Vault-13

FIRST TR EXCH TRD ALPHDX FD NFTY

INDIA NFTY50 EQW · ETP · CUSIP 33737J802

83 institutional holders +4 vs Q3 2024
3,224,3743.2m shares reported held*
$180.6mreported value*
14 new 40 added 21 reduced 11 sold out net bought ≈ $7.0m (+124.6k 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 ($15.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.00. Options: 2 managers hold calls ($5.0k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 20Q4 22: 25Q1 23: 29Q2 23: 29Q3 23: 36Q4 23: 48Q1 24: 58Q2 24: 69Q3 24: 79Q4 24: 8383Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202220
Q4 202225
Q1 202329
Q2 202329
Q3 202336
Q4 202348
Q1 202458
Q2 202469
Q3 202479
Q4 202483

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 23 bought or addedQ1 23: 8 cut or sold outQ2 23: 17 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 11 cut or sold outQ4 23: 25 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 19 cut or sold outQ2 24: 41 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 19 cut or sold outQ4 24: 54 bought or addedQ4 24: 32 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023238
Q2 20231713
Q3 20231811
Q4 20232515
Q1 20243519
Q2 20244120
Q3 20245219
Q4 20245432

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ1 24 calls: $5.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $6.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $5.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$5.0k$00.00
Q2 2024$6.0k$00.00
Q3 2024$0$0—
Q4 2024$5.0k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +130,515+130.5k
Merit Financial Group, LLC New +57,101+57.1k
Cetera Investment Advisers Added +56,765+56.8k
FLOW TRADERS U.S. LLC Added +49,010+49.0k
StoneX Group Inc. Added +34,070+34.1k
Keystone Financial Group New +23,564+23.6k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +18,960+19.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +15,712+15.7k
UBS Group AG New +15,701+15.7k
Archer Investment Corp Added +11,404+11.4k

Biggest sellers

Mach-1 Financial Group, LLC Reduced -50,315-50.3k
OLD MISSION CAPITAL LLC Sold out -46,536-46.5k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -45,645-45.6k
Regal Investment Advisors LLC Sold out -41,667-41.7k
BECK CAPITAL MANAGEMENT, LLC Sold out -34,089-34.1k
Integrated Wealth Concepts LLC Reduced -25,390-25.4k
IHT Wealth Management, LLC Reduced -20,090-20.1k
Migdal Insurance & Financial Holdings Ltd. Reduced -20,000-20.0k
OPPENHEIMER & CO INC Sold out -14,190-14.2k
ROYAL BANK OF CANADA Reduced -13,818-13.8k

Biggest calls

SIMPLEX TRADING, LLC New $5.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 611,252611.3k $34.2m $34.2m 0.03% Reduced -13.3k -13,306
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 222,059222.1k $12.4m $12.4m 0.01% Added +6.2k +6,171
3 Marmo Financial Group, LLC 5.55% of their portfolio Johnson City, TN 183,742183.7k $10.3m $10.3m 5.55% Reduced -2.3k -2,273
4 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 176,126176.1k $9.9m $9.9m 0.22% Added +15.7k +15,712
5 StoneX Group Inc. 0.54% of their portfolio NEW YORK, NY 175,856175.9k $9.8m $9.8m 0.54% Added +34.1k +34,070
6 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 173,232173.2k $9.7m $9.7m 0.05% Added +3.6k +3,565
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 166,803166.8k $9.3m $9.3m 0.00% First filing
8 Crumly & Associates Inc. 2.34% of their portfolio SPRINGFIELD, IL 153,556153.6k $8.6m $8.6m 2.34% Added +4.8k +4,768
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 142,727142.7k $8.0m $8.0m 0.01% Added +130.5k +130,515
10 Prasad Wealth Partners, LLC 2.37% of their portfolio INDEPENDENCE, OH 130,780130.8k $7.3m $7.3m 2.37% First filing
11 Archer Investment Corp 1.92% of their portfolio Carmel, IN 128,502128.5k $7.2m $7.2m 1.92% Added +11.4k +11,404
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 77,51477.5k $4.3m $4.3m 0.01% Added +56.8k +56,765
13 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 64,13864.1k $3.6m $3.6m 0.14% Added +49.0k +49,010
14 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 57,10157.1k $3.2m $3.2m 0.06% New
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,98357.0k $3.2m $3.2m 0.01% Added +5.0k +4,954
16 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 56,97857.0k $3.2m $3.2m 0.05% Added +2.7k +2,697
17 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 56,66856.7k $3.2m $3.2m 0.05% Reduced -2.9k -2,928
18 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 41,64141.6k $2.3m $2.3m 0.03% Reduced -25.4k -25,390
19 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 38,70738.7k $2.2m $2.2m 0.08% Added +264 +264
20 Purus Wealth Management, LLC 0.83% of their portfolio Newport Beach, CA 37,64537.6k $2.1m $2.1m 0.83% Added +2.5k +2,529
21 Merkkuri Wealth Advisors LLC 1.52% of their portfolio HICKSVILLE, NY 34,42434.4k $1.9m $1.9m 1.52% Added +3.0k +3,038
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,59327.6k $1.5m $1.5m 0.00% Reduced -2.3k -2,277
23 Keystone Financial Group 0.13% of their portfolio LEXINGTON, KY 23,56423.6k $1.3m $1.3m 0.13% New
24 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 22,00022.0k $1.2m $1.2m 0.02% Reduced -20.0k -20,000
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,38421.4k $1.2m $1.2m 0.00% Added +1.2k +1,178
26 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.16% of their portfolio CONCORD, MA 18,96019.0k $1.1m $1.1m 0.16% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,41318.4k $1.0m $1.0m 0.00% Added +5.4k +5,397
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,27417.3k $967.0k $967.0k 0.00% Reduced -3.1k -3,146
29 COTTONWOOD CAPITAL ADVISORS, LLC 0.69% of their portfolio SALT LAKE CITY, UT 17,10917.1k $957.9k $957.9k 0.69% Added +586 +586
30 Harvest Investment Services, LLC 0.23% of their portfolio Oakbrook Terrace, IL 16,78416.8k $939.7k $939.7k 0.23% Added +1.9k +1,862
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,98516.0k $895.0k $895.0k 0.00% Added +497 +497
32 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,93215.9k $892.0k $892.0k 0.01% Added +5.7k +5,725
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,70115.7k $879.1k $879.1k 0.00% New
34 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 12,98013.0k $726.8k $726.8k 0.05% Reduced -800 -800
35 CASTLEKEEP INVESTMENT ADVISORS LLC 0.51% of their portfolio WESTPORT, CT 12,94112.9k $724.6k $724.6k 0.51% Reduced -1.0k -1,047
36 PRIVATE CLIENT SERVICES, LLC 0.39% of their portfolio LOUISVILLE, KY 12,84812.8k $719.4k $719.4k 0.39% Reduced -4.3k -4,304
37 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 12,20812.2k $683.5k $683.5k 0.02% Added +1.5k +1,535
38 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 11,58411.6k $648.6k $648.6k 0.03% Added +756 +756
39 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 11,21411.2k $627.9k $627.9k 0.07% New
40 Ergawealth Advisors, Inc. 0.27% of their portfolio OAK BROOK, IL 9,8809.9k $553.2k $553.2k 0.27% Added +443 +443
41 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,6288.6k $483.1k $483.1k 0.00% Added +286 +286
42 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 8,4468.4k $472.9k $472.9k 0.02% Added +2.2k +2,249
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,1278.1k $455.0k $455.0k 0.00% Reduced -642 -642
44 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 7,7127.7k $487.9k $487.9k 0.03% Reduced -380 -380
45 MILESTONE ASSET MANAGEMENT, LLC 0.09% of their portfolio PITTSBURGH, PA 7,6037.6k $425.7k $425.7k 0.09% Added +136 +136
46 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,1877.2k $402.4k $402.4k 0.01% Reduced -20.1k -20,090
47 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,7326.7k $376.9k $376.9k 0.00% Added +341 +341
48 Sandy Spring Bank 0.01% of their portfolio Olney, MD 6,5506.5k $366.7k $366.7k 0.01% Unchanged
49 Householder Group Estate & Retirement Specialist, LLC 0.27% of their portfolio SCOTTSDALE, AZ 6,5026.5k $364.0k $364.0k 0.27% Added +6.5k +6,460
50 Mach-1 Financial Group, LLC 0.62% of their portfolio Rogers, AR 6,1546.2k $344.6k $344.6k 0.62% Reduced -50.3k -50,315
51 Clarus Wealth Advisors 0.16% of their portfolio PEORIA, AZ 5,9956.0k $324.4k $324.4k 0.16% Reduced -102 -102
52 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,7445.7k $321.6k $321.6k 0.02% Added +696 +696
53 Chesley Taft & Associates LLC 0.01% of their portfolio CHICAGO, IL 5,7005.7k $319.1k $319.1k 0.01% Unchanged
54 GENTRY PRIVATE WEALTH, LLC 1.23% of their portfolio WICHITA, KS 5,2865.3k $296.0k $296.0k 1.23% Added +1.3k +1,323
55 Transamerica Financial Advisors, LLC 0.03% of their portfolio CEDAR RAPIDS, IA 5,0275.0k $282.0k $282.0k 0.03% Added +155 +155
56 Capital Wealth Alliance, LLC 0.14% of their portfolio Scottsdale, AZ 4,4484.4k $249.0k $249.0k 0.14% New
57 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,9023.9k $218.5k $218.5k 0.01% Reduced -6.5k -6,537
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7242.7k $152.5k $152.5k 0.00% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1432.1k $120.0k $120.0k 0.00% Reduced -13.8k -13,818
60 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,3761.4k $77.0k $77.0k 0.00% Added +94 +94
61 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 1,0941.1k $61.2k $61.2k 0.00% New
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0851.1k $60.7k $60.7k 0.00% Added +1.1k +1,055
63 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 938938 $52.4k $52.4k 0.01% Added +615 +615
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 932932 $52.2k $52.2k 0.00% Added +2 +2
65 CNB Bank 0.02% of their portfolio CLEARFIELD, PA 650650 $36.4k $36.4k 0.02% Unchanged
66 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 564564 $31.0k $31.0k 0.00% New
67 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 487487 $27.3k $27.3k 0.01% Reduced -188 -188
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 415415 $23.3k $23.3k 0.00% Added +53 +53
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 342342 $19.1k $19.1k 0.00% New
70 Hanson & Doremus Investment Management 0.00% of their portfolio BURLINGTON, VT 323323 $18.0k $18.0k 0.00% Added +5 +5
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 289289 $16.2k $16.2k 0.00% New
72 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 200200 $11.0k $11.0k 0.00% New
73 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 167167 $9.4k $9.4k 0.00% Added +2 +2
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 131131 $7.3k $7.3k 0.00% New
75 FMR LLC 0.00% of their portfolio BOSTON, MA 123123 $6.9k $6.9k 0.00% Added +121 +121
76 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9999 $5.5k $5.5k 0.00% Added +52 +52
77 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1111 $616 $616 0.00% First filing
78 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 1010 $546 $546 0.00% Unchanged
79 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1010 $546 $546 0.00% Unchanged
80 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 99 $504 $504 0.00% Reduced -1 -1
81 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 33 $200 $200 0.02% Reduced -3.8k -3,787
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -556 -556
83 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 00 $0 $0 0.00% New