Vault-13

FIRST TR EXCHANGE-TRADED FD EMLP

NO AMER ENERGY · ETP · CUSIP 33738D101

375 institutional holders -13 vs Q1 2026
68,877,14868.9m shares reported held*
$3.0bnreported value*
21 new 155 added 127 reduced 30 sold out net bought ≈ $24.5m (+569.9k 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 ($419.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.51.

Trends to Q2 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: 388Q2 26: 375375Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026375

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 170 bought or addedQ3 25: 149 cut or sold outQ4 25: 177 bought or addedQ4 25: 143 cut or sold outQ4 25Q1 26: 207 bought or addedQ1 26: 137 cut or sold outQ2 26: 176 bought or addedQ2 26: 157 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024139144
Q4 2024175120
Q1 2025179132
Q2 2025176137
Q3 2025170149
Q4 2025177143
Q1 2026207137
Q2 2026176157

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +241,364+241.4k
Cresset Asset Management, LLC Added +201,921+201.9k
BANK OF AMERICA CORP /DE/ Added +167,594+167.6k
DIMENSION CAPITAL MANAGEMENT LLC Added +153,825+153.8k
Rockefeller Capital Management L.P. Added +125,114+125.1k
LPL Financial LLC Added +102,640+102.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +93,844+93.8k
Capital Investment Advisors, LLC Added +73,314+73.3k
Xcelsior Advisor Partners LLC New +72,032+72.0k
RAYMOND JAMES FINANCIAL INC Added +61,105+61.1k

Biggest sellers

Strategic Wealth Partners, Ltd. Reduced -213,304-213.3k
Cerity Partners OCIO LLC Reduced -202,489-202.5k
Cetera Investment Advisers Reduced -105,324-105.3k
Independent Advisor Alliance Sold out -98,637-98.6k
JANE STREET GROUP, LLC Reduced -98,593-98.6k
MORGAN STANLEY Reduced -88,859-88.9k
GLENMEDE TRUST CO NA Reduced -65,073-65.1k
CITADEL ADVISORS LLC Sold out -64,006-64.0k
Welch & Forbes LLC Reduced -58,470-58.5k
Ascentis Independent Advisors Sold out -54,188-54.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 18,073,45418.1m $786.2m $786.2m 0.04% Reduced -88.9k -88,859
2 Capital Investment Advisors, LLC 2.50% of their portfolio ATLANTA, GA 4,351,0924.4m $189.3m $189.3m 2.50% Added +73.3k +73,314
3 Cresset Asset Management, LLC 0.48% of their portfolio Chicago, IL 3,008,2313.0m $130.9m $130.9m 0.48% Added +201.9k +201,921
4 AlTi Global, Inc. 2.53% of their portfolio NEW YORK, NY 2,813,3382.8m $122.4m $122.4m 2.53% Added +7.1k +7,078
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,723,2722.7m $118.5m $118.5m 0.03% Added +102.6k +102,640
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,550,7412.6m $111.0m $111.0m 0.01% Added +167.6k +167,594
7 Glenview Trust Co 1.48% of their portfolio Louisville, KY 2,464,6732.5m $107.2m $107.2m 1.48% Reduced -10.3k -10,280
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,398,2412.4m $104.3m $104.3m 0.02% Added +541 +541
9 Wealthspire Advisors, LLC 0.50% of their portfolio NEW YORK, NY 2,078,5912.1m $90.4m $90.4m 0.50% Added +29.8k +29,827
10 Cerity Partners OCIO LLC 3.59% of their portfolio New York, NY 1,632,8081.6m $71.0m $71.0m 3.59% Reduced -202.5k -202,489
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,410,5821.4m $61.4m $61.4m 0.01% Added +1.7k +1,687
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,359,2661.4m $59.1m $59.1m 0.01% Added +32.4k +32,366
13 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,022,0281.0m $44.5m $44.5m 0.07% Added +125.1k +125,114
14 GLENMEDE TRUST CO NA 0.20% of their portfolio PHILADELPHIA, PA 1,016,2931.0m $44.2m $44.2m 0.20% Reduced -65.1k -65,073
15 Welch & Forbes LLC 0.50% of their portfolio Boston, MA 937,533937.5k $40.8m $40.8m 0.50% Reduced -58.5k -58,470
16 ALTFEST L J & CO INC 3.94% of their portfolio NEW YORK, NY 933,490933.5k $40.6m $40.6m 3.94% Reduced -25.3k -25,348
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 929,828929.8k $40.4m $40.4m 0.01% Added +61.1k +61,105
18 Disciplina Capital Management LLC 4.12% of their portfolio NASHVILLE, TN 917,917917.9k $39.9m $39.9m 4.12% Added +59.8k +59,787
19 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 908,936908.9k $39.5m $39.5m 0.05% Added +37.1k +37,133
20 Mariner, LLC 0.03% of their portfolio Overland Park, KS 763,564763.6k $33.2m $33.2m 0.03% Reduced -12.3k -12,342
21 Lee Financial Co 3.85% of their portfolio Dallas, TX 693,567693.6k $30.2m $30.2m 3.85% Added +5.2k +5,210
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 516,831516.8k $22.5m $22.5m 0.03% Added +241.4k +241,364
23 Modern Wealth Management, LLC 0.26% of their portfolio KANSAS CITY, MO 509,418509.4k $22.2m $22.2m 0.26% Reduced -11.4k -11,448
24 Barry Investment Advisors, LLC 4.57% of their portfolio NEW BEDFORD, MA 502,343502.3k $21.9m $21.9m 4.57% Added +28.0k +27,986
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.24% of their portfolio AUSTIN, TX 493,559493.6k $21.5m $21.5m 0.24% Added +93.8k +93,844
26 Vernal Point Advisors, LLC 5.23% of their portfolio San Francisco, CA 356,136356.1k $15.5m $15.5m 5.23% Added +58.5k +58,478
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 340,160340.2k $14.8m $14.8m 0.01% Reduced -105.3k -105,324
28 New England Private Wealth Advisors LLC 1.35% of their portfolio WELLESLEY, MA 311,610311.6k $14.0m $14.0m 1.35% Reduced -7.5k -7,474
29 Arkos Global Advisors 1.54% of their portfolio HOUSTON, TX 299,059299.1k $13.0m $13.0m 1.54% Added +5.3k +5,309
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 296,495296.5k $12.9m $12.9m 0.00% Reduced -46.6k -46,639
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,154280.2k $12.3m $12.3m 0.00% Added +7.1k +7,120
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 272,058272.1k $11.8m $11.8m 0.01% Added +9.5k +9,512
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 271,051271.1k $11.8m $11.8m 0.00% Added +4.6k +4,570
34 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 254,060254.1k $11.1m $11.1m 0.05% Added +34.5k +34,523
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 245,139245.1k $10.7m $10.7m 0.01% Reduced -8.9k -8,892
36 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 229,096229.1k $10.0m $10.0m 0.03% Added +3.7k +3,661
37 PARK NATIONAL CORP /OH/ 0.27% of their portfolio NEWARK, OH 217,988218.0k $9.5m $9.5m 0.27% Added +5.9k +5,935
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 215,208215.2k $9.4m $9.4m 0.04% Added +58 +58
39 Nvest Wealth Strategies, Inc. 5.77% of their portfolio POWELL, OH 211,073211.1k $9.2m $9.2m 5.77% Added +6.5k +6,501
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 201,047201.0k $8.9m $8.9m 0.00% Added +42.9k +42,868
41 Pinnacle Wealth Planning Services, Inc. 0.82% of their portfolio MANSFIELD, OH 197,600197.6k $8.6m $8.6m 0.82% Added +3.0k +3,029
42 Crusonia Wealth Advisors LLC 1.41% of their portfolio DENVER, CO 197,288197.3k $8.6m $8.6m 1.41% Reduced -737 -737
43 Ashton Thomas Private Wealth, LLC 0.18% of their portfolio SCOTTSDALE, AZ 196,225196.2k $8.5m $8.5m 0.18% Reduced -1.8k -1,793
44 UMB Bank, n.a. 0.11% of their portfolio Kansas City, MO 195,470195.5k $8.5m $8.5m 0.11% Reduced -8.4k -8,357
45 New Republic Capital, LLC 1.77% of their portfolio CHARLOTTE, NC 176,687176.7k $7.7m $7.7m 1.77% Added +15.1k +15,066
46 CERTUITY, LLC 0.37% of their portfolio NORTH PALM BEACH, FL 170,353170.4k $7.4m $7.4m 0.37% Added +20.5k +20,514
47 Focus Financial Network, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 166,609166.6k $7.2m $7.2m 0.22% Added +38.6k +38,585
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 164,255164.3k $7.1m $7.1m 0.01% Added +10.9k +10,900
49 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 163,247163.2k $7.1m $7.1m 0.15% Added +1.6k +1,650
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 162,986163.0k $7.1m $7.1m 0.01% Reduced -4.9k -4,868
51 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 161,993162.0k $7.0m $7.0m 0.01% Added +2.6k +2,650
52 DIMENSION CAPITAL MANAGEMENT LLC 0.82% of their portfolio Coral Gables, FL 160,702160.7k $7.0m $7.0m 0.82% Added +153.8k +153,825
53 Hobart Private Capital, LLC 1.15% of their portfolio CHARLOTTE, NC 153,868153.9k $6.7m $6.7m 1.15% Added +2.9k +2,938
54 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio Greenbrae, CA 147,359147.4k $6.4m $6.4m 0.34% Reduced -18.0k -17,975
55 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 135,841135.8k $5.9m $5.9m 0.01% Reduced -10.6k -10,623
56 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 131,176131.2k $5.6m $5.6m 0.02% Added +51.7k +51,720
57 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 129,001129.0k $5.6m $5.6m 0.01% Added +54.8k +54,755
58 APPLETON PARTNERS INC/MA 0.34% of their portfolio BOSTON, MA 128,718128.7k $5.6m $5.6m 0.34% Reduced -31 -31
59 GenTrust, LLC 0.21% of their portfolio MIAMI, FL 124,269124.3k $5.4m $5.4m 0.21% Unchanged
60 HBW ADVISORY SERVICES LLC 0.48% of their portfolio SIMI VALLEY, CA 121,932121.9k $5.3m $5.3m 0.48% Added +2.8k +2,779
61 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 120,778120.8k $5.3m $5.3m 0.05% Reduced -4.5k -4,453
62 FLAGSTAR SECURITIES, INC 1.50% of their portfolio New York, NY 113,846113.8k $5.0m $5.0m 1.50% Added +3.2k +3,178
63 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 107,171107.2k $4.8m $4.8m 0.10% Added +1.2k +1,212
64 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 107,097107.1k $4.7m $4.7m 0.03% Added +1.9k +1,861
65 BEACON FINANCIAL GROUP 0.42% of their portfolio DALLAS, TX 106,888106.9k $4.6m $4.6m 0.42% Reduced -3.2k -3,164
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 105,887105.9k $4.6m $4.6m 0.00% Added +12.2k +12,159
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 101,798101.8k $4.4m $4.4m 0.01% Unchanged
68 DAYMARK WEALTH PARTNERS, LLC 0.11% of their portfolio CINCINNATI, OH 100,358100.4k $4.4m $4.4m 0.11% Added +3.0k +3,050
69 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 98,27298.3k $4.3m $4.3m 0.01% Reduced -5.7k -5,650
70 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 95,04295.0k $4.1m $4.1m 0.01% Added +669 +669
71 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 93,48193.5k $4.1m $4.1m 0.11% Added +20.0k +19,985
72 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 93,20093.2k $4.1m $4.1m 0.08% Added +5.5k +5,455
73 Proactive Wealth Strategies LLC 0.64% of their portfolio MARIETTA, GA 91,20391.2k $4.0m $4.0m 0.64% Reduced -177 -177
74 Atlantic Union Bankshares Corp 0.07% of their portfolio GLEN ALLEN, VA 91,08191.1k $4.0m $4.0m 0.07% Reduced -1.8k -1,779
75 ARQ WEALTH ADVISORS, LLC 0.49% of their portfolio SCOTTSDALE, AZ 88,36188.4k $3.9m $3.9m 0.49% Added +8.7k +8,684
76 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 87,28087.3k $3.8m $3.8m 0.09% Reduced -153 -153
77 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 82,41682.4k $3.6m $3.6m 0.03% Reduced -8.5k -8,466
78 Keystone Financial Group, Inc. 1.88% of their portfolio ATLANTA, GA 82,31482.3k $3.6m $3.6m 1.88% Added +640 +640
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 81,92481.9k $3.6m $3.6m 0.00% Reduced -164 -164
80 Prosperity Consulting Group, LLC 0.13% of their portfolio OWINGS MILLS, MD 80,81280.8k $3.5m $3.5m 0.13% Added +3.2k +3,154
81 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 80,50680.5k $3.5m $3.5m 0.02% Added +216 +216
82 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 77,61577.6k $3.4m $3.4m 0.05% Added +8.1k +8,085
83 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 77,54877.5k $3.4m $3.4m 0.04% Reduced -519 -519
84 Continuum Advisory, LLC 0.27% of their portfolio EAGLE, ID 77,18977.2k $3.4m $3.4m 0.27% Added +4.0k +3,995
85 Landmark Wealth Management, LLC 0.80% of their portfolio MELVILLE, NY 76,74076.7k $3.3m $3.3m 0.80% Added +4.9k +4,898
86 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 75,53975.5k $3.3m $3.3m 0.05% Added +1.5k +1,490
87 Crumly & Associates Inc. 0.61% of their portfolio SPRINGFIELD, IL 72,83672.8k $3.2m $3.2m 0.61% Unchanged
88 Xcelsior Advisor Partners LLC 0.41% of their portfolio Scottsdale, AZ 72,03272.0k $3.1m $3.1m 0.41% New
89 True Blue Financial, LLC 1.30% of their portfolio STEVENSVILLE, MI 70,94370.9k $3.1m $3.1m 1.30% Added +11.4k +11,401
90 Windsor Advisory Group, LLC 2.14% of their portfolio COLUMBUS, OH 67,78767.8k $2.9m $2.9m 2.14% Unchanged
91 FLPUTNAM INVESTMENT MANAGEMENT CO 0.03% of their portfolio PORTLAND, ME 64,19164.2k $2.8m $2.8m 0.03% Reduced -5.7k -5,691
92 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 62,97563.0k $2.7m $2.7m 0.01% Unchanged
93 Glass Jacobson Investment Advisors llc 0.83% of their portfolio OWINGS MILLS, MD 61,50761.5k $2.7m $2.7m 0.83% Reduced -304 -304
94 VestGen Advisors, LLC 0.08% of their portfolio CHICAGO, IL 61,07661.1k $2.7m $2.7m 0.08% Added +3.2k +3,234
95 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 60,20460.2k $2.6m $2.6m 0.04% Reduced -31.6k -31,568
96 BTG Pactual Asset Management US LLC 0.19% of their portfolio NEW YORK, NY 58,36858.4k $2.5m $2.5m 0.19% Added +919 +919
97 PCG Wealth Advisors, LLC 0.56% of their portfolio OVERLAND PARK, KS 57,96358.0k $2.5m $2.5m 0.56% Added +1.3k +1,349
98 FOCUSED ALPHA, LLC 0.62% of their portfolio DENVER, CO 55,49655.5k $2.4m $2.4m 0.62% Added +4.9k +4,925
99 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 53,74453.7k $2.3m $2.3m 0.01% Reduced -35.9k -35,947
100 Auour Investments LLC 0.66% of their portfolio WOBURN, MA 53,27953.3k $2.3m $2.3m 0.66% Added +190 +190