Vault-13

FIRST TR EXCHANGE TRADED FD TDIV

NASD TECH DIV · ETP · CUSIP 33738R118

358 institutional holders +0 vs Q4 2024
21,697,02021.7m shares reported held*
$1.6bnreported value*
29 new 140 added 123 reduced 27 sold out net bought ≈ $22.0m (+556.3k 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 ≈ $72.77.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 234Q4 22: 233Q1 23: 246Q2 23: 247Q3 23: 253Q4 23: 266Q1 24: 281Q2 24: 309Q3 24: 328Q4 24: 358Q1 25: 358358Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022234
Q4 2022233
Q1 2023246
Q2 2023247
Q3 2023253
Q4 2023266
Q1 2024281
Q2 2024309
Q3 2024328
Q4 2024358
Q1 2025358

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 126 bought or addedQ2 23: 85 cut or sold outQ3 23: 125 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 118 bought or addedQ4 23: 107 cut or sold outQ1 24: 137 bought or addedQ1 24: 116 cut or sold outQ1 24Q2 24: 145 bought or addedQ2 24: 116 cut or sold outQ3 24: 147 bought or addedQ3 24: 140 cut or sold outQ3 24Q4 24: 176 bought or addedQ4 24: 117 cut or sold outQ1 25: 169 bought or addedQ1 25: 150 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202312685
Q3 202312585
Q4 2023118107
Q1 2024137116
Q2 2024145116
Q3 2024147140
Q4 2024176117
Q1 2025169150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $741.5kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $634.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$741.5k$00.00
Q3 2024$634.4k$00.00
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

Kestra Investment Management, LLC Added +507,651+507.7k
Orion Portfolio Solutions, LLC Added +125,641+125.6k
LPL Financial LLC Added +119,189+119.2k
SOA Wealth Advisors, LLC. New +95,855+95.9k
Aprio Wealth Management, LLC Added +87,743+87.7k
Chicago Partners Investment Group LLC New +40,129+40.1k
ENVESTNET ASSET MANAGEMENT INC Added +39,331+39.3k
Virtue Capital Management, LLC New +32,962+33.0k
Pine Valley Investments Ltd Liability Co Added +32,278+32.3k
UBS Group AG Added +31,249+31.2k

Biggest sellers

Concorde Asset Management, LLC Reduced -120,637-120.6k
MORGAN STANLEY Reduced -115,654-115.7k
Mirae Asset Global Investments Co., Ltd. Reduced -67,470-67.5k
PARK AVENUE SECURITIES LLC Sold out -45,604-45.6k
RAYMOND JAMES FINANCIAL INC Reduced -44,346-44.3k
Quadcap Wealth Management, LLC Sold out -42,002-42.0k
Cambridge Investment Research Advisors, Inc. Reduced -39,501-39.5k
Independent Advisor Alliance Sold out -37,752-37.8k
Coppell Advisory Solutions LLC Reduced -33,685-33.7k
Flaharty Asset Management, LLC Reduced -30,662-30.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,366,6132.4m $174.2m $174.2m 0.07% Added +119.2k +119,189
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,975,6562.0m $145.4m $145.4m 0.01% Reduced -115.7k -115,654
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,661,2571.7m $122.3m $122.3m 0.03% Reduced -23.8k -23,843
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,392,3861.4m $102.5m $102.5m 0.01% Added +14.0k +14,044
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,184,1201.2m $87.2m $87.2m 0.03% Reduced -44.3k -44,346
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,089,0781.1m $80.2m $80.2m 0.02% Added +31.2k +31,249
7 Kestra Investment Management, LLC 0.66% of their portfolio AUSTIN, TX 685,968686.0k $38.5m $38.5m 0.66% Added +507.7k +507,651
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 624,701624.7k $46.0m $46.0m 0.01% Added +39.3k +39,331
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 486,637486.6k $35.8m $35.8m 0.01% Added +25.9k +25,912
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 434,720434.7k $32.0m $32.0m 0.01% Reduced -1.4k -1,420
11 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 425,217425.2k $31.3m $31.3m 0.06% Reduced -19.6k -19,647
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 403,988404.0k $29.7m $29.7m 0.04% Added +7.8k +7,769
13 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 345,044345.0k $25.4m $25.4m 0.06% Added +4.5k +4,545
14 PARK NATIONAL CORP /OH/ 0.83% of their portfolio NEWARK, OH 306,575306.6k $22.6m $22.6m 0.83% Reduced -5.6k -5,561
15 Aprio Wealth Management, LLC 2.62% of their portfolio ATLANTA, GA 283,764283.8k $20.9m $20.9m 2.62% Added +87.7k +87,743
16 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 279,905279.9k $20.6m $20.6m 0.02% Added +2.1k +2,056
17 Flaharty Asset Management, LLC 2.81% of their portfolio CLEARWATER, FL 264,589264.6k $19.5m $19.5m 2.81% Reduced -30.7k -30,662
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 257,115257.1k $18.9m $18.9m 0.02% Added +2.4k +2,355
19 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 256,169256.2k $19.5m $19.5m 0.10% Added +125.6k +125,641
20 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 208,408208.4k $15.3m $15.3m 0.12% Reduced -12.3k -12,275
21 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 204,386204.4k $15.0m $15.0m 0.05% Reduced -39.5k -39,501
22 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 184,025184.0k $13.5m $13.5m 0.08% Reduced -24.8k -24,778
23 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 156,995157.0k $11.6m $11.6m 0.03% Reduced -9.5k -9,461
24 New England Private Wealth Advisors LLC 1.77% of their portfolio WELLESLEY, MA 155,379155.4k $11.4m $11.4m 1.77% Added +99 +99
25 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 148,464148.5k $10.9m $10.9m 0.03% Added +10.7k +10,672
26 Cherry Creek Investment Advisors, Inc. 5.58% of their portfolio ENGLEWOOD, CO 145,791145.8k $10.7m $10.7m 5.58% Reduced -3.7k -3,685
27 Pine Valley Investments Ltd Liability Co 0.66% of their portfolio MARLTON, NJ 139,123139.1k $10.2m $10.2m 0.66% Added +32.3k +32,278
28 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 136,217136.2k $10.0m $10.0m 0.10% Reduced -8.5k -8,546
29 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 125,641125.6k $9.2m $9.2m 0.09% Reduced -4.9k -4,887
30 BENJAMIN EDWARDS INC 0.13% of their portfolio Clayton, MO 123,703123.7k $9.1m $9.1m 0.13% Added +16.2k +16,162
31 Sigma Planning Corp 0.27% of their portfolio ANN ARBOR, MI 114,296114.3k $8.4m $8.4m 0.27% Added +7.7k +7,691
32 Robertson Stephens Wealth Management, LLC 0.31% of their portfolio San Francisco, CA 111,650111.7k $8.2m $8.2m 0.31% Added +4.5k +4,466
33 Crumly & Associates Inc. 2.26% of their portfolio SPRINGFIELD, IL 111,147111.1k $8.2m $8.2m 2.26% Added +6.7k +6,707
34 AVAII WEALTH MANAGEMENT, LLC 4.21% of their portfolio APPLETON, WI 107,166107.2k $7.9m $7.9m 4.21% Reduced -11.9k -11,889
35 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 106,183106.2k $7.8m $7.8m 0.12% Reduced -9.0k -9,046
36 Private Wealth Group, LLC 4.23% of their portfolio Tampa, FL 97,79397.8k $7.2m $7.2m 4.23% Reduced -2.3k -2,330
37 SOA Wealth Advisors, LLC. 0.02% of their portfolio NEW YORK, NY 95,85595.9k $95.9k $95.9k 0.02% New
38 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 91,03691.0k $6.7m $6.7m 0.03% Added +2.5k +2,524
39 PURSUE WEALTH PARTNERS LLC 3.60% of their portfolio ALAMO, CA 80,46080.5k $5.9m $5.9m 3.60% Added +3.3k +3,315
40 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 77,44077.4k $5.7m $5.7m 0.07% Reduced -24.5k -24,489
41 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 75,14775.1k $5.5m $5.5m 0.05% Added +506 +506
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 68,02068.0k $5.0m $5.0m 0.01% Added +3.9k +3,936
43 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 66,92266.9k $4.9m $4.9m 0.03% Reduced -3.8k -3,784
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 65,70065.7k $4.8m $4.8m 0.02% Added +16.3k +16,256
45 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 63,54363.5k $4.7m $4.7m 0.02% Reduced -9.5k -9,504
46 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 63,29863.3k $4.7m $4.7m 0.13% Reduced -6.2k -6,183
47 Wealth Management Associates, Inc. 1.92% of their portfolio Cherry Hill, NJ 60,98761.0k $4.5m $4.5m 1.92% Reduced -1.1k -1,078
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 59,93459.9k $4.4m $4.4m 0.00% Reduced -214 -214
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.42% of their portfolio CINCINNATI, OH 59,45459.5k $4.4m $4.4m 0.42% Added +577 +577
50 StoneX Group Inc. 0.23% of their portfolio NEW YORK, NY 56,11856.1k $4.1m $4.1m 0.23% Added +27.8k +27,765
51 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 53,17253.2k $3.9m $3.9m 0.13% Added +1.0k +1,044
52 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 53,01353.0k $3.9m $3.9m 0.04% Added +7.4k +7,373
53 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 52,74252.7k $3.9m $3.9m 0.03% Reduced -1.9k -1,904
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,97851.0k $3.8m $3.8m 0.01% Added +24.7k +24,671
55 Great Diamond Partners, LLC 1.02% of their portfolio Portland, ME 50,91350.9k $3.7m $3.7m 1.02% Reduced -3.1k -3,060
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $3.7m $3.7m 0.00% First filing
57 BlueChip Wealth Advisors LLC 1.74% of their portfolio Milton, GA 48,27248.3k $3.6m $3.6m 1.74% Added +7.7k +7,696
58 Gateway Wealth Partners, LLC 0.79% of their portfolio APPLETON, WI 47,89347.9k $3.5m $3.5m 0.79% Added +9.9k +9,922
59 IAMS WEALTH MANAGEMENT, LLC 1.61% of their portfolio OMAHA, NE 47,77347.8k $3.5m $3.5m 1.61% Added +6.5k +6,543
60 DEFINED WEALTH MANAGEMENT, LLC 2.34% of their portfolio BEAVERTON, OR 47,33447.3k $3.5m $3.5m 2.34% Reduced -18 -18
61 Harvest Investment Services, LLC 0.97% of their portfolio Oakbrook Terrace, IL 47,10447.1k $3.5m $3.5m 0.97% Reduced -2.2k -2,181
62 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 46,48746.5k $3.4m $3.4m 0.08% Added +3.2k +3,178
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 46,01546.0k $3.4m $3.4m 0.00% Added +10.9k +10,854
64 CWM, LLC 0.01% of their portfolio OMAHA, NE 45,54945.5k $3.4m $3.4m 0.01% Reduced -47 -47
65 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 44,20744.2k $3.3m $3.3m 0.04% Added +1.9k +1,943
66 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 44,05144.1k $3.2m $3.2m 0.10% Added +2.3k +2,304
67 Hobart Private Capital, LLC 0.80% of their portfolio CHARLOTTE, NC 43,72943.7k $3.2m $3.2m 0.80% Added +3.2k +3,196
68 Tyler-Stone Wealth Management 0.57% of their portfolio Beachwood, OH 43,26743.3k $3.2m $3.2m 0.57% Reduced -4.5k -4,530
69 Financial Advocates Investment Management 0.22% of their portfolio OLYMPIA, WA 42,86642.9k $3.2m $3.2m 0.22% Added +1.5k +1,493
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,81941.8k $3.1m $3.1m 0.00% Reduced -2.0k -2,011
71 COTTONWOOD CAPITAL ADVISORS, LLC 2.23% of their portfolio SALT LAKE CITY, UT 41,19741.2k $3.0m $3.0m 2.23% Reduced -1.2k -1,222
72 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 40,85640.9k $3.0m $3.0m 0.08% Added +3.5k +3,542
73 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,66440.7k $3.0m $3.0m 0.01% Added +1.6k +1,626
74 Coppell Advisory Solutions LLC 0.41% of their portfolio COPPELL, TX 40,51040.5k $3.0m $3.0m 0.41% Reduced -33.7k -33,685
75 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 40,12940.1k $3.0m $3.0m 0.10% New
76 Capital Advisors, Ltd. LLC 0.39% of their portfolio SHAKER HEIGHTS, OH 39,96940.0k $2.9m $2.9m 0.39% Added +329 +329
77 Ranch Capital Advisors Inc. 1.37% of their portfolio SARASOTA, FL 39,22539.2k $2.9m $2.9m 1.37% Reduced -69 -69
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 39,08839.1k $2.9m $2.9m 0.01% Added +473 +473
79 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 39,03239.0k $2.9m $2.9m 0.01% Added +2.8k +2,823
80 Main Street Financial Solutions, LLC 0.24% of their portfolio NEWTOWN, PA 38,24838.2k $2.8m $2.8m 0.24% Reduced -2.9k -2,930
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 38,03738.0k $2.8m $2.8m 0.01% Reduced -1.8k -1,838
82 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 36,02036.0k $2.6m $2.6m 0.25% Added +116 +116
83 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,88533.9k $2.5m $2.5m 0.01% Reduced -2.0k -2,036
84 Morey & Quinn Wealth Partners, LLC 2.06% of their portfolio OMAHA, NE 33,76433.8k $2.5m $2.5m 2.06% Added +2.5k +2,478
85 Virtue Capital Management, LLC 0.28% of their portfolio BRENTWOOD, TN 32,96233.0k $2.4m $2.4m 0.28% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,12032.1k $2.4m $2.4m 0.00% Reduced -10.6k -10,564
87 Prosperity Financial Group, Inc. 1.15% of their portfolio San Ramon, CA 31,45731.5k $2.3m $2.3m 1.15% Added +913 +913
88 Ballew Advisors, Inc 1.46% of their portfolio Jackson, MS 31,36131.4k $2.2m $2.2m 1.46% Reduced -168 -168
89 Midwest Financial Network, LLC 2.29% of their portfolio TINLEY PARK, IL 31,08631.1k $2.3m $2.3m 2.29% Added +980 +980
90 Ayalon Insurance Comp Ltd. 0.73% of their portfolio Ramat Gan, L3 30,58930.6k $2.3m $2.3m 0.73% Unchanged
91 Kaydan Wealth Management, Inc. 0.70% of their portfolio FENTON, MI 29,77429.8k $2.2m $2.2m 0.70% Added +165 +165
92 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,65629.7k $2.2m $2.2m 0.01% Reduced -3.5k -3,498
93 OneAscent Financial Services LLC 0.14% of their portfolio BIRMINGHAM, AL 28,87028.9k $2.1m $2.1m 0.14% Added +1.4k +1,440
94 Regal Investment Advisors LLC 0.17% of their portfolio KENTWOOD, MI 28,14028.1k $2.1m $2.1m 0.17% Reduced -167 -167
95 FSB PREMIER WEALTH MANAGEMENT, INC. 0.80% of their portfolio WATERLOO, IA 27,82827.8k $2.0m $2.0m 0.80% Added +234 +234
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,88926.9k $2.0m $2.0m 0.00% New
97 Randall & Associates Wealth Management 1.49% of their portfolio BUTLER, PA 24,62124.6k $1.8m $1.8m 1.49% Added +9 +9
98 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 24,20924.2k $1.8m $1.8m 0.18% Reduced -5.1k -5,114
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,16724.2k $1.8m $1.8m 0.00% Added +13.4k +13,387
100 Pinnacle Family Advisors, LLC 0.97% of their portfolio Springfield, MO 24,13724.1k $1.8m $1.8m 0.97% Added +4.1k +4,103