Vault-13

FIRST TR EXCHANGE-TRADED FD HYLS

FIRST TR TA HIYL · ETP · CUSIP 33738D408

215 institutional holders -5 vs Q1 2026
23,080,05623.1m shares reported held*
$938.2mreported value*
20 new 82 added 83 reduced 25 sold out net sold ≈ $14.9m (-367.1k 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 203Q4 22: 220Q1 23: 204Q2 23: 212Q3 23: 199Q4 23: 211Q1 24: 206Q2 24: 213Q3 24: 215Q4 24: 235Q1 25: 223Q2 25: 216Q3 25: 208Q4 25: 220Q1 26: 220Q2 26: 215215Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022203
Q4 2022220
Q1 2023204
Q2 2023212
Q3 2023199
Q4 2023211
Q1 2024206
Q2 2024213
Q3 2024215
Q4 2024235
Q1 2025223
Q2 2025216
Q3 2025208
Q4 2025220
Q1 2026220
Q2 2026215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 108 bought or addedQ3 24: 97 cut or sold outQ4 24: 101 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 111 cut or sold outQ2 25: 94 bought or addedQ2 25: 117 cut or sold outQ2 25Q3 25: 110 bought or addedQ3 25: 94 cut or sold outQ4 25: 121 bought or addedQ4 25: 86 cut or sold outQ4 25Q1 26: 112 bought or addedQ1 26: 108 cut or sold outQ2 26: 102 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410897
Q4 2024101108
Q1 2025117111
Q2 202594117
Q3 202511094
Q4 202512186
Q1 2026112108
Q2 2026102108

Biggest buyers

Blackhawk Capital Partners, LLC New +171,989+172.0k
Cambridge Investment Research Advisors, Inc. Added +100,628+100.6k
AXXCESS WEALTH MANAGEMENT, LLC New +89,822+89.8k
Arax Advisory Partners Added +85,488+85.5k
OLD MISSION CAPITAL LLC New +72,333+72.3k
FIRST TRUST ADVISORS LP Added +65,048+65.0k
FLOW TRADERS U.S. LLC New +43,951+44.0k
J.W. COLE ADVISORS, INC. New +37,422+37.4k
Cerity Partners LLC Added +30,258+30.3k
CITADEL ADVISORS LLC Added +23,250+23.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -360,264-360.3k
Independent Advisor Alliance Sold out -204,561-204.6k
&PARTNERS Reduced -100,643-100.6k
Vestmark Advisory Solutions, Inc. Reduced -82,288-82.3k
ELEVATION POINT WEALTH PARTNERS, LLC Reduced -81,408-81.4k
PARK NATIONAL CORP /OH/ Reduced -50,868-50.9k
LPL Financial LLC Reduced -49,689-49.7k
Engineers Gate Manager LP Sold out -34,844-34.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -32,547-32.5k
WELLS FARGO & COMPANY/MN Reduced -27,764-27.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +2.7 pts · filed 2026-07-17 31.1% +2.7 pts 12.6m≈ $511.3m 2026-07-17

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,010,2785.0m $203.7m $203.7m 0.01% Reduced -23.1k -23,097
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,214,4413.2m $130.7m $130.7m 0.03% Reduced -49.7k -49,689
3 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 2,765,4932.8m $112.4m $112.4m 0.07% Added +65.0k +65,048
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,568,3501.6m $63.8m $63.8m 0.01% Reduced -27.8k -27,764
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 953,019953.0k $38.7m $38.7m 0.01% Reduced -26.1k -26,109
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 771,555771.6k $31.4m $31.4m 0.01% Added +20.5k +20,514
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 520,734520.7k $21.2m $21.2m 0.01% Added +9.1k +9,067
8 KMG FIDUCIARY PARTNERS, LLC 1.56% of their portfolio TOLEDO, OH 413,795413.8k $16.8m $16.8m 1.56% Added +498 +498
9 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 373,667373.7k $15.2m $15.2m 0.06% Reduced -100.6k -100,643
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 331,759331.8k $13.5m $13.5m 0.00% Added +14.6k +14,618
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 329,945329.9k $13.4m $13.4m 0.00% Reduced -3.8k -3,752
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 309,718309.7k $12.6m $12.6m 0.01% Added +13.4k +13,400
13 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 282,460282.5k $11.5m $11.5m 0.11% Reduced -82.3k -82,288
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 246,077246.1k $10.0m $10.0m 0.01% Added +12.9k +12,872
15 PARK NATIONAL CORP /OH/ 0.28% of their portfolio NEWARK, OH 242,086242.1k $9.8m $9.8m 0.28% Reduced -50.9k -50,868
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 223,260223.3k $9.1m $9.1m 0.01% Added +100.6k +100,628
17 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 221,451221.5k $9.0m $9.0m 0.02% Reduced -15.7k -15,660
18 Clear Creek Financial Management, LLC 0.56% of their portfolio SILVERDALE, WA 213,297213.3k $8.7m $8.7m 0.56% Reduced -5.2k -5,225
19 ELEVATION POINT WEALTH PARTNERS, LLC 0.15% of their portfolio DENVER, CO 193,923193.9k $7.9m $7.9m 0.15% Reduced -81.4k -81,408
20 One Capital Management, LLC 0.20% of their portfolio WESTLAKE VILLAGE, CA 174,899174.9k $7.1m $7.1m 0.20% Unchanged
21 Blackhawk Capital Partners, LLC 2.28% of their portfolio THIENSVILLE, WI 171,989172.0k $7.0m $7.0m 2.28% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 143,718143.7k $5.8m $5.8m 0.00% Reduced -360.3k -360,264
23 Fearless Solutions, LLC dba Best Invest 3.08% of their portfolio SAN ANTONIO, TX 143,631143.6k $5.8m $5.8m 3.08% Reduced -23.3k -23,261
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 135,843135.8k $5.5m $5.5m 0.02% Reduced -25.6k -25,599
25 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 128,171128.2k $5.2m $5.2m 0.07% Added +16.0k +16,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 125,268125.3k $5.1m $5.1m 0.00% Reduced -12.9k -12,940
27 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 113,012113.0k $4.6m $4.6m 0.05% Added +5.8k +5,758
28 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 1.93% of their portfolio LOUISVILLE, KY 101,027101.0k $4.1m $4.1m 1.93% Added +4.1k +4,125
29 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 99,44299.4k $4.0m $4.0m 0.05% Added +4.2k +4,174
30 Quad-Cities Investment Group, LLC 1.38% of their portfolio DAVENPORT, IA 94,59294.6k $3.8m $3.8m 1.38% Added +5.7k +5,691
31 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 92,00592.0k $3.7m $3.7m 0.02% Added +85.5k +85,488
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 91,81591.8k $3.7m $3.7m 0.00% Reduced -19.8k -19,816
33 Darwin Wealth Management, LLC 1.00% of their portfolio TAMPA, FL 89,82289.8k $3.7m $3.7m 1.00% Added +840 +840
34 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 89,82289.8k $3.7m $3.7m 0.06% New
35 Private Advisory Group LLC 0.20% of their portfolio REDMOND, WA 88,35488.4k $3.6m $3.6m 0.20% Added +12.3k +12,315
36 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 83,77383.8k $3.4m $3.4m 0.02% Added +2.2k +2,208
37 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 83,76483.8k $3.4m $3.4m 0.01% Reduced -947 -947
38 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 81,26181.3k $3.3m $3.3m 0.01% Added +7.5k +7,478
39 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 79,53679.5k $3.2m $3.2m 0.03% Added +6.4k +6,399
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 77,84877.8k $3.2m $3.2m 0.00% Reduced -32.5k -32,547
41 Acorn Wealth Advisors, LLC 0.73% of their portfolio Grand Blanc, MI 73,79373.8k $3.0m $3.0m 0.73% Added +9.4k +9,371
42 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 72,33372.3k $2.9m $2.9m 0.07% New
43 Hyposwiss Advisors SA 2.59% of their portfolio GENEVA, V8 67,27567.3k $2.7m $2.7m 2.59% Added +13.4k +13,450
44 Randall & Associates Wealth Management 1.61% of their portfolio BUTLER, PA 63,86063.9k $2.6m $2.6m 1.61% Added +3.2k +3,246
45 True Blue Financial, LLC 1.02% of their portfolio STEVENSVILLE, MI 59,26659.3k $2.4m $2.4m 1.02% Added +10.5k +10,522
46 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 57,96758.0k $2.3m $2.3m 0.05% Added +5.5k +5,494
47 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 57,60757.6k $2.3m $2.3m 0.08% Added +3.2k +3,236
48 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 56,94056.9k $2.3m $2.3m 0.01% Reduced -476 -476
49 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 56,71556.7k $2.3m $2.3m 0.03% Reduced -1.2k -1,241
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 55,94055.9k $2.3m $2.3m 0.01% Reduced -12.6k -12,570
51 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 52,92952.9k $2.2m $2.2m 0.06% Reduced -7.2k -7,239
52 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 50,07150.1k $2.0m $2.0m 0.06% Reduced -869 -869
53 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 47,57047.6k $1.9m $1.9m 0.02% Reduced -983 -983
54 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 47,06247.1k $1.9m $1.9m 0.05% Reduced -17.8k -17,780
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,40746.4k $1.9m $1.9m 0.00% Added +23.2k +23,250
56 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 45,51845.5k $1.9m $1.9m 0.03% Added +6.0k +5,987
57 Harvest Investment Services, LLC 0.28% of their portfolio Oakbrook Terrace, IL 45,20345.2k $1.8m $1.8m 0.28% Added +761 +761
58 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 44,70444.7k $1.8m $1.8m 0.01% Reduced -1.6k -1,594
59 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 44,34144.3k $1.8m $1.8m 0.01% Added +1.1k +1,125
60 Strategic Financial Partners, Ltd. 0.68% of their portfolio Bend, OR 44,33544.3k $1.8m $1.8m 0.68% Added +4.8k +4,823
61 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 43,95144.0k $1.8m $1.8m 0.07% New
62 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 43,67643.7k $1.8m $1.8m 0.05% Reduced -5.0k -5,028
63 FSB PREMIER WEALTH MANAGEMENT, INC. 0.47% of their portfolio WATERLOO, IA 40,81040.8k $1.7m $1.7m 0.47% Added +970 +970
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,39738.4k $1.6m $1.6m 0.02% Added +540 +540
65 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 37,53737.5k $1.5m $1.5m 0.03% Added +22.2k +22,159
66 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 37,42237.4k $1.5m $1.5m 0.03% New
67 Sun Financial Inc 0.70% of their portfolio MIDVALE, UT 36,25736.3k $1.5m $1.5m 0.70% Added +259 +259
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 36,13636.1k $1.5m $1.5m 0.00% Added +30.3k +30,258
69 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 35,99836.0k $1.5m $1.5m 0.02% Added +3.9k +3,851
70 ENDEAVOR PRIVATE WEALTH, INC. 0.35% of their portfolio TOPEKA, KS 35,04235.0k $1.4m $1.4m 0.35% Added +5.5k +5,547
71 VAQUERO PRIVATE WEALTH, LTD 0.29% of their portfolio DALLAS, TX 34,81934.8k $1.4m $1.4m 0.29% First filing
72 Legacy Capital Wealth Partners, LLC 0.27% of their portfolio LITTLE ROCK, AR 34,59834.6k $1.4m $1.4m 0.27% Added +681 +681
73 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 33,80833.8k $1.4m $1.4m 0.01% Added +4.4k +4,443
74 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 33,78333.8k $1.4m $1.4m 0.07% Reduced -23 -23
75 RiverTree Advisors, LLC 0.74% of their portfolio WINTER PARK, FL 30,65730.7k $1.2m $1.2m 0.74% Reduced -4.1k -4,138
76 Manhattan West Asset Management, LLC 0.21% of their portfolio Los Angeles, CA 30,31930.3k $1.2m $1.2m 0.21% Added +3.8k +3,766
77 Holos Integrated Wealth LLC 0.56% of their portfolio KENNETT SQUARE, PA 29,33929.3k $1.2m $1.2m 0.56% Reduced -4.3k -4,307
78 QP WEALTH MANAGEMENT, LLC 1.62% of their portfolio BOCA RATON, FL 27,87727.9k $1.1m $1.1m 1.62% Reduced -109 -109
79 WINEBRENNER CAPITAL MANAGEMENT LLC 0.68% of their portfolio LOUISVILLE, KY 27,58627.6k $1.1m $1.1m 0.68% Reduced -1.2k -1,196
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,31326.3k $1.1m $1.1m 0.00% Added +6.9k +6,942
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,07626.1k $1.1m $1.1m 0.00% Added +1.6k +1,596
82 COTTONWOOD CAPITAL ADVISORS, LLC 0.63% of their portfolio SALT LAKE CITY, UT 25,53125.5k $1.0m $1.0m 0.63% Reduced -11 -11
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,86024.9k $1.0m $1.0m 0.00% Added +77 +77
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 24,51524.5k $996.5k $996.5k 0.00% Unchanged
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 23,31023.3k $947.6k $947.6k 0.03% Added +328 +328
86 Rockport Wealth LLC 0.16% of their portfolio Fairview Park, OH 22,95223.0k $933.0k $933.0k 0.16% Added +1.2k +1,190
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 22,78922.8k $926.4k $926.4k 0.00% Reduced -6.4k -6,414
88 BAM Wealth Management, LLC 0.57% of their portfolio LAKEWOOD, CO 22,52922.5k $915.8k $915.8k 0.57% Added +6.1k +6,073
89 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,39422.4k $910.3k $910.3k 0.01% Added +2.0k +1,983
90 BlueChip Wealth Advisors LLC 0.30% of their portfolio Milton, GA 19,52919.5k $793.9k $793.9k 0.30% Reduced -1.7k -1,657
91 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,17819.2k $779.6k $779.6k 0.01% Added +2.4k +2,357
92 Walker Asset Management, LLC 0.39% of their portfolio SPRINGFIELD, MO 18,94718.9k $770.2k $770.2k 0.39% Unchanged
93 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 18,81118.8k $764.7k $764.7k 0.02% Reduced -6.0k -6,035
94 Providence First Trust Co 0.20% of their portfolio SCOTTSDALE, AZ 17,81517.8k $724.2k $724.2k 0.20% New
95 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 17,79517.8k $723.4k $723.4k 0.01% Added +1.1k +1,058
96 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,60017.6k $715.5k $715.5k 0.00% Reduced -5.1k -5,062
97 Fairway Financial, LLC 0.47% of their portfolio CASSELBERRY, FL 16,78016.8k $682.1k $682.1k 0.47% Added +774 +774
98 Proactive Wealth Strategies LLC 0.11% of their portfolio MARIETTA, GA 16,25616.3k $660.8k $660.8k 0.11% Reduced -153 -153
99 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 15,67215.7k $637.1k $637.1k 0.02% Reduced -2.1k -2,078
100 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 15,40415.4k $626.2k $626.2k 0.02% New