Vault-13

FIRST TR EXCHANGE-TRADED FD EMLP

NO AMER ENERGY · ETP · CUSIP 33738D101

388 institutional holders +14 vs Q4 2025
68,966,02269.0m shares reported held*
$3.0bnreported value*
43 new 164 added 114 reduced 23 sold out net bought ≈ $76.5m (+1.7m 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 ($454.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.66.

Trends to Q1 2026

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: 370Q3 25: 360Q4 25: 374Q1 26: 388388Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025360
Q4 2025374
Q1 2026388

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 176 bought or addedQ2 25: 137 cut or sold outQ3 25: 170 bought or addedQ3 25: 149 cut or sold outQ3 25Q4 25: 177 bought or addedQ4 25: 143 cut or sold outQ1 26: 207 bought or addedQ1 26: 137 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024125132
Q3 2024139144
Q4 2024175120
Q1 2025179132
Q2 2025176137
Q3 2025170149
Q4 2025177143
Q1 2026207137

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $397.6kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$397.6k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Cerity Partners OCIO LLC Added +1,275,110+1.3m
ALTFEST L J & CO INC Added +386,753+386.8k
BANK OF AMERICA CORP /DE/ Added +256,270+256.3k
FIFTH THIRD BANCORP New +159,343+159.3k
LPL Financial LLC Added +153,131+153.1k
JANE STREET GROUP, LLC New +121,498+121.5k
Independent Advisor Alliance New +98,637+98.6k
CERTUITY, LLC Added +98,622+98.6k
Cresset Asset Management, LLC Added +94,572+94.6k
AMERIPRISE FINANCIAL INC Added +89,949+89.9k

Biggest sellers

MORGAN STANLEY Reduced -348,204-348.2k
Prasad Wealth Partners, LLC Sold out -222,641-222.6k
Corient Private Wealth LP Reduced -194,430-194.4k
B. Riley Wealth Advisors, Inc. Sold out -178,744-178.7k
Cetera Investment Advisers Reduced -118,018-118.0k
Wealthspire Advisors, LLC Reduced -116,255-116.3k
Kestra Advisory Services, LLC Reduced -92,347-92.3k
M&T Bank Corp Reduced -90,180-90.2k
CoreCap Advisors, LLC Reduced -84,026-84.0k
ROYAL BANK OF CANADA Reduced -83,562-83.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 18,162,31318.2m $793.0m $793.0m 0.05% Reduced -348.2k -348,204
2 Capital Investment Advisors, LLC 2.73% of their portfolio ATLANTA, GA 4,277,7784.3m $186.8m $186.8m 2.73% Added +88.1k +88,119
3 Cresset Asset Management, LLC 0.53% of their portfolio Chicago, IL 2,806,3102.8m $122.5m $122.5m 0.53% Added +94.6k +94,572
4 AlTi Global, Inc. 2.66% of their portfolio NEW YORK, NY 2,806,2602.8m $122.5m $122.5m 2.66% Reduced -63.4k -63,436
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,620,6322.6m $114.4m $114.4m 0.03% Added +153.1k +153,131
6 Glenview Trust Co 1.70% of their portfolio Louisville, KY 2,474,9532.5m $108.1m $108.1m 1.70% Reduced -19.6k -19,563
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,397,7002.4m $104.7m $104.7m 0.02% Added +48.7k +48,689
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,383,1472.4m $104.0m $104.0m 0.01% Added +256.3k +256,270
9 Wealthspire Advisors, LLC 0.70% of their portfolio NEW YORK, NY 2,048,7642.0m $89.4m $89.4m 0.70% Reduced -116.3k -116,255
10 Cerity Partners OCIO LLC 4.81% of their portfolio New York, NY 1,835,2971.8m $80.1m $80.1m 4.81% Added +1.3m +1,275,110
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,408,8951.4m $61.5m $61.5m 0.01% Reduced -83.6k -83,562
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,326,9001.3m $57.9m $57.9m 0.01% Reduced -22.6k -22,600
13 GLENMEDE TRUST CO NA 0.23% of their portfolio PHILADELPHIA, PA 1,081,3661.1m $47.2m $47.2m 0.23% Added +25.9k +25,901
14 Welch & Forbes LLC 0.56% of their portfolio Boston, MA 996,003996.0k $43.5m $43.5m 0.56% Reduced -44.7k -44,696
15 ALTFEST L J & CO INC 4.48% of their portfolio NEW YORK, NY 958,838958.8k $41.9m $41.9m 4.48% Added +386.8k +386,753
16 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 896,914896.9k $39.2m $39.2m 0.07% Reduced -70.5k -70,476
17 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 871,803871.8k $38.1m $38.1m 0.05% Added +65.9k +65,868
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 868,723868.7k $37.9m $37.9m 0.01% Added +83.4k +83,372
19 Disciplina Capital Management LLC 3.97% of their portfolio NASHVILLE, TN 858,130858.1k $37.5m $37.5m 3.97% Reduced -73.9k -73,902
20 Mariner, LLC 0.04% of their portfolio Overland Park, KS 775,906775.9k $33.9m $33.9m 0.04% Added +26.5k +26,514
21 Lee Financial Co 4.24% of their portfolio Dallas, TX 688,357688.4k $30.1m $30.1m 4.24% Reduced -19.5k -19,465
22 Jaffetilchin Investment Partners, LLC 1.66% of their portfolio TAMPA, FL 637,494637.5k $27.8m $27.8m 1.66% Reduced -5.3k -5,271
23 Modern Wealth Management, LLC 0.39% of their portfolio KANSAS CITY, MO 520,866520.9k $22.7m $22.7m 0.39% Reduced -13.4k -13,442
24 Barry Investment Advisors, LLC 4.57% of their portfolio NEW BEDFORD, MA 474,357474.4k $20.7m $20.7m 4.57% Added +12.0k +11,990
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 445,484445.5k $19.4m $19.4m 0.02% Reduced -118.0k -118,018
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 399,715399.7k $17.5m $17.5m 0.22% Added +14.5k +14,479
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 343,134343.1k $15.0m $15.0m 0.00% Reduced -49.1k -49,075
28 New England Private Wealth Advisors LLC 1.61% of their portfolio WELLESLEY, MA 319,084319.1k $13.9m $13.9m 1.61% Added +9.0k +8,972
29 Vernal Point Advisors, LLC 5.28% of their portfolio San Francisco, CA 297,658297.7k $13.0m $13.0m 5.28% Added +37.6k +37,636
30 Arkos Global Advisors 1.61% of their portfolio HOUSTON, TX 293,750293.8k $12.8m $12.8m 1.61% Added +5.9k +5,918
31 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 275,467275.5k $12.0m $12.0m 0.03% Added +55.5k +55,496
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 273,034273.0k $12.0m $12.0m 0.00% Reduced -3.7k -3,711
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 266,481266.5k $11.6m $11.6m 0.00% Added +89.9k +89,949
34 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 262,546262.5k $11.5m $11.5m 0.02% Reduced -5.9k -5,949
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 254,031254.0k $11.1m $11.1m 0.01% Reduced -25.9k -25,934
36 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 225,435225.4k $9.8m $9.8m 0.04% Reduced -92.3k -92,347
37 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 219,537219.5k $9.6m $9.6m 0.05% Added +19.2k +19,193
38 Strategic Wealth Partners, Ltd. 0.66% of their portfolio INDEPENDENCE, OH 218,601218.6k $9.5m $9.5m 0.66% Added +14.1k +14,050
39 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 215,150215.2k $9.4m $9.4m 0.04% Reduced -3.2k -3,153
40 PARK NATIONAL CORP /OH/ 0.28% of their portfolio NEWARK, OH 212,053212.1k $9.3m $9.3m 0.28% Added +4.5k +4,472
41 Nvest Wealth Strategies, Inc. 6.29% of their portfolio POWELL, OH 204,572204.6k $8.9m $8.9m 6.29% Reduced -14.0k -13,961
42 UMB Bank, n.a. 0.12% of their portfolio Kansas City, MO 203,827203.8k $8.9m $8.9m 0.12% Reduced -41.0k -40,975
43 Crusonia Wealth Advisors LLC 1.79% of their portfolio DENVER, CO 198,025198.0k $8.6m $8.6m 1.79% Reduced -591 -591
44 Ashton Thomas Private Wealth, LLC 0.20% of their portfolio SCOTTSDALE, AZ 198,018198.0k $8.6m $8.6m 0.20% Reduced -4.0k -4,050
45 Pinnacle Wealth Planning Services, Inc. 0.88% of their portfolio MANSFIELD, OH 194,571194.6k $8.5m $8.5m 0.88% Added +4.2k +4,237
46 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 167,854167.9k $7.3m $7.3m 0.01% Reduced -6.2k -6,216
47 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio Greenbrae, CA 165,334165.3k $7.2m $7.2m 0.39% Reduced -30.6k -30,635
48 New Republic Capital, LLC 2.38% of their portfolio CHARLOTTE, NC 161,621161.6k $7.1m $7.1m 2.38% Added +24.5k +24,524
49 IHT Wealth Management, LLC 0.17% of their portfolio Chicago, IL 161,597161.6k $7.1m $7.1m 0.17% Reduced -20.5k -20,532
50 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 159,343159.3k $7.0m $7.0m 0.01% New
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 158,179158.2k $6.9m $6.9m 0.00% Added +49.9k +49,891
52 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 153,355153.4k $6.7m $6.7m 0.02% Reduced -9.8k -9,778
53 Hobart Private Capital, LLC 1.30% of their portfolio CHARLOTTE, NC 150,930150.9k $6.6m $6.6m 1.30% Reduced -22.3k -22,273
54 CERTUITY, LLC 0.43% of their portfolio NORTH PALM BEACH, FL 149,839149.8k $6.5m $6.5m 0.43% Added +98.6k +98,622
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 146,464146.5k $6.4m $6.4m 0.01% Added +1.5k +1,460
56 APPLETON PARTNERS INC/MA 0.39% of their portfolio BOSTON, MA 128,749128.7k $5.6m $5.6m 0.39% Added +124 +124
57 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 128,024128.0k $5.6m $5.6m 0.20% Added +8.0k +7,957
58 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 125,231125.2k $5.5m $5.5m 0.06% Added +3.2k +3,161
59 GenTrust, LLC 0.23% of their portfolio MIAMI, FL 124,269124.3k $5.4m $5.4m 0.23% Unchanged
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 121,498121.5k $5.3m $5.3m 0.01% New
61 HBW ADVISORY SERVICES LLC 0.55% of their portfolio SIMI VALLEY, CA 119,153119.2k $5.2m $5.2m 0.55% Reduced -264 -264
62 FLAGSTAR SECURITIES, INC 1.75% of their portfolio New York, NY 110,668110.7k $4.8m $4.8m 1.75% Added +3.6k +3,560
63 BEACON FINANCIAL GROUP 0.48% of their portfolio DALLAS, TX 110,052110.1k $4.8m $4.8m 0.48% Reduced -4.4k -4,438
64 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 105,959106.0k $4.5m $4.5m 0.10% Added +155 +155
65 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 105,236105.2k $4.6m $4.6m 0.03% Added +13.7k +13,654
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 103,922103.9k $4.5m $4.5m 0.01% Added +2.2k +2,222
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 101,798101.8k $4.4m $4.4m 0.01% Reduced -194.4k -194,430
68 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 98,63798.6k $4.3m $4.3m 0.05% New
69 DAYMARK WEALTH PARTNERS, LLC 0.13% of their portfolio CINCINNATI, OH 97,30897.3k $4.2m $4.2m 0.13% Reduced -2.1k -2,051
70 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 96,02896.0k $4.2m $4.2m 0.06% Added +4.3k +4,273
71 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 94,37394.4k $4.1m $4.1m 0.01% Added +26.0k +25,992
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 93,72893.7k $4.1m $4.1m 0.00% Added +13.6k +13,615
73 Atlantic Union Bankshares Corp 0.08% of their portfolio GLEN ALLEN, VA 92,86092.9k $4.1m $4.1m 0.08% Reduced -5.4k -5,386
74 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 91,77291.8k $4.0m $4.0m 0.07% Added +34.4k +34,410
75 Proactive Wealth Strategies LLC 0.75% of their portfolio MARIETTA, GA 91,38091.4k $4.0m $4.0m 0.75% Added +45.0k +45,003
76 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 90,88290.9k $4.0m $4.0m 0.04% Added +1.3k +1,281
77 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 89,69189.7k $3.6m $3.6m 0.02% Added +40.9k +40,914
78 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 87,74587.7k $3.8m $3.8m 0.08% Added +20.7k +20,661
79 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 87,43387.4k $3.8m $3.8m 0.10% Added +1.3k +1,302
80 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,08882.1k $3.6m $3.6m 0.01% Reduced -9.5k -9,541
81 Keystone Financial Group, Inc. 1.85% of their portfolio ATLANTA, GA 81,67481.7k $3.6m $3.6m 1.85% Reduced -808 -808
82 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 80,29080.3k $3.5m $3.5m 0.02% Added +6.6k +6,594
83 ARQ WEALTH ADVISORS, LLC 0.63% of their portfolio SCOTTSDALE, AZ 79,67779.7k $3.5m $3.5m 0.63% Added +2.2k +2,195
84 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 79,45679.5k $3.5m $3.5m 0.02% Added +525 +525
85 Summit Trail Advisors, LLC 0.05% of their portfolio NEW YORK, NY 78,06778.1k $3.4m $3.4m 0.05% Unchanged
86 Prosperity Consulting Group, LLC 0.15% of their portfolio OWINGS MILLS, MD 77,65877.7k $3.4m $3.4m 0.15% Added +3.1k +3,102
87 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 76,67476.7k $3.3m $3.3m 0.03% Reduced -2.1k -2,128
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 74,24674.2k $3.2m $3.2m 0.00% Added +35.0k +35,008
89 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 74,04974.0k $3.2m $3.2m 0.05% Reduced -4.2k -4,157
90 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 73,49673.5k $3.2m $3.2m 0.11% Added +59.4k +59,437
91 Continuum Advisory, LLC 0.31% of their portfolio EAGLE, ID 73,19473.2k $3.2m $3.2m 0.31% Added +21 +21
92 Crumly & Associates Inc. 0.67% of their portfolio SPRINGFIELD, IL 72,83672.8k $3.2m $3.2m 0.67% Unchanged
93 Landmark Wealth Management, LLC 0.84% of their portfolio MELVILLE, NY 71,84271.8k $3.1m $3.1m 0.84% Added +8.2k +8,232
94 FLPUTNAM INVESTMENT MANAGEMENT CO 0.05% of their portfolio PORTLAND, ME 69,88269.9k $3.1m $3.1m 0.05% Reduced -28.6k -28,628
95 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 69,53069.5k $3.0m $3.0m 0.05% Added +3.5k +3,513
96 Windsor Advisory Group, LLC 2.47% of their portfolio COLUMBUS, OH 67,78767.8k $3.0m $3.0m 2.47% Added +32.9k +32,918
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,00664.0k $2.8m $2.8m 0.00% New
98 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 62,97563.0k $2.7m $2.7m 0.01% Added +299 +299
99 Glass Jacobson Investment Advisors llc 0.93% of their portfolio OWINGS MILLS, MD 61,81161.8k $2.7m $2.7m 0.93% Reduced -2.2k -2,204
100 True Blue Financial, LLC 2.05% of their portfolio STEVENSVILLE, MI 59,54259.5k $2.6m $2.6m 2.05% Reduced -5.0k -4,964