Vault-13

FIRST TR EXCH TRD ALPHDX FD FDT

DEV MRK EX US · ETP · CUSIP 33737J174

121 institutional holders -2 vs Q1 2025
5,565,9425.6m shares reported held*
$382.7mreported value*
13 new 33 added 54 reduced 15 sold out net bought ≈ $30.3m (+440.1k 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 ≈ $68.75.

Trends to Q2 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: 123Q2 25: 121121Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 49 bought or addedQ1 25: 66 cut or sold outQ2 25: 46 bought or addedQ2 25: 69 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234867
Q4 20234272
Q1 20245062
Q2 20245555
Q3 20245449
Q4 20246048
Q1 20254966
Q2 20254669

Biggest buyers

ROYAL BANK OF CANADA Added +185,095+185.1k
LPL Financial LLC Added +99,083+99.1k
Cambridge Investment Research Advisors, Inc. Added +92,092+92.1k
WELLS FARGO & COMPANY/MN Added +78,129+78.1k
BENJAMIN EDWARDS INC Added +70,929+70.9k
STIFEL FINANCIAL CORP Added +65,091+65.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +64,000+64.0k
Coppell Advisory Solutions LLC Added +31,788+31.8k
Farther Finance Advisors, LLC Added +26,351+26.4k
PARK AVENUE SECURITIES LLC New +24,316+24.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -57,867-57.9k
BANK OF AMERICA CORP /DE/ Reduced -55,582-55.6k
Synergy Asset Management, LLC Sold out -43,680-43.7k
GTS SECURITIES LLC Sold out -27,445-27.4k
Envestnet Portfolio Solutions, Inc. Reduced -21,386-21.4k
Atria Wealth Solutions, Inc. Reduced -20,642-20.6k
FLOW TRADERS U.S. LLC Sold out -18,688-18.7k
MORGAN STANLEY Reduced -18,279-18.3k
JANE STREET GROUP, LLC Sold out -16,542-16.5k
AE Wealth Management LLC Reduced -13,375-13.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,027,6891.0m $70.7m $70.7m 0.00% Reduced -18.3k -18,279
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 628,377628.4k $43.2m $43.2m 0.01% Added +99.1k +99,083
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 424,243424.2k $29.2m $29.2m 0.01% Reduced -9.0k -9,032
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 384,758384.8k $26.5m $26.5m 0.00% Added +185.1k +185,095
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 283,258283.3k $19.5m $19.5m 0.00% Added +78.1k +78,129
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 218,467218.5k $15.0m $15.0m 0.00% Reduced -1.1k -1,109
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 215,203215.2k $14.8m $14.8m 0.01% Reduced -57.9k -57,867
8 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 204,862204.9k $14.1m $14.1m 0.04% Added +92.1k +92,092
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 172,136172.1k $11.8m $11.8m 0.02% Reduced -6.0k -5,951
10 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 153,279153.3k $10.5m $10.5m 0.18% Reduced -7.0k -7,046
11 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 149,046149.0k $10.2m $10.2m 0.02% Added +17.2k +17,231
12 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 106,772106.8k $7.3m $7.3m 0.09% Added +70.9k +70,929
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 100,953101.0k $6.9m $6.9m 0.01% Added +65.1k +65,091
14 Coppell Advisory Solutions LLC 0.40% of their portfolio COPPELL, TX 82,10882.1k $5.6m $5.6m 0.40% Added +31.8k +31,788
15 Mainsail Financial Group, LLC 2.57% of their portfolio BELLEVUE, WA 80,71680.7k $5.5m $5.5m 2.57% Added +581 +581
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,83566.8k $4.5m $4.5m 0.01% Added +12.7k +12,726
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 64,00064.0k $4.4m $4.4m 0.01% New
18 TPG Financial Advisors, LLC 1.61% of their portfolio PORTLAND, OR 58,65958.7k $4.0m $4.0m 1.61% Added +382 +382
19 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 50,10850.1k $3.4m $3.4m 0.04% Reduced -2.5k -2,453
20 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 46,08446.1k $3.2m $3.2m 0.06% Reduced -638 -638
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,41045.4k $3.1m $3.1m 0.00% Reduced -3.3k -3,349
22 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,61644.6k $3.1m $3.1m 0.02% Reduced -13.4k -13,375
23 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 41,60441.6k $2.9m $2.9m 0.02% Reduced -4.3k -4,282
24 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 41,41741.4k $2.8m $2.8m 0.08% Reduced -1.1k -1,098
25 CWM, LLC 0.01% of their portfolio OMAHA, NE 40,52140.5k $2.8m $2.8m 0.01% Added +21.4k +21,359
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,31134.3k $2.4m $2.4m 0.00% Reduced -2.0k -1,960
27 LVZ, Inc. 0.27% of their portfolio Holland, MI 33,25033.2k $2.3m $2.3m 0.27% Reduced -320 -320
28 L & S Advisors Inc 0.22% of their portfolio Los Angeles, CA 32,28232.3k $2.2m $2.2m 0.22% Added +4.2k +4,235
29 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 32,13532.1k $2.2m $2.2m 0.07% Added +8 +8
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 31,69431.7k $2.2m $2.2m 0.01% Reduced -1.1k -1,119
31 Gateway Wealth Partners, LLC 0.38% of their portfolio APPLETON, WI 29,25129.3k $2.0m $2.0m 0.38% Reduced -5.3k -5,264
32 Towerpoint Wealth, LLC 0.89% of their portfolio SACRAMENTO, CA 29,05129.1k $2.0m $2.0m 0.89% Added +995 +995
33 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 27,38527.4k $1.9m $1.9m 0.04% Added +26.4k +26,351
34 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 27,27827.3k $1.9m $1.9m 0.13% Reduced -261 -261
35 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 25,87825.9k $1.8m $1.8m 0.02% Reduced -3.0k -2,985
36 FSB PREMIER WEALTH MANAGEMENT, INC. 0.62% of their portfolio WATERLOO, IA 25,42925.4k $1.7m $1.7m 0.62% Reduced -5.4k -5,369
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,53724.5k $1.7m $1.7m 0.00% Added +387 +387
38 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 24,31624.3k $1.7m $1.7m 0.02% New
39 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 23,02723.0k $1.7m $1.7m 0.03% Reduced -1.9k -1,916
40 COMERICA BANK 0.01% of their portfolio DALLAS, TX 21,55821.6k $1.5m $1.5m 0.01% Added +6.4k +6,402
41 IAMS WEALTH MANAGEMENT, LLC 0.65% of their portfolio OMAHA, NE 20,60620.6k $1.4m $1.4m 0.65% Reduced -2.1k -2,069
42 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 17,86317.9k $1.2m $1.2m 0.01% Reduced -59 -59
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,61716.6k $1.1m $1.1m 0.00% Added +196 +196
44 SFI Advisors, LLC 0.79% of their portfolio Montclair, NJ 16,56016.6k $1.1m $1.1m 0.79% Reduced -76 -76
45 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 15,66115.7k $1.1m $1.1m 0.09% Added +196 +196
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,78813.8k $948.0k $948.0k 0.00% Added +223 +223
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,78113.8k $947.6k $947.6k 0.01% Reduced -4.1k -4,102
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 13,43113.4k $923.5k $923.5k 0.01% Added +546 +546
49 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,34512.3k $848.8k $848.8k 0.00% Reduced -416 -416
50 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 11,29811.3k $776.8k $776.8k 0.05% Added +234 +234
51 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,14011.1k $766.0k $766.0k 0.00% Reduced -21.4k -21,386
52 FLAGSTAR SECURITIES, INC 0.21% of their portfolio New York, NY 11,12211.1k $764.7k $764.7k 0.21% Reduced -368 -368
53 Waterfront Wealth Inc. 0.16% of their portfolio OVERLAND PARK, KS 10,64010.6k $731.6k $731.6k 0.16% Reduced -450 -450
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,15810.2k $698.5k $698.5k 0.01% Reduced -237 -237
55 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 10,15310.2k $698.1k $698.1k 0.04% Unchanged
56 PFG Advisors 0.03% of their portfolio Phoenix, AZ 9,7799.8k $672.4k $672.4k 0.03% Reduced -6.3k -6,262
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,0729.1k $623.8k $623.8k 0.00% Reduced -2.4k -2,423
58 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 8,8578.9k $609.0k $609.0k 0.02% Added +555 +555
59 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 8,4868.5k $583.5k $583.5k 0.02% Reduced -1.2k -1,189
60 Pinnacle Family Advisors, LLC 0.27% of their portfolio Springfield, MO 8,0438.0k $553.0k $553.0k 0.27% Reduced -215 -215
61 Traction Financial Partners, LLC 0.35% of their portfolio LITTLETON, CO 7,4567.5k $512.7k $512.7k 0.35% New
62 LaSalle St. Investment Advisors, LLC 0.14% of their portfolio ELMHURST, IL 7,3767.4k $507.0k $507.0k 0.14% Added +147 +147
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,3397.3k $504.6k $504.6k 0.00% Added +3.1k +3,111
64 ABLE Financial Group, LLC 0.12% of their portfolio SCOTTSDALE, AZ 7,2537.3k $498.7k $498.7k 0.12% Reduced -116 -116
65 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,0997.1k $488.1k $488.1k 0.01% First filing
66 MPWM ADVISORY SOLUTIONS, LLC 0.31% of their portfolio ALPHARETTA, GA 7,0957.1k $487.9k $487.9k 0.31% New
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,9286.9k $476.4k $476.4k 0.00% New
68 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 6,6586.7k $457.8k $457.8k 0.06% Reduced -167 -167
69 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,4436.4k $443.0k $443.0k 0.01% Reduced -30 -30
70 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,1396.1k $422.1k $422.1k 0.01% Reduced -20.6k -20,642
71 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,0966.1k $419.2k $419.2k 0.01% Added +389 +389
72 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 5,9916.0k $411.0k $411.0k 0.03% Reduced -4.4k -4,356
73 BlueChip Wealth Advisors LLC 0.18% of their portfolio Milton, GA 5,7635.8k $396.3k $396.3k 0.18% Unchanged
74 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,7345.7k $394.3k $394.3k 0.01% Added +522 +522
75 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,5235.5k $379.8k $379.8k 0.01% Reduced -82 -82
76 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,1615.2k $354.9k $354.9k 0.02% Added +105 +105
77 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 4,4394.4k $305.2k $305.2k 0.01% Reduced -526 -526
78 PRIVATE CLIENT SERVICES, LLC 0.12% of their portfolio LOUISVILLE, KY 4,3704.4k $300.5k $300.5k 0.12% Reduced -65 -65
79 TUCKER ASSET MANAGEMENT LLC 0.09% of their portfolio LITTLETON, CO 4,2214.2k $290.2k $290.2k 0.09% Added +1.5k +1,537
80 Element Wealth, LLC 0.13% of their portfolio RIDGELAND, MS 4,1424.1k $284.8k $284.8k 0.13% Reduced -5 -5
81 Petix & Botte Co 0.07% of their portfolio LA MESA, CA 3,9724.0k $273.1k $273.1k 0.07% Unchanged
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,7543.8k $256.3k $256.3k 0.00% Added +1.9k +1,936
83 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 3,7453.7k $218.1k $218.1k 0.04% Unchanged
84 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,5023.5k $250.6k $250.6k 0.01% Reduced -167 -167
85 1776 Wealth LLC 0.09% of their portfolio ATLANTA, GA 3,1483.1k $216.5k $216.5k 0.09% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,9693.0k $204.2k $204.2k 0.00% New
87 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,7082.7k $186.2k $186.2k 0.01% Reduced -21 -21
88 Golden State Wealth Management, LLC 0.02% of their portfolio SANTA ANA, CA 2,6232.6k $180.4k $180.4k 0.02% Reduced -840 -840
89 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,2562.3k $155.1k $155.1k 0.01% Reduced -192 -192
90 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,7381.7k $120.0k $120.0k 0.01% Unchanged
91 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 1,7311.7k $119.0k $119.0k 0.01% Reduced -52 -52
92 Hilltop National Bank 0.03% of their portfolio CASPER, WY 1,4501.4k $99.7k $99.7k 0.03% First filing
93 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 1,4091.4k $96.9k $96.9k 0.04% Reduced -7 -7
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 938938 $64.5k $64.5k 0.00% New
95 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 752752 $51.7k $51.7k 0.00% Unchanged
96 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 730730 $50.2k $50.2k 0.01% Added +9 +9
97 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $41.3k $41.3k 0.00% Unchanged
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 588588 $40.4k $40.4k 0.00% Added +458 +458
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 577577 $39.7k $39.7k 0.00% Unchanged
100 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 400400 $27.5k $27.5k 0.01% Unchanged