Vault-13

FIRST TR EXCHANGE-TRADED FD FIIG

INTERMEDIATE DUR · ETP · CUSIP 33738D796

111 institutional holders -3 vs Q2 2025
20,397,78020.4m shares reported held*
$432.9mreported value*
13 new 56 added 32 reduced 13 sold out net bought ≈ $55.0m (+2.6m 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 ($311.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.22.

Trends to Q3 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: 114Q3 25: 111111Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 20239
Q4 202319
Q1 202442
Q2 202467
Q3 202483
Q4 2024105
Q1 2025106
Q2 2025114
Q3 2025111

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 outQ1 24: 38 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 6 cut or sold outQ3 24: 73 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 36 cut or sold outQ1 25: 74 bought or addedQ1 25: 40 cut or sold outQ1 25Q2 25: 64 bought or addedQ2 25: 41 cut or sold outQ3 25: 69 bought or addedQ3 25: 45 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023166
Q1 2024384
Q2 2024606
Q3 20247314
Q4 20246836
Q1 20257440
Q2 20256441
Q3 20256945

Biggest buyers

TCP Asset Management, LLC New +891,038+891.0k
GOLDMAN SACHS GROUP INC New +450,144+450.1k
LPL Financial LLC Added +420,823+420.8k
Cetera Investment Advisers Added +223,248+223.2k
EWG Elevate Inc. New +165,214+165.2k
Mutual Advisors, LLC Added +145,997+146.0k
HighTower Advisors, LLC Added +134,233+134.2k
MORGAN STANLEY Added +129,630+129.6k
&PARTNERS Added +84,595+84.6k
MANCHESTER FINANCIAL INC Added +81,656+81.7k

Biggest sellers

Mach-1 Financial Group, LLC Sold out -309,551-309.6k
Concurrent Investment Advisors, LLC Reduced -187,973-188.0k
Visionary Wealth Advisors Sold out -100,399-100.4k
JPMORGAN CHASE & CO Sold out -100,051-100.1k
JANE STREET GROUP, LLC Sold out -49,242-49.2k
FLOW TRADERS U.S. LLC Sold out -45,510-45.5k
OLD MISSION CAPITAL LLC Sold out -21,884-21.9k
OSAIC HOLDINGS, INC. Reduced -19,462-19.5k
Traction Financial Partners, LLC Sold out -11,895-11.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,735-10.7k

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

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,800,7483.8m $80.7m $80.7m 0.02% Added +420.8k +420,823
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,325,7522.3m $49.4m $49.4m 0.00% Added +129.6k +129,630
3 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,616,7411.6m $34.3m $34.3m 0.04% Added +223.2k +223,248
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,450,4741.5m $30.8m $30.8m 0.01% Added +43.1k +43,118
5 TCP Asset Management, LLC 3.37% of their portfolio Upper Arlington, OH 891,038891.0k $18.9m $18.9m 3.37% New
6 Per Stirling Capital Management, LLC. 1.82% of their portfolio AUSTIN, TX 716,552716.6k $15.2m $15.2m 1.82% Added +38.7k +38,690
7 MANCHESTER FINANCIAL INC 2.48% of their portfolio Westlake Village, CA 583,865583.9k $12.4m $12.4m 2.48% Added +81.7k +81,656
8 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 510,406510.4k $10.8m $10.8m 0.05% Added +56.6k +56,629
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 453,249453.2k $9.6m $9.6m 0.01% Added +78.6k +78,639
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 450,144450.1k $9.6m $9.6m 0.00% New
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 443,577443.6k $9.4m $9.4m 0.03% Added +64.4k +64,379
12 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 409,684409.7k $8.7m $8.7m 0.11% Added +8.9k +8,859
13 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 370,040370.0k $7.9m $7.9m 0.05% Added +84.6k +84,595
14 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 6.07% of their portfolio BEDFORD, NH 336,840336.8k $7.2m $7.2m 6.07% Added +25.6k +25,588
15 Owen LaRue, LLC 2.80% of their portfolio ELIZABETHTOWN, KY 334,563334.6k $7.1m $7.1m 2.80% Added +28.0k +27,999
16 Rehmann Capital Advisory Group 0.39% of their portfolio LANSING, MI 333,062333.1k $7.1m $7.1m 0.39% Added +16.3k +16,277
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 325,134325.1k $6.9m $6.9m 0.01% Added +134.2k +134,233
18 Concurrent Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 312,150312.1k $6.6m $6.6m 0.11% Reduced -188.0k -187,973
19 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 267,566267.6k $5.7m $5.7m 0.00% Added +32.8k +32,768
20 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 221,117221.1k $4.7m $4.7m 0.05% Added +43.0k +42,972
21 Csenge Advisory Group 0.22% of their portfolio CLEARWATER, FL 216,832216.8k $4.6m $4.6m 0.22% Added +14.7k +14,674
22 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 209,689209.7k $4.5m $4.5m 0.01% Added +20.5k +20,484
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 186,926186.9k $4.0m $4.0m 0.00% Added +12.2k +12,201
24 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 181,282181.3k $3.9m $3.9m 0.09% Added +146.0k +145,997
25 Bullseye Investment Management, LLC 2.28% of their portfolio CINCINNATI, OH 180,228180.2k $3.7m $3.7m 2.28% Unchanged
26 Sequent Planning LLC 1.06% of their portfolio OMAHA, NE 176,652176.7k $3.8m $3.8m 1.06% Added +5.0k +5,018
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 175,315175.3k $3.7m $3.7m 0.01% Added +10.9k +10,889
28 EWG Elevate Inc. 1.10% of their portfolio ROSEVILLE, CA 165,214165.2k $3.5m $3.5m 1.10% New
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 152,172152.2k $3.2m $3.2m 0.01% Reduced -270 -270
30 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 150,403150.4k $3.2m $3.2m 0.01% Added +74.7k +74,694
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 142,354142.4k $3.0m $3.0m 0.00% Reduced -19.5k -19,462
32 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 137,886137.9k $2.9m $2.9m 0.02% Added +19.0k +18,955
33 FSB PREMIER WEALTH MANAGEMENT, INC. 0.89% of their portfolio WATERLOO, IA 127,499127.5k $2.7m $2.7m 0.89% Added +18.5k +18,542
34 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 115,640115.6k $2.5m $2.5m 0.04% Added +8.0k +7,964
35 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 113,262113.3k $2.4m $2.4m 0.06% Added +10.7k +10,717
36 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 108,478108.5k $2.3m $2.3m 0.05% Reduced -9.3k -9,294
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 96,26196.3k $2.0m $2.0m 0.01% Added +15.0k +15,023
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 69,41269.4k $1.5m $1.5m 0.01% Reduced -1.4k -1,402
39 IAMS WEALTH MANAGEMENT, LLC 0.54% of their portfolio OMAHA, NE 63,39563.4k $1.3m $1.3m 0.54% Reduced -977 -977
40 Gateway Wealth Partners, LLC 0.18% of their portfolio APPLETON, WI 62,92462.9k $1.3m $1.3m 0.18% Reduced -1.1k -1,092
41 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 62,16762.2k $1.3m $1.3m 0.04% Added +4.3k +4,284
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 61,61761.6k $1.3m $1.3m 0.02% Added +57 +57
43 Total Clarity Wealth Management, Inc. 0.33% of their portfolio ST. CHARLES, IL 59,10059.1k $1.3m $1.3m 0.33% Reduced -3.5k -3,500
44 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 57,88457.9k $1.2m $1.2m 0.01% Added +34.7k +34,666
45 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 56,49756.5k $1.2m $1.2m 0.02% Reduced -3.7k -3,675
46 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 55,21555.2k $1.2m $1.2m 0.03% Added +3.0k +2,966
47 TWIN PEAKS WEALTH ADVISORS, LLC 0.39% of their portfolio SAN FRANCISCO, CA 53,99254.0k $1.1m $1.1m 0.39% Added +3.9k +3,906
48 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 52,87352.9k $1.1m $1.1m 0.02% Added +127 +127
49 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 50,47750.5k $1.1m $1.1m 0.01% Added +2.1k +2,100
50 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 49,90349.9k $1.1m $1.1m 0.01% Reduced -4.1k -4,149
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 48,81648.8k $1.0m $1.0m 0.08% Unchanged
52 Coppell Advisory Solutions LLC 0.11% of their portfolio COPPELL, TX 48,51948.5k $1.0m $1.0m 0.11% Reduced -7.4k -7,445
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 47,48647.5k $1.0m $1.0m 0.00% Reduced -6.8k -6,837
54 Impact Partnership Wealth, LLC 0.14% of their portfolio MARIETTA, GA 43,73343.7k $928.5k $928.5k 0.14% Added +3.4k +3,415
55 WINEBRENNER CAPITAL MANAGEMENT LLC 0.56% of their portfolio LOUISVILLE, KY 36,63936.6k $777.8k $777.8k 0.56% Reduced -705 -705
56 Harvest Investment Services, LLC 0.15% of their portfolio Oakbrook Terrace, IL 35,84035.8k $760.9k $760.9k 0.15% Reduced -4.3k -4,253
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 33,31933.3k $707.4k $707.4k 0.00% Added +4.1k +4,082
58 Pinnacle Family Advisors, LLC 0.26% of their portfolio Springfield, MO 27,92827.9k $592.9k $592.9k 0.26% Added +232 +232
59 LaSalle St. Investment Advisors, LLC 0.10% of their portfolio ELMHURST, IL 27,40627.4k $581.0k $581.0k 0.10% Added +593 +593
60 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,21027.2k $577.7k $577.7k 0.01% Reduced -330 -330
61 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 25,32625.3k $537.7k $537.7k 0.01% Added +4.7k +4,686
62 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 23,66223.7k $502.3k $502.3k 0.02% Reduced -715 -715
63 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 21,00021.0k $445.8k $445.8k 0.10% Unchanged
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,62820.6k $438.0k $438.0k 0.00% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,33719.3k $410.5k $410.5k 0.00% Added +19.1k +19,085
66 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 18,56618.6k $394.2k $394.2k 0.01% Reduced -37 -37
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,12918.1k $384.9k $384.9k 0.00% New
68 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 17,74817.7k $376.8k $376.8k 0.16% Unchanged
69 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 17,70317.7k $375.8k $375.8k 0.01% Reduced -778 -778
70 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 17,58617.6k $373.3k $373.3k 0.02% Added +747 +747
71 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 17,37217.4k $368.8k $368.8k 0.01% Reduced -243 -243
72 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,08016.1k $341.4k $341.4k 0.01% Reduced -638 -638
73 Asset Allocation Strategies LLC 0.07% of their portfolio FARMINGTON, MI 15,82015.8k $335.9k $335.9k 0.07% Added +3.2k +3,185
74 Rossby Financial, LCC 0.10% of their portfolio MELBOURNE, FL 14,70314.7k $312.9k $312.9k 0.10% Added +10.1k +10,136
75 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 14,66114.7k $311.3k $311.3k 0.01% Added +519 +519
76 PRIVATE CLIENT SERVICES, LLC 0.10% of their portfolio LOUISVILLE, KY 13,72013.7k $291.3k $291.3k 0.10% Added +9 +9
77 PFG Advisors 0.01% of their portfolio Phoenix, AZ 13,63013.6k $289.4k $289.4k 0.01% Reduced -9.5k -9,470
78 OBSIDIAN CIO, LLC 0.04% of their portfolio NEW YORK, NY 13,16413.2k $279.5k $279.5k 0.04% Added +149 +149
79 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 13,11713.1k $278.0k $278.0k 0.01% Added +245 +245
80 Independent Wealth Network Inc. 0.09% of their portfolio URBANDALE, IA 13,02813.0k $276.6k $276.6k 0.09% Reduced -304 -304
81 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 12,66712.7k $268.9k $268.9k 0.01% Added +98 +98
82 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,56012.6k $267.0k $267.0k 0.00% Reduced -1.1k -1,119
83 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,00912.0k $255.0k $255.0k 0.00% Reduced -3.5k -3,500
84 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 11,79711.8k $250.4k $250.4k 0.02% Added +1.2k +1,235
85 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 11,52211.5k $245.5k $245.5k 0.01% New
86 Synergy Investment Management, LLC 0.08% of their portfolio ALTAMONTE SPRINGS, FL 10,40210.4k $220.8k $220.8k 0.08% New
87 Milestones Private Investment Advisors LLC 0.15% of their portfolio FAIRPORT, NY 10,29710.3k $218.6k $218.6k 0.15% Added +38 +38
88 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 9,6379.6k $204.6k $204.6k 0.02% Reduced -262 -262
89 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 8,5358.5k $181.2k $181.2k 0.05% Reduced -1.4k -1,424
90 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,3487.3k $156.0k $156.0k 0.00% Added +2 +2
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,7956.8k $144.3k $144.3k 0.00% Unchanged
92 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 5,6035.6k $119.0k $119.0k 0.02% Reduced -6.5k -6,538
93 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,4004.4k $93.4k $93.4k 0.01% Reduced -1.7k -1,655
94 EVOLUTION WEALTH MANAGEMENT INC. 0.10% of their portfolio FORT MYERS, FL 4,3894.4k $93.2k $93.2k 0.10% Reduced -1.2k -1,188
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,0003.0k $63.7k $63.7k 0.00% New
96 Raleigh Capital Management Inc. 0.02% of their portfolio CARY, NC 2,9763.0k $63.2k $63.2k 0.02% Added +34 +34
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,8682.9k $60.9k $60.9k 0.00% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5571.6k $33.1k $33.1k 0.00% Added +39 +39
99 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,4991.5k $31.8k $31.8k 0.00% New
100 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 1,4041.4k $29.8k $29.8k 0.03% Added +21 +21