Vault-13

FIRST TR EXCH TRD ALPHDX FD FEMS

EM SML CP ALPH · ETP · CUSIP 33737J307

66 institutional holders -2 vs Q1 2026
3,396,3643.4m shares reported held*
$155.0mreported value*
6 new 29 added 20 reduced 8 sold out net bought ≈ $4.1m (+90.9k 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 ≈ $45.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 48Q4 22: 59Q1 23: 74Q2 23: 70Q3 23: 72Q4 23: 78Q1 24: 72Q2 24: 76Q3 24: 74Q4 24: 70Q1 25: 68Q2 25: 63Q3 25: 63Q4 25: 70Q1 26: 68Q2 26: 6666Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202248
Q4 202259
Q1 202374
Q2 202370
Q3 202372
Q4 202378
Q1 202472
Q2 202476
Q3 202474
Q4 202470
Q1 202568
Q2 202563
Q3 202563
Q4 202570
Q1 202668
Q2 202666

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 36 bought or addedQ3 24: 31 cut or sold outQ4 24: 28 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 31 cut or sold outQ2 25: 27 bought or addedQ2 25: 38 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 29 cut or sold outQ4 25: 30 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 39 bought or addedQ1 26: 28 cut or sold outQ2 26: 35 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243631
Q4 20242836
Q1 20253231
Q2 20252738
Q3 20252529
Q4 20253031
Q1 20263928
Q2 20263528

Biggest buyers

Archer Investment Corp Added +74,100+74.1k
WELLS FARGO & COMPANY/MN Added +51,213+51.2k
Trivium Point Advisory, LLC Added +44,512+44.5k
OLD MISSION CAPITAL LLC Added +32,767+32.8k
LPL Financial LLC Added +29,744+29.7k
Baird Financial Group, Inc. Added +27,974+28.0k
LeClair Wealth Partners LLC New +18,295+18.3k
Farther Finance Advisors, LLC Added +18,221+18.2k
Steward Partners Investment Advisory, LLC Added +16,808+16.8k
Beta Wealth Group, Inc. Added +15,490+15.5k

Biggest sellers

NewEdge Advisors, LLC Sold out -81,963-82.0k
Independent Advisor Alliance Sold out -72,428-72.4k
MORGAN STANLEY Reduced -33,722-33.7k
FLOW TRADERS U.S. LLC Reduced -25,984-26.0k
RAYMOND JAMES FINANCIAL INC Reduced -18,438-18.4k
Integrated Wealth Concepts LLC Reduced -18,152-18.2k
CITADEL ADVISORS LLC Reduced -9,482-9.5k
UBS Group AG Reduced -5,340-5.3k
PRINCIPAL SECURITIES, INC. Sold out -5,339-5.3k
Indivisible Partners Sold out -5,263-5.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 466,103466.1k $21.3m $21.3m 0.00% Reduced -33.7k -33,722
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 443,087443.1k $20.2m $20.2m 0.00% Added +51.2k +51,213
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 272,507272.5k $12.4m $12.4m 0.00% Added +29.7k +29,744
4 Beta Wealth Group, Inc. 3.60% of their portfolio SAN DIEGO, CA 210,210210.2k $9.6m $9.6m 3.60% Added +15.5k +15,490
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 201,773201.8k $9.2m $9.2m 0.00% Reduced -18.4k -18,438
6 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 146,406146.4k $6.7m $6.7m 0.04% Added +11.3k +11,290
7 626 Financial, LLC 2.61% of their portfolio PORTAGE, MI 146,375146.4k $6.7m $6.7m 2.61% Added +6.0k +6,003
8 Archer Investment Corp 0.63% of their portfolio Carmel, IN 143,200143.2k $6.5m $6.5m 0.63% Added +74.1k +74,100
9 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 119,795119.8k $5.5m $5.5m 0.03% Reduced -1.3k -1,287
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 98,94998.9k $4.5m $4.5m 0.00% Added +3.6k +3,633
11 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 76,37876.4k $3.5m $3.5m 0.10% Added +3.2k +3,196
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,93574.9k $3.4m $3.4m 0.00% Added +760 +760
13 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 68,86268.9k $3.1m $3.1m 0.00% Added +28.0k +27,974
14 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 64,80864.8k $3.0m $3.0m 0.12% Reduced -26.0k -25,984
15 Trivium Point Advisory, LLC 0.26% of their portfolio WILTON, CT 61,68561.7k $2.8m $2.8m 0.26% Added +44.5k +44,512
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,50060.5k $2.8m $2.8m 0.00% Added +8.0k +8,016
17 HBW ADVISORY SERVICES LLC 0.23% of their portfolio SIMI VALLEY, CA 56,03056.0k $2.6m $2.6m 0.23% Added +4.8k +4,790
18 Crusonia Wealth Advisors LLC 0.41% of their portfolio DENVER, CO 54,28754.3k $2.5m $2.5m 0.41% Added +11 +11
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,86651.9k $2.4m $2.4m 0.00% Added +1.6k +1,570
20 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 49,67149.7k $2.3m $2.3m 0.06% Added +32.8k +32,767
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,94044.9k $2.1m $2.1m 0.00% Reduced -5.3k -5,340
22 Cornerstone Planning Group LLC 0.25% of their portfolio FAIRFIELD, NJ 44,43044.4k $2.0m $2.0m 0.25% Reduced -3.5k -3,475
23 Quad-Cities Investment Group, LLC 0.72% of their portfolio DAVENPORT, IA 44,09544.1k $2.0m $2.0m 0.72% Reduced -1.2k -1,162
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,64640.6k $1.9m $1.9m 0.00% Reduced -1.2k -1,152
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,89035.9k $1.6m $1.6m 0.00% Added +5.1k +5,057
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,70929.7k $1.4m $1.4m 0.00% Added +439 +439
27 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 29,36729.4k $1.3m $1.3m 0.01% Added +16.8k +16,808
28 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,61925.6k $1.2m $1.2m 0.01% Added +18.2k +18,221
29 LeClair Wealth Partners LLC 0.43% of their portfolio DUBLIN, OH 18,29518.3k $835.4k $835.4k 0.43% New
30 SFI Advisors, LLC 0.63% of their portfolio Montclair, NJ 16,08416.1k $734.4k $734.4k 0.63% Unchanged
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,80415.8k $721.6k $721.6k 0.00% Added +92 +92
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,47814.5k $661.1k $661.1k 0.00% Reduced -9.5k -9,482
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,34014.3k $654.8k $654.8k 0.00% Added +933 +933
34 RVW Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 13,61813.6k $621.8k $621.8k 0.04% Added +14 +14
35 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 13,00013.0k $591.6k $591.6k 0.00% Added +6.5k +6,500
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,89211.9k $543.0k $543.0k 0.00% Reduced -2.6k -2,572
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,63011.6k $531.1k $531.1k 0.00% Reduced -116 -116
38 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 10,88810.9k $497.2k $497.2k 0.02% Reduced -154 -154
39 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 10,81010.8k $493.0k $493.0k 0.00% New
40 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,24210.2k $467.7k $467.7k 0.00% Reduced -18.2k -18,152
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,7358.7k $399.0k $399.0k 0.00% Reduced -1.9k -1,891
42 SUMMIT WEALTH GROUP LLC / CO 0.03% of their portfolio COLORADO SPRINGS, CO 8,3188.3k $379.8k $379.8k 0.03% Added +2.9k +2,931
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 7,8477.8k $358.3k $358.3k 0.02% Reduced -931 -931
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,8137.8k $356.8k $356.8k 0.00% Added +688 +688
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9185.9k $270.2k $270.2k 0.00% Reduced -4.8k -4,805
46 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.20% of their portfolio APPLETON, WI 5,5185.5k $252.0k $252.0k 0.20% Added +466 +466
47 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,9665.0k $226.8k $226.8k 0.00% Added +142 +142
48 Pinnacle Bancorp, Inc. 0.06% of their portfolio BEATRICE, NE 4,8804.9k $222.8k $222.8k 0.06% Unchanged
49 Richmond Investment Services, LLC 0.07% of their portfolio Mequon, WI 4,6084.6k $210.4k $210.4k 0.07% Reduced -4.6k -4,598
50 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 4,4764.5k $204.4k $204.4k 0.01% New
51 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0772.1k $94.8k $94.8k 0.01% Reduced -3.2k -3,241
52 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,4081.4k $64.3k $64.3k 0.00% New
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2981.3k $59.3k $59.3k 0.00% First filing
54 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 1,2511.3k $57.1k $57.1k 0.01% New
55 Sankala Group LLC 0.04% of their portfolio LYONS, CO 1,2251.2k $55.8k $55.8k 0.04% Reduced -529 -529
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0661.1k $48.7k $48.7k 0.00% Unchanged
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 902902 $41.2k $41.2k 0.00% Unchanged
58 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 243243 $11.1k $11.1k 0.00% Unchanged
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $6.8k $6.8k 0.00% Unchanged
60 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 135135 $6.2k $6.2k 0.00% New
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 104104 $4.7k $4.7k 0.00% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9898 $4.5k $4.5k 0.00% Added +1 +1
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7070 $3.2k $3.2k 0.00% Reduced -864 -864
64 Davis Capital Management 0.00% of their portfolio JACKSONVILLE, FL 3434 $1.6k $1.6k 0.00% Unchanged
65 Trust Co 0.00% of their portfolio MANHATTAN, KS 1414 $639 $639 0.00% Unchanged
66 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 66 $274 $274 0.00% Unchanged