Vault-13

FIRST TR EXCHANGE-TRADED ALP FYT

SML CAP VAL ALPH · ETP · CUSIP 33737M409

73 institutional holders +7 vs Q1 2026
1,739,4341.7m shares reported held*
$121.5mreported value*
14 new 20 added 22 reduced 7 sold out net sold ≈ $1.1m (-15.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $69.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 68Q4 22: 63Q1 23: 67Q2 23: 58Q3 23: 60Q4 23: 69Q1 24: 73Q2 24: 70Q3 24: 75Q4 24: 74Q1 25: 70Q2 25: 66Q3 25: 64Q4 25: 64Q1 26: 66Q2 26: 7373Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202268
Q4 202263
Q1 202367
Q2 202358
Q3 202360
Q4 202369
Q1 202473
Q2 202470
Q3 202475
Q4 202474
Q1 202570
Q2 202566
Q3 202564
Q4 202564
Q1 202666
Q2 202673

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 26 bought or addedQ3 24: 31 cut or sold outQ4 24: 32 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 39 cut or sold outQ2 25: 22 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 31 cut or sold outQ4 25: 25 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 24 cut or sold outQ2 26: 34 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242631
Q4 20243228
Q1 20251839
Q2 20252235
Q3 20252531
Q4 20252526
Q1 20262924
Q2 20263429

Biggest buyers

ROMAN BUTLER FULLERTON & CO New +47,850+47.9k
LPL Financial LLC Added +40,492+40.5k
ROYAL BANK OF CANADA Added +25,728+25.7k
GOLDMAN SACHS GROUP INC Added +20,543+20.5k
IFG Advisory, LLC New +19,854+19.9k
CITADEL ADVISORS LLC New +16,678+16.7k
Cetera Investment Advisers Added +8,118+8.1k
WELLS FARGO & COMPANY/MN Added +6,217+6.2k
JONES FINANCIAL COMPANIES LLLP Added +6,079+6.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,018+5.0k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -165,878-165.9k
MORGAN STANLEY Reduced -19,161-19.2k
Kestra Advisory Services, LLC Reduced -17,806-17.8k
Gateway Wealth Partners, LLC Reduced -12,231-12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,599-7.6k
RAYMOND JAMES FINANCIAL INC Reduced -7,326-7.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,393-3.4k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -3,275-3.3k
Proactive Wealth Strategies LLC Reduced -3,256-3.3k
STIFEL FINANCIAL CORP Reduced -2,625-2.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 260,096260.1k $18.2m $18.2m 0.00% Added +40.5k +40,492
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185,118185.1k $12.9m $12.9m 0.00% Reduced -19.2k -19,161
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 178,000178.0k $12.4m $12.4m 0.00% Added +6.2k +6,217
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,963127.0k $8.9m $8.9m 0.00% Added +25.7k +25,728
5 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 122,159122.2k $8.5m $8.5m 0.10% Added +681 +681
6 Proactive Wealth Strategies LLC 1.34% of their portfolio MARIETTA, GA 119,349119.3k $8.3m $8.3m 1.34% Reduced -3.3k -3,256
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,999101.0k $7.1m $7.1m 0.00% Reduced -7.3k -7,326
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,39768.4k $4.8m $4.8m 0.00% Added +8.1k +8,118
9 ROMAN BUTLER FULLERTON & CO 0.80% of their portfolio ST LOUIS, MO 47,85047.9k $3.4m $3.4m 0.80% New
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,57046.6k $3.3m $3.3m 0.00% Reduced -1.2k -1,182
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,40040.4k $2.8m $2.8m 0.00% Added +5.0k +5,018
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,02840.0k $2.8m $2.8m 0.00% Reduced -3.4k -3,393
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,12334.1k $2.4m $2.4m 0.00% Reduced -511 -511
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,61129.6k $2.1m $2.1m 0.00% Added +20.5k +20,543
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,58628.6k $2.0m $2.0m 0.00% Reduced -165.9k -165,878
16 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 20,09820.1k $1.4m $1.4m 0.07% Added +9 +9
17 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 19,85419.9k $1.4m $1.4m 0.05% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,67816.7k $1.2m $1.2m 0.00% New
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,71415.7k $1.1m $1.1m 0.00% Reduced -17.8k -17,806
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,50814.5k $1.0m $1.0m 0.00% Added +1.2k +1,218
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,50014.5k $1.0m $1.0m 0.00% Reduced -975 -975
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,55812.6k $876.7k $876.7k 0.00% Reduced -7.6k -7,599
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,41212.4k $869.5k $869.5k 0.00% Added +6.1k +6,079
24 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 12,39712.4k $865.5k $865.5k 0.05% Reduced -12.2k -12,231
25 Pinnacle Bancorp, Inc. 0.22% of their portfolio BEATRICE, NE 12,21312.2k $852.6k $852.6k 0.22% Unchanged
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,6149.6k $671.2k $671.2k 0.00% Reduced -2.6k -2,625
27 TCFG Investment Advisors, LLC 0.21% of their portfolio LAGUNA NIGUEL, CA 9,0259.0k $630.1k $630.1k 0.21% Unchanged
28 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,6788.7k $612.2k $612.2k 0.01% Reduced -98 -98
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4258.4k $588.2k $588.2k 0.00% Added +800 +800
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,1647.2k $500.1k $500.1k 0.00% Added +500 +500
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5226.5k $455.4k $455.4k 0.00% Reduced -63 -63
32 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,1136.1k $426.8k $426.8k 0.00% Reduced -126 -126
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4965.5k $383.7k $383.7k 0.00% Added +46 +46
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2805.3k $368.2k $368.2k 0.00% Reduced -713 -713
35 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,2605.3k $367.2k $367.2k 0.01% Added +4.1k +4,066
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,0935.1k $355.6k $355.6k 0.00% Reduced -145 -145
37 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 5,0135.0k $350.0k $350.0k 0.01% Added +22 +22
38 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 4,8564.9k $339.0k $339.0k 0.02% New
39 Advisory Advocates, LLC 0.28% of their portfolio GRAND RAPIDS, MI 4,7044.7k $328.4k $328.4k 0.28% Added +1 +1
40 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,6244.6k $310.9k $310.9k 0.00% New
41 Medallion Wealth Advisors, LLC 0.10% of their portfolio FARMINGTON, CT 4,3874.4k $306.3k $306.3k 0.10% Reduced -297 -297
42 Prasad Wealth Partners, LLC 0.07% of their portfolio INDEPENDENCE, OH 4,3824.4k $305.9k $305.9k 0.07% Added +17 +17
43 NORTHWEST WEALTH MANAGEMENT, LLC 0.03% of their portfolio SPENCER, IA 3,6573.7k $255.3k $255.3k 0.03% Unchanged
44 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,6573.7k $255.3k $255.3k 0.00% Unchanged
45 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 3,5913.6k $250.7k $250.7k 0.01% Unchanged
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,5653.6k $248.9k $248.9k 0.00% Unchanged
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,5373.5k $247.0k $247.0k 0.00% Reduced -197 -197
48 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,3883.4k $236.5k $236.5k 0.01% New
49 Warner Group LLC 0.06% of their portfolio MADISON, CT 3,3603.4k $234.6k $234.6k 0.06% New
50 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,3183.3k $232.0k $232.0k 0.01% New
51 Wagner Wealth Management, LLC 0.04% of their portfolio GREENVILLE, SC 3,2783.3k $228.8k $228.8k 0.04% Reduced -104 -104
52 Private Wealth Asset Management, LLC 0.02% of their portfolio OMAHA, NE 3,1003.1k $216.4k $216.4k 0.02% Unchanged
53 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 3,0553.1k $213.3k $213.3k 0.01% New
54 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 2,9793.0k $208.0k $208.0k 0.00% New
55 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 2,9082.9k $203.1k $203.1k 0.00% New
56 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 2,8792.9k $201.0k $201.0k 0.03% Added +12 +12
57 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2871.3k $89.8k $89.8k 0.00% Reduced -190 -190
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,2651.3k $88.0k $88.0k 0.00% Reduced -703 -703
59 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,2591.3k $87.9k $87.9k 0.00% Unchanged
60 Accordant Advisory Group Inc 0.05% of their portfolio ANNAPOLIS, MD 1,0001.0k $69.8k $69.8k 0.05% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 867867 $60.5k $60.5k 0.00% Unchanged
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 819819 $57.2k $57.2k 0.00% Added +2 +2
63 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 605605 $42.2k $42.2k 0.01% Unchanged
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 520520 $36.3k $36.3k 0.00% New
65 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 494494 $34.5k $34.5k 0.00% Unchanged
66 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 416416 $29.0k $29.0k 0.00% New
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 207207 $14.4k $14.4k 0.00% Added +1 +1
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 187187 $13.1k $13.1k 0.00% Unchanged
69 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 183183 $12.8k $12.8k 0.01% First filing
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 170170 $11.9k $11.9k 0.00% First filing
71 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3939 $2.7k $2.7k 0.00% Unchanged
72 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1515 $1.1k $1.1k 0.00% New
73 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 1212 $853 $853 0.00% Unchanged