Vault-13

FIRST TR EXCHANGE-TRADED FD EMLP

NO AMER ENERGY · ETP · CUSIP 33738D101

301 institutional holders +13 vs Q1 2024
61,868,48861.9m shares reported held*
$1.9bnreported value*
26 new 99 added 121 reduced 11 sold out net sold ≈ $991.0m (-32.6m 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 ($34.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.48. Options: 2 managers hold calls ($109.7k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 303Q1 23: 285Q2 23: 292Q3 23: 283Q4 23: 284Q1 24: 288Q2 24: 301301Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022283
Q4 2022303
Q1 2023285
Q2 2023292
Q3 2023283
Q4 2023284
Q1 2024288
Q2 2024301

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 140 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 142 cut or sold outQ2 23: 103 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 155 cut or sold outQ4 23: 91 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 135 bought or addedQ1 24: 133 cut or sold outQ2 24: 125 bought or addedQ2 24: 132 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140121
Q1 2023121142
Q2 2023103145
Q3 2023102155
Q4 202391156
Q1 2024135133
Q2 2024125132

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $235.1kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $265.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $531.5kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $109.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$235.1k$00.00
Q4 2023$265.8k$00.00
Q1 2024$531.5k$00.00
Q2 2024$109.7k$00.00

Biggest buyers

Cresset Asset Management, LLC Added +170,643+170.6k
AVANTAX ADVISORY SERVICES, INC. Added +81,537+81.5k
Capital Investment Advisors, LLC Added +72,246+72.2k
LPL Financial LLC Added +70,047+70.0k
WELLS FARGO & COMPANY/MN Added +64,792+64.8k
ORG Partners LLC New +56,850+56.9k
OSAIC HOLDINGS, INC. Added +47,087+47.1k
GLENMEDE TRUST CO NA Added +37,493+37.5k
UBS Group AG Added +36,233+36.2k
Vernal Point Advisors, LLC Added +33,455+33.5k

Biggest sellers

MORGAN STANLEY Reduced -30,816,528-30.8m
Disciplina Capital Management LLC Reduced -613,102-613.1k
JPMORGAN CHASE & CO Reduced -396,346-396.3k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -247,228-247.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -227,112-227.1k
JANE STREET GROUP, LLC Reduced -223,560-223.6k
ROYAL BANK OF CANADA Reduced -193,173-193.2k
Intrua Financial, LLC Reduced -144,072-144.1k
BANK OF AMERICA CORP /DE/ Reduced -102,943-102.9k
Comprehensive Wealth Management, LLC Reduced -81,752-81.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $109.7k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 16,338,21616.3m $497.7m $497.7m 0.04% Reduced -30.8m -30,816,528
2 Capital Investment Advisors, LLC 2.44% of their portfolio ATLANTA, GA 3,545,1943.5m $108.0m $108.0m 2.44% Added +72.2k +72,246
3 AlTi Global, Inc. 2.83% of their portfolio NEW YORK, NY 3,455,5713.5m $105.3m $105.3m 2.83% Reduced -19.4k -19,414
4 Glenview Trust Co 1.52% of their portfolio Louisville, KY 2,475,5462.5m $75.4m $75.4m 1.52% Added +23.5k +23,501
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,158,5672.2m $65.7m $65.7m 0.02% Added +64.8k +64,792
6 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 2,072,0942.1m $63.1m $63.1m 0.27% Added +170.6k +170,643
7 Wealthspire Advisors, LLC 0.73% of their portfolio NEW YORK, NY 1,884,1831.9m $57.4m $57.4m 0.73% Added +26.4k +26,372
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,717,5831.7m $52.3m $52.3m 0.03% Added +70.0k +70,047
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,631,2151.6m $49.7m $49.7m 0.00% Reduced -102.9k -102,943
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,388,7131.4m $42.3m $42.3m 0.01% Added +36.2k +36,233
11 Comprehensive Wealth Management, LLC 30.50% of their portfolio LYNNWOOD, WA 1,369,5731.4m $41.7m $41.7m 30.50% Reduced -81.8k -81,752
12 Cerity Partners OCIO LLC 3.15% of their portfolio New York, NY 1,348,5951.3m $41.1m $41.1m 3.15% First filing
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,263,1901.3m $38.5m $38.5m 0.01% Reduced -193.2k -193,173
14 Welch & Forbes LLC 0.45% of their portfolio Boston, MA 1,103,2931.1m $33.7m $33.7m 0.45% Reduced -4.4k -4,371
15 GLENMEDE TRUST CO NA 0.17% of their portfolio PHILADELPHIA, PA 1,084,5791.1m $33.0m $33.0m 0.17% Added +37.5k +37,493
16 ALTFEST L J & CO INC 4.15% of their portfolio NEW YORK, NY 998,105998.1k $30.4m $30.4m 4.15% Reduced -30.0k -29,967
17 ARVEST TRUST CO N A 1.66% of their portfolio ROGERS, AR 915,671915.7k $27.9m $27.9m 1.66% Added +5.3k +5,279
18 Mariner, LLC 0.05% of their portfolio Overland Park, KS 829,951830.0k $25.3m $25.3m 0.05% Reduced -25.9k -25,856
19 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 825,535825.5k $25.1m $25.1m 0.07% Added +8.5k +8,549
20 Lee Financial Co 3.74% of their portfolio Dallas, TX 752,508752.5k $22.9m $22.9m 3.74% Reduced -370 -370
21 Jaffetilchin Investment Partners, LLC 1.90% of their portfolio TAMPA, FL 730,083730.1k $22.2m $22.2m 1.90% Added +20.3k +20,275
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 692,764692.8k $21.1m $21.1m 0.00% Reduced -396.3k -396,346
23 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 507,844507.8k $15.5m $15.5m 0.02% Added +31.8k +31,817
24 UMB Bank, n.a. 0.23% of their portfolio Kansas City, MO 458,064458.1k $14.0m $14.0m 0.23% Reduced -11.0k -11,049
25 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 414,396414.4k $12.6m $12.6m 0.09% Added +81.5k +81,537
26 Barry Investment Advisors, LLC 4.13% of their portfolio NEW BEDFORD, MA 401,059401.1k $12.3m $12.3m 4.13% Added +4.5k +4,547
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 345,539345.5k $10.5m $10.5m 0.00% Reduced -654 -654
28 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio Greenbrae, CA 333,039333.0k $10.1m $10.1m 0.57% Reduced -247.2k -247,228
29 Alpha Omega Group, Inc. 12.58% of their portfolio RESTON, VA 326,875326.9k $10.0m $10.0m 12.58% Reduced -3.8k -3,826
30 ARVEST INVESTMENTS, INC. 1.48% of their portfolio LOWELL, AR 302,349302.3k $9.2m $9.2m 1.48% Reduced -13.5k -13,531
31 Arkos Global Advisors 1.36% of their portfolio HOUSTON, TX 276,073276.1k $8.4m $8.4m 1.36% Added +3.8k +3,809
32 New England Private Wealth Advisors LLC 1.39% of their portfolio WELLESLEY, MA 261,130261.1k $8.0m $8.0m 1.39% Reduced -1.2k -1,172
33 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 252,736252.7k $7.7m $7.7m 0.04% Added +6.0k +5,963
34 Forefront Analytics, LLC 3.39% of their portfolio WEST CONSHOHOCKEN, PA 232,768232.8k $7.1m $7.1m 3.39% Added +7.3k +7,260
35 Ashton Thomas Private Wealth, LLC 0.39% of their portfolio SCOTTSDALE, AZ 231,000231.0k $7.0m $7.0m 0.39% Reduced -1.5k -1,520
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 221,145221.1k $6.7m $6.7m 0.01% Reduced -50.9k -50,853
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 198,929198.9k $6.1m $6.1m 0.01% Added +47.1k +47,087
38 COMERICA BANK 0.02% of their portfolio DALLAS, TX 187,477187.5k $5.7m $5.7m 0.02% Added +2.7k +2,661
39 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 184,268184.3k $5.6m $5.6m 0.07% Reduced -3.5k -3,524
40 PARK NATIONAL CORP /OH/ 0.20% of their portfolio NEWARK, OH 182,058182.1k $5.5m $5.5m 0.20% Reduced -9.7k -9,654
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 181,225181.2k $5.5m $5.5m 0.00% Reduced -6.1k -6,062
42 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 180,247180.2k $5.5m $5.5m 0.01% Reduced -561 -561
43 FourThought Financial Partners, LLC 0.70% of their portfolio VENICE, FL 177,997178.0k $5.4m $5.4m 0.70% Added +3.1k +3,066
44 FLAGSTAR SECURITIES, INC 1.38% of their portfolio New York, NY 165,308165.3k $5.0m $5.0m 1.38% Added +21.4k +21,397
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 163,816163.8k $5.0m $5.0m 0.01% Added +4.4k +4,361
46 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 159,241159.2k $4.9m $4.9m 0.01% Added +11.4k +11,429
47 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 152,124152.1k $4.6m $4.6m 0.03% Reduced -32.7k -32,709
48 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 151,164151.2k $4.6m $4.6m 0.01% Added +3.1k +3,058
49 BEACON FINANCIAL GROUP 0.52% of their portfolio DALLAS, TX 149,348149.3k $4.5m $4.5m 0.52% Reduced -6.9k -6,901
50 Pinnacle Wealth Planning Services, Inc. 0.65% of their portfolio MANSFIELD, OH 149,091149.1k $4.5m $4.5m 0.65% Added +1.2k +1,159
51 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 143,337143.3k $4.4m $4.4m 0.11% Added +3.9k +3,862
52 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 138,334138.3k $4.2m $4.2m 0.01% Reduced -55.0k -55,000
53 APPLETON PARTNERS INC/MA 0.32% of their portfolio BOSTON, MA 137,600137.6k $4.2m $4.2m 0.32% Reduced -823 -823
54 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 132,854132.9k $4.0m $4.0m 0.01% Reduced -5.0k -4,998
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 130,898130.9k $4.0m $4.0m 0.02% Reduced -23.6k -23,603
56 GenTrust, LLC 0.22% of their portfolio MIAMI, FL 129,938129.9k $4.0m $4.0m 0.22% Added +7.9k +7,900
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 124,764124.8k $3.8m $3.8m 0.01% Reduced -24.5k -24,515
58 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 117,720117.7k $3.7m $3.7m 0.14% Reduced -113 -113
59 Stegent Equity Advisors, Inc. 3.72% of their portfolio HOUSTON, TX 117,198117.2k $3.6m $3.6m 3.72% Added +14.2k +14,220
60 Sandy Spring Bank 0.16% of their portfolio Olney, MD 116,114116.1k $3.5m $3.5m 0.16% Reduced -4.1k -4,098
61 Private Advisory Group LLC 0.40% of their portfolio REDMOND, WA 100,301100.3k $3.1m $3.1m 0.40% Added +8.9k +8,927
62 DAYMARK WEALTH PARTNERS, LLC 0.14% of their portfolio CINCINNATI, OH 99,21099.2k $3.0m $3.0m 0.14% Added +24.1k +24,092
63 Wela Strategies, Inc. 1.40% of their portfolio ATLANTA, GA 98,91798.9k $3.0m $3.0m 1.40% Added +2.3k +2,308
64 New Republic Capital, LLC 1.48% of their portfolio CHARLOTTE, NC 96,46396.5k $2.9m $2.9m 1.48% Added +20.4k +20,426
65 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 95,69495.7k $2.9m $2.9m 0.09% Reduced -258 -258
66 Greytown Advisors Inc. 1.69% of their portfolio MIAMI, FL 94,46294.5k $2.9m $2.9m 1.69% Added +4.9k +4,910
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,90390.9k $2.8m $2.8m 0.00% Reduced -223.6k -223,560
68 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 87,71287.7k $2.7m $2.7m 0.07% Added +1.2k +1,246
69 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 84,55684.6k $2.5m $2.5m 0.02% First filing
70 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 83,39083.4k $2.5m $2.5m 0.03% Reduced -560 -560
71 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 82,27982.3k $2.5m $2.5m 0.02% Reduced -250 -250
72 ArchPoint Investors 0.90% of their portfolio CORAL GABLES, FL 78,30078.3k $2.4m $2.4m 0.90% Reduced -1.7k -1,700
73 Crumly & Associates Inc. 0.67% of their portfolio SPRINGFIELD, IL 76,47776.5k $2.3m $2.3m 0.67% Reduced -6.4k -6,409
74 Investors Research Corp 0.54% of their portfolio ATLANTA, GA 76,06876.1k $2.3m $2.3m 0.54% Reduced -1.1k -1,101
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 74,29374.3k $2.3m $2.3m 0.01% Added +1.4k +1,373
76 Landmark Wealth Management, LLC 1.62% of their portfolio MELVILLE, NY 68,34168.3k $2.1m $2.1m 1.62% Reduced -3.4k -3,424
77 Vernal Point Advisors, LLC 1.47% of their portfolio San Francisco, CA 67,83367.8k $2.1m $2.1m 1.47% Added +33.5k +33,455
78 Glass Jacobson Investment Advisors llc 0.75% of their portfolio OWINGS MILLS, MD 67,29067.3k $2.0m $2.0m 0.75% Added +24 +24
79 ORBA Wealth Advisors, L.L.C. 1.04% of their portfolio CHICAGO, IL 66,06366.1k $2.0m $2.0m 1.04% Reduced -178 -178
80 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 65,90865.9k $2.0m $2.0m 0.05% Added +3.3k +3,316
81 Private Ocean, LLC 0.17% of their portfolio SAN RAFAEL, CA 63,73963.7k $1.9m $1.9m 0.17% Added +31.1k +31,052
82 Fernwood Investment Management, LLC 0.58% of their portfolio QUINCY, MA 61,27061.3k $1.9m $1.9m 0.58% Unchanged
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 61,26961.3k $1.9m $1.9m 0.00% Reduced -4.6k -4,563
84 Elevated Capital Advisors, LLC 0.51% of their portfolio SANDY, UT 59,77159.8k $1.8m $1.8m 0.51% Reduced -67.8k -67,769
85 Auour Investments LLC 0.66% of their portfolio WOBURN, MA 58,47158.5k $1.8m $1.8m 0.66% Reduced -174 -174
86 ORG Partners LLC 0.21% of their portfolio ROANOKE, IN 56,85056.9k $1.7m $1.7m 0.21% New
87 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 56,50956.5k $1.7m $1.7m 0.02% Reduced -2.6k -2,596
88 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 56,50956.5k $1.7m $1.7m 0.02% Reduced -2.6k -2,596
89 PCG Wealth Advisors, LLC 0.72% of their portfolio OVERLAND PARK, KS 54,57454.6k $1.7m $1.7m 0.72% Reduced -1.7k -1,678
90 MAGNOLIA CAPITAL ADVISORS LLC 0.92% of their portfolio RIDGELAND, MS 53,87353.9k $1.6m $1.6m 0.92% Reduced -1.5k -1,536
91 WealthCare Investment Partners, LLC 0.74% of their portfolio PORTSMOUTH, RI 52,53252.5k $1.6m $1.6m 0.74% Reduced -2.2k -2,191
92 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 51,29451.3k $1.6m $1.6m 0.03% Reduced -1.2k -1,155
93 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 50,94050.9k $1.6m $1.6m 0.05% Reduced -2.6k -2,570
94 BlueChip Wealth Advisors LLC 0.87% of their portfolio Milton, GA 48,55148.6k $1.5m $1.5m 0.87% Added +1.6k +1,591
95 Walker Asset Management, LLC 0.96% of their portfolio SPRINGFIELD, MO 46,81946.8k $1.4m $1.4m 0.96% Reduced -3.0k -2,962
96 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.58% of their portfolio Phoenix, AZ 44,84944.8k $1.4m $1.4m 0.58% Reduced -2.5k -2,496
97 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 44,68444.7k $1.4m $1.4m 0.03% Added +7.6k +7,578
98 MGB Wealth Management, LLC 0.51% of their portfolio ADDISON, TX 43,38143.4k $1.4m $1.4m 0.51% Added +7 +7
99 MOTCO 0.08% of their portfolio SAN ANTONIO, TX 43,37943.4k $1.3m $1.3m 0.08% Added +66 +66
100 Betterment LLC 0.00% of their portfolio NEW YORK, NY 42,11042.1k $1.3m $1.3m 0.00% Added +10 +10