Vault-13

FIRST TR EXCHANGE-TRADED FD FTCB

CORE INVESTMENT · ETP · CUSIP 33738D788

191 institutional holders +19 vs Q4 2025
82,975,36083.0m shares reported held*
$1.7bnreported value*
36 new 117 added 30 reduced 13 sold out net bought ≈ $383.9m (+18.3m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.96.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 10Q1 24: 14Q2 24: 17Q3 24: 25Q4 24: 63Q1 25: 103Q2 25: 129Q3 25: 143Q4 25: 172Q1 26: 191191Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202310
Q1 202414
Q2 202417
Q3 202425
Q4 202463
Q1 2025103
Q2 2025129
Q3 2025143
Q4 2025172
Q1 2026191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 9 bought or addedQ2 24: 4 cut or sold outQ3 24: 19 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 54 bought or addedQ4 24: 8 cut or sold outQ1 25: 92 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 106 bought or addedQ2 25: 24 cut or sold outQ3 25: 109 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 130 bought or addedQ4 25: 35 cut or sold outQ1 26: 153 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202494
Q3 2024196
Q4 2024548
Q1 20259210
Q2 202510624
Q3 202510931
Q4 202513035
Q1 202615343

Biggest buyers

LPL Financial LLC Added +2,648,647+2.6m
Bouchey Financial Group, Ltd. New +1,888,276+1.9m
HARBOUR INVESTMENTS, INC. Added +1,781,849+1.8m
CITADEL ADVISORS LLC Added +1,088,702+1.1m
Wealth Intelligence, LLC New +942,180+942.2k
MORGAN STANLEY Added +771,721+771.7k
STEPHENS INC /AR/ Added +738,861+738.9k
Cetera Investment Advisers Added +643,247+643.2k
Centennial Wealth Advisory LLC Added +549,966+550.0k
NewEdge Advisors, LLC Added +517,799+517.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -2,226,209-2.2m
Coppell Advisory Solutions LLC Sold out -127,042-127.0k
Philip James Wealth Mangement, LLC Reduced -96,210-96.2k
Kingsview Wealth Management, LLC Reduced -80,560-80.6k
Balboa Wealth Partners Sold out -68,998-69.0k
OLD MISSION CAPITAL LLC Sold out -61,112-61.1k
IFG Advisory, LLC Sold out -58,677-58.7k
WELLS FARGO & COMPANY/MN Reduced -43,852-43.9k
Equitable Holdings, Inc. Reduced -29,120-29.1k
Sigma Planning Corp Reduced -18,721-18.7k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 15,062,10515.1m $315.7m $315.7m 0.08% Added +2.6m +2,648,647
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,974,9257.0m $146.2m $146.2m 0.01% Added +771.7k +771,721
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 5,133,0075.1m $107.6m $107.6m 0.03% Added +506.6k +506,592
4 LVZ, Inc. 7.75% of their portfolio Holland, MI 3,240,4353.2m $67.9m $67.9m 7.75% Added +142.7k +142,672
5 HARBOUR INVESTMENTS, INC. 0.90% of their portfolio MADISON, WI 2,774,3732.8m $58.2m $58.2m 0.90% Added +1.8m +1,781,849
6 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 2,750,9682.8m $57.7m $57.7m 0.06% Added +643.2k +643,247
7 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,436,6632.4m $51.1m $51.1m 0.05% Added +298.6k +298,640
8 STEPHENS INC /AR/ 0.52% of their portfolio LITTLE ROCK, AR 1,999,5302.0m $41.9m $41.9m 0.52% Added +738.9k +738,861
9 Bouchey Financial Group, Ltd. 2.92% of their portfolio TROY, NY 1,888,2761.9m $39.8m $39.8m 2.92% New
10 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 1,660,4701.7m $34.8m $34.8m 0.13% Added +6.8k +6,795
11 &PARTNERS 0.16% of their portfolio NASHVILLE, TN 1,497,5711.5m $31.4m $31.4m 0.16% Added +154.3k +154,324
12 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 1,472,1571.5m $30.9m $30.9m 0.08% Added +251.0k +250,966
13 Seascape Capital Management 8.54% of their portfolio PORTSMOUTH, NH 1,414,7801.4m $29.7m $29.7m 8.54% Reduced -15.2k -15,173
14 Prospera Financial Services Inc 0.42% of their portfolio Dallas, TX 1,239,2101.2m $26.0m $26.0m 0.42% Added +171.1k +171,073
15 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,233,0881.2m $25.8m $25.8m 0.02% Added +385.2k +385,152
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,215,0321.2m $25.5m $25.5m 0.04% Added +103.2k +103,217
17 Cyndeo Wealth Partners, LLC 1.33% of their portfolio ST. PETERSBURG, FL 1,204,8191.2m $25.3m $25.3m 1.33% Added +225.8k +225,805
18 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,192,1631.2m $25.0m $25.0m 0.02% Added +1.1m +1,088,702
19 Pine Valley Investments Ltd Liability Co 1.18% of their portfolio MARLTON, NJ 1,159,5981.2m $24.3m $24.3m 1.18% Added +92.6k +92,649
20 BENJAMIN EDWARDS INC 0.24% of their portfolio Clayton, MO 1,142,9761.1m $24.0m $24.0m 0.24% Added +327.9k +327,895
21 Centennial Wealth Advisory LLC 5.52% of their portfolio Traverse City, MI 1,088,1401.1m $22.8m $22.8m 5.52% Added +550.0k +549,966
22 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 1,060,0871.1m $22.2m $22.2m 0.10% Added +101.6k +101,604
23 KINTRA WEALTH, LLC 1.47% of their portfolio WILLIAMSPORT, PA 991,815991.8k $20.8m $20.8m 1.47% Added +60.4k +60,375
24 First Heartland Consultants, Inc. 1.54% of their portfolio LAKE ST. LOUIS, MO 959,188959.2k $20.1m $20.1m 1.54% Added +228.5k +228,521
25 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 956,652956.7k $20.1m $20.1m 0.05% Added +496.2k +496,178
26 Wealth Intelligence, LLC 9.50% of their portfolio COLUMBUS, GA 942,180942.2k $19.7m $19.7m 9.50% New
27 CONSOLIDATED CAPITAL MANAGEMENT, LLC 5.12% of their portfolio BURBANK, CA 755,736755.7k $15.8m $15.8m 5.12% Added +214.5k +214,538
28 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 739,203739.2k $15.5m $15.5m 0.06% Added +517.8k +517,799
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 720,043720.0k $15.1m $15.1m 0.02% Added +453.1k +453,120
30 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 663,530663.5k $13.9m $13.9m 0.03% Added +29.1k +29,102
31 Arax Advisory Partners 0.36% of their portfolio NEW YORK, NY 603,766603.8k $12.7m $12.7m 0.36% Added +61.0k +61,002
32 Mach-1 Financial Group, LLC 4.23% of their portfolio Rogers, AR 572,800572.8k $12.0m $12.0m 4.23% Added +32.7k +32,651
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 566,232566.2k $11.9m $11.9m 0.00% Added +120.6k +120,604
34 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 537,398537.4k $11.4m $11.4m 0.07% Reduced -29.1k -29,120
35 Dynamic Advisor Solutions LLC 0.34% of their portfolio PHOENIX, AZ 513,732513.7k $10.8m $10.8m 0.34% Added +453.4k +453,370
36 SUMMIT WEALTH GROUP LLC / CO 1.13% of their portfolio COLORADO SPRINGS, CO 510,484510.5k $10.7m $10.7m 1.13% Added +308.5k +308,541
37 APS Management Group, Inc. 9.14% of their portfolio TORRANCE, CA 509,324509.3k $10.7m $10.7m 9.14% Added +76.5k +76,486
38 HBW ADVISORY SERVICES LLC 1.08% of their portfolio SIMI VALLEY, CA 489,331489.3k $10.3m $10.3m 1.08% Added +15.7k +15,722
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 488,589488.6k $10.2m $10.2m 0.00% Added +8.7k +8,701
40 Gateway Wealth Partners, LLC 0.37% of their portfolio APPLETON, WI 458,485458.5k $9.6m $9.6m 0.37% Added +285.6k +285,644
41 MGO ONE SEVEN LLC 0.19% of their portfolio Beachwood, OH 444,770444.8k $9.3m $9.3m 0.19% Added +105.5k +105,498
42 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 437,145437.1k $9.2m $9.2m 0.21% Added +350.5k +350,521
43 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 397,183397.2k $8.3m $8.3m 0.07% Added +16.6k +16,603
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 376,444376.4k $7.9m $7.9m 0.01% Added +196.0k +196,001
45 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 363,312363.3k $7.6m $7.6m 0.08% Added +17.2k +17,222
46 IHT Wealth Management, LLC 0.18% of their portfolio Chicago, IL 362,234362.2k $7.6m $7.6m 0.18% Added +124.0k +124,049
47 Wagner Wealth Management, Corp 6.22% of their portfolio CONYNGHAM, PA 330,673330.7k $6.9m $6.9m 6.22% Added +135.8k +135,795
48 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 315,638315.6k $6.6m $6.6m 0.14% Added +83.8k +83,806
49 IAMS WEALTH MANAGEMENT, LLC 2.22% of their portfolio OMAHA, NE 304,512304.5k $6.4m $6.4m 2.22% Added +32.3k +32,327
50 SageGuard Financial Group, LLC 0.97% of their portfolio GOODLETTSVILLE, TN 300,043300.0k $6.3m $6.3m 0.97% New
51 FSB PREMIER WEALTH MANAGEMENT, INC. 1.84% of their portfolio WATERLOO, IA 279,644279.6k $5.9m $5.9m 1.84% Added +10.1k +10,070
52 Avior Wealth Management, LLC 0.16% of their portfolio OMAHA, NE 268,805268.8k $5.6m $5.6m 0.16% New
53 Brendel Financial Advisors LLC 2.79% of their portfolio HANOVER, NH 268,784268.8k $5.6m $5.6m 2.79% New
54 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 244,724244.7k $5.1m $5.1m 0.14% Added +82.5k +82,452
55 Sun Financial Inc 2.55% of their portfolio MIDVALE, UT 243,601243.6k $5.1m $5.1m 2.55% Added +14.0k +13,961
56 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 238,105238.1k $5.0m $5.0m 0.04% Added +79.9k +79,877
57 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 233,933233.9k $4.9m $4.9m 0.03% Added +17.5k +17,456
58 Aureum Wealth Management, LLC 3.30% of their portfolio North Palm Beach, FL 226,437226.4k $4.7m $4.7m 3.30% New
59 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 225,475225.5k $4.7m $4.7m 0.13% Reduced -18.7k -18,721
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 224,415224.4k $4.7m $4.7m 0.01% Added +223.0k +223,029
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 219,148219.1k $4.6m $4.6m 0.06% Added +39.5k +39,475
62 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 218,711218.7k $4.6m $4.6m 0.02% Added +8.2k +8,226
63 Kovack Advisors, Inc. 0.24% of their portfolio FT. LAUDERDALE, FL 212,835212.8k $4.5m $4.5m 0.24% Added +121.9k +121,885
64 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 210,621210.6k $4.4m $4.4m 0.04% Added +40.9k +40,876
65 Philip James Wealth Mangement, LLC 0.46% of their portfolio MILTON, GA 192,027192.0k $4.0m $4.0m 0.46% Reduced -96.2k -96,210
66 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 175,978176.0k $3.7m $3.7m 0.03% Added +109.3k +109,341
67 Acorn Wealth Advisors, LLC 1.06% of their portfolio Grand Blanc, MI 174,016174.0k $3.6m $3.6m 1.06% Added +28.5k +28,470
68 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 172,243172.2k $3.6m $3.6m 0.04% Added +1.5k +1,543
69 Ferguson Shapiro LLC 1.08% of their portfolio DECATUR, GA 168,924168.9k $3.5m $3.5m 1.08% Added +10.1k +10,100
70 Pacific Excel Wealth Advisors, Inc. 3.62% of their portfolio WALNUT CREEK, CA 164,390164.4k $3.4m $3.4m 3.62% Added +69.4k +69,428
71 Ashton Thomas Private Wealth, LLC 0.08% of their portfolio SCOTTSDALE, AZ 157,658157.7k $3.3m $3.3m 0.08% Added +14.3k +14,306
72 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 152,103152.1k $3.2m $3.2m 0.04% Added +8.9k +8,861
73 Blackhawk Capital Partners, LLC 1.16% of their portfolio THIENSVILLE, WI 150,425150.4k $3.2m $3.2m 1.16% Added +25.6k +25,629
74 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 136,122136.1k $2.9m $2.9m 0.02% Added +3.5k +3,458
75 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 134,319134.3k $2.8m $2.8m 0.04% Reduced -5.6k -5,629
76 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 124,134124.1k $2.6m $2.6m 0.09% Added +4.8k +4,845
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 107,605107.6k $2.3m $2.3m 0.00% New
78 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 105,114105.1k $2.2m $2.2m 0.03% Added +293 +293
79 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 103,490103.5k $2.2m $2.2m 0.03% Reduced -80.6k -80,560
80 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 102,963103.0k $2.2m $2.2m 0.02% New
81 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.25% of their portfolio CONCORD, MA 97,07697.1k $2.0m $2.0m 0.25% New
82 Per Stirling Capital Management, LLC. 0.22% of their portfolio AUSTIN, TX 94,51294.5k $2.0m $2.0m 0.22% New
83 Virtue Capital Management, LLC 0.29% of their portfolio BRENTWOOD, TN 91,19291.2k $1.9m $1.9m 0.29% New
84 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 89,50789.5k $1.9m $1.9m 0.03% Added +10.0k +9,996
85 BAM Wealth Management, LLC 1.35% of their portfolio LAKEWOOD, CO 86,18486.2k $1.8m $1.8m 1.35% Added +34.6k +34,629
86 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 83,58783.6k $1.8m $1.8m 0.03% Added +21.8k +21,798
87 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 81,35481.4k $1.7m $1.7m 0.02% Added +14.7k +14,693
88 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 80,02980.0k $1.7m $1.7m 0.02% Added +1.6k +1,611
89 CRUX WEALTH ADVISORS 0.64% of their portfolio LONG BEACH, CA 79,94579.9k $1.7m $1.7m 0.64% Added +5.2k +5,243
90 TRANSCEND CAPITAL ADVISORS, LLC 0.13% of their portfolio MADISON, NJ 78,53678.5k $1.6m $1.6m 0.13% Reduced -561 -561
91 Pinnacle Family Advisors, LLC 0.77% of their portfolio Springfield, MO 78,24478.2k $1.6m $1.6m 0.77% Added +16.1k +16,060
92 PKS Advisory Services, LLC 0.33% of their portfolio ALBANY, NY 67,68367.7k $1.4m $1.4m 0.33% Reduced -10.4k -10,394
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 64,67664.7k $1.4m $1.4m 0.00% Reduced -9.8k -9,753
94 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 64,39164.4k $1.4m $1.4m 0.04% Reduced -656 -656
95 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 61,75161.8k $1.3m $1.3m 0.02% Added +9.7k +9,744
96 Silver Grove Financial Group, Inc. 1.03% of their portfolio ORCHARD PARK, NY 60,99661.0k $1.3m $1.3m 1.03% Added +4.3k +4,281
97 Concorde Asset Management, LLC 0.60% of their portfolio ANN ARBOR, MI 58,70358.7k $1.2m $1.2m 0.60% Reduced -17.3k -17,266
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,85557.9k $1.2m $1.2m 0.00% New
99 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,18557.2k $1.2m $1.2m 0.00% Reduced -2.2m -2,226,209
100 Accurate Wealth Management, LLC 0.14% of their portfolio WESLEY CHAPEL, FL 55,66255.7k $1.2m $1.2m 0.14% New