Vault-13

FIRST TR EXCHANGE-TRADED FD MDIV

MULTI ASSET DI · ETP · CUSIP 33738R100

102 institutional holders -3 vs Q1 2025
11,407,26711.4m shares reported held*
$180.4mreported value*
6 new 33 added 37 reduced 10 sold out net bought ≈ $20.4m (+1.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.82. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 93Q4 22: 97Q1 23: 100Q2 23: 94Q3 23: 96Q4 23: 100Q1 24: 99Q2 24: 95Q3 24: 96Q4 24: 103Q1 25: 105Q2 25: 102102Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202293
Q4 202297
Q1 2023100
Q2 202394
Q3 202396
Q4 2023100
Q1 202499
Q2 202495
Q3 202496
Q4 2024103
Q1 2025105
Q2 2025102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 37 bought or addedQ3 23: 51 cut or sold outQ4 23: 42 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 47 cut or sold outQ2 24: 32 bought or addedQ2 24: 50 cut or sold outQ2 24Q3 24: 42 bought or addedQ3 24: 39 cut or sold outQ4 24: 48 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 40 cut or sold outQ2 25: 39 bought or addedQ2 25: 47 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233751
Q4 20234248
Q1 20244347
Q2 20243250
Q3 20244239
Q4 20244835
Q1 20254940
Q2 20253947

Biggest buyers

AMERIPRISE FINANCIAL INC Added +915,595+915.6k
ROYAL BANK OF CANADA Added +358,432+358.4k
Rockefeller Capital Management L.P. Added +185,842+185.8k
Flaharty Asset Management, LLC Added +60,858+60.9k
Total Clarity Wealth Management, Inc. New +56,800+56.8k
Fortis Group Advisors, LLC New +51,095+51.1k
&PARTNERS New +48,042+48.0k
HARBOUR INVESTMENTS, INC. Added +41,404+41.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +23,927+23.9k
Prospera Financial Services Inc New +15,508+15.5k

Biggest sellers

Elevation Capital Advisory, LLC Sold out -193,227-193.2k
WELLS FARGO & COMPANY/MN Reduced -71,695-71.7k
CITADEL ADVISORS LLC Reduced -33,240-33.2k
Cherry Creek Investment Advisors, Inc. Sold out -27,714-27.7k
Cambridge Investment Research Advisors, Inc. Reduced -23,142-23.1k
Sigma Planning Corp Reduced -22,859-22.9k
Capital Investment Advisory Services, LLC Reduced -17,650-17.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,353-14.4k
TrueWealth Advisors, LLC Reduced -14,192-14.2k
L.M. KOHN & COMPANY Sold out -13,440-13.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Flaharty Asset Management, LLC 3.53% of their portfolio CLEARWATER, FL 1,632,3901.6m $25.8m $25.8m 3.53% Added +60.9k +60,858
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,538,2441.5m $24.3m $24.3m 0.01% Added +915.6k +915,595
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,196,9711.2m $18.9m $18.9m 0.01% Added +8.8k +8,845
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 863,071863.1k $13.6m $13.6m 0.00% Added +2.8k +2,792
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 702,944702.9k $11.1m $11.1m 0.01% Reduced -9.8k -9,779
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 689,254689.3k $10.9m $10.9m 0.00% Added +358.4k +358,432
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 530,942530.9k $8.4m $8.4m 0.00% Reduced -11.7k -11,683
8 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 360,401360.4k $5.7m $5.7m 0.14% Added +41.4k +41,404
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 353,567353.6k $5.6m $5.6m 0.00% Reduced -71.7k -71,695
10 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 302,910302.9k $4.8m $4.8m 0.01% Added +185.8k +185,842
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 280,114280.1k $4.4m $4.4m 0.00% Reduced -1.4k -1,378
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 269,657269.7k $4.3m $4.3m 0.01% Added +14.6k +14,636
13 Rockport Wealth LLC 0.86% of their portfolio Fairview Park, OH 234,411234.4k $3.7m $3.7m 0.86% Added +8.9k +8,918
14 Capital Investment Advisory Services, LLC 0.26% of their portfolio RALEIGH, NC 200,879200.9k $3.2m $3.2m 0.26% Reduced -17.6k -17,650
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 149,886149.9k $2.4m $2.4m 0.01% Reduced -23.1k -23,142
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 138,292138.3k $2.2m $2.2m 0.00% Reduced -8.5k -8,527
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 128,401128.4k $2.0m $2.0m 0.01% Added +4.7k +4,728
18 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 107,125107.1k $1.7m $1.7m 0.38% Added +2.0k +1,953
19 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 82,55582.6k $1.3m $1.3m 0.05% Added +137 +137
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,45673.5k $1.2m $1.2m 0.00% Reduced -1.4k -1,376
21 Elevated Capital Advisors, LLC 0.33% of their portfolio SANDY, UT 72,30072.3k $1.2m $1.2m 0.33% Unchanged
22 COTTONWOOD CAPITAL ADVISORS, LLC 0.71% of their portfolio SALT LAKE CITY, UT 66,59266.6k $1.1m $1.1m 0.71% Reduced -10 -10
23 TCFG WEALTH MANAGEMENT, LLC 0.44% of their portfolio LAGUNA NIGUEL, CA 61,35761.4k $970.1k $970.1k 0.44% Added +131 +131
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,75660.8k $960.5k $960.5k 0.00% Reduced -97 -97
25 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 57,83957.8k $914.4k $914.4k 0.06% Added +670 +670
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 57,48357.5k $906.2k $906.2k 0.00% Added +5.7k +5,727
27 Total Clarity Wealth Management, Inc. 0.26% of their portfolio ST. CHARLES, IL 56,80056.8k $898.0k $898.0k 0.26% New
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 53,77453.8k $850.2k $850.2k 0.00% Reduced -2.5k -2,532
29 TrueWealth Advisors, LLC 0.25% of their portfolio BIRMINGHAM, AL 53,35053.4k $843.5k $843.5k 0.25% Reduced -14.2k -14,192
30 Fortis Group Advisors, LLC 0.15% of their portfolio WESTWOOD, NJ 51,09551.1k $814.0k $814.0k 0.15% New
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,00151.0k $806.0k $806.0k 0.00% Reduced -7.6k -7,624
32 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 50,78650.8k $802.9k $802.9k 0.02% Reduced -22.9k -22,859
33 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 48,04248.0k $759.5k $759.5k 0.01% New
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 47,20547.2k $746.3k $746.3k 0.06% Added +23.9k +23,927
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,20245.2k $714.6k $714.6k 0.00% Reduced -14.4k -14,353
36 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 41,92541.9k $662.8k $662.8k 0.04% Reduced -1.1k -1,140
37 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 38,94138.9k $615.7k $615.7k 0.01% Added +6.3k +6,343
38 Endowment Wealth Management, Inc. 0.32% of their portfolio APPLETON, WI 38,71638.7k $612.1k $612.1k 0.32% Added +3.7k +3,719
39 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 36,83536.8k $582.4k $582.4k 0.02% Reduced -500 -500
40 Freedom Financial Partners LLC 0.23% of their portfolio OAKDALE, MN 33,83233.8k $534.9k $534.9k 0.23% Reduced -1.4k -1,364
41 PSI Advisors, LLC 0.25% of their portfolio TAMPA, FL 32,85132.9k $519.4k $519.4k 0.25% Added +10.6k +10,596
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,01432.0k $506.1k $506.1k 0.00% Reduced -4.1k -4,135
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,60526.6k $420.6k $420.6k 0.01% Added +117 +117
44 Intrua Financial, LLC 0.06% of their portfolio Houston, TX 25,49525.5k $403.1k $403.1k 0.06% Unchanged
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,30023.3k $368.4k $368.4k 0.00% Reduced -6.4k -6,353
46 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 22,23322.2k $351.5k $351.5k 0.00% Added +7.0k +6,965
47 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 22,20822.2k $351.1k $351.1k 0.02% Reduced -732 -732
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 20,66920.7k $326.8k $326.8k 0.01% Reduced -1.1k -1,150
49 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 20,47020.5k $323.6k $323.6k 0.00% Reduced -1.4k -1,407
50 RPg Family Wealth Advisory, LLC 0.09% of their portfolio BURLINGTON, MA 20,45020.4k $323.3k $323.3k 0.09% Unchanged
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,76419.8k $316.6k $316.6k 0.00% Added +75 +75
52 Second Line Capital, LLC 0.07% of their portfolio METAIRIE, LA 17,89817.9k $283.0k $283.0k 0.07% Reduced -1.4k -1,407
53 Keystone Financial Group 0.02% of their portfolio LEXINGTON, KY 17,38917.4k $274.9k $274.9k 0.02% Reduced -122 -122
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,31017.3k $273.7k $273.7k 0.00% Added +595 +595
55 ARBOR CAPITAL MANAGEMENT INC /ADV 0.22% of their portfolio ANCHORAGE, AK 16,00816.0k $255.2k $255.2k 0.22% Added +2.5k +2,492
56 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,60915.6k $246.8k $246.8k 0.00% Added +17 +17
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,52215.5k $245.4k $245.4k 0.00% Reduced -1.4k -1,355
58 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 15,50815.5k $245.2k $245.2k 0.00% New
59 Proactive Wealth Strategies LLC 0.11% of their portfolio MARIETTA, GA 15,40015.4k $243.0k $243.0k 0.11% Unchanged
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,13414.1k $223.5k $223.5k 0.00% Added +2.1k +2,134
61 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,99312.0k $189.6k $189.6k 0.01% Reduced -5.7k -5,687
62 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 11,80311.8k $186.6k $186.6k 0.01% Reduced -1 -1
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,63311.6k $185.3k $185.3k 0.00% Added +678 +678
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,39411.4k $180.1k $180.1k 0.00% Unchanged
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,65910.7k $168.5k $168.5k 0.00% Reduced -33.2k -33,240
66 Kraft, Davis & Associates, LLC 0.05% of their portfolio St. Louis, MO 10,42010.4k $167.0k $167.0k 0.05% Unchanged
67 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 10,05110.1k $158.9k $158.9k 0.03% Added +14 +14
68 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 7,9467.9k $125.6k $125.6k 0.01% Added +99 +99
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7,7787.8k $123.0k $123.0k 0.00% First filing
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,0946.1k $96.4k $96.4k 0.00% Reduced -192 -192
71 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 5,0005.0k $79.5k $79.5k 0.02% Unchanged
72 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 3,0123.0k $47.6k $47.6k 0.01% Unchanged
73 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 2,5722.6k $40.7k $40.7k 0.00% Unchanged
74 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 2,5362.5k $40.1k $40.1k 0.01% Reduced -2.1k -2,079
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5152.5k $39.8k $39.8k 0.00% Reduced -2.5k -2,515
76 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4382.4k $38.0k $38.0k 0.00% Unchanged
77 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 2,2522.3k $35.6k $35.6k 0.01% Added +29 +29
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $31.6k $31.6k 0.00% Unchanged
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8981.9k $30.0k $30.0k 0.00% Reduced -13 -13
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8001.8k $28.5k $28.5k 0.00% Unchanged
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,5431.5k $24.3k $24.3k 0.00% Unchanged
82 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1,4411.4k $22.8k $22.8k 0.00% Added +23 +23
83 BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio BELLEVUE, WA 1,1691.2k $18.5k $18.5k 0.01% Reduced -169 -169
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $15.8k $15.8k 0.00% New
85 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 1,0001.0k $15.8k $15.8k 0.00% Unchanged
86 CX Institutional 0.00% of their portfolio AUBURN, IN 851851 $13.0k $13.0k 0.00% Reduced -2 -2
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 800800 $12.6k $12.6k 0.00% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 655655 $10.4k $10.4k 0.00% Unchanged
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 400400 $6.3k $6.3k 0.00% Unchanged
90 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 380380 $6.0k $6.0k 0.00% Reduced -13 -13
91 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 328328 $5.2k $5.2k 0.00% Added +6 +6
92 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 310310 $4.9k $4.9k 0.00% Unchanged
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 300300 $4.7k $4.7k 0.00% Unchanged
94 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 278278 $4.4k $4.4k 0.00% Unchanged
95 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 200200 $3.2k $3.2k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 197197 $3.1k $3.1k 0.00% New
97 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 196196 $3.1k $3.1k 0.00% Added +31 +31
98 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 150150 $2.0k $2.0k 0.00% Reduced -9.0k -8,990
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 100100 $2.0k $2.0k 0.00% Unchanged
100 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3030 $475 $475 0.00% Unchanged