Vault-13

FIRST TR EXCHANGE-TRADED FD EMLP

NO AMER ENERGY · ETP · CUSIP 33738D101

370 institutional holders +21 vs Q1 2025
69,197,97069.2m shares reported held*
$2.6bnreported value*
37 new 139 added 120 reduced 17 sold out net bought ≈ $110.7m (+3.0m 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 ≈ $37.59. Options: 2 managers hold calls ($397.6k notional), 0 hold puts (—).

Trends to Q2 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: 349Q2 25: 370370Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025370

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 139 bought or addedQ3 24: 144 cut or sold outQ4 24: 175 bought or addedQ4 24: 120 cut or sold outQ4 24Q1 25: 179 bought or addedQ1 25: 132 cut or sold outQ2 25: 176 bought or addedQ2 25: 137 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023102155
Q4 202391156
Q1 2024135133
Q2 2024125132
Q3 2024139144
Q4 2024175120
Q1 2025179132
Q2 2025176137

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 0.02Q2 25 calls: $397.6kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$6.7k$00.00
Q4 2024$57.0k$00.00
Q1 2025$232.4k$3.7k0.02
Q2 2025$397.6k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +1,524,716+1.5m
Rockefeller Capital Management L.P. Added +830,528+830.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +345,118+345.1k
Disciplina Capital Management LLC Added +257,995+258.0k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +187,931+187.9k
BANK OF AMERICA CORP /DE/ Added +164,425+164.4k
RAYMOND JAMES FINANCIAL INC Added +142,472+142.5k
Capital Investment Advisors, LLC Added +129,664+129.7k
LPL Financial LLC Added +120,834+120.8k
Prime Capital Investment Advisors, LLC New +112,314+112.3k

Biggest sellers

Comprehensive Wealth Management, LLC Sold out -1,082,526-1.1m
FourThought Financial Partners, LLC Reduced -99,061-99.1k
AlTi Global, Inc. Reduced -87,648-87.6k
UBS Group AG Reduced -65,794-65.8k
BTG Pactual Asset Management US LLC Reduced -50,492-50.5k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -48,298-48.3k
FLAGSTAR SECURITIES, INC Reduced -44,819-44.8k
JPMORGAN CHASE & CO Reduced -44,458-44.5k
Virtue Capital Management, LLC Sold out -42,903-42.9k
Cambridge Investment Research Advisors, Inc. Reduced -33,100-33.1k

Biggest calls

CITADEL ADVISORS LLC Added $397.6k10.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 17,335,49717.3m $650.3m $650.3m 0.04% Added +47.5k +47,488
2 Capital Investment Advisors, LLC 2.61% of their portfolio ATLANTA, GA 3,842,5133.8m $148.0m $148.0m 2.61% Added +129.7k +129,664
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,978,1183.0m $111.7m $111.7m 0.01% Added +1.5m +1,524,716
4 AlTi Global, Inc. 2.76% of their portfolio NEW YORK, NY 2,931,7432.9m $110.0m $110.0m 2.76% Reduced -87.6k -87,648
5 Glenview Trust Co 1.68% of their portfolio Louisville, KY 2,592,5152.6m $97.2m $97.2m 1.68% Added +27.1k +27,144
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,349,1602.3m $88.1m $88.1m 0.03% Added +120.8k +120,834
7 Cresset Asset Management, LLC 0.42% of their portfolio Chicago, IL 2,257,3872.3m $84.7m $84.7m 0.42% Added +601 +601
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,251,2652.3m $84.4m $84.4m 0.02% Added +26.1k +26,086
9 Wealthspire Advisors, LLC 0.44% of their portfolio NEW YORK, NY 2,099,5162.1m $78.8m $78.8m 0.44% Added +32.0k +31,960
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,906,0111.9m $71.5m $71.5m 0.01% Added +164.4k +164,425
11 Cerity Partners OCIO LLC 3.94% of their portfolio New York, NY 1,894,1861.9m $71.1m $71.1m 3.94% Unchanged
12 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 1,737,4021.7m $65.2m $65.2m 0.08% Added +830.5k +830,528
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,383,8811.4m $51.9m $51.9m 0.01% Reduced -65.8k -65,794
14 Welch & Forbes LLC 0.50% of their portfolio Boston, MA 1,063,5631.1m $39.9m $39.9m 0.50% Reduced -1.3k -1,302
15 Glenmede Investment Management, LP 0.19% of their portfolio PHILADELPHIA, PA 993,380993.4k $37.3m $37.3m 0.19% First filing
16 ALTFEST L J & CO INC 4.10% of their portfolio NEW YORK, NY 925,969926.0k $34.7m $34.7m 4.10% Reduced -29.6k -29,557
17 Disciplina Capital Management LLC 4.20% of their portfolio NASHVILLE, TN 886,873886.9k $33.3m $33.3m 4.20% Added +258.0k +257,995
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 764,018764.0k $28.7m $28.7m 0.01% Added +142.5k +142,472
19 Mariner, LLC 0.04% of their portfolio Overland Park, KS 755,825755.8k $28.3m $28.3m 0.04% Added +15.4k +15,405
20 Lee Financial Co 3.96% of their portfolio Dallas, TX 735,742735.7k $27.6m $27.6m 3.96% Reduced -28.1k -28,143
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 722,487722.5k $27.1m $27.1m 0.04% Added +345.1k +345,118
22 Jaffetilchin Investment Partners, LLC 1.55% of their portfolio TAMPA, FL 633,498633.5k $23.8m $23.8m 1.55% Reduced -350 -350
23 Arvest Bank Trust Division 1.14% of their portfolio DEWEY, OK 521,423521.4k $19.6m $19.6m 1.14% Reduced -6.1k -6,139
24 Modern Wealth Management, LLC 0.48% of their portfolio KANSAS CITY, MO 516,593516.6k $19.4m $19.4m 0.48% Reduced -5.9k -5,880
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 3.97% of their portfolio NEW BEDFORD, MA 424,868424.9k $15.9m $15.9m 3.97% Added +6.1k +6,063
27 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 403,351403.4k $15.1m $15.1m 0.08% Added +15.1k +15,066
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 383,625383.6k $14.4m $14.4m 0.00% Added +39.2k +39,216
29 360 Financial, Inc. 4.06% of their portfolio WAYZATA, MN 342,706342.7k $12.9m $12.9m 4.06% Added +36.5k +36,506
30 New England Private Wealth Advisors LLC 1.68% of their portfolio WELLESLEY, MA 301,708301.7k $11.5m $11.5m 1.68% Added +6.7k +6,670
31 Arkos Global Advisors 1.48% of their portfolio HOUSTON, TX 283,982284.0k $10.7m $10.7m 1.48% Added +2.4k +2,439
32 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 279,099279.1k $10.5m $10.5m 0.05% Added +13.1k +13,122
33 FLPUTNAM INVESTMENT MANAGEMENT CO 0.18% of their portfolio PORTLAND, ME 272,850272.9k $10.2m $10.2m 0.18% Added +187.9k +187,931
34 UMB Bank, n.a. 0.16% of their portfolio Kansas City, MO 272,333272.3k $10.2m $10.2m 0.16% Reduced -30.0k -29,986
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 261,654261.7k $9.8m $9.8m 0.01% Added +33.4k +33,449
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 256,202256.2k $9.6m $9.6m 0.00% Reduced -44.5k -44,458
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 252,582252.6k $9.5m $9.5m 0.14% Added +74.3k +74,318
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 248,446248.4k $9.3m $9.3m 0.03% Reduced -33.1k -33,100
39 Hobart Private Capital, LLC 2.01% of their portfolio CHARLOTTE, NC 236,274236.3k $8.9m $8.9m 2.01% Reduced -1.4k -1,409
40 Prasad Wealth Partners, LLC 2.55% of their portfolio INDEPENDENCE, OH 232,443232.4k $8.7m $8.7m 2.55% Added +61.7k +61,719
41 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio Greenbrae, CA 228,712228.7k $8.6m $8.6m 0.44% Reduced -48.3k -48,298
42 Vernal Point Advisors, LLC 4.88% of their portfolio San Francisco, CA 223,010223.0k $8.4m $8.4m 4.88% Added +53.6k +53,648
43 Ashton Thomas Private Wealth, LLC 0.28% of their portfolio SCOTTSDALE, AZ 211,031211.0k $7.9m $7.9m 0.28% Reduced -1.9k -1,888
44 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 208,378208.4k $7.8m $7.8m 0.08% Reduced -265 -265
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 207,308207.3k $7.8m $7.8m 0.01% Added +7.7k +7,686
46 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 190,530190.5k $7.1m $7.1m 0.04% Reduced -766 -766
47 IHT Wealth Management, LLC 0.20% of their portfolio Chicago, IL 189,695189.7k $7.1m $7.1m 0.20% Reduced -2.0k -2,004
48 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 187,567187.6k $7.0m $7.0m 0.01% Added +5.1k +5,082
49 PARK NATIONAL CORP /OH/ 0.23% of their portfolio NEWARK, OH 187,467187.5k $7.0m $7.0m 0.23% Added +15.7k +15,667
50 Strategic Wealth Partners, Ltd. 0.53% of their portfolio INDEPENDENCE, OH 179,879179.9k $6.7m $6.7m 0.53% First filing
51 ARVEST INVESTMENTS, INC. 0.96% of their portfolio LOWELL, AR 170,843170.8k $6.4m $6.4m 0.96% Reduced -3.0k -3,035
52 COMERICA BANK 0.02% of their portfolio DALLAS, TX 170,438170.4k $6.4m $6.4m 0.02% Reduced -2.3k -2,257
53 Pinnacle Wealth Planning Services, Inc. 0.82% of their portfolio MANSFIELD, OH 166,446166.4k $6.2m $6.2m 0.82% Added +4.6k +4,642
54 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 154,229154.2k $5.8m $5.8m 0.28% Added +7.5k +7,480
55 FLAGSTAR SECURITIES, INC 1.58% of their portfolio New York, NY 152,486152.5k $5.7m $5.7m 1.58% Reduced -44.8k -44,819
56 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 149,968150.0k $5.6m $5.6m 0.02% Added +2.6k +2,633
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 143,977144.0k $5.4m $5.4m 0.01% Added +1.5k +1,537
58 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 142,165142.2k $5.3m $5.3m 0.01% Added +15.3k +15,253
59 GenTrust, LLC 0.24% of their portfolio MIAMI, FL 138,124138.1k $5.2m $5.2m 0.24% Reduced -2.8k -2,785
60 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 129,942129.9k $4.9m $4.9m 0.06% Added +26.3k +26,310
61 BEACON FINANCIAL GROUP 0.50% of their portfolio DALLAS, TX 127,621127.6k $4.8m $4.8m 0.50% Reduced -8.1k -8,067
62 APPLETON PARTNERS INC/MA 0.33% of their portfolio BOSTON, MA 125,720125.7k $4.7m $4.7m 0.33% Reduced -1.1k -1,073
63 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 112,314112.3k $4.2m $4.2m 0.06% New
64 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 112,074112.1k $4.2m $4.2m 0.12% Reduced -5.2k -5,235
65 DAYMARK WEALTH PARTNERS, LLC 0.16% of their portfolio CINCINNATI, OH 112,050112.0k $4.2m $4.2m 0.16% Reduced -21.3k -21,258
66 New Republic Capital, LLC 1.46% of their portfolio CHARLOTTE, NC 110,170110.2k $4.1m $4.1m 1.46% Added +12.5k +12,486
67 Atlantic Union Bankshares Corp 0.09% of their portfolio GLEN ALLEN, VA 107,891107.9k $4.0m $4.0m 0.09% New
68 HBW ADVISORY SERVICES LLC 0.50% of their portfolio SIMI VALLEY, CA 107,640107.6k $4.0m $4.0m 0.50% Reduced -2.2k -2,155
69 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 105,281105.3k $3.9m $3.9m 0.01% Reduced -4.5k -4,490
70 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 100,501100.5k $3.8m $3.8m 0.15% Added +6.1k +6,062
71 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 93,42093.4k $3.5m $3.5m 0.07% Added +5.9k +5,915
72 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 86,54786.5k $3.2m $3.2m 0.10% Added +120 +120
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 86,42786.4k $3.2m $3.2m 0.01% Added +3.1k +3,116
74 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 85,58785.6k $3.2m $3.2m 0.01% Reduced -412 -412
75 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 85,32285.3k $3.2m $3.2m 0.02% Added +94 +94
76 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 81,35781.4k $3.1m $3.1m 0.05% Added +4.4k +4,443
77 ArchPoint Investors 0.86% of their portfolio CORAL GABLES, FL 78,30078.3k $2.9m $2.9m 0.86% Unchanged
78 Keystone Financial Group, Inc. 1.86% of their portfolio ATLANTA, GA 77,45877.5k $2.9m $2.9m 1.86% Added +13.7k +13,694
79 Prosperity Consulting Group, LLC 0.21% of their portfolio OWINGS MILLS, MD 76,49076.5k $2.9m $2.9m 0.21% Added +777 +777
80 Crumly & Associates Inc. 0.67% of their portfolio SPRINGFIELD, IL 72,89672.9k $2.7m $2.7m 0.67% Reduced -1.1k -1,093
81 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 72,76372.8k $2.7m $2.7m 0.02% Reduced -454 -454
82 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 71,68171.7k $2.7m $2.7m 0.02% Reduced -3.5k -3,462
83 Continuum Advisory, LLC 0.31% of their portfolio EAGLE, ID 67,90967.9k $2.5m $2.5m 0.31% Added +3.5k +3,495
84 Wela Strategies, Inc. 0.98% of their portfolio ATLANTA, GA 66,15066.2k $2.5m $2.5m 0.98% Added +1.9k +1,907
85 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 65,20165.2k $2.4m $2.4m 0.04% Reduced -114 -114
86 Glass Jacobson Investment Advisors llc 0.94% of their portfolio OWINGS MILLS, MD 65,13765.1k $2.4m $2.4m 0.94% Reduced -182 -182
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 63,65063.6k $2.4m $2.4m 0.00% Added +12.9k +12,911
88 Encompass More Asset Management 0.56% of their portfolio Danville, CA 63,44063.4k $2.4m $2.4m 0.56% Added +4.5k +4,529
89 PUFF WEALTH MANAGEMENT, LLC 3.86% of their portfolio Haddonfield, NJ 63,19163.2k $2.4m $2.4m 3.86% Reduced -6.5k -6,462
90 Landmark Wealth Management, LLC 0.94% of their portfolio MELVILLE, NY 58,93458.9k $2.2m $2.2m 0.94% Reduced -769 -769
91 PCG Wealth Advisors, LLC 1.12% of their portfolio OVERLAND PARK, KS 58,41658.4k $2.2m $2.2m 1.12% Reduced -7.7k -7,692
92 ORG Partners LLC 0.44% of their portfolio ROANOKE, IN 55,32855.3k $2.1m $2.1m 0.44% Added +911 +911
93 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 54,63454.6k $2.0m $2.0m 0.08% Reduced -1.9k -1,944
94 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 53,29253.3k $2.0m $2.0m 0.06% Reduced -26.2k -26,236
95 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 53,28853.3k $2.0m $2.0m 0.02% Reduced -132 -132
96 BlueChip Wealth Advisors LLC 0.89% of their portfolio Milton, GA 53,27653.3k $2.0m $2.0m 0.89% Reduced -199 -199
97 BTG Pactual Asset Management US LLC 0.26% of their portfolio NEW YORK, NY 52,23052.2k $2.0m $2.0m 0.26% Reduced -50.5k -50,492
98 Auour Investments LLC 0.66% of their portfolio WOBURN, MA 50,86150.9k $1.9m $1.9m 0.66% Added +213 +213
99 Elevated Capital Advisors, LLC 0.52% of their portfolio SANDY, UT 49,79749.8k $1.9m $1.9m 0.52% Unchanged
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 47,50647.5k $1.8m $1.8m 0.02% Reduced -375 -375