Vault-13

FIRST TR EXCHANGE-TRADED ALP FYC

SML CP GRW ALP · ETP · CUSIP 33737M300

175 institutional holders +20 vs Q1 2026
7,742,4657.7m shares reported held*
$985.4mreported value*
33 new 69 added 44 reduced 14 sold out net bought ≈ $157.1m (+1.2m 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 ($9.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $127.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 73Q4 22: 72Q1 23: 73Q2 23: 68Q3 23: 69Q4 23: 78Q1 24: 76Q2 24: 80Q3 24: 88Q4 24: 109Q1 25: 107Q2 25: 106Q3 25: 116Q4 25: 139Q1 26: 155Q2 26: 175175Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202273
Q4 202272
Q1 202373
Q2 202368
Q3 202369
Q4 202378
Q1 202476
Q2 202480
Q3 202488
Q4 2024109
Q1 2025107
Q2 2025106
Q3 2025116
Q4 2025139
Q1 2026155
Q2 2026175

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 48 bought or addedQ3 24: 27 cut or sold outQ4 24: 72 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 56 bought or addedQ1 25: 50 cut or sold outQ2 25: 44 bought or addedQ2 25: 56 cut or sold outQ2 25Q3 25: 68 bought or addedQ3 25: 38 cut or sold outQ4 25: 81 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 99 bought or addedQ1 26: 39 cut or sold outQ2 26: 102 bought or addedQ2 26: 58 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244827
Q4 20247225
Q1 20255650
Q2 20254456
Q3 20256838
Q4 20258139
Q1 20269939
Q2 202610258

Biggest buyers

MORGAN STANLEY Added +211,723+211.7k
LPL Financial LLC Added +143,449+143.4k
RAYMOND JAMES FINANCIAL INC Added +105,020+105.0k
NEW WAVE WEALTH ADVISORS LLC Added +103,317+103.3k
Cambridge Investment Research Advisors, Inc. Added +99,616+99.6k
ELEVATION POINT WEALTH PARTNERS, LLC New +75,497+75.5k
Vestmark Advisory Solutions, Inc. New +75,240+75.2k
OSAIC HOLDINGS, INC. Added +53,792+53.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +52,001+52.0k
Baird Financial Group, Inc. Added +51,154+51.2k

Biggest sellers

Richmond Investment Services, LLC Reduced -69,794-69.8k
TWO SIGMA INVESTMENTS, LP Sold out -67,700-67.7k
UBS Group AG Reduced -19,752-19.8k
Private Advisor Group, LLC Reduced -17,975-18.0k
GOLDMAN SACHS GROUP INC Sold out -15,019-15.0k
Gateway Wealth Partners, LLC Reduced -8,054-8.1k
Clear Point Advisors Inc. Sold out -7,753-7.8k
Tower Research Capital LLC (TRC) Reduced -7,589-7.6k
Independent Advisor Alliance Sold out -6,077-6.1k
MILLENNIUM MANAGEMENT LLC Sold out -4,733-4.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,503,7331.5m $191.5m $191.5m 0.04% Added +143.4k +143,449
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 649,982650.0k $82.8m $82.8m 0.02% Added +105.0k +105,020
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 606,270606.3k $77.2m $77.2m 0.00% Added +211.7k +211,723
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 472,349472.3k $60.1m $60.1m 0.01% Added +28.8k +28,777
5 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 313,216313.2k $39.9m $39.9m 0.04% Added +23.5k +23,532
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,567248.6k $31.7m $31.7m 0.00% Added +4.3k +4,301
7 NEW WAVE WEALTH ADVISORS LLC 3.56% of their portfolio SPRINGDALE, AR 204,780204.8k $26.1m $26.1m 3.56% Added +103.3k +103,317
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 196,711196.7k $25.0m $25.0m 0.02% Added +98 +98
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 193,051193.1k $24.6m $24.6m 0.01% Added +7.6k +7,626
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 190,923190.9k $24.3m $24.3m 0.03% Added +99.6k +99,616
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,628175.6k $22.4m $22.4m 0.00% Added +4.5k +4,488
12 ECLECTIC ASSOCIATES INC /ADV 2.29% of their portfolio FULLERTON, CA 158,288158.3k $20.2m $20.2m 2.29% Reduced -955 -955
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 156,279156.3k $19.9m $19.9m 0.02% Added +53.8k +53,792
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,862154.9k $19.7m $19.7m 0.00% Reduced -19.8k -19,752
15 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 124,071124.1k $15.8m $15.8m 0.02% Added +51.2k +51,154
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 112,865112.9k $14.4m $14.4m 0.01% Added +52.0k +52,001
17 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 100,218100.2k $12.8m $12.8m 0.03% Added +12.5k +12,482
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 99,87499.9k $12.7m $12.7m 0.01% Added +7.4k +7,359
19 Integrity Advisory Solutions, LLC 1.30% of their portfolio DALLAS, TX 99,48699.5k $12.7m $12.7m 1.30% Added +1.8k +1,779
20 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 99,02399.0k $12.6m $12.6m 0.11% Reduced -1.4k -1,356
21 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 90,82090.8k $11.6m $11.6m 0.21% Added +4.0k +3,974
22 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 90,43590.4k $11.5m $11.5m 0.06% Added +40.9k +40,926
23 Bedel Financial Consulting, Inc. 0.95% of their portfolio INDIANAPOLIS, IN 78,03278.0k $9.9m $9.9m 0.95% Added +859 +859
24 Richmond Investment Services, LLC 3.11% of their portfolio Mequon, WI 77,15077.2k $9.8m $9.8m 3.11% Reduced -69.8k -69,794
25 ELEVATION POINT WEALTH PARTNERS, LLC 0.18% of their portfolio DENVER, CO 75,49775.5k $9.6m $9.6m 0.18% New
26 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 75,24075.2k $9.6m $9.6m 0.09% New
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 64,32464.3k $8.0m $8.0m 0.00% Added +13.1k +13,136
28 Warner Group LLC 2.00% of their portfolio MADISON, CT 63,77363.8k $8.1m $8.1m 2.00% Added +44.7k +44,704
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,01859.0k $7.5m $7.5m 0.01% Added +5.9k +5,933
30 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 54,97155.0k $7.0m $7.0m 0.04% Reduced -2.5k -2,541
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,62953.6k $6.8m $6.8m 0.01% Added +7.5k +7,535
32 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 48,89948.9k $6.2m $6.2m 0.03% Added +11.6k +11,573
33 Financial Management, Inc. 5.07% of their portfolio LITTLE ROCK, AR 48,56848.6k $6.2m $6.2m 5.07% Added +516 +516
34 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 46,30246.3k $5.9m $5.9m 0.07% Added +2.8k +2,834
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 45,36445.4k $5.8m $5.8m 0.01% Added +17.9k +17,899
36 GREENUP STREET WEALTH MANAGEMENT LLC 0.65% of their portfolio OVERLAND PARK, KS 41,63441.6k $5.3m $5.3m 0.65% Added +1.1k +1,109
37 Redhawk Wealth Advisors, Inc. 0.50% of their portfolio MINNEAPOLIS, MN 39,71639.7k $5.1m $5.1m 0.50% New
38 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 37,93537.9k $4.8m $4.8m 0.02% Added +2.0k +2,044
39 Paller Financial Services Inc 2.88% of their portfolio CENTENNIAL, CO 30,26430.3k $3.9m $3.9m 2.88% Reduced -1.5k -1,529
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,64427.6k $3.5m $3.5m 0.00% Added +14.9k +14,933
41 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 27,27527.3k $3.5m $3.5m 0.08% New
42 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 26,06326.1k $3.3m $3.3m 0.04% Added +361 +361
43 ROMAN BUTLER FULLERTON & CO 0.73% of their portfolio ST LOUIS, MO 25,42825.4k $3.1m $3.1m 0.73% New
44 HFG Advisors, Inc. 1.89% of their portfolio CINCINATTI, OH 23,78423.8k $3.0m $3.0m 1.89% Added +656 +656
45 Proactive Wealth Strategies LLC 0.47% of their portfolio MARIETTA, GA 23,02423.0k $2.9m $2.9m 0.47% Added +1.2k +1,215
46 StoryOne LLC 1.37% of their portfolio OVERLAND PARK, KS 22,63222.6k $2.9m $2.9m 1.37% Added +22.6k +22,632
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22,00722.0k $2.8m $2.8m 0.00% Added +6.1k +6,085
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,46921.5k $2.7m $2.7m 0.01% Added +1.3k +1,338
49 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 20,03320.0k $2.6m $2.6m 0.05% Reduced -516 -516
50 Certified Advisory Corp 0.20% of their portfolio ALTAMONTE SPRINGS, FL 19,56919.6k $2.5m $2.5m 0.20% Reduced -68 -68
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,32919.3k $2.5m $2.5m 0.00% Added +2.1k +2,130
52 OneAscent Financial Services LLC 0.12% of their portfolio BIRMINGHAM, AL 18,93218.9k $2.4m $2.4m 0.12% New
53 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 18,21618.2k $2.3m $2.3m 0.06% Reduced -399 -399
54 Quantum Portfolio Management LLC 0.74% of their portfolio NEW YORK, NY 16,14216.1k $2.1m $2.1m 0.74% Added +3.0k +3,017
55 Empirical Asset Management, LLC 0.45% of their portfolio WELLESLEY, MA 15,71415.7k $2.0m $2.0m 0.45% Added +438 +438
56 MTM Investment Management, LLC 0.56% of their portfolio SPARTANBURG, SC 15,40315.4k $2.0m $2.0m 0.56% Reduced -350 -350
57 VISTA INVESTMENT PARTNERS II, LLC 0.77% of their portfolio RICHMOND, IN 15,37515.4k $2.0m $2.0m 0.77% Added +10.8k +10,824
58 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 14,89214.9k $1.9m $1.9m 0.02% Added +2.3k +2,322
59 Betterment LLC 0.00% of their portfolio NEW YORK, NY 14,10914.1k $1.8m $1.8m 0.00% Added +5.9k +5,883
60 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 13,38213.4k $1.7m $1.7m 0.10% Reduced -3 -3
61 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 12,44112.4k $1.6m $1.6m 0.03% Added +4.8k +4,781
62 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 12,02112.0k $1.5m $1.5m 0.05% Added +356 +356
63 Brookwood Investment Group LLC 0.17% of their portfolio PHOENIX, AZ 11,61711.6k $1.5m $1.5m 0.17% Reduced -2.3k -2,271
64 MONEYWISE, INC. 0.55% of their portfolio FOREST, VA 11,48411.5k $1.5m $1.5m 0.55% Reduced -506 -506
65 NICOLET BANKSHARES INC 0.04% of their portfolio GREEN BAY, WI 11,33511.3k $1.4m $1.4m 0.04% New
66 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,73510.7k $1.4m $1.4m 0.01% Unchanged
67 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.41% of their portfolio CLARKSDALE, MS 10,35610.4k $1.3m $1.3m 0.41% Added +5.7k +5,742
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,19310.2k $1.3m $1.3m 0.01% Reduced -186 -186
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,9349.9k $1.2m $1.2m 0.00% Added +260 +260
70 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 9,9189.9k $1.3m $1.3m 0.08% Reduced -8.1k -8,054
71 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 9,8649.9k $1.3m $1.3m 0.04% Reduced -1.6k -1,628
72 Private Advisory Group LLC 0.07% of their portfolio REDMOND, WA 9,8469.8k $1.3m $1.3m 0.07% New
73 Index Technologies Group LLC 1.00% of their portfolio NEW YORK, NY 9,7919.8k $1.2m $1.2m 1.00% Added +1.8k +1,823
74 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 9,6419.6k $1.2m $1.2m 0.06% Reduced -154 -154
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,1039.1k $1.2m $1.2m 0.01% Reduced -18.0k -17,975
76 WILLNER & HELLER, LLC 0.73% of their portfolio ENCINO, CA 9,0939.1k $1.2m $1.2m 0.73% Reduced -124 -124
77 RHODES INVESTMENT ADVISORS INC /ADV 0.84% of their portfolio FORT WORTH, TX 9,0009.0k $1.1m $1.1m 0.84% Added +3.5k +3,505
78 Strategic Equity Management 0.38% of their portfolio TUCSON, AZ 8,9398.9k $1.1m $1.1m 0.38% Reduced -88 -88
79 Sylvest Advisors, LLC 0.47% of their portfolio DALLAS, TX 8,2608.3k $1.1m $1.1m 0.47% Reduced -250 -250
80 PFG Advisors 0.05% of their portfolio Phoenix, AZ 7,6737.7k $977.1k $977.1k 0.05% Added +4.3k +4,330
81 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 7,6247.6k $928.6k $928.6k 0.03% Unchanged
82 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,2437.2k $922.4k $922.4k 0.01% Added +467 +467
83 Dunhill Financial, LLC 0.18% of their portfolio LONDON, X0 7,0567.1k $898.5k $898.5k 0.18% Unchanged
84 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 6,9807.0k $888.9k $888.9k 0.05% Added +214 +214
85 TruNorth Capital Management, LLC 0.14% of their portfolio KALAMAZOO, MI 6,7206.7k $855.7k $855.7k 0.14% New
86 WORLD EQUITY GROUP, INC. 0.18% of their portfolio SCHAUMBURG, IL 6,3686.4k $810.9k $810.9k 0.18% Added +395 +395
87 Stonebridge Financial Group, LLC / MO 0.51% of their portfolio ST. LOUIS, MO 6,0126.0k $765.6k $765.6k 0.51% Added +2.2k +2,172
88 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,7965.8k $738.1k $738.1k 0.00% Reduced -351 -351
89 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,7205.7k $728.4k $728.4k 0.01% New
90 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 5,0635.1k $649.4k $649.4k 0.01% Reduced -171 -171
91 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 4,7744.8k $607.9k $607.9k 0.02% Added +683 +683
92 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,7554.8k $605.5k $605.5k 0.01% Reduced -61 -61
93 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 4,7354.7k $603.0k $603.0k 0.15% Reduced -161 -161
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 4,4974.5k $572.6k $572.6k 0.01% Added +551 +551
95 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 4,1024.1k $522.3k $522.3k 0.06% Added +115 +115
96 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7203.7k $473.6k $473.6k 0.00% Reduced -31 -31
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,6603.7k $466.1k $466.1k 0.00% Reduced -2.9k -2,945
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,5753.6k $455.2k $455.2k 0.01% Reduced -13 -13
99 Waterfront Wealth Inc. 0.07% of their portfolio OVERLAND PARK, KS 3,5323.5k $430.2k $430.2k 0.07% Reduced -223 -223
100 LYELL WEALTH MANAGEMENT, LP 0.03% of their portfolio MENLO PARK, CA 3,4963.5k $445.2k $445.2k 0.03% New