Vault-13

FIRST TR EXCHANGE-TRADED FD FPWR

EIP CARBON IMP · ETP · CUSIP 33738D705

22 institutional holders +0 vs Q4 2024
192,340192.3k shares reported held*
$5.9mreported value*
2 new 10 added 3 reduced 3 sold out net sold ≈ $1.2m (-39.7k 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 ≈ $30.87. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 12Q4 22: 14Q1 23: 14Q2 23: 15Q3 23: 14Q4 23: 16Q1 24: 14Q2 24: 20Q3 24: 20Q4 24: 22Q1 25: 2222Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202212
Q4 202214
Q1 202314
Q2 202315
Q3 202314
Q4 202316
Q1 202414
Q2 202420
Q3 202420
Q4 202422
Q1 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 6 bought or addedQ2 23: 5 cut or sold outQ3 23: 2 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 4 cut or sold outQ1 24: 5 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 4 cut or sold outQ3 24: 10 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 6 cut or sold outQ1 25: 12 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202365
Q3 202328
Q4 202354
Q1 202458
Q2 2024114
Q3 2024108
Q4 2024116
Q1 2025126

Biggest buyers

Waverly Advisors, LLC New +13,560+13.6k
Cetera Investment Advisers Added +8,951+9.0k
OSAIC HOLDINGS, INC. Added +7,835+7.8k
ROYAL BANK OF CANADA Added +4,298+4.3k
TSFG, LLC Added +3,000+3.0k
Geneos Wealth Management Inc. Added +1,305+1.3k
LANARK FINANCIAL, INC. Added +1,209+1.2k
Ameritas Investment Partners, Inc. Added +1,086+1.1k
Olistico Wealth, LLC New +325+325
Bensler, LLC Added +238+238

Biggest sellers

GTS SECURITIES LLC Sold out -39,170-39.2k
JANE STREET GROUP, LLC Reduced -18,737-18.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,465-14.5k
Modern Wealth Management, LLC Reduced -9,091-9.1k
Founders Financial Alliance, LLC Sold out -119-119
MORGAN STANLEY Reduced -1-1

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,49348.5k $1.5m $1.5m 0.00% Added +9.0k +8,951
2 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 24,15124.2k $740.8k $740.8k 0.02% Reduced -9.1k -9,091
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,23020.2k $620.5k $620.5k 0.00% Reduced -18.7k -18,737
4 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 15,94915.9k $489.2k $489.2k 0.02% Added +1.1k +1,086
5 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,56013.6k $415.9k $415.9k 0.01% New
6 Grant/GrossMendelsohn, LLC 0.23% of their portfolio Baltimore, MD 13,56013.6k $416.5k $416.5k 0.23% Unchanged
7 RETIREMENT CAPITAL STRATEGIES 0.15% of their portfolio SAN JOSE, CA 12,42012.4k $380.9k $380.9k 0.15% Added +53 +53
8 Bensler, LLC 0.04% of their portfolio Bellevue, WA 10,10710.1k $310.0k $310.0k 0.04% Added +238 +238
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,7508.8k $268.4k $268.4k 0.00% Added +7.8k +7,835
10 Mission Financial Group, LLC 0.19% of their portfolio HONOLULU, HI 5,6065.6k $209.4k $209.4k 0.19% First filing
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,3035.3k $163.0k $163.0k 0.00% Added +4.3k +4,298
12 TSFG, LLC 0.03% of their portfolio LAKE FOREST, IL 5,0005.0k $153.0k $153.0k 0.03% Added +3.0k +3,000
13 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,2993.3k $101.2k $101.2k 0.00% Unchanged
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6102.6k $80.0k $80.0k 0.00% Added +1.3k +1,305
15 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2101.2k $37.0k $37.0k 0.00% Added +1.2k +1,209
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 788788 $24.2k $24.2k 0.00% Unchanged
17 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 452452 $13.9k $13.9k 0.00% Added +2 +2
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 397397 $12.0k $12.0k 0.00% Unchanged
19 Olistico Wealth, LLC 0.01% of their portfolio TULSA, OK 325325 $10.0k $10.0k 0.01% New
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 129129 $4.0k $4.0k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Reduced -1 -1
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged