outQ3 23: 48 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 72 cut or sold outQ1 24: 50 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 55 cut or sold outQ3 24: 54 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 60 bought or addedQ4 24: 48 cut or sold outQ1 25: 49 bought or addedQ1 25: 66 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234964
Q3 20234867
Q4 20234272
Q1 20245062
Q2 20245555
Q3 20245449
Q4 20246048
Q1 20254966

Biggest buyers

LPL Financial LLC Added +53,268+53.3k
Synergy Asset Management, LLC New +43,680+43.7k
RAYMOND JAMES FINANCIAL INC Added +40,279+40.3k
Orion Portfolio Solutions, LLC Added +28,863+28.9k
Cetera Investment Advisers Added +22,471+22.5k
FLOW TRADERS U.S. LLC New +18,688+18.7k
Cambridge Investment Research Advisors, Inc. Added +15,196+15.2k
JANE STREET GROUP, LLC Added +12,336+12.3k
UBS Group AG Added +12,143+12.1k
LANARK FINANCIAL, INC. Added +10,336+10.3k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -73,436-73.4k
Coppell Advisory Solutions LLC Reduced -51,590-51.6k
BENJAMIN EDWARDS INC Reduced -39,071-39.1k
TRUIST FINANCIAL CORP Reduced -36,760-36.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -34,945-34.9k
Integrated Wealth Concepts LLC Sold out -24,281-24.3k
PARK AVENUE SECURITIES LLC Sold out -23,270-23.3k
Kingsview Wealth Management, LLC Reduced -22,494-22.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,150-21.1k
STIFEL FINANCIAL CORP Reduced -20,998-21.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,045,9681.0m $60.9m $60.9m 0.00% Added +3.9k +3,939
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 529,294529.3k $30.8m $30.8m 0.01% Added +53.3k +53,268
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 433,275433.3k $25.2m $25.2m 0.01% Reduced -34.9k -34,945
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 273,070273.1k $15.9m $15.9m 0.01% Added +40.3k +40,279
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 219,576219.6k $12.8m $12.8m 0.00% Added +12.1k +12,143
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 205,129205.1k $11.9m $11.9m 0.00% Reduced -73.4k -73,436
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 199,663199.7k $11.6m $11.6m 0.00% Reduced -16.7k -16,678
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 178,087178.1k $10.4m $10.4m 0.02% Added +22.5k +22,471
9 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 160,325160.3k $9.3m $9.3m 0.18% Reduced -22.5k -22,494
10 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 131,815131.8k $7.7m $7.7m 0.02% Reduced -11.4k -11,419
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 112,770112.8k $6.6m $6.6m 0.02% Added +15.2k +15,196
12 Mainsail Financial Group, LLC 2.65% of their portfolio BELLEVUE, WA 80,13580.1k $4.7m $4.7m 2.65% Added +3.4k +3,366
13 TPG Financial Advisors, LLC 1.50% of their portfolio PORTLAND, OR 58,27758.3k $3.4m $3.4m 1.50% Added +1.3k +1,256
14 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 58,23458.2k $3.3m $3.3m 0.02% Added +28.9k +28,863
15 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 57,99158.0k $3.4m $3.4m 0.03% Reduced -4.3k -4,260
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,66655.7k $3.2m $3.2m 0.00% Reduced -872 -872
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,10954.1k $3.2m $3.2m 0.01% Reduced -9.2k -9,248
18 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 52,56152.6k $3.1m $3.1m 0.04% Reduced -1.3k -1,287
19 Coppell Advisory Solutions LLC 0.43% of their portfolio COPPELL, TX 50,32050.3k $3.1m $3.1m 0.43% Reduced -51.6k -51,590
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 48,75948.8k $2.8m $2.8m 0.00% Reduced -7.1k -7,073
21 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 46,72246.7k $2.7m $2.7m 0.06% Reduced -4.6k -4,631
22 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 45,88645.9k $2.7m $2.7m 0.02% Reduced -4.6k -4,644
23 Synergy Asset Management, LLC 0.32% of their portfolio VANCOUVER, WA 43,68043.7k $2.5m $2.5m 0.32% New
24 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 42,51542.5k $2.5m $2.5m 0.08% Reduced -3.2k -3,234
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,27136.3k $2.1m $2.1m 0.00% Reduced -36.8k -36,760
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,86235.9k $2.1m $2.1m 0.00% Reduced -21.0k -20,998
27 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 35,84335.8k $2.1m $2.1m 0.03% Reduced -39.1k -39,071
28 Gateway Wealth Partners, LLC 0.45% of their portfolio APPLETON, WI 34,51534.5k $2.0m $2.0m 0.45% Added +5.8k +5,795
29 LVZ, Inc. 0.26% of their portfolio Holland, MI 33,57033.6k $2.0m $2.0m 0.26% Added +2.7k +2,716
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 32,81332.8k $1.9m $1.9m 0.01% Added +298 +298
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 32,52632.5k $1.9m $1.9m 0.01% Reduced -2.1k -2,081
32 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 32,12732.1k $1.9m $1.9m 0.06% Reduced -1.1k -1,103
33 FSB PREMIER WEALTH MANAGEMENT, INC. 0.70% of their portfolio WATERLOO, IA 30,79830.8k $1.8m $1.8m 0.70% Reduced -2.7k -2,669
34 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 28,86328.9k $1.7m $1.7m 0.02% Reduced -508 -508
35 Towerpoint Wealth, LLC 0.81% of their portfolio SACRAMENTO, CA 28,05628.1k $1.6m $1.6m 0.81% Added +327 +327
36 L & S Advisors Inc 0.20% of their portfolio Los Angeles, CA 28,04728.0k $1.6m $1.6m 0.20% Added +1.4k +1,403
37 OneAscent Financial Services LLC 0.10% of their portfolio BIRMINGHAM, AL 27,53927.5k $1.6m $1.6m 0.10% Reduced -804 -804
38 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 27,44527.4k $1.6m $1.6m 0.07% Added +10.2k +10,188
39 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 26,78126.8k $1.6m $1.6m 0.02% Reduced -1.9k -1,882
40 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 24,94324.9k $1.5m $1.5m 0.03% Reduced -233 -233
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,15024.1k $1.4m $1.4m 0.00% Reduced -81 -81
42 IAMS WEALTH MANAGEMENT, LLC 0.60% of their portfolio OMAHA, NE 22,67522.7k $1.3m $1.3m 0.60% Added +119 +119
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,16219.2k $1.1m $1.1m 0.00% Reduced -1.1k -1,072
44 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 18,68818.7k $1.1m $1.1m 0.05% New
45 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 17,92217.9k $1.0m $1.0m 0.01% Reduced -226 -226
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,88317.9k $1.0m $1.0m 0.01% Reduced -179 -179
47 SFI Advisors, LLC 0.72% of their portfolio Montclair, NJ 16,63616.6k $969.0k $969.0k 0.72% Reduced -317 -317
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,54216.5k $963.6k $963.6k 0.00% Added +12.3k +12,336
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,42116.4k $957.0k $957.0k 0.00% Added +427 +427
50 PFG Advisors 0.05% of their portfolio Phoenix, AZ 16,04116.0k $934.4k $934.4k 0.05% Reduced -4.8k -4,753
51 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 15,46515.5k $907.5k $907.5k 0.08% Reduced -51 -51
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,15615.2k $882.8k $882.8k 0.00% Added +239 +239
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,56513.6k $790.2k $790.2k 0.00% Reduced -3.5k -3,496
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,88512.9k $750.6k $750.6k 0.01% Reduced -593 -593
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,76112.8k $743.3k $743.3k 0.00% Reduced -346 -346
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,49511.5k $669.6k $669.6k 0.00% Reduced -1.8k -1,761
57 FLAGSTAR SECURITIES, INC 0.17% of their portfolio New York, NY 11,49011.5k $669.3k $669.3k 0.17% Added +644 +644
58 Waterfront Wealth Inc. 0.16% of their portfolio OVERLAND PARK, KS 11,09011.1k $646.0k $646.0k 0.16% Unchanged
59 Pine Valley Investments Ltd Liability Co 0.04% of their portfolio MARLTON, NJ 11,06411.1k $644.5k $644.5k 0.04% Added +107 +107
60 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,39510.4k $605.5k $605.5k 0.01% Reduced -3.1k -3,094
61 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 10,34710.3k $602.0k $602.0k 0.05% Added +10.3k +10,336
62 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 10,15310.2k $591.4k $591.4k 0.04% Unchanged
63 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 9,6759.7k $563.5k $563.5k 0.02% Added +212 +212
64 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,3028.3k $483.6k $483.6k 0.01% Added +92 +92
65 Pinnacle Family Advisors, LLC 0.26% of their portfolio Springfield, MO 8,2588.3k $481.1k $481.1k 0.26% Reduced -2 -2
66 ABLE Financial Group, LLC 0.12% of their portfolio SCOTTSDALE, AZ 7,3697.4k $429.2k $429.2k 0.12% Reduced -196 -196
67 Brookwood Investment Group LLC 0.07% of their portfolio PHOENIX, AZ 7,3647.4k $429.0k $429.0k 0.07% First filing
68 LaSalle St. Investment Advisors, LLC 0.10% of their portfolio ELMHURST, IL 7,2297.2k $421.0k $421.0k 0.10% Reduced -18 -18
69 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 6,8256.8k $397.6k $397.6k 0.06% Reduced -2.7k -2,681
70 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,4736.5k $377.0k $377.0k 0.01% Added +729 +729
71 EPG Wealth Management LLC 0.10% of their portfolio ATLANTA, GA 6,1846.2k $360.2k $360.2k 0.10% Added +11 +11
72 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 5,7635.8k $335.7k $335.7k 0.16% Added +1.6k +1,567
73 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,7075.7k $332.4k $332.4k 0.01% New
74 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,6055.6k $326.5k $326.5k 0.01% Added +276 +276
75 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,5225.5k $321.7k $321.7k 0.01% Reduced -245 -245
76 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 5,4895.5k $319.7k $319.7k 0.05% New
77 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,2125.2k $281.9k $281.9k 0.01% Unchanged
78 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,0565.1k $294.5k $294.5k 0.02% Added +13 +13
79 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,9655.0k $289.2k $289.2k 0.02% Reduced -459 -459
80 PRIVATE CLIENT SERVICES, LLC 0.13% of their portfolio LOUISVILLE, KY 4,4354.4k $258.3k $258.3k 0.13% Added +115 +115
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2284.2k $246.3k $246.3k 0.00% Reduced -5.2k -5,199
82 Element Wealth, LLC 0.13% of their portfolio RIDGELAND, MS 4,1474.1k $241.6k $241.6k 0.13% Reduced -97 -97
83 Petix & Botte Co 0.06% of their portfolio LA MESA, CA 3,9724.0k $231.4k $231.4k 0.06% Unchanged
84 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 3,7453.7k $218.1k $218.1k 0.04% Unchanged
85 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,6693.7k $227.7k $227.7k 0.01% New
86 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 3,4633.5k $201.7k $201.7k 0.03% Unchanged
87 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,7292.7k $159.0k $159.0k 0.01% Reduced -241 -241
88 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 2,6842.7k $156.3k $156.3k 0.05% Added +49 +49
89 Synergy Investment Management, LLC 0.06% of their portfolio ALTAMONTE SPRINGS, FL 2,4602.5k $143.3k $143.3k 0.06% Added +124 +124
90 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,4482.4k $142.6k $142.6k 0.01% Reduced -209 -209
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,8181.8k $106.7k $106.7k 0.00% Added +1.4k +1,445
92 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 1,7831.8k $103.9k $103.9k 0.01% Reduced -394 -394
93 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,7381.7k $101.0k $101.0k 0.01% New
94 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 1,4161.4k $85.8k $85.8k 0.04% New
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0341.0k $60.4k $60.4k 0.00% Added +369 +369
96 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 752752 $43.8k $43.8k 0.00% Unchanged
97 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 721721 $42.0k $42.0k 0.01% Reduced -1.3k -1,284
98 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $35.0k $35.0k 0.00% Unchanged
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 577577 $33.6k $33.6k 0.00% Unchanged
100 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 555555 $32.4k $32.4k 0.01% Added +7 +7