Vault-13

FIRST TR EXCHANGE-TRADED FD FTCB

CORE INVESTMENT · ETP · CUSIP 33738D788

129 institutional holders +26 vs Q1 2025
46,000,10146.0m shares reported held*
$968.7mreported value*
35 new 71 added 16 reduced 8 sold out net bought ≈ $266.7m (+12.8m 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 ($681.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.06.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 10Q1 24: 14Q2 24: 17Q3 24: 25Q4 24: 63Q1 25: 103Q2 25: 129129Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202310
Q1 202414
Q2 202417
Q3 202425
Q4 202463
Q1 2025103
Q2 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 11 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 54 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 92 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 106 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024113
Q2 202494
Q3 2024196
Q4 2024548
Q1 20259210
Q2 202510624

Biggest buyers

LPL Financial LLC Added +3,190,929+3.2m
Long Run Wealth Advisors, LLC New +2,023,612+2.0m
McCarthy & Cox New +859,585+859.6k
ENVESTNET ASSET MANAGEMENT INC Added +731,735+731.7k
OSAIC HOLDINGS, INC. Added +726,455+726.5k
MORGAN STANLEY Added +715,072+715.1k
&PARTNERS Added +535,822+535.8k
Cetera Investment Advisers Added +428,077+428.1k
ROYAL BANK OF CANADA Added +403,699+403.7k
Equitable Holdings, Inc. New +334,621+334.6k

Biggest sellers

N.E.W. Advisory Services LLC Reduced -621,330-621.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -219,904-219.9k
HARBOUR INVESTMENTS, INC. Reduced -184,396-184.4k
Envestnet Portfolio Solutions, Inc. Reduced -107,138-107.1k
Atria Wealth Solutions, Inc. Reduced -97,267-97.3k
FIRST TRUST ADVISORS LP Reduced -93,685-93.7k
Virtue Capital Management, LLC Sold out -85,832-85.8k
Core Wealth Partners LLC Sold out -77,326-77.3k
STEPHENS INC /AR/ Reduced -70,998-71.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,950-39.0k

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 -1.4 pts · filed 2026-07-14 17.2% -1.4 pts 21.0m≈ $437.4m 2026-07-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 6,977,2127.0m $146.9m $146.9m 0.05% Added +3.2m +3,190,929
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,089,7815.1m $107.2m $107.2m 0.01% Added +715.1k +715,072
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 3,303,5453.3m $69.6m $69.6m 0.02% Added +731.7k +731,735
4 LVZ, Inc. 7.68% of their portfolio Holland, MI 3,043,0213.0m $64.1m $64.1m 7.68% Added +26.5k +26,496
5 Long Run Wealth Advisors, LLC 8.94% of their portfolio Lake Placid, NY 2,023,6122.0m $42.6m $42.6m 8.94% New
6 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,463,7171.5m $30.8m $30.8m 0.05% Added +428.1k +428,077
7 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 1,409,7931.4m $29.7m $29.7m 0.14% Added +57.6k +57,622
8 Seascape Capital Management 8.64% of their portfolio PORTSMOUTH, NH 1,300,5641.3m $27.4m $27.4m 8.64% Added +218.4k +218,383
9 STEPHENS INC /AR/ 0.34% of their portfolio LITTLE ROCK, AR 1,190,2891.2m $25.1m $25.1m 0.34% Reduced -71.0k -70,998
10 &PARTNERS 0.18% of their portfolio NASHVILLE, TN 1,141,6491.1m $24.0m $24.0m 0.18% Added +535.8k +535,822
11 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,100,9651.1m $23.2m $23.2m 0.04% Added +726.5k +726,455
12 Pine Valley Investments Ltd Liability Co 1.25% of their portfolio MARLTON, NJ 1,010,0241.0m $21.3m $21.3m 1.25% Reduced -18.2k -18,218
13 Cyndeo Wealth Partners, LLC 1.16% of their portfolio ST. PETERSBURG, FL 931,979932.0k $19.6m $19.6m 1.16% Added +8.7k +8,704
14 Prospera Financial Services Inc 0.36% of their portfolio Dallas, TX 905,153905.2k $19.1m $19.1m 0.36% Added +266.4k +266,438
15 McCarthy & Cox 4.74% of their portfolio MARYSVILLE, OH 859,585859.6k $18.1m $18.1m 4.74% New
16 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 800,824800.8k $16.9m $16.9m 0.05% Added +295.5k +295,457
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 696,019696.0k $14.7m $14.7m 0.01% Added +14.7k +14,675
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 648,974649.0k $13.7m $13.7m 0.00% Added +403.7k +403,699
19 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 536,727536.7k $11.3m $11.3m 0.06% Reduced -12.6k -12,645
20 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 533,032533.0k $11.2m $11.2m 0.01% Reduced -93.7k -93,685
21 Mach-1 Financial Group, LLC 3.27% of their portfolio Rogers, AR 531,778531.8k $11.2m $11.2m 3.27% Added +62.2k +62,175
22 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 495,380495.4k $10.4m $10.4m 0.26% Reduced -184.4k -184,396
23 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 477,195477.2k $10.0m $10.0m 0.02% Added +120.1k +120,109
24 BENJAMIN EDWARDS INC 0.13% of their portfolio Clayton, MO 468,753468.8k $9.9m $9.9m 0.13% Added +183.0k +182,997
25 Arax Advisory Partners 0.44% of their portfolio NEW YORK, NY 455,983456.0k $9.6m $9.6m 0.44% Added +145.6k +145,592
26 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 451,202451.2k $9.5m $9.5m 0.16% Added +88.8k +88,762
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 379,524379.5k $8.0m $8.0m 0.00% Added +103.6k +103,563
28 Centennial Wealth Advisory LLC 2.42% of their portfolio Traverse City, MI 362,099362.1k $7.6m $7.6m 2.42% Added +202.5k +202,460
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 356,047356.0k $7.5m $7.5m 0.02% Added +75.8k +75,758
30 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 334,621334.6k $7.0m $7.0m 0.06% New
31 HBW ADVISORY SERVICES LLC 0.85% of their portfolio SIMI VALLEY, CA 328,529328.5k $6.9m $6.9m 0.85% Added +23.5k +23,527
32 Philip James Wealth Mangement, LLC 0.82% of their portfolio MILTON, GA 303,464303.5k $6.4m $6.4m 0.82% Added +3.9k +3,911
33 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 286,678286.7k $6.0m $6.0m 0.18% Reduced -14.8k -14,834
34 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 284,972285.0k $6.0m $6.0m 0.05% Added +45.4k +45,384
35 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 240,946240.9k $5.1m $5.1m 0.10% New
36 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 217,434217.4k $4.6m $4.6m 0.13% Added +7.5k +7,497
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 213,459213.5k $4.5m $4.5m 0.01% Added +123.6k +123,570
38 SMART Wealth LLC 1.40% of their portfolio Omaha, NE 211,298211.3k $4.4m $4.4m 1.40% New
39 FSB PREMIER WEALTH MANAGEMENT, INC. 1.53% of their portfolio WATERLOO, IA 203,795203.8k $4.3m $4.3m 1.53% Added +34.8k +34,849
40 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 196,674196.7k $4.1m $4.1m 0.21% Added +6.6k +6,570
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 194,246194.2k $4.1m $4.1m 0.02% Added +55.3k +55,307
42 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 182,785182.8k $3.8m $3.8m 0.03% Reduced -21.7k -21,688
43 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 164,759164.8k $3.5m $3.5m 0.02% Added +17.8k +17,808
44 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 161,749161.7k $3.4m $3.4m 0.10% Added +134.3k +134,350
45 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 153,472153.5k $3.2m $3.2m 0.04% New
46 Gateway Wealth Partners, LLC 0.60% of their portfolio APPLETON, WI 149,573149.6k $3.2m $3.2m 0.60% New
47 IAMS WEALTH MANAGEMENT, LLC 1.44% of their portfolio OMAHA, NE 149,236149.2k $3.1m $3.1m 1.44% Added +19.8k +19,799
48 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 139,124139.1k $2.9m $2.9m 0.03% Added +22.5k +22,477
49 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 138,344138.3k $2.9m $2.9m 0.03% New
50 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 124,495124.5k $2.6m $2.6m 0.01% Reduced -107.1k -107,138
51 Coppell Advisory Solutions LLC 0.18% of their portfolio COPPELL, TX 122,855122.9k $2.6m $2.6m 0.18% Added +40.6k +40,551
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 122,226122.2k $2.6m $2.6m 0.00% Reduced -219.9k -219,904
53 PKS Advisory Services, LLC 0.58% of their portfolio ALBANY, NY 110,663110.7k $2.3m $2.3m 0.58% New
54 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 108,128108.1k $2.3m $2.3m 0.03% Added +26.7k +26,730
55 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 106,465106.5k $2.2m $2.2m 0.04% Added +55.6k +55,636
56 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 105,586105.6k $2.2m $2.2m 0.08% Added +101.0k +100,952
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,13295.1k $2.0m $2.0m 0.00% New
58 Acorn Wealth Advisors, LLC 0.71% of their portfolio Grand Blanc, MI 90,26990.3k $1.9m $1.9m 0.71% Added +9.0k +8,985
59 N.E.W. Advisory Services LLC 0.15% of their portfolio DE PERE, WI 75,06875.1k $1.6m $1.6m 0.15% Reduced -621.3k -621,330
60 Maia Wealth LLC 0.29% of their portfolio DENVER, CO 72,80072.8k $1.5m $1.5m 0.29% Added +22.8k +22,790
61 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 69,06069.1k $1.5m $1.5m 0.04% New
62 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 68,65668.7k $1.4m $1.4m 0.04% Added +3.6k +3,558
63 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 63,53263.5k $1.3m $1.3m 0.03% Added +8.9k +8,907
64 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 60,33460.3k $1.3m $1.3m 0.02% Added +19.5k +19,534
65 Balboa Wealth Partners 0.25% of their portfolio SCOTTSDALE, AZ 60,24160.2k $1.3m $1.3m 0.25% New
66 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 58,22558.2k $1.2m $1.2m 0.10% New
67 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 56,28556.3k $1.2m $1.2m 0.03% New
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,62055.6k $1.2m $1.2m 0.00% Added +43.0k +43,041
69 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 52,76152.8k $1.1m $1.1m 0.10% New
70 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 52,42252.4k $1.1m $1.1m 0.05% New
71 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,01348.0k $1.0m $1.0m 0.01% Reduced -10.9k -10,911
72 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 41,84141.8k $881.2k $881.2k 0.04% New
73 Impact Partnership Wealth, LLC 0.16% of their portfolio MARIETTA, GA 40,83740.8k $860.0k $860.0k 0.16% Added +6.2k +6,166
74 GPS Wealth Strategies Group, LLC 0.10% of their portfolio CENTENNIAL, CO 40,53640.5k $853.7k $853.7k 0.10% Added +3.1k +3,115
75 Keystone Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 39,34339.3k $828.6k $828.6k 0.20% Added +10.9k +10,865
76 Pinnacle Family Advisors, LLC 0.40% of their portfolio Springfield, MO 39,06639.1k $822.7k $822.7k 0.40% Added +8.1k +8,119
77 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 38,67438.7k $814.5k $814.5k 0.02% New
78 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 36,86136.9k $776.3k $776.3k 0.02% Added +6.0k +5,956
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,44836.4k $768.0k $768.0k 0.00% Added +3.2k +3,154
80 Omnitrust Wealth Management, Inc 0.89% of their portfolio JACKSONVILLE, FL 36,37736.4k $758.6k $758.6k 0.89% First filing
81 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 34,01934.0k $716.4k $716.4k 0.02% First filing
82 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 32,59632.6k $686.5k $686.5k 0.08% New
83 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 32,32532.3k $680.8k $680.8k 0.03% Added +6.0k +5,983
84 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 30,19730.2k $635.9k $635.9k 0.01% Added +9.5k +9,468
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,58929.6k $623.1k $623.1k 0.00% New
86 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 28,75128.8k $605.5k $605.5k 0.02% New
87 Moloney Securities Asset Management, LLC 0.07% of their portfolio MANCHESTER, MO 27,53227.5k $579.8k $579.8k 0.07% Added +4.6k +4,575
88 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 25,95025.9k $546.5k $546.5k 0.02% New
89 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 25,35125.4k $534.0k $534.0k 0.04% Added +5.9k +5,917
90 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 24,40224.4k $513.9k $513.9k 0.08% Added +4.2k +4,198
91 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 23,98824.0k $505.0k $505.0k 0.02% Added +5.5k +5,462
92 CALTON & ASSOCIATES, INC. 0.09% of their portfolio Tampa, FL 23,42923.4k $493.4k $493.4k 0.09% New
93 Kestra Investment Management, LLC 0.01% of their portfolio AUSTIN, TX 23,10923.1k $485.9k $485.9k 0.01% Added +1.9k +1,865
94 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 20,71220.7k $436.2k $436.2k 0.06% Added +147 +147
95 PRIVATE CLIENT SERVICES, LLC 0.17% of their portfolio LOUISVILLE, KY 20,44420.4k $430.6k $430.6k 0.17% Added +2.7k +2,686
96 Traction Financial Partners, LLC 0.28% of their portfolio LITTLETON, CO 19,58819.6k $412.5k $412.5k 0.28% New
97 BlueChip Wealth Advisors LLC 0.18% of their portfolio Milton, GA 18,87418.9k $397.5k $397.5k 0.18% Unchanged
98 Asset Allocation Strategies LLC 0.09% of their portfolio FARMINGTON, MI 18,63218.6k $392.4k $392.4k 0.09% New
99 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 18,30618.3k $385.5k $385.5k 0.01% New
100 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,59517.6k $370.6k $370.6k 0.01% Added +8.4k +8,421