Vault-13

FIRST TR EXCHANGE-TRADED FD FIIG

INTERMEDIATE DUR · ETP · CUSIP 33738D796

114 institutional holders +8 vs Q1 2025
18,053,47618.1m shares reported held*
$378.7mreported value*
10 new 54 added 36 reduced 5 sold out net bought ≈ $9.9m (+472.0k 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 ($297.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 23: 9Q4 23: 19Q1 24: 42Q2 24: 67Q3 24: 83Q4 24: 105Q1 25: 106Q2 25: 114114Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20239
Q4 202319
Q1 202442
Q2 202467
Q3 202483
Q4 2024105
Q1 2025106
Q2 2025114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 16 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 4 cut or sold outQ2 24: 60 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 73 bought or addedQ3 24: 14 cut or sold outQ4 24: 68 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 40 cut or sold outQ2 25: 64 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023166
Q1 2024384
Q2 2024606
Q3 20247314
Q4 20246836
Q1 20257440
Q2 20256441

Biggest buyers

Concurrent Investment Advisors, LLC Added +489,720+489.7k
MORGAN STANLEY Added +236,132+236.1k
JPMORGAN CHASE & CO New +100,051+100.1k
&PARTNERS Added +72,272+72.3k
Gateway Wealth Partners, LLC New +64,016+64.0k
NewEdge Advisors, LLC Added +53,380+53.4k
JANE STREET GROUP, LLC New +49,242+49.2k
BENJAMIN EDWARDS INC Added +44,732+44.7k
Owen LaRue, LLC Added +40,456+40.5k
Janney Montgomery Scott LLC Added +36,287+36.3k

Biggest sellers

Creekmur Asset Management LLC Reduced -436,815-436.8k
CITADEL ADVISORS LLC Sold out -123,766-123.8k
LPL Financial LLC Reduced -75,104-75.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -63,553-63.6k
Envestnet Portfolio Solutions, Inc. Reduced -58,183-58.2k
Atria Wealth Solutions, Inc. Reduced -53,221-53.2k
STEPHENS INC /AR/ Reduced -51,521-51.5k
Mutual Advisors, LLC Reduced -43,361-43.4k
OLD MISSION CAPITAL LLC Reduced -38,486-38.5k
Core Wealth Partners LLC Sold out -35,982-36.0k

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 -1.1 pts · filed 2026-04-14 12.5% -1.1 pts 4.0m≈ $82.1m 2026-04-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,379,9253.4m $70.9m $70.9m 0.02% Reduced -75.1k -75,104
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,196,1222.2m $46.1m $46.1m 0.00% Added +236.1k +236,132
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,407,3561.4m $29.5m $29.5m 0.01% Added +20.4k +20,389
4 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,393,4931.4m $29.2m $29.2m 0.05% Added +1.9k +1,897
5 Per Stirling Capital Management, LLC. 1.86% of their portfolio AUSTIN, TX 677,862677.9k $14.2m $14.2m 1.86% Added +34.9k +34,897
6 MANCHESTER FINANCIAL INC 2.21% of their portfolio Westlake Village, CA 502,209502.2k $10.5m $10.5m 2.21% Added +34.9k +34,880
7 Concurrent Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 500,123500.1k $10.5m $10.5m 0.20% Added +489.7k +489,720
8 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 453,777453.8k $9.5m $9.5m 0.05% Added +31.5k +31,537
9 STEPHENS INC /AR/ 0.12% of their portfolio LITTLE ROCK, AR 400,825400.8k $8.4m $8.4m 0.12% Reduced -51.5k -51,521
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 379,198379.2k $8.0m $8.0m 0.02% Reduced -33.4k -33,355
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 374,610374.6k $7.9m $7.9m 0.01% Reduced -8.9k -8,934
12 Rehmann Capital Advisory Group 0.40% of their portfolio LANSING, MI 316,785316.8k $6.6m $6.6m 0.40% Added +15.8k +15,812
13 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 6.01% of their portfolio BEDFORD, NH 311,252311.3k $6.5m $6.5m 6.01% Added +12.5k +12,468
14 Mach-1 Financial Group, LLC 1.90% of their portfolio Rogers, AR 309,551309.6k $6.5m $6.5m 1.90% Added +26.1k +26,060
15 Owen LaRue, LLC 2.73% of their portfolio ELIZABETHTOWN, KY 306,564306.6k $6.4m $6.4m 2.73% Added +40.5k +40,456
16 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 285,445285.4k $6.0m $6.0m 0.05% Added +72.3k +72,272
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 234,798234.8k $4.9m $4.9m 0.00% Added +5.8k +5,793
18 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 221,755221.8k $4.7m $4.7m 0.03% Added +7.1k +7,144
19 Csenge Advisory Group 0.22% of their portfolio CLEARWATER, FL 202,158202.2k $4.2m $4.2m 0.22% Reduced -3.0k -2,956
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 190,901190.9k $4.0m $4.0m 0.01% Reduced -4.5k -4,470
21 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 189,205189.2k $4.0m $4.0m 0.01% Added +26.3k +26,273
22 Bullseye Investment Management, LLC 2.28% of their portfolio CINCINNATI, OH 180,228180.2k $3.7m $3.7m 2.28% Unchanged
23 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 178,145178.1k $3.7m $3.7m 0.05% Added +44.7k +44,732
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 174,725174.7k $3.7m $3.7m 0.00% Added +5.8k +5,840
25 Sequent Planning LLC 1.14% of their portfolio OMAHA, NE 171,634171.6k $3.6m $3.6m 1.14% Added +3.2k +3,208
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 164,426164.4k $3.5m $3.5m 0.01% Added +36.3k +36,287
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 161,816161.8k $3.4m $3.4m 0.01% Added +14.9k +14,943
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 152,442152.4k $3.2m $3.2m 0.01% Reduced -2.7k -2,676
29 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 118,931118.9k $2.5m $2.5m 0.02% Reduced -11.3k -11,324
30 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 117,772117.8k $2.5m $2.5m 0.05% Reduced -6.8k -6,842
31 FSB PREMIER WEALTH MANAGEMENT, INC. 0.82% of their portfolio WATERLOO, IA 108,957109.0k $2.3m $2.3m 0.82% Added +10.6k +10,630
32 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 107,676107.7k $2.3m $2.3m 0.04% Added +3.0k +3,037
33 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 102,545102.5k $2.2m $2.2m 0.06% Added +7.0k +7,001
34 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 100,399100.4k $2.1m $2.1m 0.11% Added +10.3k +10,310
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,051100.1k $2.1m $2.1m 0.00% New
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 81,23881.2k $1.7m $1.7m 0.01% Added +53.4k +53,380
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 75,70975.7k $1.6m $1.6m 0.01% Added +9.7k +9,701
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 70,81470.8k $1.5m $1.5m 0.01% Reduced -21.4k -21,377
39 IAMS WEALTH MANAGEMENT, LLC 0.62% of their portfolio OMAHA, NE 64,37264.4k $1.4m $1.4m 0.62% Reduced -3.4k -3,398
40 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 64,01664.0k $1.3m $1.3m 0.25% New
41 Total Clarity Wealth Management, Inc. 0.38% of their portfolio ST. CHARLES, IL 62,60062.6k $1.3m $1.3m 0.38% Reduced -3.2k -3,219
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 61,56061.6k $1.3m $1.3m 0.02% Added +2.7k +2,732
43 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 60,17260.2k $1.3m $1.3m 0.02% Reduced -5.1k -5,051
44 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 57,88357.9k $1.2m $1.2m 0.04% Reduced -1.0k -1,008
45 Coppell Advisory Solutions LLC 0.08% of their portfolio COPPELL, TX 55,96456.0k $1.2m $1.2m 0.08% Added +6.2k +6,161
46 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 54,32354.3k $1.1m $1.1m 0.00% Reduced -58.2k -58,183
47 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 54,05254.1k $1.1m $1.1m 0.01% Added +81 +81
48 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 52,74652.7k $1.1m $1.1m 0.02% Added +1.5k +1,472
49 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 52,24952.2k $1.1m $1.1m 0.03% Added +3.0k +2,977
50 TWIN PEAKS WEALTH ADVISORS, LLC 0.34% of their portfolio SAN FRANCISCO, CA 50,08650.1k $1.1m $1.1m 0.34% Reduced -934 -934
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,24249.2k $1.0m $1.0m 0.00% New
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 48,81648.8k $1.0m $1.0m 0.08% Reduced -805 -805
53 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 48,37748.4k $1.0m $1.0m 0.01% Added +1.5k +1,525
54 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 45,51045.5k $955.0k $955.0k 0.04% Added +18.6k +18,555
55 Impact Partnership Wealth, LLC 0.16% of their portfolio MARIETTA, GA 40,31840.3k $845.9k $845.9k 0.16% Added +607 +607
56 Harvest Investment Services, LLC 0.19% of their portfolio Oakbrook Terrace, IL 40,09340.1k $841.2k $841.2k 0.19% Reduced -2.3k -2,294
57 WINEBRENNER CAPITAL MANAGEMENT LLC 0.63% of their portfolio LOUISVILLE, KY 37,34437.3k $783.5k $783.5k 0.63% Reduced -1.0k -1,014
58 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 35,28535.3k $737.5k $737.5k 0.02% Reduced -43.4k -43,361
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,23729.2k $613.4k $613.4k 0.00% Added +2.4k +2,426
60 Pinnacle Family Advisors, LLC 0.28% of their portfolio Springfield, MO 27,69627.7k $581.1k $581.1k 0.28% Added +50 +50
61 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,54027.5k $577.8k $577.8k 0.01% Reduced -12 -12
62 LaSalle St. Investment Advisors, LLC 0.15% of their portfolio ELMHURST, IL 26,81326.8k $562.0k $562.0k 0.15% Added +2.4k +2,442
63 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 24,37724.4k $511.4k $511.4k 0.02% Reduced -2.7k -2,748
64 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 23,21823.2k $487.1k $487.1k 0.00% New
65 PFG Advisors 0.02% of their portfolio Phoenix, AZ 23,10023.1k $484.6k $484.6k 0.02% Reduced -11.6k -11,584
66 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,88421.9k $459.1k $459.1k 0.01% Reduced -38.5k -38,486
67 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 21,00021.0k $440.6k $440.6k 0.11% Unchanged
68 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,64020.6k $433.0k $433.0k 0.01% Added +2.7k +2,722
69 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,60318.6k $390.3k $390.3k 0.01% Added +1.7k +1,712
70 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,48118.5k $387.7k $387.7k 0.01% Reduced -12.9k -12,863
71 BlueChip Wealth Advisors LLC 0.17% of their portfolio Milton, GA 17,74817.7k $372.4k $372.4k 0.17% Unchanged
72 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 17,61517.6k $369.6k $369.6k 0.01% Added +4.6k +4,554
73 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 16,83916.8k $353.3k $353.3k 0.02% Added +941 +941
74 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,71816.7k $350.7k $350.7k 0.01% Added +6.6k +6,593
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 15,50915.5k $325.4k $325.4k 0.00% Added +4.9k +4,934
76 Omnitrust Wealth Management, Inc 0.37% of their portfolio JACKSONVILLE, FL 15,07115.1k $312.1k $312.1k 0.37% First filing
77 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 14,14214.1k $296.7k $296.7k 0.01% Reduced -353 -353
78 PRIVATE CLIENT SERVICES, LLC 0.11% of their portfolio LOUISVILLE, KY 13,71113.7k $287.7k $287.7k 0.11% Reduced -131 -131
79 Betterment LLC 0.00% of their portfolio NEW YORK, NY 13,67913.7k $287.0k $287.0k 0.00% New
80 Independent Wealth Network Inc. 0.10% of their portfolio URBANDALE, IA 13,33213.3k $279.7k $279.7k 0.10% Added +1.5k +1,474
81 OBSIDIAN CIO, LLC 0.04% of their portfolio NEW YORK, NY 13,01513.0k $273.1k $273.1k 0.04% Added +147 +147
82 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 12,87212.9k $270.0k $270.0k 0.01% Reduced -431 -431
83 Asset Allocation Strategies LLC 0.06% of their portfolio FARMINGTON, MI 12,63512.6k $265.1k $265.1k 0.06% New
84 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 12,56912.6k $263.7k $263.7k 0.01% Added +137 +137
85 Creekmur Asset Management LLC 0.05% of their portfolio MORTON, IL 12,14112.1k $254.7k $254.7k 0.05% Reduced -436.8k -436,815
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,08412.1k $253.5k $253.5k 0.01% Reduced -53.2k -53,221
87 Traction Financial Partners, LLC 0.17% of their portfolio LITTLETON, CO 11,89511.9k $249.6k $249.6k 0.17% New
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,73510.7k $225.2k $225.2k 0.00% Reduced -63.6k -63,553
89 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 10,56210.6k $222.0k $222.0k 0.02% Reduced -580 -580
90 Milestones Private Investment Advisors LLC 0.16% of their portfolio FAIRPORT, NY 10,25910.3k $215.2k $215.2k 0.16% First filing
91 TUCKER ASSET MANAGEMENT LLC 0.07% of their portfolio LITTLETON, CO 9,95910.0k $208.9k $208.9k 0.07% Added +4.1k +4,064
92 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 9,8999.9k $207.7k $207.7k 0.03% Added +92 +92
93 AMERIFLEX GROUP, INC. 0.09% of their portfolio LAS VEGAS, NV 8,6128.6k $180.3k $180.3k 0.09% Reduced -73 -73
94 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,3467.3k $154.1k $154.1k 0.00% Added +1.6k +1,586
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,7956.8k $142.6k $142.6k 0.00% Added +41 +41
96 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,0556.1k $127.0k $127.0k 0.01% New
97 EVOLUTION WEALTH MANAGEMENT INC. 0.14% of their portfolio FORT MYERS, FL 5,5775.6k $117.0k $117.0k 0.14% First filing
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8744.9k $102.0k $102.0k 0.00% Added +4.6k +4,626
99 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 4,5674.6k $95.8k $95.8k 0.04% Added +6 +6
100 Raleigh Capital Management Inc. 0.03% of their portfolio CARY, NC 2,9422.9k $61.7k $61.7k 0.03% Added +33 +33