Vault-13

FIRST TR EXCH TRD ALPHDX FD FDT

DEV MRK EX US · ETP · CUSIP 33737J174

184 institutional holders +23 vs Q4 2025
8,808,2418.8m shares reported held*
$765.9mreported value*
35 new 64 added 57 reduced 10 sold out net bought ≈ $187.7m (+2.2m 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 ($711.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.96.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 94Q4 22: 107Q1 23: 120Q2 23: 118Q3 23: 122Q4 23: 123Q1 24: 114Q2 24: 118Q3 24: 119Q4 24: 127Q1 25: 123Q2 25: 121Q3 25: 141Q4 25: 161Q1 26: 184184Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025141
Q4 2025161
Q1 2026184

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 46 bought or addedQ2 25: 69 cut or sold outQ3 25: 73 bought or addedQ3 25: 52 cut or sold outQ3 25Q4 25: 73 bought or addedQ4 25: 58 cut or sold outQ1 26: 99 bought or addedQ1 26: 67 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245555
Q3 20245449
Q4 20246048
Q1 20254966
Q2 20254669
Q3 20257352
Q4 20257358
Q1 20269967

Biggest buyers

WELLS FARGO & COMPANY/MN Added +482,463+482.5k
UBS Group AG Added +357,010+357.0k
CITADEL ADVISORS LLC New +296,329+296.3k
FIRST TRUST ADVISORS LP Added +246,296+246.3k
Janney Montgomery Scott LLC Added +216,814+216.8k
JANE STREET GROUP, LLC New +195,482+195.5k
MORGAN STANLEY Added +157,056+157.1k
RAYMOND JAMES FINANCIAL INC Added +61,896+61.9k
SMI Advisory Services, LLC Added +38,970+39.0k
SAGE PRIVATE WEALTH GROUP, LLC Added +36,932+36.9k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -104,569-104.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -57,695-57.7k
Coppell Advisory Solutions LLC Sold out -45,824-45.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,831-37.8k
ASSETMARK, INC Reduced -34,991-35.0k
BENJAMIN EDWARDS INC Reduced -30,419-30.4k
OSAIC HOLDINGS, INC. Reduced -20,392-20.4k
Farther Finance Advisors, LLC Reduced -17,067-17.1k
Prospera Financial Services Inc Reduced -16,485-16.5k
US BANCORP \DE\ Sold out -16,331-16.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,264,0681.3m $109.9m $109.9m 0.01% Added +157.1k +157,056
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 900,514900.5k $78.3m $78.3m 0.02% Added +482.5k +482,463
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 864,273864.3k $75.1m $75.1m 0.02% Added +19.9k +19,896
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 641,778641.8k $55.8m $55.8m 0.01% Added +357.0k +357,010
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 348,387348.4k $30.3m $30.3m 0.01% Reduced -57.7k -57,695
6 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 296,329296.3k $25.8m $25.8m 0.02% New
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 283,400283.4k $24.6m $24.6m 0.03% Added +14.6k +14,574
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 264,936264.9k $23.0m $23.0m 0.01% Added +61.9k +61,896
9 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 258,270258.3k $22.5m $22.5m 0.02% Added +246.3k +246,296
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 256,428256.4k $22.3m $22.3m 0.06% Added +216.8k +216,814
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 238,100238.1k $20.7m $20.7m 0.00% Added +30.3k +30,265
12 SAGE PRIVATE WEALTH GROUP, LLC 9.45% of their portfolio OAKBROOK TERRACE, IL 215,975216.0k $18.8m $18.8m 9.45% Added +36.9k +36,932
13 SMI Advisory Services, LLC 2.96% of their portfolio COLUMBUS, IN 203,985204.0k $18.0m $18.0m 2.96% Added +39.0k +38,970
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 195,482195.5k $17.0m $17.0m 0.02% New
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 134,942134.9k $11.7m $11.7m 0.01% Added +33.2k +33,169
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 131,006131.0k $11.4m $11.4m 0.02% Reduced -20.4k -20,392
17 INDEPENDENT FINANCIAL GROUP, LLC 0.24% of their portfolio SAN DIEGO, CA 125,226125.2k $10.9m $10.9m 0.24% Added +13.7k +13,716
18 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 118,141118.1k $10.3m $10.3m 0.02% Reduced -35.0k -34,991
19 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 112,349112.3k $9.8m $9.8m 0.10% Reduced -30.4k -30,419
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 95,67995.7k $8.3m $8.3m 0.02% Reduced -104.6k -104,569
21 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 81,37681.4k $7.1m $7.1m 0.10% Reduced -4.7k -4,655
22 Mainsail Financial Group, LLC 2.94% of their portfolio BELLEVUE, WA 81,14481.1k $7.1m $7.1m 2.94% Added +136 +136
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 71,75971.8k $6.2m $6.2m 0.01% Added +31.8k +31,759
24 Crusonia Wealth Advisors LLC 1.07% of their portfolio DENVER, CO 59,87459.9k $5.2m $5.2m 1.07% Reduced -3.5k -3,487
25 TPG Financial Advisors, LLC 1.57% of their portfolio PORTLAND, OR 55,59555.6k $4.8m $4.8m 1.57% Reduced -2.2k -2,206
26 GREENUP STREET WEALTH MANAGEMENT LLC 0.58% of their portfolio OVERLAND PARK, KS 47,19247.2k $4.1m $4.1m 0.58% Reduced -2.3k -2,257
27 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 43,23443.2k $3.8m $3.8m 0.15% Added +9.7k +9,711
28 LVZ, Inc. 0.43% of their portfolio Holland, MI 43,00043.0k $3.7m $3.7m 0.43% Added +17.2k +17,170
29 Koshinski Asset Management, Inc. 0.23% of their portfolio DECATUR, IL 42,24642.2k $3.7m $3.7m 0.23% Added +6.1k +6,138
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,10442.1k $3.7m $3.7m 0.00% Reduced -37.8k -37,831
31 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 39,34039.3k $3.4m $3.4m 0.05% Added +30.2k +30,179
32 StoneX Group Inc. 0.18% of their portfolio NEW YORK, NY 38,29038.3k $3.3m $3.3m 0.18% Added +18.1k +18,101
33 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 37,99738.0k $3.3m $3.3m 0.07% Reduced -4.1k -4,141
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,47637.5k $3.3m $3.3m 0.00% Added +15.3k +15,321
35 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 34,99535.0k $3.0m $3.0m 0.05% Reduced -16.5k -16,485
36 L & S Advisors Inc 0.37% of their portfolio Los Angeles, CA 34,17434.2k $3.0m $3.0m 0.37% Added +27 +27
37 Allie Family Office LLC 1.22% of their portfolio MIAMI, FL 32,05232.1k $2.8m $2.8m 1.22% Added +2.0k +2,040
38 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 31,87931.9k $2.8m $2.8m 0.03% Reduced -11.6k -11,647
39 Towerpoint Wealth, LLC 1.11% of their portfolio SACRAMENTO, CA 31,56531.6k $2.7m $2.7m 1.11% Reduced -6 -6
40 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 30,20230.2k $2.6m $2.6m 0.09% New
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,41229.4k $2.6m $2.6m 0.00% Reduced -12.8k -12,785
42 Redhawk Wealth Advisors, Inc. 0.28% of their portfolio MINNEAPOLIS, MN 29,37829.4k $2.6m $2.6m 0.28% New
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,79326.8k $2.3m $2.3m 0.00% Added +17.8k +17,823
44 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 25,79325.8k $2.2m $2.2m 0.01% Added +7.2k +7,217
45 CWM, LLC 0.01% of their portfolio OMAHA, NE 25,60925.6k $2.2m $2.2m 0.01% Added +14.9k +14,851
46 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,08725.1k $2.2m $2.2m 0.01% Reduced -12.3k -12,281
47 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 24,23624.2k $2.1m $2.1m 0.06% Reduced -654 -654
48 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 23,77123.8k $2.1m $2.1m 0.04% Added +16.4k +16,440
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,66823.7k $2.1m $2.1m 0.01% Added +10.8k +10,773
50 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 22,59722.6k $2.0m $2.0m 0.02% Reduced -86 -86
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 22,36322.4k $1.9m $1.9m 0.02% New
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,35521.4k $1.7m $1.7m 0.01% Added +11.4k +11,426
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,93520.9k $1.8m $1.8m 0.01% Reduced -9.1k -9,103
54 FSB PREMIER WEALTH MANAGEMENT, INC. 0.56% of their portfolio WATERLOO, IA 20,70420.7k $1.8m $1.8m 0.56% Reduced -2.3k -2,346
55 Midwest Financial Network, LLC 1.31% of their portfolio TINLEY PARK, IL 19,03619.0k $1.7m $1.7m 1.31% Reduced -9.7k -9,742
56 Balboa Wealth Partners 0.27% of their portfolio SCOTTSDALE, AZ 18,44318.4k $1.6m $1.6m 0.27% New
57 Empirical Asset Management, LLC 0.40% of their portfolio WELLESLEY, MA 17,33617.3k $1.5m $1.5m 0.40% Reduced -1.4k -1,406
58 OneAscent Financial Services LLC 0.08% of their portfolio BIRMINGHAM, AL 17,27017.3k $1.5m $1.5m 0.08% Reduced -7.7k -7,747
59 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 17,00217.0k $1.5m $1.5m 0.16% Added +191 +191
60 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,99617.0k $1.5m $1.5m 0.01% New
61 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.10% of their portfolio GRAND BLANC, MI 15,34815.3k $1.3m $1.3m 0.10% New
62 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 14,40314.4k $1.3m $1.3m 0.05% New
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,86313.9k $1.2m $1.2m 0.01% Added +31 +31
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,46513.5k $1.2m $1.2m 0.00% Added +13.4k +13,362
65 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,40213.4k $1.2m $1.2m 0.01% Reduced -10.6k -10,591
66 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 12,86712.9k $1.1m $1.1m 0.05% Added +827 +827
67 Pacific Excel Wealth Advisors, Inc. 1.16% of their portfolio WALNUT CREEK, CA 12,65612.7k $1.1m $1.1m 1.16% Added +2.4k +2,437
68 SFI Advisors, LLC 1.10% of their portfolio Montclair, NJ 12,05312.1k $1.0m $1.0m 1.10% Reduced -3.6k -3,552
69 FLAGSTAR SECURITIES, INC 0.36% of their portfolio New York, NY 11,52511.5k $1.0m $1.0m 0.36% Added +253 +253
70 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,47011.5k $997.1k $997.1k 0.00% Added +6.9k +6,875
71 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 11,21211.2k $974.7k $974.7k 0.02% Added +2.5k +2,512
72 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,06711.1k $962.0k $962.0k 0.01% Reduced -2.7k -2,657
73 IAMS WEALTH MANAGEMENT, LLC 0.32% of their portfolio OMAHA, NE 10,71710.7k $931.8k $931.8k 0.32% Reduced -6.0k -5,967
74 Waterfront Wealth Inc. 0.17% of their portfolio OVERLAND PARK, KS 10,64010.6k $924.9k $924.9k 0.17% Unchanged
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,24810.2k $890.9k $890.9k 0.00% New
76 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 10,15310.2k $882.6k $882.6k 0.05% Unchanged
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,07810.1k $876.1k $876.1k 0.00% Reduced -2.2k -2,174
78 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 9,3189.3k $810.0k $810.0k 0.02% Added +5.9k +5,883
79 Private Advisory Group LLC 0.05% of their portfolio REDMOND, WA 8,4238.4k $732.2k $732.2k 0.05% Reduced -2.1k -2,070
80 Valued Retirements, Inc. 0.67% of their portfolio HOUSTON, TX 7,8827.9k $685.2k $685.2k 0.67% New
81 LaSalle St. Investment Advisors, LLC 0.09% of their portfolio ELMHURST, IL 7,6297.6k $663.2k $663.2k 0.09% Reduced -74 -74
82 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 7,6277.6k $663.0k $663.0k 0.01% Added +44 +44
83 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 7,5197.5k $653.6k $653.6k 0.02% Added +1.4k +1,385
84 MPWM ADVISORY SOLUTIONS, LLC 0.33% of their portfolio ALPHARETTA, GA 7,2357.2k $628.9k $628.9k 0.33% Added +140 +140
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,2247.2k $628.0k $628.0k 0.00% Reduced -253 -253
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,2147.2k $627.1k $627.1k 0.00% Added +2.1k +2,052
87 Family Legacy, Inc. 0.18% of their portfolio GREENVILLE, SC 6,9757.0k $606.3k $606.3k 0.18% Added +654 +654
88 Pinnacle Family Advisors, LLC 0.28% of their portfolio Springfield, MO 6,9246.9k $601.9k $601.9k 0.28% Reduced -338 -338
89 Synergy Asset Management, LLC 0.06% of their portfolio VANCOUVER, WA 6,9026.9k $600.0k $600.0k 0.06% Added +1.3k +1,338
90 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 6,7996.8k $591.0k $591.0k 0.05% Reduced -574 -574
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 6,7856.8k $589.8k $589.8k 0.03% New
92 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,5586.6k $570.1k $570.1k 0.01% Added +3.0k +3,002
93 ABLE Financial Group, LLC 0.11% of their portfolio SCOTTSDALE, AZ 6,3486.3k $551.8k $551.8k 0.11% Reduced -662 -662
94 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,1436.1k $534.0k $534.0k 0.00% New
95 J. Derek Lewis & Associates Inc. 0.12% of their portfolio NEWPORT BEACH, CA 6,0386.0k $524.9k $524.9k 0.12% Added +3.3k +3,272
96 BlueChip Wealth Advisors LLC 0.23% of their portfolio Milton, GA 6,0146.0k $522.8k $522.8k 0.23% Unchanged
97 Ignite Planners, LLC 0.08% of their portfolio SAN CLEMENTE, CA 5,7765.8k $529.5k $529.5k 0.08% Added +3.1k +3,090
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,4455.4k $473.3k $473.3k 0.00% Reduced -2.0k -1,952
99 NOVEM GROUP 0.05% of their portfolio Rochester, NY 5,1405.1k $446.8k $446.8k 0.05% New
100 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,4034.4k $382.8k $382.8k 0.01% Reduced -1.4k -1,388