Vault-13

FIRST TR EXCHANGE-TRADED FD MDIV

MULTI ASSET DI · ETP · CUSIP 33738R100

86 institutional holders -9 vs Q1 2026
9,659,7719.7m shares reported held*
$159.6mreported value*
7 new 42 added 25 reduced 14 sold out net bought ≈ $14.1m (+853.5k 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 ≈ $16.53.

Trends to Q2 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: 95Q2 26: 8686Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202686

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 40 bought or addedQ3 25: 46 cut or sold outQ4 25: 42 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 38 cut or sold outQ2 26: 49 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244239
Q4 20244835
Q1 20254940
Q2 20253947
Q3 20254046
Q4 20254244
Q1 20264538
Q2 20264939

Biggest buyers

LPL Financial LLC Added +467,675+467.7k
Cambridge Investment Research Advisors, Inc. Added +163,546+163.5k
MORGAN STANLEY Added +95,635+95.6k
Ameritas Advisory Services, LLC Added +81,733+81.7k
HARBOUR INVESTMENTS, INC. Added +56,757+56.8k
Total Clarity Wealth Management, Inc. Added +56,046+56.0k
JONES FINANCIAL COMPANIES LLLP Added +40,051+40.1k
ENVESTNET ASSET MANAGEMENT INC Added +28,134+28.1k
Wellington Shields & Co., LLC Added +27,450+27.4k
INTEGRITY ALLIANCE, LLC. New +24,692+24.7k

Biggest sellers

Elevation Capital Advisory, LLC Sold out -79,459-79.5k
Independent Advisor Alliance Sold out -43,110-43.1k
TMB Capital Partners, LLC Sold out -41,656-41.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,537-32.5k
Private Advisor Group, LLC Reduced -17,372-17.4k
Kestra Advisory Services, LLC Reduced -14,919-14.9k
Concurrent Investment Advisors, LLC Sold out -13,187-13.2k
MERCER GLOBAL ADVISORS INC /ADV Sold out -11,134-11.1k
PFG Investments, LLC Sold out -10,735-10.7k
Capital Investment Advisory Services, LLC Reduced -10,200-10.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,528,6931.5m $25.3m $25.3m 0.01% Added +467.7k +467,675
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,324,8671.3m $21.9m $21.9m 0.00% Added +95.6k +95,635
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 646,449646.4k $10.7m $10.7m 0.00% Reduced -7.5k -7,462
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 576,403576.4k $9.5m $9.5m 0.00% Added +12.1k +12,120
5 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 543,420543.4k $9.0m $9.0m 0.12% Added +56.8k +56,757
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 424,849424.8k $7.0m $7.0m 0.00% Added +5.4k +5,374
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 381,966382.0k $6.3m $6.3m 0.00% Added +12.5k +12,548
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 326,852326.9k $5.4m $5.4m 0.01% Added +163.5k +163,546
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 301,453301.5k $5.0m $5.0m 0.00% Added +13.6k +13,588
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 272,651272.7k $4.5m $4.5m 0.00% Reduced -6.0k -6,022
11 Rockport Wealth LLC 0.75% of their portfolio Fairview Park, OH 271,939271.9k $4.5m $4.5m 0.75% Added +14.8k +14,790
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 246,823246.8k $4.1m $4.1m 0.01% Reduced -5.9k -5,904
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 199,775199.8k $3.3m $3.3m 0.01% Added +6.9k +6,917
14 Total Clarity Wealth Management, Inc. 0.56% of their portfolio ST. CHARLES, IL 173,956174.0k $2.9m $2.9m 0.56% Added +56.0k +56,046
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 166,781166.8k $2.8m $2.8m 0.00% Added +7.2k +7,206
16 Capital Investment Advisory Services, LLC 0.13% of their portfolio RALEIGH, NC 130,920130.9k $2.2m $2.2m 0.13% Reduced -10.2k -10,200
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,986125.0k $2.1m $2.1m 0.00% Added +28.1k +28,134
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 122,308122.3k $2.0m $2.0m 0.00% Added +40.1k +40,051
19 Harvest Investment Services, LLC 0.30% of their portfolio Oakbrook Terrace, IL 117,347117.3k $1.9m $1.9m 0.30% Added +2.1k +2,056
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 117,215117.2k $1.9m $1.9m 0.01% Reduced -14.9k -14,919
21 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 95,70995.7k $1.6m $1.6m 0.04% Reduced -2.7k -2,693
22 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 95,57695.6k $1.6m $1.6m 0.03% Added +81.7k +81,733
23 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 85,54985.5k $1.4m $1.4m 0.01% Added +2.9k +2,853
24 Elevated Capital Advisors, LLC 0.32% of their portfolio SANDY, UT 70,99471.0k $1.2m $1.2m 0.32% Added +1.1k +1,088
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,35865.4k $1.1m $1.1m 0.00% Reduced -4.9k -4,897
26 COTTONWOOD CAPITAL ADVISORS, LLC 0.62% of their portfolio SALT LAKE CITY, UT 62,49362.5k $1.0m $1.0m 0.62% Added +297 +297
27 Wellington Shields & Co., LLC 0.23% of their portfolio NEW YORK, NY 62,08062.1k $1.0m $1.0m 0.23% Added +27.4k +27,450
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,65561.7k $1.0m $1.0m 0.00% Reduced -5.8k -5,843
29 TCFG Investment Advisors, LLC 0.32% of their portfolio LAGUNA NIGUEL, CA 58,01058.0k $958.6k $958.6k 0.32% Reduced -24 -24
30 Fortis Group Advisors, LLC 0.14% of their portfolio WESTWOOD, NJ 54,90754.9k $907.3k $907.3k 0.14% Added +2.2k +2,179
31 PSI Advisors, LLC 0.20% of their portfolio TAMPA, FL 50,82750.8k $839.9k $839.9k 0.20% Added +6.9k +6,927
32 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 50,51750.5k $834.8k $834.8k 0.04% Reduced -4.7k -4,717
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,86246.9k $774.0k $774.0k 0.00% Reduced -1.4k -1,394
34 Endowment Wealth Management, Inc. 0.30% of their portfolio APPLETON, WI 46,30846.3k $765.2k $765.2k 0.30% Reduced -5.2k -5,163
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,96346.0k $759.5k $759.5k 0.00% Reduced -498 -498
36 TrueWealth Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 44,86444.9k $741.4k $741.4k 0.17% Reduced -175 -175
37 Proactive Wealth Strategies LLC 0.11% of their portfolio MARIETTA, GA 43,26043.3k $714.9k $714.9k 0.11% Unchanged
38 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 43,12843.1k $712.7k $712.7k 0.02% Reduced -483 -483
39 Freedom Financial Partners LLC 0.20% of their portfolio OAKDALE, MN 37,77037.8k $624.1k $624.1k 0.20% Added +271 +271
40 RPg Family Wealth Advisory, LLC 0.06% of their portfolio BURLINGTON, MA 37,40037.4k $618.0k $618.0k 0.06% Added +15.8k +15,750
41 Intrua Financial, LLC 0.06% of their portfolio Houston, TX 35,52935.5k $587.1k $587.1k 0.06% Added +491 +491
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,35534.4k $567.7k $567.7k 0.00% Reduced -251 -251
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,95034.0k $565.7k $565.7k 0.00% Added +10.1k +10,106
44 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 33,61933.6k $555.6k $555.6k 0.01% Unchanged
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 33,45133.5k $553.7k $553.7k 0.03% Added +5.8k +5,760
46 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 24,69224.7k $408.0k $408.0k 0.01% New
47 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 19,35719.4k $319.9k $319.9k 0.00% Reduced -614 -614
48 Keystone Financial Group 0.02% of their portfolio LEXINGTON, KY 16,49916.5k $272.7k $272.7k 0.02% Added +61 +61
49 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 15,93615.9k $263.3k $263.3k 0.01% Reduced -5.1k -5,071
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,29415.3k $252.7k $252.7k 0.00% Added +251 +251
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,24815.2k $252.0k $252.0k 0.00% Added +467 +467
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,24215.2k $251.9k $251.9k 0.00% Reduced -717 -717
53 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 14,53314.5k $240.2k $240.2k 0.00% Added +68 +68
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 13,87413.9k $229.3k $229.3k 0.00% Reduced -3.7k -3,670
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,20012.2k $201.6k $201.6k 0.00% Added +400 +400
56 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,17512.2k $201.2k $201.2k 0.00% Added +45 +45
57 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 12,12412.1k $200.4k $200.4k 0.00% Added +23 +23
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11,78211.8k $194.7k $194.7k 0.00% Reduced -8.0k -7,987
59 Flaharty Asset Management, LLC 0.28% of their portfolio CLEARWATER, FL 11,57911.6k $192.3k $192.3k 0.28% New
60 Second Line Capital, LLC 0.03% of their portfolio METAIRIE, LA 11,30211.3k $186.8k $186.8k 0.03% Reduced -4.5k -4,503
61 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 10,90410.9k $180.2k $180.2k 0.00% Reduced -300 -300
62 COLUMBIA ADVISORY PARTNERS LLC 0.10% of their portfolio SPOKANE, WA 10,88410.9k $179.9k $179.9k 0.10% New
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,83910.8k $179.1k $179.1k 0.00% Added +54 +54
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,77510.8k $178.1k $178.1k 0.00% Unchanged
65 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 10,52310.5k $173.9k $173.9k 0.00% New
66 Huntleigh Advisors, Inc. 0.02% of their portfolio ST. LOUIS, MO 10,26210.3k $169.6k $169.6k 0.02% Added +18 +18
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,26110.3k $169.6k $169.6k 0.00% Reduced -17.4k -17,372
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7,7787.8k $128.5k $128.5k 0.00% First filing
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,4003.4k $56.2k $56.2k 0.00% Added +3.1k +3,100
70 Wellington Shields Capital Management, LLC 0.01% of their portfolio NEW YORK, NY 3,0003.0k $49.6k $49.6k 0.01% New
71 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 2,5612.6k $42.3k $42.3k 0.02% New
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5152.5k $41.6k $41.6k 0.00% Unchanged
73 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 2,4252.4k $40.1k $40.1k 0.01% Unchanged
74 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 2,3862.4k $39.4k $39.4k 0.01% Added +41 +41
75 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,8491.8k $30.6k $30.6k 0.00% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8001.8k $29.7k $29.7k 0.00% Unchanged
77 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 1,7001.7k $28.1k $28.1k 0.01% Added +700 +700
78 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3531.4k $22.4k $22.4k 0.00% Added +1.0k +1,010
79 CX Institutional 0.00% of their portfolio AUBURN, IN 818818 $14.0k $14.0k 0.00% Reduced -10 -10
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 700700 $11.6k $11.6k 0.00% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 513513 $8.5k $8.5k 0.00% New
82 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 350350 $5.9k $5.9k 0.00% Added +5 +5
83 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 310310 $5.1k $5.1k 0.00% Unchanged
84 Triumph Capital Management 0.00% of their portfolio DENVER, CO 117117 $1.9k $1.9k 0.00% Added +94 +94
85 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 9494 $1.6k $1.6k 0.00% Unchanged
86 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 3030 $496 $496 0.00% Unchanged