Vault-13

FIRST TR EXCHANGE-TRADED FD FTCB

CORE INVESTMENT · ETP · CUSIP 33738D788

193 institutional holders +2 vs Q1 2026
95,508,07995.5m shares reported held*
$2.0bnreported value*
22 new 124 added 30 reduced 20 sold out net bought ≈ $274.0m (+13.3m 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 ($18.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.84.

Trends to Q2 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: 191Q2 26: 193193Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202310
Q1 202414
Q2 202417
Q3 202425
Q4 202463
Q1 2025103
Q2 2025129
Q3 2025143
Q4 2025172
Q1 2026191
Q2 2026193

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 19 bought or addedQ3 24: 6 cut or sold outQ4 24: 54 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 92 bought or addedQ1 25: 10 cut or sold outQ2 25: 106 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 109 bought or addedQ3 25: 31 cut or sold outQ4 25: 130 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 153 bought or addedQ1 26: 43 cut or sold outQ2 26: 146 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024196
Q4 2024548
Q1 20259210
Q2 202510624
Q3 202510931
Q4 202513035
Q1 202615343
Q2 202614650

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +2,112,476+2.1m
LPL Financial LLC Added +2,015,812+2.0m
Cambridge Investment Research Advisors, Inc. Added +1,579,283+1.6m
KINTRA WEALTH, LLC Added +1,232,810+1.2m
Bouchey Financial Group, Ltd. Added +1,040,581+1.0m
ROYAL BANK OF CANADA Added +971,066+971.1k
ELEVATION POINT WEALTH PARTNERS, LLC Added +793,230+793.2k
Vestmark Advisory Solutions, Inc. Added +791,820+791.8k
MORGAN STANLEY Added +521,528+521.5k
Centennial Wealth Advisory LLC Added +330,390+330.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,082,026-1.1m
Mariner, LLC Sold out -376,444-376.4k
Prospera Financial Services Inc Reduced -284,452-284.5k
Pacific Excel Wealth Advisors, Inc. Sold out -164,390-164.4k
AE Wealth Management LLC Reduced -129,562-129.6k
Gateway Wealth Partners, LLC Reduced -113,990-114.0k
MERCER GLOBAL ADVISORS INC /ADV Sold out -107,605-107.6k
Independent Advisor Alliance Sold out -102,963-103.0k
Virtue Capital Management, LLC Sold out -91,192-91.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -90,212-90.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 17,077,91717.1m $356.2m $356.2m 0.08% Added +2.0m +2,015,812
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,496,4537.5m $156.3m $156.3m 0.01% Added +521.5k +521,528
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 5,042,7955.0m $105.2m $105.2m 0.02% Reduced -90.2k -90,212
4 LVZ, Inc. 6.87% of their portfolio Holland, MI 3,242,7593.2m $67.6m $67.6m 6.87% Added +2.3k +2,324
5 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 3,051,4403.1m $63.6m $63.6m 0.07% Added +1.6m +1,579,283
6 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 3,042,5933.0m $63.5m $63.5m 0.06% Added +291.6k +291,625
7 Bouchey Financial Group, Ltd. 3.95% of their portfolio TROY, NY 2,928,8572.9m $61.1m $61.1m 3.95% Added +1.0m +1,040,581
8 HARBOUR INVESTMENTS, INC. 0.81% of their portfolio MADISON, WI 2,873,3142.9m $59.9m $59.9m 0.81% Added +98.9k +98,941
9 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,676,1942.7m $55.8m $55.8m 0.05% Added +239.5k +239,531
10 KINTRA WEALTH, LLC 2.40% of their portfolio WILLIAMSPORT, PA 2,224,6252.2m $45.9m $45.9m 2.40% Added +1.2m +1,232,810
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,169,6612.2m $45.2m $45.2m 0.01% Added +2.1m +2,112,476
12 STEPHENS INC /AR/ 0.47% of their portfolio LITTLE ROCK, AR 2,004,0302.0m $41.8m $41.8m 0.47% Added +4.5k +4,500
13 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 1,731,8161.7m $36.1m $36.1m 0.12% Added +71.3k +71,346
14 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 1,713,1661.7m $35.7m $35.7m 0.15% Added +215.6k +215,595
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,537,2981.5m $32.1m $32.1m 0.01% Added +971.1k +971,066
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 1,507,5781.5m $31.4m $31.4m 0.04% Added +292.5k +292,546
17 Seascape Capital Management 7.36% of their portfolio PORTSMOUTH, NH 1,473,2381.5m $30.7m $30.7m 7.36% Added +58.5k +58,458
18 Centennial Wealth Advisory LLC 6.39% of their portfolio Traverse City, MI 1,418,5301.4m $29.6m $29.6m 6.39% Added +330.4k +330,390
19 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,390,0061.4m $29.0m $29.0m 0.02% Added +156.9k +156,918
20 Cyndeo Wealth Partners, LLC 1.22% of their portfolio ST. PETERSBURG, FL 1,239,0681.2m $25.8m $25.8m 1.22% Added +34.2k +34,249
21 BENJAMIN EDWARDS INC 0.24% of their portfolio Clayton, MO 1,237,1101.2m $25.8m $25.8m 0.24% Added +94.1k +94,134
22 Pine Valley Investments Ltd Liability Co 1.07% of their portfolio MARLTON, NJ 1,204,1791.2m $25.1m $25.1m 1.07% Added +44.6k +44,581
23 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 1,153,2691.2m $24.1m $24.1m 0.05% Added +196.6k +196,617
24 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 1,133,0341.1m $23.6m $23.6m 0.11% Added +72.9k +72,947
25 First Heartland Consultants, Inc. 1.34% of their portfolio LAKE ST. LOUIS, MO 991,947991.9k $20.7m $20.7m 1.34% Added +32.8k +32,759
26 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 954,758954.8k $19.9m $19.9m 0.29% Reduced -284.5k -284,452
27 Wealth Intelligence, LLC 8.67% of their portfolio COLUMBUS, GA 895,036895.0k $18.7m $18.7m 8.67% Reduced -47.1k -47,144
28 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 865,944865.9k $18.1m $18.1m 0.05% Added +126.7k +126,741
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 822,954823.0k $17.2m $17.2m 0.02% Added +102.9k +102,911
30 ELEVATION POINT WEALTH PARTNERS, LLC 0.31% of their portfolio DENVER, CO 806,567806.6k $16.8m $16.8m 0.31% Added +793.2k +793,230
31 Vestmark Advisory Solutions, Inc. 0.16% of their portfolio Wakefield, MA 805,157805.2k $16.8m $16.8m 0.16% Added +791.8k +791,820
32 CONSOLIDATED CAPITAL MANAGEMENT, LLC 4.38% of their portfolio BURBANK, CA 787,315787.3k $16.4m $16.4m 4.38% Added +31.6k +31,579
33 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 743,446743.4k $15.5m $15.5m 0.03% Added +79.9k +79,916
34 Arax Advisory Partners 0.09% of their portfolio NEW YORK, NY 660,774660.8k $13.8m $13.8m 0.09% Added +57.0k +57,008
35 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 587,049587.0k $12.2m $12.2m 0.07% Added +49.7k +49,651
36 APS Management Group, Inc. 8.87% of their portfolio TORRANCE, CA 553,470553.5k $11.5m $11.5m 8.87% Added +44.1k +44,146
37 Mach-1 Financial Group, LLC 4.40% of their portfolio Rogers, AR 544,300544.3k $11.4m $11.4m 4.40% Reduced -28.5k -28,500
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 524,977525.0k $10.9m $10.9m 0.00% Added +36.4k +36,388
39 SUMMIT WEALTH GROUP LLC / CO 0.89% of their portfolio COLORADO SPRINGS, CO 512,764512.8k $10.7m $10.7m 0.89% Added +2.3k +2,280
40 HBW ADVISORY SERVICES LLC 0.95% of their portfolio SIMI VALLEY, CA 506,037506.0k $10.6m $10.6m 0.95% Added +16.7k +16,706
41 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 488,930488.9k $10.2m $10.2m 0.17% Added +44.2k +44,160
42 Dynamic Advisor Solutions LLC 0.26% of their portfolio PHOENIX, AZ 436,038436.0k $9.1m $9.1m 0.26% Reduced -77.7k -77,694
43 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 424,100424.1k $8.8m $8.8m 0.07% Added +26.9k +26,917
44 SageGuard Financial Group, LLC 1.22% of their portfolio GOODLETTSVILLE, TN 415,207415.2k $8.7m $8.7m 1.22% Added +115.2k +115,164
45 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 409,143409.1k $8.5m $8.5m 0.07% Added +45.8k +45,831
46 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 406,263406.3k $8.5m $8.5m 0.16% Reduced -30.9k -30,882
47 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.91% of their portfolio CONCORD, MA 395,051395.1k $8.2m $8.2m 0.91% Added +298.0k +297,975
48 IAMS WEALTH MANAGEMENT, LLC 2.47% of their portfolio OMAHA, NE 393,102393.1k $8.2m $8.2m 2.47% Added +88.6k +88,590
49 FSB PREMIER WEALTH MANAGEMENT, INC. 2.25% of their portfolio WATERLOO, IA 383,230383.2k $8.0m $8.0m 2.25% Added +103.6k +103,586
50 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 369,605369.6k $7.7m $7.7m 0.04% Added +159.0k +158,984
51 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 361,995362.0k $7.5m $7.5m 0.16% Reduced -239 -239
52 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 353,922353.9k $7.4m $7.4m 0.19% Added +128.4k +128,447
53 Wagner Wealth Management, Corp 5.94% of their portfolio CONYNGHAM, PA 352,867352.9k $7.4m $7.4m 5.94% Added +22.2k +22,194
54 Gateway Wealth Partners, LLC 0.43% of their portfolio APPLETON, WI 344,495344.5k $7.2m $7.2m 0.43% Reduced -114.0k -113,990
55 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 332,441332.4k $6.9m $6.9m 0.13% Added +16.8k +16,803
56 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 310,804310.8k $6.5m $6.5m 0.01% Added +86.4k +86,389
57 Brendel Financial Advisors LLC 2.61% of their portfolio HANOVER, NH 270,749270.7k $5.6m $5.6m 2.61% Added +2.0k +1,965
58 Aureum Wealth Management, LLC 3.35% of their portfolio North Palm Beach, FL 259,086259.1k $5.4m $5.4m 3.35% Added +32.6k +32,649
59 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 249,548249.5k $5.2m $5.2m 0.03% Added +11.4k +11,443
60 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 246,781246.8k $5.1m $5.1m 0.02% Added +12.8k +12,848
61 Sun Financial Inc 2.38% of their portfolio MIDVALE, UT 245,184245.2k $5.0m $5.0m 2.38% Added +1.6k +1,583
62 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 242,624242.6k $5.1m $5.1m 0.12% Reduced -2.1k -2,100
63 Kovack Advisors, Inc. 0.24% of their portfolio FT. LAUDERDALE, FL 236,866236.9k $4.9m $4.9m 0.24% Added +24.0k +24,031
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 235,889235.9k $4.9m $4.9m 0.05% Added +16.7k +16,741
65 Acorn Wealth Advisors, LLC 1.06% of their portfolio Grand Blanc, MI 208,786208.8k $4.4m $4.4m 1.06% Added +34.8k +34,770
66 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 206,317206.3k $4.3m $4.3m 0.03% Added +30.3k +30,339
67 Avior Wealth Management, LLC 0.11% of their portfolio OMAHA, NE 197,652197.7k $4.1m $4.1m 0.11% Reduced -71.2k -71,153
68 Philip James Wealth Mangement, LLC 0.42% of their portfolio MILTON, GA 178,704178.7k $3.7m $3.7m 0.42% Reduced -13.3k -13,323
69 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 170,836170.8k $3.6m $3.6m 0.03% Reduced -1.4k -1,407
70 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 168,379168.4k $3.5m $3.5m 0.04% Added +16.3k +16,276
71 Ashton Thomas Private Wealth, LLC 0.07% of their portfolio SCOTTSDALE, AZ 165,810165.8k $3.5m $3.5m 0.07% Added +8.2k +8,152
72 Blackhawk Capital Partners, LLC 1.07% of their portfolio THIENSVILLE, WI 156,745156.7k $3.3m $3.3m 1.07% Added +6.3k +6,320
73 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 145,410145.4k $3.0m $3.0m 0.01% Added +9.3k +9,288
74 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 142,922142.9k $3.0m $3.0m 0.03% Added +37.8k +37,808
75 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 141,034141.0k $2.9m $2.9m 0.04% Added +37.5k +37,544
76 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 130,295130.3k $2.7m $2.7m 0.03% Reduced -4.0k -4,024
77 Ferguson Shapiro LLC 0.80% of their portfolio DECATUR, GA 129,362129.4k $2.7m $2.7m 0.80% Reduced -39.6k -39,562
78 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 125,602125.6k $2.6m $2.6m 0.04% Added +63.9k +63,851
79 BAM Wealth Management, LLC 1.60% of their portfolio LAKEWOOD, CO 122,689122.7k $2.6m $2.6m 1.60% Added +36.5k +36,505
80 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 119,800119.8k $2.5m $2.5m 0.04% Added +36.2k +36,213
81 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 117,703117.7k $9.2k $9.2k 0.00% New
82 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 112,996113.0k $2.4m $2.4m 0.07% Reduced -11.1k -11,138
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 111,439111.4k $2.3m $2.3m 0.00% Added +46.8k +46,763
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,137110.1k $2.3m $2.3m 0.00% Reduced -1.1m -1,082,026
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,853109.9k $2.3m $2.3m 0.00% New
86 Accurate Wealth Management, LLC 0.20% of their portfolio WESLEY CHAPEL, FL 102,534102.5k $2.1m $2.1m 0.20% Added +46.9k +46,872
87 Per Stirling Capital Management, LLC. 0.20% of their portfolio AUSTIN, TX 101,909101.9k $2.1m $2.1m 0.20% Added +7.4k +7,397
88 Providence First Trust Co 0.57% of their portfolio SCOTTSDALE, AZ 97,32297.3k $2.0m $2.0m 0.57% New
89 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 90,10090.1k $1.9m $1.9m 0.03% Added +593 +593
90 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 89,79689.8k $1.9m $1.9m 0.03% First filing
91 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 89,14989.1k $1.9m $1.9m 0.01% Reduced -129.6k -129,562
92 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 84,46784.5k $1.8m $1.8m 0.02% Added +3.1k +3,113
93 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 84,25584.3k $1.8m $1.8m 0.01% Added +4.2k +4,226
94 Pinnacle Family Advisors, LLC 0.72% of their portfolio Springfield, MO 82,79082.8k $1.7m $1.7m 0.72% Added +4.5k +4,546
95 CRUX WEALTH ADVISORS 0.59% of their portfolio LONG BEACH, CA 81,35781.4k $1.7m $1.7m 0.59% Added +1.4k +1,412
96 Altium Investment Strategies LLC 2.37% of their portfolio WESLEY CHAPEL, FL 79,34779.3k $1.6m $1.6m 2.37% Added +23.7k +23,685
97 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 77,33777.3k $1.6m $1.6m 0.11% Reduced -1.2k -1,199
98 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 75,81575.8k $1.6m $1.6m 0.06% New
99 OneAscent Wealth Management LLC 0.46% of their portfolio BIRMINGHAM, AL 74,75074.8k $1.6m $1.6m 0.46% New
100 PKS Advisory Services, LLC 0.23% of their portfolio ALBANY, NY 68,83868.8k $1.4m $1.4m 0.23% Added +1.2k +1,155