Vault-13

FIRST TR EXCHANGE-TRADED FD EMLP

NO AMER ENERGY · ETP · CUSIP 33738D101

349 institutional holders +5 vs Q4 2024
66,267,10866.3m shares reported held*
$2.5bnreported value*
33 new 146 added 108 reduced 24 sold out net bought ≈ $100.6m (+2.7m 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 ($2.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.47. Options: 2 managers hold calls ($232.4k notional), 1 hold puts ($3.7k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 283Q4 22: 303Q1 23: 285Q2 23: 292Q3 23: 283Q4 23: 284Q1 24: 288Q2 24: 301Q3 24: 313Q4 24: 344Q1 25: 349349Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022283
Q4 2022303
Q1 2023285
Q2 2023292
Q3 2023283
Q4 2023284
Q1 2024288
Q2 2024301
Q3 2024313
Q4 2024344
Q1 2025349

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 103 bought or addedQ2 23: 145 cut or sold outQ3 23: 102 bought or addedQ3 23: 155 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 156 cut or sold outQ1 24: 135 bought or addedQ1 24: 133 cut or sold outQ1 24Q2 24: 125 bought or addedQ2 24: 132 cut or sold outQ3 24: 139 bought or addedQ3 24: 144 cut or sold outQ3 24Q4 24: 175 bought or addedQ4 24: 120 cut or sold outQ1 25: 179 bought or addedQ1 25: 132 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023103145
Q3 2023102155
Q4 202391156
Q1 2024135133
Q2 2024125132
Q3 2024139144
Q4 2024175120
Q1 2025179132

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $109.7kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $6.7kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $57.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $232.4kQ1 25 puts: $3.7kQ1 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2024$109.7k$00.00
Q3 2024$6.7k$00.00
Q4 2024$57.0k$00.00
Q1 2025$232.4k$3.7k0.02

Biggest buyers

MORGAN STANLEY Added +881,458+881.5k
Cerity Partners OCIO LLC Added +611,628+611.6k
360 Financial, Inc. New +306,200+306.2k
LPL Financial LLC Added +230,367+230.4k
Hobart Private Capital, LLC Added +191,191+191.2k
IHT Wealth Management, LLC Added +185,689+185.7k
Prasad Wealth Partners, LLC New +170,724+170.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +168,074+168.1k
ROYAL BANK OF CANADA Added +139,189+139.2k
Cresset Asset Management, LLC Added +104,591+104.6k

Biggest sellers

Alpha Omega Group, Inc. Sold out -293,489-293.5k
AlTi Global, Inc. Reduced -270,840-270.8k
Forefront Analytics, LLC Reduced -202,719-202.7k
Arvest Bank Trust Division Reduced -190,604-190.6k
Jaffetilchin Investment Partners, LLC Reduced -152,586-152.6k
Comprehensive Wealth Management, LLC Reduced -81,413-81.4k
Independent Advisor Alliance Sold out -75,714-75.7k
UBS Group AG Reduced -73,185-73.2k
ARVEST INVESTMENTS, INC. Reduced -50,749-50.7k
Qube Research & Technologies Ltd Reduced -40,162-40.2k

Biggest calls

CITADEL ADVISORS LLC Added $232.4k6.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $3.7k100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 17,288,00917.3m $648.1m $648.1m 0.05% Added +881.5k +881,458
2 Capital Investment Advisors, LLC 2.72% of their portfolio ATLANTA, GA 3,712,8493.7m $139.2m $139.2m 2.72% Added +59.5k +59,476
3 AlTi Global, Inc. 2.97% of their portfolio NEW YORK, NY 3,019,3913.0m $113.2m $113.2m 2.97% Reduced -270.8k -270,840
4 Glenview Trust Co 1.87% of their portfolio Louisville, KY 2,565,3712.6m $96.2m $96.2m 1.87% Added +43.9k +43,875
5 Cresset Asset Management, LLC 0.42% of their portfolio Chicago, IL 2,256,7862.3m $84.6m $84.6m 0.42% Added +104.6k +104,591
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,228,3262.2m $83.5m $83.5m 0.03% Added +230.4k +230,367
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,225,1792.2m $83.4m $83.4m 0.02% Added +23.4k +23,374
8 Wealthspire Advisors, LLC 0.46% of their portfolio NEW YORK, NY 2,067,5562.1m $77.5m $77.5m 0.46% Added +40.0k +39,989
9 Cerity Partners OCIO LLC 4.02% of their portfolio New York, NY 1,894,1861.9m $71.0m $71.0m 4.02% Added +611.6k +611,628
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,741,5861.7m $65.3m $65.3m 0.01% Added +77.9k +77,903
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,453,4021.5m $54.5m $54.5m 0.01% Added +139.2k +139,189
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,449,6751.4m $54.3m $54.3m 0.01% Reduced -73.2k -73,185
13 Comprehensive Wealth Management, LLC 28.23% of their portfolio LYNNWOOD, WA 1,082,5261.1m $40.6m $40.6m 28.23% Reduced -81.4k -81,413
14 Welch & Forbes LLC 0.52% of their portfolio Boston, MA 1,064,8651.1m $39.9m $39.9m 0.52% Reduced -11.5k -11,466
15 GLENMEDE TRUST CO NA 0.20% of their portfolio PHILADELPHIA, PA 1,010,3051.0m $37.9m $37.9m 0.20% Reduced -27.1k -27,123
16 ALTFEST L J & CO INC 4.49% of their portfolio NEW YORK, NY 955,526955.5k $35.8m $35.8m 4.49% Reduced -7.2k -7,224
17 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 906,874906.9k $34.0m $34.0m 0.08% Added +91.5k +91,538
18 Lee Financial Co 4.37% of their portfolio Dallas, TX 763,885763.9k $28.6m $28.6m 4.37% Reduced -4.4k -4,404
19 Mariner, LLC 0.05% of their portfolio Overland Park, KS 740,420740.4k $27.7m $27.7m 0.05% Reduced -29.4k -29,352
20 Jaffetilchin Investment Partners, LLC 1.72% of their portfolio TAMPA, FL 633,848633.8k $23.8m $23.8m 1.72% Reduced -152.6k -152,586
21 Disciplina Capital Management LLC 3.43% of their portfolio NASHVILLE, TN 628,878628.9k $23.6m $23.6m 3.43% Added +67.9k +67,871
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 621,546621.5k $23.3m $23.3m 0.01% Added +35.7k +35,680
23 Arvest Bank Trust Division 1.25% of their portfolio DEWEY, OK 527,562527.6k $19.8m $19.8m 1.25% Reduced -190.6k -190,604
24 Modern Wealth Management, LLC 0.63% of their portfolio KANSAS CITY, MO 522,473522.5k $19.6m $19.6m 0.63% Reduced -2.7k -2,671
25 Ocean Park Asset Management, LLC 0.66% of their portfolio SANTA MONICA, CA 494,000494.0k $18.5m $18.5m 0.66% Unchanged
26 Barry Investment Advisors, LLC 4.17% of their portfolio NEW BEDFORD, MA 418,805418.8k $15.7m $15.7m 4.17% Added +810 +810
27 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 388,285388.3k $14.6m $14.6m 0.09% Added +16.2k +16,161
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 377,369377.4k $14.1m $14.1m 0.02% Added +168.1k +168,074
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 344,409344.4k $12.9m $12.9m 0.00% Reduced -2.8k -2,786
30 360 Financial, Inc. 4.15% of their portfolio WAYZATA, MN 306,200306.2k $11.5m $11.5m 4.15% New
31 UMB Bank, n.a. 0.19% of their portfolio Kansas City, MO 302,319302.3k $11.3m $11.3m 0.19% Reduced -38.8k -38,763
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 300,660300.7k $11.3m $11.3m 0.00% Reduced -31.1k -31,080
33 New England Private Wealth Advisors LLC 1.71% of their portfolio WELLESLEY, MA 295,038295.0k $11.1m $11.1m 1.71% Added +9.1k +9,106
34 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 281,546281.5k $10.6m $10.6m 0.04% Added +81.7k +81,725
35 Arkos Global Advisors 1.55% of their portfolio HOUSTON, TX 281,543281.5k $10.6m $10.6m 1.55% Added +7.4k +7,395
36 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio Greenbrae, CA 277,010277.0k $10.4m $10.4m 0.55% Reduced -27.9k -27,948
37 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 265,977266.0k $10.0m $10.0m 0.05% Added +905 +905
38 Hobart Private Capital, LLC 2.23% of their portfolio CHARLOTTE, NC 237,683237.7k $8.9m $8.9m 2.23% Added +191.2k +191,191
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 228,205228.2k $8.6m $8.6m 0.01% Added +14.7k +14,693
40 Ashton Thomas Private Wealth, LLC 0.31% of their portfolio SCOTTSDALE, AZ 212,919212.9k $8.0m $8.0m 0.31% Reduced -2.2k -2,161
41 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 208,643208.6k $7.8m $7.8m 0.09% Reduced -1.3k -1,321
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 199,622199.6k $7.5m $7.5m 0.01% Reduced -14.1k -14,107
43 FLAGSTAR SECURITIES, INC 1.89% of their portfolio New York, NY 197,305197.3k $7.4m $7.4m 1.89% Reduced -830 -830
44 IHT Wealth Management, LLC 0.22% of their portfolio Chicago, IL 191,699191.7k $7.2m $7.2m 0.22% Added +185.7k +185,689
45 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 191,296191.3k $7.2m $7.2m 0.04% Added +42.0k +41,986
46 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 182,485182.5k $6.8m $6.8m 0.02% Added +47.2k +47,245
47 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 178,264178.3k $6.7m $6.7m 0.11% Added +3.5k +3,546
48 ARVEST INVESTMENTS, INC. 1.03% of their portfolio LOWELL, AR 173,878173.9k $6.5m $6.5m 1.03% Reduced -50.7k -50,749
49 COMERICA BANK 0.03% of their portfolio DALLAS, TX 172,695172.7k $6.5m $6.5m 0.03% Reduced -5.0k -4,986
50 PARK NATIONAL CORP /OH/ 0.24% of their portfolio NEWARK, OH 171,800171.8k $6.4m $6.4m 0.24% Reduced -3.5k -3,521
51 Prasad Wealth Partners, LLC 2.09% of their portfolio INDEPENDENCE, OH 170,724170.7k $6.4m $6.4m 2.09% New
52 Vernal Point Advisors, LLC 4.21% of their portfolio San Francisco, CA 169,362169.4k $6.3m $6.3m 4.21% Added +13.9k +13,929
53 Pinnacle Wealth Planning Services, Inc. 0.91% of their portfolio MANSFIELD, OH 161,804161.8k $6.1m $6.1m 0.91% Added +6.3k +6,344
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 147,335147.3k $5.5m $5.5m 0.02% Reduced -18.2k -18,228
55 B. Riley Wealth Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 146,749146.7k $5.5m $5.5m 0.17% Added +60.4k +60,403
56 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 142,440142.4k $5.3m $5.3m 0.01% Added +233 +233
57 GenTrust, LLC 0.25% of their portfolio MIAMI, FL 140,909140.9k $5.3m $5.3m 0.25% Added +2.7k +2,700
58 BEACON FINANCIAL GROUP 0.56% of their portfolio DALLAS, TX 135,688135.7k $5.1m $5.1m 0.56% Reduced -7.5k -7,503
59 DAYMARK WEALTH PARTNERS, LLC 0.21% of their portfolio CINCINNATI, OH 133,308133.3k $5.0m $5.0m 0.21% Added +7.2k +7,193
60 FourThought Financial Partners, LLC 0.52% of their portfolio VENICE, FL 132,728132.7k $5.0m $5.0m 0.52% Reduced -6.8k -6,807
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 126,912126.9k $4.8m $4.8m 0.01% Added +11.0k +10,952
62 APPLETON PARTNERS INC/MA 0.37% of their portfolio BOSTON, MA 126,793126.8k $4.8m $4.8m 0.37% Reduced -2.4k -2,438
63 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 117,309117.3k $4.3m $4.3m 0.14% Added +381 +381
64 HBW ADVISORY SERVICES LLC 0.59% of their portfolio SIMI VALLEY, CA 109,795109.8k $4.1m $4.1m 0.59% Added +2.1k +2,078
65 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 109,771109.8k $4.1m $4.1m 0.01% Reduced -28.4k -28,405
66 Sandy Spring Bank 0.17% of their portfolio Olney, MD 109,386109.4k $4.1m $4.1m 0.17% Reduced -2.1k -2,148
67 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 104,759104.8k $3.8m $3.8m 0.02% Added +47.9k +47,881
68 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 103,632103.6k $3.9m $3.9m 0.05% Added +50.5k +50,528
69 BTG Pactual Asset Management US LLC 0.50% of their portfolio NEW YORK, NY 102,722102.7k $3.9m $3.9m 0.50% Added +4.1k +4,136
70 New Republic Capital, LLC 1.59% of their portfolio CHARLOTTE, NC 97,68497.7k $3.7m $3.7m 1.59% Added +19.0k +18,971
71 Focus Financial Network, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 94,43994.4k $3.5m $3.5m 0.14% Added +7.1k +7,054
72 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 87,50587.5k $3.3m $3.3m 0.08% Reduced -1.8k -1,830
73 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 86,42786.4k $3.2m $3.2m 0.10% Reduced -6.4k -6,412
74 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 85,99986.0k $3.2m $3.2m 0.01% Added +7.3k +7,295
75 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 85,22885.2k $3.2m $3.2m 0.03% Added +1.8k +1,835
76 FLPUTNAM INVESTMENT MANAGEMENT CO 0.06% of their portfolio PORTLAND, ME 84,91984.9k $3.2m $3.2m 0.06% New
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 83,31183.3k $3.1m $3.1m 0.01% Added +54.1k +54,093
78 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 79,52879.5k $3.0m $3.0m 0.10% Added +28.7k +28,653
79 ArchPoint Investors 0.97% of their portfolio CORAL GABLES, FL 78,30078.3k $2.9m $2.9m 0.97% Unchanged
80 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 76,91476.9k $2.9m $2.9m 0.05% Added +5.1k +5,127
81 Prosperity Consulting Group, LLC 0.22% of their portfolio OWINGS MILLS, MD 75,71375.7k $2.8m $2.8m 0.22% Added +2.4k +2,437
82 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 75,14375.1k $2.8m $2.8m 0.02% Reduced -3.4k -3,424
83 Crumly & Associates Inc. 0.77% of their portfolio SPRINGFIELD, IL 73,98974.0k $2.8m $2.8m 0.77% Reduced -119 -119
84 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 73,21773.2k $2.7m $2.7m 0.02% Reduced -774 -774
85 PUFF WEALTH MANAGEMENT, LLC 4.62% of their portfolio Haddonfield, NJ 69,65369.7k $2.6m $2.6m 4.62% Added +3.1k +3,133
86 PCG Wealth Advisors, LLC 0.86% of their portfolio OVERLAND PARK, KS 66,10866.1k $2.5m $2.5m 0.86% Added +13.8k +13,789
87 Glass Jacobson Investment Advisors llc 0.76% of their portfolio OWINGS MILLS, MD 65,31965.3k $2.3m $2.3m 0.76% Added +209 +209
88 Summit Trail Advisors, LLC 0.08% of their portfolio NEW YORK, NY 65,31565.3k $2.4m $2.4m 0.08% Added +3.6k +3,603
89 Continuum Advisory, LLC 0.31% of their portfolio EAGLE, ID 64,41464.4k $2.4m $2.4m 0.31% Added +12.0k +12,015
90 Wela Strategies, Inc. 1.02% of their portfolio ATLANTA, GA 64,24364.2k $2.4m $2.4m 1.02% Reduced -5.1k -5,077
91 Keystone Financial Group, Inc. 1.62% of their portfolio ATLANTA, GA 63,76463.8k $2.3m $2.3m 1.62% Added +94 +94
92 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 60,18460.2k $2.3m $2.3m 0.01% Added +18.3k +18,304
93 Landmark Wealth Management, LLC 0.99% of their portfolio MELVILLE, NY 59,70359.7k $2.2m $2.2m 0.99% Reduced -1.3k -1,259
94 Encompass More Asset Management 0.66% of their portfolio Danville, CA 58,91158.9k $2.2m $2.2m 0.66% Added +2.0k +2,013
95 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 56,57856.6k $2.1m $2.1m 0.09% Reduced -7.9k -7,922
96 ORG Partners LLC 0.50% of their portfolio ROANOKE, IN 54,41754.4k $2.1m $2.1m 0.50% Reduced -290 -290
97 BlueChip Wealth Advisors LLC 0.98% of their portfolio Milton, GA 53,47553.5k $2.0m $2.0m 0.98% Added +2.8k +2,812
98 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 53,42053.4k $2.0m $2.0m 0.02% New
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 50,73950.7k $1.9m $1.9m 0.00% Added +13.6k +13,588
100 Auour Investments LLC 0.66% of their portfolio WOBURN, MA 50,64850.6k $1.8m $1.8m 0.66% Reduced -3.3k -3,288