Vault-13

FIRST TR EXCHANGE-TRADED FD MDIV

MULTI ASSET DI · ETP · CUSIP 33738R100

95 institutional holders +1 vs Q4 2025
8,893,6208.9m shares reported held*
$143.8mreported value*
8 new 37 added 34 reduced 4 sold out net bought ≈ $130.9k (+8.1k 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 ≈ $16.17.

Trends to Q1 2026

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: 102Q3 25: 92Q4 25: 94Q1 26: 9595Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202592
Q4 202594
Q1 202695

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 32 bought or addedQ2 24: 50 cut or sold outQ3 24: 42 bought or addedQ3 24: 39 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 35 cut or sold outQ1 25: 49 bought or addedQ1 25: 40 cut or sold outQ1 25Q2 25: 39 bought or addedQ2 25: 47 cut or sold outQ3 25: 40 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 44 cut or sold outQ1 26: 45 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243250
Q3 20244239
Q4 20244835
Q1 20254940
Q2 20253947
Q3 20254046
Q4 20254244
Q1 20264538

Biggest buyers

MORGAN STANLEY Added +366,026+366.0k
RAYMOND JAMES FINANCIAL INC Added +115,460+115.5k
HARBOUR INVESTMENTS, INC. Added +68,116+68.1k
ENVESTNET ASSET MANAGEMENT INC Added +58,795+58.8k
LPL Financial LLC Added +54,652+54.7k
Independent Advisor Alliance New +43,110+43.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,537+32.5k
CITADEL ADVISORS LLC Added +27,202+27.2k
Proactive Wealth Strategies LLC Added +21,630+21.6k
Wellington Shields & Co., LLC Added +20,605+20.6k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -515,153-515.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -158,722-158.7k
Elevation Capital Advisory, LLC Reduced -95,131-95.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -33,282-33.3k
Cetera Investment Advisers Reduced -30,169-30.2k
Capital Investment Advisory Services, LLC Reduced -27,415-27.4k
Private Advisor Group, LLC Reduced -23,152-23.2k
Advisory Services Network, LLC Reduced -14,335-14.3k
AMERIPRISE FINANCIAL INC Reduced -10,953-11.0k
OSAIC HOLDINGS, INC. Reduced -10,523-10.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,229,2321.2m $19.9m $19.9m 0.00% Added +366.0k +366,026
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,061,0181.1m $17.2m $17.2m 0.00% Added +54.7k +54,652
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 653,911653.9k $10.6m $10.6m 0.00% Reduced -11.0k -10,953
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 564,283564.3k $9.1m $9.1m 0.00% Added +6.7k +6,656
5 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 486,663486.7k $7.9m $7.9m 0.12% Added +68.1k +68,116
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 419,475419.5k $6.8m $6.8m 0.00% Added +9.8k +9,780
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 369,418369.4k $6.0m $6.0m 0.00% Added +115.5k +115,460
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 287,865287.9k $4.7m $4.7m 0.00% Added +8.8k +8,803
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 278,673278.7k $4.5m $4.5m 0.00% Reduced -30.2k -30,169
10 Rockport Wealth LLC 0.76% of their portfolio Fairview Park, OH 257,149257.1k $4.2m $4.2m 0.76% Added +434 +434
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 252,727252.7k $4.1m $4.1m 0.01% Reduced -158.7k -158,722
12 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 192,858192.9k $3.1m $3.1m 0.01% Added +12.7k +12,655
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 163,306163.3k $2.6m $2.6m 0.01% Reduced -942 -942
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 159,575159.6k $2.6m $2.6m 0.00% Reduced -10.5k -10,523
15 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 141,120141.1k $2.3m $2.3m 0.17% Reduced -27.4k -27,415
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 132,134132.1k $2.1m $2.1m 0.01% Added +15.3k +15,276
17 Total Clarity Wealth Management, Inc. 0.45% of their portfolio ST. CHARLES, IL 117,910117.9k $1.9m $1.9m 0.45% Added +2.4k +2,424
18 Harvest Investment Services, LLC 0.34% of their portfolio Oakbrook Terrace, IL 115,291115.3k $1.9m $1.9m 0.34% Reduced -3.2k -3,195
19 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 98,40298.4k $1.6m $1.6m 0.05% Added +3.3k +3,302
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,85296.9k $1.6m $1.6m 0.00% Added +58.8k +58,795
21 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 82,69682.7k $1.3m $1.3m 0.01% Added +15.8k +15,837
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 82,25782.3k $1.3m $1.3m 0.00% Added +17.7k +17,685
23 Elevation Capital Advisory, LLC 0.55% of their portfolio BEND, OR 79,45979.5k $1.3m $1.3m 0.55% Reduced -95.1k -95,131
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,25570.3k $1.1m $1.1m 0.00% Added +2.7k +2,725
25 Elevated Capital Advisors, LLC 0.28% of their portfolio SANDY, UT 69,90669.9k $1.1m $1.1m 0.28% Added +371 +371
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,49867.5k $1.1m $1.1m 0.00% Reduced -515.2k -515,153
27 COTTONWOOD CAPITAL ADVISORS, LLC 0.71% of their portfolio SALT LAKE CITY, UT 62,19662.2k $1.0m $1.0m 0.71% Reduced -4.6k -4,569
28 TCFG WEALTH MANAGEMENT, LLC 0.35% of their portfolio LAGUNA NIGUEL, CA 58,03458.0k $938.4k $938.4k 0.35% Added +723 +723
29 TCFG Investment Advisors, LLC 0.35% of their portfolio LAGUNA NIGUEL, CA 58,03458.0k $938.4k $938.4k 0.35% First filing
30 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 55,23455.2k $893.1k $893.1k 0.04% Reduced -1.5k -1,460
31 Fortis Group Advisors, LLC 0.15% of their portfolio WESTWOOD, NJ 52,72852.7k $880.5k $880.5k 0.15% Reduced -1.0k -1,019
32 Endowment Wealth Management, Inc. 0.37% of their portfolio APPLETON, WI 51,47151.5k $832.3k $832.3k 0.37% Added +1.6k +1,603
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,25648.3k $780.0k $780.0k 0.00% Reduced -2.0k -2,036
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,46146.5k $751.3k $751.3k 0.00% Added +27.2k +27,202
35 TrueWealth Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 45,03945.0k $728.3k $728.3k 0.18% Reduced -3.0k -2,962
36 PSI Advisors, LLC 0.17% of their portfolio TAMPA, FL 43,90043.9k $709.9k $709.9k 0.17% Added +8.8k +8,768
37 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 43,61143.6k $705.2k $705.2k 0.02% Reduced -693 -693
38 Proactive Wealth Strategies LLC 0.13% of their portfolio MARIETTA, GA 43,26043.3k $699.5k $699.5k 0.13% Added +21.6k +21,630
39 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 43,11043.1k $697.1k $697.1k 0.01% New
40 TMB Capital Partners, LLC 0.23% of their portfolio LITTLE ROCK, AR 41,65641.7k $673.6k $673.6k 0.23% Reduced -163 -163
41 Freedom Financial Partners LLC 0.22% of their portfolio OAKDALE, MN 37,49937.5k $606.5k $606.5k 0.22% Added +1.8k +1,833
42 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 36,99037.0k $598.1k $598.1k 0.04% Reduced -2.3k -2,284
43 Intrua Financial, LLC 0.06% of their portfolio Houston, TX 35,03835.0k $566.6k $566.6k 0.06% Added +49 +49
44 Wellington Shields & Co., LLC 0.14% of their portfolio NEW YORK, NY 34,63034.6k $560.0k $560.0k 0.14% Added +20.6k +20,605
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,60634.6k $559.6k $559.6k 0.00% Added +2.6k +2,574
46 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 33,61933.6k $543.6k $543.6k 0.02% Reduced -600 -600
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,53732.5k $526.1k $526.1k 0.00% New
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 27,69127.7k $447.7k $447.7k 0.03% Reduced -33.3k -33,282
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,63327.6k $446.8k $446.8k 0.00% Reduced -23.2k -23,152
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,84423.8k $387.2k $387.2k 0.00% Reduced -3.0k -3,035
51 RPg Family Wealth Advisory, LLC 0.07% of their portfolio BURLINGTON, MA 21,65021.6k $350.1k $350.1k 0.07% Added +1.2k +1,200
52 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 21,00721.0k $339.7k $339.7k 0.01% Added +141 +141
53 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 19,97120.0k $322.9k $322.9k 0.00% Reduced -2.0k -2,012
54 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 19,76919.8k $319.7k $319.7k 0.01% Reduced -450 -450
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 17,54417.5k $283.7k $283.7k 0.00% Reduced -833 -833
56 Keystone Financial Group 0.02% of their portfolio LEXINGTON, KY 16,43816.4k $265.8k $265.8k 0.02% Added +347 +347
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,95916.0k $258.1k $258.1k 0.00% Reduced -32 -32
58 Second Line Capital, LLC 0.05% of their portfolio METAIRIE, LA 15,80515.8k $263.9k $263.9k 0.05% Unchanged
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,04315.0k $243.2k $243.2k 0.00% Reduced -3.5k -3,452
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 14,78114.8k $239.0k $239.0k 0.00% Reduced -529 -529
61 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 14,46514.5k $233.9k $233.9k 0.00% Added +2.2k +2,160
62 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,84313.8k $223.8k $223.8k 0.01% Added +117 +117
63 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,18713.2k $213.2k $213.2k 0.00% Added +264 +264
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,13012.1k $196.1k $196.1k 0.00% New
65 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 12,10112.1k $195.7k $195.7k 0.00% Reduced -1.5k -1,531
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,80011.8k $190.8k $190.8k 0.00% Unchanged
67 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 11,20411.2k $181.2k $181.2k 0.00% Added +1 +1
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,13411.1k $180.0k $180.0k 0.00% New
69 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,78510.8k $174.4k $174.4k 0.00% New
70 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,77510.8k $174.2k $174.2k 0.00% Unchanged
71 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 10,73510.7k $173.6k $173.6k 0.01% New
72 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 10,24410.2k $165.6k $165.6k 0.03% Added +16 +16
73 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,5845.6k $90.3k $90.3k 0.00% Reduced -146 -146
74 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5152.5k $40.7k $40.7k 0.00% Unchanged
75 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 2,4252.4k $39.2k $39.2k 0.01% Unchanged
76 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 2,3452.3k $37.9k $37.9k 0.01% Added +33 +33
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $32.3k $32.3k 0.00% Reduced -2 -2
78 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,8491.8k $29.9k $29.9k 0.00% Reduced -687 -687
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8001.8k $29.1k $29.1k 0.00% Unchanged
80 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 1,7391.7k $28.1k $28.1k 0.00% New
81 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,6911.7k $27.3k $27.3k 0.00% Reduced -14.3k -14,335
82 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 1,0001.0k $16.2k $16.2k 0.00% Unchanged
83 CX Institutional 0.00% of their portfolio AUBURN, IN 828828 $13.0k $13.0k 0.00% Reduced -22 -22
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 700700 $11.3k $11.3k 0.00% Unchanged
85 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 345345 $5.7k $5.7k 0.00% Added +7 +7
86 FMR LLC 0.00% of their portfolio BOSTON, MA 343343 $5.5k $5.5k 0.00% Added +185 +185
87 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 310310 $5.0k $5.0k 0.00% Unchanged
88 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 300300 $4.9k $4.9k 0.00% Unchanged
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 196196 $3.2k $3.2k 0.00% Unchanged
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 100100 $1.6k $1.6k 0.00% Unchanged
91 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 9494 $1.5k $1.5k 0.00% New
92 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3030 $486 $486 0.00% Unchanged
93 Triumph Capital Management 0.00% of their portfolio DENVER, CO 2323 $372 $372 0.00% Unchanged
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1313 $210 $210 0.00% Unchanged
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $162 $162 0.00% Reduced -35 -35